Below, a list of constituents for AGAC (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGAC consists of 20000 securities.
Note: The data shown here is as of date Juli 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 300.108.255 | 214.0 | 10004.0 | 13.0 | nan | 366.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 98.844.465 | 70.0 | 7973.0 | 747.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 85.801.375 | 61.0 | 1465.0 | 796.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 70.157.605 | 50.0 | 1472.0 | 521.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.392.987 | 37.0 | 1545.0 | 367.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.140.536 | 36.0 | 1528.0 | 447.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 46.362.220 | 33.0 | 1478.0 | 161.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 43.492.332 | 31.0 | 1567.0 | 649.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.527.465 | 27.0 | 1748.0 | 1838.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.435.912 | 26.0 | 1509.0 | 174.0 | 15.Apr.2028 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 34.897.332 | 25.0 | 1573.0 | 517.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.023.013 | 24.0 | 9921.0 | 169.0 | 15.Apr.2028 | 375.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 33.783.604 | 24.0 | 7947.0 | 757.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 33.285.555 | 24.0 | 1552.0 | 695.0 | 25.Feb.2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.745.875 | 23.0 | 9465.0 | 184.0 | 31.Mai2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 31.715.744 | 23.0 | 1489.0 | 315.0 | 15.Okt.2029 | 174.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 31.685.099 | 23.0 | 11177.0 | 369.0 | 25.Mai2030 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.434.944 | 22.0 | 1582.0 | 630.0 | 22.Mai2033 | 282.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 29.801.903 | 21.0 | 8463.0 | 679.0 | 20.Aug.2051 | 250.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 29.264.012 | 21.0 | 8341.0 | 710.0 | 01.Juli2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 28.618.217 | 20.0 | 9815.0 | 423.0 | 31.März2031 | 388.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.535.262 | 20.0 | 8328.0 | 725.0 | 01.Juli2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.665.030 | 19.0 | 9881.0 | 198.0 | 15.Aug.2028 | 363.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 26.411.863 | 19.0 | 9052.0 | 405.0 | 16.Juli2026 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.095.800 | 19.0 | 1598.0 | 606.0 | 06.März2033 | 302.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.798.205 | 18.0 | 1544.0 | 239.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.366.458 | 18.0 | 9893.0 | 148.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.475.306 | 17.0 | 9910.0 | 331.0 | 28.Feb.2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.156.494 | 17.0 | 1497.0 | 290.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.081.383 | 17.0 | 10030.0 | 225.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.904.748 | 17.0 | 9378.0 | 598.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.315.173 | 17.0 | 9850.0 | 364.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.210.354 | 17.0 | 10003.0 | 244.0 | 28.Feb.2029 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.077.396 | 16.0 | 1721.0 | 1824.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.805.863 | 16.0 | 9514.0 | 160.0 | 29.Feb.2028 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.649.644 | 16.0 | 1478.0 | 186.0 | 25.Mai2028 | 146.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.531.053 | 16.0 | 1570.0 | 574.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 22.418.109 | 16.0 | 9661.0 | 768.0 | 15.Feb.2036 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 22.053.794 | 16.0 | 1583.0 | 637.0 | 16.Juni2033 | 283.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.745.125 | 15.0 | 9946.0 | 160.0 | 15.März2028 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.604.453 | 15.0 | 1530.0 | 724.0 | 19.Juli2034 | 226.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 21.563.850 | 15.0 | 7904.0 | 755.0 | 13.Aug.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.524.876 | 15.0 | 9476.0 | 572.0 | 15.Feb.2033 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.204.715 | 15.0 | 1589.0 | 547.0 | 06.Juni2032 | 306.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 21.054.116 | 15.0 | 8116.0 | 725.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 20.846.252 | 15.0 | 9903.0 | 266.0 | 15.Mai2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.694.658 | 15.0 | 10138.0 | 215.0 | 31.Okt.2028 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.662.274 | 15.0 | 1535.0 | 262.0 | 24.März2029 | 280.0 |
| UM30 | UMBS 30YR TBA | Agency Fixed Rate | 20.549.865 | 15.0 | 9506.0 | 612.0 | 13.Aug.2026 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 20.475.245 | 15.0 | 9581.0 | 763.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.302.343 | 14.0 | 9819.0 | 243.0 | 15.Feb.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.231.014 | 14.0 | 9900.0 | 355.0 | 31.Mai2030 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.034.705 | 14.0 | 11407.0 | 0.0 | nan | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 19.978.600 | 14.0 | 1504.0 | 155.0 | 06.Feb.2028 | 287.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.841.419 | 14.0 | 1536.0 | 284.0 | 15.Juni2029 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.830.109 | 14.0 | 1506.0 | 210.0 | 13.Sept.2028 | 257.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 19.764.759 | 14.0 | 8275.0 | 727.0 | 13.Aug.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.729.803 | 14.0 | 10072.0 | 692.0 | 15.Feb.2035 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.314.560 | 14.0 | 1572.0 | 647.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.238.972 | 14.0 | 9872.0 | 406.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.211.783 | 14.0 | 9781.0 | 732.0 | 15.Aug.2035 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.103.670 | 14.0 | 1584.0 | 545.0 | 18.Juli2032 | 296.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.008.945 | 14.0 | 9230.0 | 527.0 | 15.Mai2032 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.007.009 | 14.0 | 1506.0 | 163.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.824.069 | 13.0 | 9847.0 | 549.0 | 15.Nov.2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 18.805.621 | 13.0 | 12589.0 | 153.0 | 31.Jan.2028 | 13.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 18.737.050 | 13.0 | 11334.0 | 218.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 18.661.653 | 13.0 | 10725.0 | 233.0 | 15.Nov.2028 | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 18.602.394 | 13.0 | 9812.0 | 431.0 | 30.Apr.2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.600.098 | 13.0 | 9523.0 | 259.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.568.588 | 13.0 | 10001.0 | 277.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 18.520.747 | 13.0 | 9916.0 | 445.0 | 30.Juni2031 | 413.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 18.302.867 | 13.0 | 9845.0 | 785.0 | 15.Mai2036 | 438.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 18.214.753 | 13.0 | 9253.0 | 636.0 | 13.Aug.2026 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.126.901 | 13.0 | 1584.0 | 474.0 | 13.Sept.2031 | 312.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 18.101.890 | 13.0 | 8290.0 | 768.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.100.555 | 13.0 | 9695.0 | 637.0 | 15.Feb.2034 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.012.356 | 13.0 | 1582.0 | 535.0 | 22.Apr.2032 | 298.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.910.660 | 13.0 | 9743.0 | 384.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.825.715 | 13.0 | 9906.0 | 339.0 | 31.März2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 17.658.290 | 13.0 | 59.0 | 292.0 | 20.Juni2029 | 10.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 17.637.009 | 13.0 | 10053.0 | 433.0 | 01.Nov.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.588.670 | 13.0 | 10025.0 | 616.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.555.892 | 13.0 | 9655.0 | 603.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 17.479.827 | 12.0 | 9917.0 | 437.0 | 31.Mai2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.454.729 | 12.0 | 9992.0 | 322.0 | 31.Jan.2030 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.373.090 | 12.0 | 8637.0 | 708.0 | 13.Aug.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.172.061 | 12.0 | 9933.0 | 189.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.080.646 | 12.0 | 9794.0 | 724.0 | 15.Mai2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.015.193 | 12.0 | 1778.0 | 1663.0 | 16.März2050 | 339.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 16.973.985 | 12.0 | 9532.0 | 591.0 | 20.Juli2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.960.502 | 12.0 | 9905.0 | 258.0 | 15.Apr.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.670.937 | 12.0 | 9127.0 | 545.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.659.558 | 12.0 | 9819.0 | 690.0 | 15.Nov.2034 | 425.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 16.448.554 | 12.0 | 8671.0 | 696.0 | 01.Mai2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 16.443.362 | 12.0 | 13268.0 | 277.0 | 22.Juli2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.392.399 | 12.0 | 11357.0 | 252.0 | 25.Feb.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 16.034.841 | 11.0 | 54.0 | 677.0 | 20.Juni2033 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.980.191 | 11.0 | 1496.0 | 124.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 15.853.625 | 11.0 | 56.0 | 464.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.846.826 | 11.0 | 8691.0 | 438.0 | 15.Feb.2031 | 113.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 15.830.628 | 11.0 | 1579.0 | 554.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.670.195 | 11.0 | 9597.0 | 274.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.650.732 | 11.0 | 8653.0 | 418.0 | 15.Nov.2030 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 15.619.044 | 11.0 | 55.0 | 628.0 | 20.Dez.2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.517.099 | 11.0 | 10323.0 | 334.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.379.984 | 11.0 | 8601.0 | 481.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 15.341.822 | 11.0 | 9969.0 | 273.0 | 15.Juni2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.324.249 | 11.0 | 10005.0 | 144.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.261.093 | 11.0 | 9953.0 | 142.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.088.862 | 11.0 | 8592.0 | 505.0 | 15.Nov.2031 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 14.973.337 | 11.0 | 57.0 | 440.0 | 20.Dez.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.944.732 | 11.0 | 10302.0 | 664.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.860.121 | 11.0 | 9776.0 | 341.0 | 31.März2030 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.787.937 | 11.0 | 10853.0 | 233.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.619.510 | 10.0 | 9817.0 | 290.0 | 31.Aug.2029 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.404.603 | 10.0 | 1580.0 | 510.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.373.314 | 10.0 | 8713.0 | 373.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.332.958 | 10.0 | 8773.0 | 517.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.291.323 | 10.0 | 9443.0 | 192.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.274.564 | 10.0 | 9925.0 | 653.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.222.525 | 10.0 | 9816.0 | 250.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.210.473 | 10.0 | 10100.0 | 259.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.192.794 | 10.0 | 9641.0 | 265.0 | 30.Apr.2029 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.159.060 | 10.0 | 1581.0 | 629.0 | 25.Mai2033 | 267.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.148.599 | 10.0 | 9838.0 | 495.0 | 20.Dez.2054 | 500.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.121.118 | 10.0 | 1600.0 | 486.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.937.188 | 10.0 | 9415.0 | 252.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.925.345 | 10.0 | 9578.0 | 674.0 | 15.Aug.2034 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.800.277 | 10.0 | 1569.0 | 279.0 | 12.Juli2029 | 374.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.798.895 | 10.0 | 8831.0 | 456.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.769.547 | 10.0 | 9990.0 | 130.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.678.837 | 10.0 | 9875.0 | 173.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.635.655 | 10.0 | 10069.0 | 268.0 | 31.Mai2029 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.603.811 | 10.0 | 13031.0 | 467.0 | 22.Okt.2031 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.552.491 | 10.0 | 1603.0 | 599.0 | 13.Feb.2033 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 13.547.596 | 10.0 | 62.0 | 214.0 | 20.Sept.2028 | 210.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 13.540.253 | 10.0 | 9651.0 | 456.0 | 16.Juli2026 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.467.571 | 10.0 | 11035.0 | 161.0 | 25.Feb.2028 | 75.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 13.454.842 | 10.0 | 8128.0 | 716.0 | 20.Sept.2050 | 200.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.428.997 | 10.0 | 8634.0 | 396.0 | 15.Aug.2030 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.359.374 | 10.0 | 1879.0 | 1688.0 | 12.Apr.2051 | 372.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.334.243 | 10.0 | 10215.0 | 256.0 | 01.Mai2055 | 600.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.313.505 | 9.0 | 9751.0 | 542.0 | 13.Aug.2026 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schatzbriefe | 13.277.376 | 9.0 | 58.0 | 845.0 | 20.Dez.2035 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.264.509 | 9.0 | 9681.0 | 401.0 | 30.Nov.2030 | 350.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.237.193 | 9.0 | 8740.0 | 673.0 | 01.Mai2051 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.186.442 | 9.0 | 10494.0 | 588.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 13.167.685 | 9.0 | 9894.0 | 589.0 | 31.Mai2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.155.847 | 9.0 | 9970.0 | 253.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.137.668 | 9.0 | 10030.0 | 200.0 | 31.Aug.2028 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.118.375 | 9.0 | 1505.0 | 150.0 | 15.Jan.2028 | 264.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.116.085 | 9.0 | 9823.0 | 206.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.976.906 | 9.0 | 9963.0 | 122.0 | 15.Okt.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 12.970.033 | 9.0 | 55.0 | 561.0 | 20.März2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 12.939.571 | 9.0 | 10950.0 | 769.0 | 25.Mai2035 | 320.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.900.796 | 9.0 | 10545.0 | 466.0 | 25.Mai2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 12.890.005 | 9.0 | 56.0 | 489.0 | 20.Juni2031 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 12.813.503 | 9.0 | 6700.0 | 261.0 | 21.Apr.2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.768.820 | 9.0 | 9492.0 | 145.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.572.102 | 9.0 | 9550.0 | 120.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.553.518 | 9.0 | 9718.0 | 541.0 | 30.Sept.2032 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 12.524.673 | 9.0 | 9807.0 | 482.0 | 20.Juli2026 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.462.854 | 9.0 | 11584.0 | 337.0 | 01.März2030 | 350.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.400.845 | 9.0 | 9313.0 | 1506.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.387.839 | 9.0 | 9930.0 | 280.0 | 31.Juli2029 | 400.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 12.359.185 | 9.0 | 10101.0 | 391.0 | 20.Sept.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.343.840 | 9.0 | 60.0 | 169.0 | 20.März2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.303.300 | 9.0 | 9500.0 | 1474.0 | 15.Aug.2055 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.281.477 | 9.0 | 9495.0 | 1486.0 | 15.Mai2055 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.221.239 | 9.0 | 1502.0 | 270.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.203.827 | 9.0 | 9370.0 | 208.0 | 31.Aug.2028 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.119.919 | 9.0 | 1860.0 | 2564.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.097.970 | 9.0 | 9725.0 | 408.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.077.930 | 9.0 | 9384.0 | 231.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.998.256 | 9.0 | 9775.0 | 153.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.966.135 | 9.0 | 9882.0 | 143.0 | 31.Dez.2027 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.812.589 | 8.0 | 13382.0 | 157.0 | 07.März2028 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.793.026 | 8.0 | 11173.0 | 432.0 | 25.Feb.2031 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.715.668 | 8.0 | 9736.0 | 392.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.699.592 | 8.0 | 9701.0 | 565.0 | 31.Dez.2032 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 11.670.205 | 8.0 | 54.0 | 610.0 | 20.Sept.2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.647.837 | 8.0 | 10650.0 | 283.0 | 25.Mai2029 | 50.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 11.647.989 | 8.0 | 9511.0 | 1486.0 | 15.Feb.2056 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schatzbriefe | 11.588.216 | 8.0 | 62.0 | 444.0 | 20.März2031 | 200.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.563.557 | 8.0 | 9825.0 | 494.0 | 01.Juli2053 | 500.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.493.285 | 8.0 | 8884.0 | 752.0 | 20.Juli2026 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.489.227 | 8.0 | 9305.0 | 1470.0 | 15.Feb.2055 | 463.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.472.683 | 8.0 | 61.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.443.803 | 8.0 | 10253.0 | 238.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.422.583 | 8.0 | 8741.0 | 1486.0 | 15.Aug.2054 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.423.098 | 8.0 | 11071.0 | 619.0 | 25.Mai2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.392.016 | 8.0 | 11292.0 | 212.0 | 24.Sept.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.374.002 | 8.0 | 8996.0 | 911.0 | 25.Mai2036 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.373.986 | 8.0 | 1555.0 | 243.0 | 25.Jan.2029 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.372.179 | 8.0 | 8738.0 | 1473.0 | 15.Feb.2054 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.372.590 | 8.0 | 9300.0 | 1470.0 | 15.Mai2054 | 463.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.353.156 | 8.0 | 1595.0 | 522.0 | 11.März2032 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.349.762 | 8.0 | 9958.0 | 304.0 | 31.Okt.2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.343.022 | 8.0 | 59.0 | 317.0 | 20.Sept.2029 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 11.328.462 | 8.0 | 11243.0 | 256.0 | 15.März2029 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.306.797 | 8.0 | 9747.0 | 376.0 | 31.Aug.2030 | 363.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.274.972 | 8.0 | 8807.0 | 631.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.268.005 | 8.0 | 9847.0 | 365.0 | 31.Juli2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 11.254.608 | 8.0 | 59.0 | 243.0 | 20.Dez.2028 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.254.214 | 8.0 | 1553.0 | 348.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.226.769 | 8.0 | 9900.0 | 572.0 | 31.März2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.202.173 | 8.0 | 9372.0 | 216.0 | 30.Sept.2028 | 125.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.151.722 | 8.0 | 8385.0 | 723.0 | 01.Nov.2050 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.124.227 | 8.0 | 1602.0 | 394.0 | 20.Okt.2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.077.890 | 8.0 | 9400.0 | 245.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.029.394 | 8.0 | 9370.0 | 200.0 | 31.Juli2028 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 11.028.961 | 8.0 | 61.0 | 120.0 | 20.Sept.2027 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.993.541 | 8.0 | 11179.0 | 319.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.954.469 | 8.0 | 9774.0 | 299.0 | 30.Sept.2029 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.896.773 | 8.0 | 9114.0 | 1491.0 | 15.Nov.2054 | 450.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.868.474 | 8.0 | 10062.0 | 377.0 | 20.Aug.2054 | 550.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 10.805.416 | 8.0 | 1471.0 | 0.0 | nan | 0.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 10.783.230 | 8.0 | 9843.0 | 505.0 | 01.Dez.2054 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.776.881 | 8.0 | 1475.0 | 345.0 | 25.Jan.2030 | 143.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.729.736 | 8.0 | 11366.0 | 640.0 | 25.Nov.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 10.724.545 | 8.0 | 55.0 | 651.0 | 20.März2033 | 50.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 10.696.599 | 8.0 | 8462.0 | 681.0 | 20.Apr.2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.693.181 | 8.0 | 9802.0 | 525.0 | 30.Juni2032 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.651.076 | 8.0 | 11893.0 | 1026.0 | 07.Dez.2040 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.645.934 | 8.0 | 1567.0 | 680.0 | 08.Jan.2034 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.612.862 | 8.0 | 10976.0 | 185.0 | 25.Mai2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.602.091 | 8.0 | 11142.0 | 784.0 | 25.Nov.2035 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.589.913 | 8.0 | 9879.0 | 499.0 | 31.März2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.516.841 | 7.0 | 11298.0 | 416.0 | 22.Okt.2030 | 38.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.505.876 | 7.0 | 1566.0 | 565.0 | 01.Sept.2032 | 260.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 10.459.848 | 7.0 | 10043.0 | 373.0 | 01.Aug.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 10.443.060 | 7.0 | 55.0 | 792.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.359.938 | 7.0 | 9505.0 | 271.0 | 15.Mai2029 | 238.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.357.205 | 7.0 | 10259.0 | 262.0 | 20.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 10.328.447 | 7.0 | 56.0 | 514.0 | 20.Sept.2031 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.313.733 | 7.0 | 10355.0 | 356.0 | 15.Feb.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.305.406 | 7.0 | 12994.0 | 695.0 | 07.März2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.297.282 | 7.0 | 55.0 | 539.0 | 20.Dez.2031 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.271.456 | 7.0 | 1533.0 | 735.0 | 04.Juli2034 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.173.356 | 7.0 | 10005.0 | 151.0 | 15.Feb.2028 | 425.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.165.170 | 7.0 | 8004.0 | 743.0 | 01.Jan.2051 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.139.617 | 7.0 | 9205.0 | 709.0 | 20.Juli2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.137.938 | 7.0 | 11049.0 | 527.0 | 31.Jan.2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.119.437 | 7.0 | 57.0 | 391.0 | 20.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.071.499 | 7.0 | 57.0 | 415.0 | 20.Sept.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.059.679 | 7.0 | 9981.0 | 192.0 | 31.Juli2028 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.060.319 | 7.0 | 10861.0 | 491.0 | 31.Juli2031 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.059.301 | 7.0 | 6584.0 | 1231.0 | 15.Aug.2041 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.047.200 | 7.0 | 1478.0 | 109.0 | 15.Aug.2027 | 162.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.007.847 | 7.0 | 8555.0 | 1470.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.997.793 | 7.0 | 9973.0 | 138.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.998.280 | 7.0 | 9764.0 | 560.0 | 31.Jan.2033 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.957.682 | 7.0 | 9593.0 | 531.0 | 25.Nov.2031 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.916.563 | 7.0 | 1588.0 | 654.0 | 20.Okt.2033 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 9.807.596 | 7.0 | 56.0 | 803.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.776.133 | 7.0 | 9887.0 | 235.0 | 31.Dez.2028 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.770.281 | 7.0 | 11162.0 | 633.0 | 15.Aug.2033 | 260.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.761.039 | 7.0 | 8989.0 | 670.0 | 13.Aug.2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.752.960 | 7.0 | 11293.0 | 343.0 | 25.Feb.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.714.764 | 7.0 | 55.0 | 690.0 | 20.Sept.2033 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.689.931 | 7.0 | 11648.0 | 365.0 | 15.Juni2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.657.963 | 7.0 | 59.0 | 268.0 | 20.März2029 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.649.712 | 7.0 | 13158.0 | 732.0 | 22.Okt.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 9.598.300 | 7.0 | 49.0 | 935.0 | 20.März2036 | 40.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.585.822 | 7.0 | 1546.0 | 195.0 | 06.Juli2028 | 404.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.565.095 | 7.0 | 6003.0 | 467.0 | 21.Juni2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.558.045 | 7.0 | 12158.0 | 964.0 | 31.Jan.2040 | 438.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.522.492 | 7.0 | 1489.0 | 110.0 | 24.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.511.167 | 7.0 | 9637.0 | 559.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.467.049 | 7.0 | 9870.0 | 516.0 | 31.Mai2032 | 413.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.455.135 | 7.0 | 13230.0 | 267.0 | 22.Mai2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.450.278 | 7.0 | 9730.0 | 199.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.447.152 | 7.0 | 9533.0 | 129.0 | 31.Okt.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.434.744 | 7.0 | 11227.0 | 129.0 | 31.Okt.2027 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.386.925 | 7.0 | 1369.0 | 2109.0 | 15.Jan.2055 | 192.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.376.850 | 7.0 | 1515.0 | 219.0 | 15.Okt.2028 | 255.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.368.340 | 7.0 | 1559.0 | 375.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.353.890 | 7.0 | 9643.0 | 551.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.327.478 | 7.0 | 9918.0 | 420.0 | 31.März2031 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.314.166 | 7.0 | 9578.0 | 739.0 | 25.Mai2034 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.294.646 | 7.0 | 6298.0 | 429.0 | 01.Dez.2030 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.279.784 | 7.0 | 8429.0 | 1074.0 | 25.Mai2038 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.231.978 | 7.0 | 8423.0 | 970.0 | 15.Mai2036 | 0.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.227.695 | 7.0 | 9008.0 | 662.0 | 01.Mai2053 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.177.612 | 7.0 | 10636.0 | 413.0 | 31.Okt.2030 | 125.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.177.572 | 7.0 | 10060.0 | 446.0 | 01.Aug.2055 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.173.126 | 7.0 | 11707.0 | 886.0 | 29.Jan.2038 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.164.084 | 7.0 | 8380.0 | 1478.0 | 15.Nov.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.121.956 | 7.0 | 11386.0 | 136.0 | 01.Dez.2027 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.114.905 | 6.0 | 11257.0 | 615.0 | 15.Juni2033 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.107.195 | 6.0 | 9605.0 | 246.0 | 15.Feb.2029 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.081.421 | 6.0 | 12613.0 | 220.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.067.200 | 6.0 | 9482.0 | 152.0 | 31.Jan.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.048.632 | 6.0 | 13557.0 | 394.0 | 07.Dez.2030 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.997.403 | 6.0 | 12818.0 | 419.0 | 01.Mai2031 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.983.469 | 6.0 | 9724.0 | 533.0 | 31.Aug.2032 | 388.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.975.924 | 6.0 | 9044.0 | 645.0 | 01.Juni2052 | 350.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 8.965.383 | 6.0 | 7574.0 | 771.0 | 01.März2051 | 150.0 |
| FNDG2249 | FNMA 30YR UMBS | Agency Fixed Rate | 8.913.791 | 6.0 | 9765.0 | 556.0 | 01.März2056 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.904.748 | 6.0 | 6805.0 | 1231.0 | 15.Nov.2041 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.872.122 | 6.0 | 10016.0 | 354.0 | 20.Juli2026 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.870.496 | 6.0 | 9334.0 | 240.0 | 31.Dez.2028 | 138.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.846.984 | 6.0 | 1551.0 | 154.0 | 09.Feb.2028 | 488.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 8.820.641 | 6.0 | 11444.0 | 456.0 | 30.Juli2031 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.798.484 | 6.0 | 9811.0 | 509.0 | 30.Apr.2032 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.784.564 | 6.0 | 6113.0 | 1615.0 | 15.Mai2051 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.766.133 | 6.0 | 1527.0 | 742.0 | 25.Aug.2034 | 211.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.750.354 | 6.0 | 10213.0 | 405.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.730.101 | 6.0 | 9941.0 | 237.0 | 31.Jan.2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.688.172 | 6.0 | 10857.0 | 726.0 | 25.Nov.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schatzbriefe | 8.677.943 | 6.0 | 61.0 | 427.0 | 20.Dez.2030 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.665.233 | 6.0 | 60.0 | 194.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 8.663.390 | 6.0 | 61.0 | 120.0 | 20.Sept.2027 | 10.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.641.598 | 6.0 | 2306.0 | 407.0 | 25.Okt.2030 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.609.342 | 6.0 | 11104.0 | 200.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.556.673 | 6.0 | 60.0 | 219.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.525.557 | 6.0 | 9909.0 | 444.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.490.111 | 6.0 | 9869.0 | 156.0 | 29.Feb.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.485.460 | 6.0 | 9884.0 | 491.0 | 29.Feb.2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.475.147 | 6.0 | 12612.0 | 763.0 | 07.März2036 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.460.478 | 6.0 | 10131.0 | 424.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 8.444.034 | 6.0 | 9822.0 | 583.0 | 30.Apr.2033 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.410.294 | 6.0 | 60.0 | 144.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 8.393.382 | 6.0 | 56.0 | 835.0 | 20.Sept.2035 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.388.041 | 6.0 | 13413.0 | 181.0 | 07.Juni2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.341.388 | 6.0 | 55.0 | 585.0 | 20.Juni2032 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.321.407 | 6.0 | 12213.0 | 1111.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.321.413 | 6.0 | 9085.0 | 343.0 | 15.Feb.2030 | 150.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.317.372 | 6.0 | 9869.0 | 487.0 | 20.Okt.2053 | 500.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.301.689 | 6.0 | 9767.0 | 546.0 | 01.Jan.2056 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.283.559 | 6.0 | 11511.0 | 452.0 | 15.Juli2031 | 345.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.272.656 | 6.0 | 11554.0 | 1301.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.239.883 | 6.0 | 9966.0 | 444.0 | 30.Juni2031 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.212.326 | 6.0 | 9966.0 | 432.0 | 25.Nov.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.210.937 | 6.0 | 9696.0 | 1486.0 | 15.Aug.2046 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.207.905 | 6.0 | 10728.0 | 297.0 | 30.Juli2029 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.188.384 | 6.0 | 9895.0 | 477.0 | 30.Nov.2031 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 8.160.089 | 6.0 | 6927.0 | 762.0 | 01.Juni2035 | 325.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 8.123.788 | 6.0 | 9431.0 | 1214.0 | 15.Feb.2046 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.115.737 | 6.0 | 1476.0 | 134.0 | 15.Nov.2027 | 142.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.089.919 | 6.0 | 5563.0 | 1672.0 | 15.Aug.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.043.600 | 6.0 | 60.0 | 169.0 | 20.März2028 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.032.569 | 6.0 | 7822.0 | 1525.0 | 15.Mai2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.021.559 | 6.0 | 61.0 | 445.0 | 20.März2031 | 190.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.012.147 | 6.0 | 2640.0 | 355.0 | 25.Juli2030 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.004.346 | 6.0 | 9991.0 | 126.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 7.992.500 | 6.0 | 9920.0 | 172.0 | 30.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.974.457 | 6.0 | 9959.0 | 188.0 | 30.Juni2028 | 400.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.972.366 | 6.0 | 9131.0 | 629.0 | 01.Aug.2049 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.950.790 | 6.0 | 9732.0 | 456.0 | 31.Aug.2031 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.933.736 | 6.0 | 9877.0 | 1407.0 | 04.Juli2044 | 250.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 7.894.243 | 6.0 | 12274.0 | 854.0 | 04.Jan.2037 | 400.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.852.692 | 6.0 | 8798.0 | 668.0 | 20.März2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.782.937 | 6.0 | 9966.0 | 156.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.782.938 | 6.0 | 9913.0 | 127.0 | 31.Okt.2027 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.765.247 | 6.0 | 9478.0 | 1449.0 | 15.Nov.2053 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.762.016 | 6.0 | 7167.0 | 1204.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.757.658 | 6.0 | 6769.0 | 1578.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.731.247 | 6.0 | 9511.0 | 168.0 | 31.März2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.707.826 | 5.0 | 12934.0 | 544.0 | 01.Feb.2033 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.700.514 | 5.0 | 11778.0 | 1084.0 | 25.Apr.2041 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.660.491 | 5.0 | 9521.0 | 136.0 | 30.Nov.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 7.657.822 | 5.0 | 61.0 | 144.0 | 20.Dez.2027 | 30.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 7.645.979 | 5.0 | 9895.0 | 1493.0 | 15.Mai2056 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.618.407 | 5.0 | 9753.0 | 1183.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.599.950 | 5.0 | 9728.0 | 350.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.600.005 | 5.0 | 9902.0 | 164.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.593.053 | 5.0 | 7141.0 | 1443.0 | 15.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schatzbriefe | 7.576.631 | 5.0 | 61.0 | 138.0 | 01.Dez.2027 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.538.821 | 5.0 | 7262.0 | 1112.0 | 01.Juni2041 | 400.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.535.700 | 5.0 | 9590.0 | 571.0 | 01.Jan.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.532.439 | 5.0 | 9885.0 | 297.0 | 30.Sept.2029 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.501.162 | 5.0 | 12304.0 | 571.0 | 31.Jan.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.487.018 | 5.0 | 9754.0 | 223.0 | 15.Nov.2028 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.485.719 | 5.0 | 6938.0 | 1554.0 | 15.Aug.2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.455.396 | 5.0 | 12855.0 | 658.0 | 31.Juli2034 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.430.649 | 5.0 | 9914.0 | 1183.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.424.552 | 5.0 | 9671.0 | 465.0 | 30.Sept.2031 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.419.062 | 5.0 | 5430.0 | 1678.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.391.010 | 5.0 | 7828.0 | 1501.0 | 15.Feb.2053 | 363.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.354.710 | 5.0 | 10324.0 | 335.0 | 01.Juli2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.318.810 | 5.0 | 11617.0 | 195.0 | 01.Aug.2028 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.310.913 | 5.0 | 11271.0 | 152.0 | 01.Feb.2028 | 200.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 7.304.947 | 5.0 | 9889.0 | 597.0 | 30.Juni2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.296.181 | 5.0 | 9884.0 | 110.0 | 31.Aug.2027 | 313.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.291.103 | 5.0 | 1561.0 | 275.0 | 21.Mai2029 | 365.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 7.273.419 | 5.0 | 10285.0 | 274.0 | 01.Aug.2054 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.264.893 | 5.0 | 7.0 | 90.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.240.450 | 5.0 | 9909.0 | 114.0 | 15.Sept.2027 | 338.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.232.258 | 5.0 | 7993.0 | 733.0 | 01.März2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.225.020 | 5.0 | 12009.0 | 850.0 | 31.Jan.2037 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 7.192.451 | 5.0 | 47.0 | 970.0 | 20.Juni2036 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.188.819 | 5.0 | 9670.0 | 292.0 | 31.Aug.2029 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.165.213 | 5.0 | 308.0 | 259.0 | 17.März2029 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.160.475 | 5.0 | 9214.0 | 851.0 | 31.Juli2035 | 63.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.152.508 | 5.0 | 6952.0 | 1480.0 | 15.Mai2049 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.145.927 | 5.0 | 11083.0 | 795.0 | 01.Feb.2036 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.112.800 | 5.0 | 7663.0 | 1412.0 | 15.Nov.2048 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.090.275 | 5.0 | 12918.0 | 526.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.088.685 | 5.0 | 10009.0 | 481.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.079.182 | 5.0 | 9796.0 | 523.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.064.514 | 5.0 | 5883.0 | 1645.0 | 15.Feb.2052 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schatzbriefe | 7.062.120 | 5.0 | 59.0 | 849.0 | 20.März2036 | 240.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.033.839 | 5.0 | 9795.0 | 517.0 | 01.Nov.2054 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.003.521 | 5.0 | 12161.0 | 249.0 | 31.Jan.2029 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.002.790 | 5.0 | 1780.0 | 1776.0 | 15.Apr.2052 | 332.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.993.837 | 5.0 | 9773.0 | 407.0 | 31.Dez.2030 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.955.459 | 5.0 | 8097.0 | 1162.0 | 15.Mai2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 6.941.768 | 5.0 | 55.0 | 810.0 | 20.März2035 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.931.577 | 5.0 | 11017.0 | 572.0 | 31.Okt.2032 | 255.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.929.401 | 5.0 | 1586.0 | 642.0 | 07.Juli2033 | 285.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.912.891 | 5.0 | 13194.0 | 774.0 | 31.Juli2036 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.875.240 | 5.0 | 9245.0 | 1137.0 | 15.Aug.2043 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.873.409 | 5.0 | 1897.0 | 1649.0 | 14.Sept.2050 | 381.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.869.258 | 5.0 | 10995.0 | 605.0 | 15.Feb.2033 | 230.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.847.790 | 5.0 | 1540.0 | 718.0 | 06.Mai2034 | 235.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 6.845.385 | 5.0 | 9395.0 | 604.0 | 01.Sept.2048 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 6.834.509 | 5.0 | 62.0 | 285.0 | 20.Juni2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.817.935 | 5.0 | 8202.0 | 1154.0 | 15.Aug.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 6.785.752 | 5.0 | 60.0 | 314.0 | 20.Sept.2029 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.754.506 | 5.0 | 9363.0 | 1149.0 | 15.Feb.2044 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.729.554 | 5.0 | 10942.0 | 155.0 | 31.Jan.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.688.747 | 5.0 | 12493.0 | 657.0 | 01.Aug.2034 | 500.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 6.687.499 | 5.0 | 9059.0 | 388.0 | 01.Okt.2036 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.680.845 | 5.0 | 1834.0 | 1732.0 | 18.Okt.2051 | 353.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.674.801 | 5.0 | 9401.0 | 580.0 | 25.Mai2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.667.421 | 5.0 | 10131.0 | 433.0 | 31.Mai2031 | 463.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.656.670 | 5.0 | 8462.0 | 701.0 | 01.Sept.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 6.635.674 | 5.0 | 56.0 | 761.0 | 20.Sept.2034 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.635.696 | 5.0 | 9575.0 | 961.0 | 07.Sept.2037 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.621.026 | 5.0 | 8877.0 | 1139.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.612.124 | 5.0 | 9473.0 | 1184.0 | 15.Nov.2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 6.595.697 | 5.0 | 54.0 | 854.0 | 20.Sept.2035 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.576.779 | 5.0 | 10679.0 | 567.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.563.825 | 5.0 | 10957.0 | 764.0 | 15.Feb.2035 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.559.253 | 5.0 | 9951.0 | 473.0 | 30.Apr.2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.486.760 | 5.0 | 11988.0 | 623.0 | 01.Nov.2033 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.483.730 | 5.0 | 60.0 | 218.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 6.479.615 | 5.0 | 55.0 | 751.0 | 20.Juni2034 | 110.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.476.996 | 5.0 | 10993.0 | 192.0 | 22.Juni2028 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.472.277 | 5.0 | 9248.0 | 295.0 | 15.Aug.2029 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.442.135 | 5.0 | 10653.0 | 1460.0 | 07.Dez.2055 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.437.538 | 5.0 | 4786.0 | 1768.0 | 15.Aug.2050 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.393.205 | 5.0 | 8714.0 | 1145.0 | 15.Feb.2043 | 388.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 6.385.577 | 5.0 | 1001.0 | 182.0 | 12.Mai2028 | 75.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.356.605 | 5.0 | 10349.0 | 167.0 | 20.Juli2026 | 650.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.335.491 | 5.0 | 1500.0 | 267.0 | 09.Apr.2029 | 222.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 6.329.587 | 5.0 | 11943.0 | 504.0 | 25.Juli2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.324.663 | 5.0 | 13086.0 | 663.0 | 07.Sept.2034 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.323.327 | 5.0 | 9498.0 | 1166.0 | 15.Mai2044 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.309.803 | 4.0 | 10072.0 | 1522.0 | 22.Jan.2060 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.293.735 | 4.0 | 5105.0 | 1733.0 | 15.Nov.2050 | 163.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.285.386 | 4.0 | 10199.0 | 276.0 | 01.Mai2055 | 600.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.273.433 | 4.0 | 7.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.262.741 | 4.0 | 9880.0 | 1826.0 | 15.Aug.2056 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.261.829 | 4.0 | 8886.0 | 1189.0 | 15.Aug.2044 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 6.245.834 | 4.0 | 52.0 | 886.0 | 20.Dez.2035 | 100.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.239.311 | 4.0 | 12472.0 | 13.0 | nan | 225.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.214.278 | 4.0 | 10019.0 | 395.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.204.343 | 4.0 | 10027.0 | 395.0 | 30.Nov.2030 | 438.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.193.997 | 4.0 | 9338.0 | 610.0 | 20.Okt.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.175.789 | 4.0 | 10083.0 | 208.0 | 30.Sept.2028 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.176.692 | 4.0 | 1503.0 | 489.0 | 15.Sept.2031 | 187.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.173.276 | 4.0 | 11266.0 | 359.0 | 18.Apr.2030 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 6.168.235 | 4.0 | 12161.0 | 855.0 | 15.Jan.2037 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.166.682 | 4.0 | 1482.0 | 387.0 | 25.Juli2030 | 155.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.155.347 | 4.0 | 1526.0 | 302.0 | 13.Sept.2029 | 268.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.145.109 | 4.0 | 8691.0 | 1167.0 | 15.Mai2043 | 388.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.136.408 | 4.0 | 1029.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.123.597 | 4.0 | 6822.0 | 1189.0 | 15.Feb.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.114.333 | 4.0 | 58.0 | 366.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.105.662 | 4.0 | 62.0 | 261.0 | 20.März2029 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.104.081 | 4.0 | 6972.0 | 341.0 | 01.März2030 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.086.661 | 4.0 | 1551.0 | 707.0 | 02.Apr.2034 | 247.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.085.393 | 4.0 | 8893.0 | 1093.0 | 15.Mai2038 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.077.844 | 4.0 | 12462.0 | 1011.0 | 01.Sept.2040 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.062.261 | 4.0 | 48.0 | 1452.0 | 20.Dez.2044 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.056.338 | 4.0 | 9672.0 | 1141.0 | 15.Nov.2043 | 475.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.055.555 | 4.0 | 8364.0 | 695.0 | 01.Okt.2051 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.052.768 | 4.0 | 11698.0 | 1091.0 | 28.März2041 | 425.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.047.559 | 4.0 | 8041.0 | 733.0 | 01.März2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.045.487 | 4.0 | 6994.0 | 152.0 | 01.Feb.2028 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.042.982 | 4.0 | 12475.0 | 952.0 | 01.Aug.2039 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 6.034.184 | 4.0 | 6643.0 | 180.0 | 21.Mai2028 | 225.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.032.672 | 4.0 | 2818.0 | 182.0 | 25.Juli2028 | 750.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.022.021 | 4.0 | 9763.0 | 1356.0 | 25.Mai2045 | 325.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.018.161 | 4.0 | 10272.0 | 274.0 | 01.Mai2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.996.068 | 4.0 | 6156.0 | 1228.0 | 15.Aug.2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 5.986.993 | 4.0 | 58.0 | 342.0 | 20.Dez.2029 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.971.645 | 4.0 | 10182.0 | 1219.0 | 22.Jan.2045 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.966.873 | 4.0 | 6355.0 | 1227.0 | 15.Nov.2040 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.945.471 | 4.0 | 9909.0 | 503.0 | 15.Aug.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.930.974 | 4.0 | 9616.0 | 1172.0 | 15.Feb.2045 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.922.449 | 4.0 | 10777.0 | 633.0 | 30.Juli2033 | 235.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.902.142 | 4.0 | 9291.0 | 400.0 | 16.Juli2026 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.901.584 | 4.0 | 11129.0 | 736.0 | 01.März2035 | 335.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.895.680 | 4.0 | 7178.0 | 1426.0 | 15.Aug.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 5.894.178 | 4.0 | 60.0 | 218.0 | 20.Sept.2028 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.889.789 | 4.0 | 11028.0 | 158.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.888.240 | 4.0 | 9538.0 | 286.0 | 31.Juli2029 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.869.326 | 4.0 | 7359.0 | 1788.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.859.988 | 4.0 | 10328.0 | 1206.0 | 15.Mai2041 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.849.735 | 4.0 | 10856.0 | 207.0 | 15.Aug.2028 | 25.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.841.788 | 4.0 | 8405.0 | 696.0 | 01.Aug.2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.839.376 | 4.0 | 13163.0 | 515.0 | 07.Juni2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.818.373 | 4.0 | 9723.0 | 280.0 | 30.Juni2029 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.816.072 | 4.0 | 6755.0 | 1576.0 | 22.Jan.2049 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.810.607 | 4.0 | 11226.0 | 266.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.804.624 | 4.0 | 7169.0 | 1181.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 5.788.768 | 4.0 | 9438.0 | 1220.0 | 15.Nov.2045 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.789.327 | 4.0 | 1544.0 | 721.0 | 25.Mai2034 | 227.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.782.288 | 4.0 | 1533.0 | 305.0 | 25.Sept.2029 | 262.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.770.289 | 4.0 | 9941.0 | 1200.0 | 22.Jan.2044 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.769.766 | 4.0 | 10994.0 | 382.0 | 30.Juli2030 | 195.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.761.845 | 4.0 | 7658.0 | 1292.0 | 22.Okt.2041 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.762.537 | 4.0 | 11604.0 | 633.0 | 31.Okt.2033 | 355.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.750.318 | 4.0 | 9888.0 | 1407.0 | 22.Juli2052 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.746.893 | 4.0 | 11357.0 | 611.0 | 30.Apr.2033 | 315.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.724.021 | 4.0 | 9820.0 | 488.0 | 01.Okt.2054 | 500.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.719.398 | 4.0 | 1488.0 | 134.0 | 15.Nov.2027 | 50.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.711.150 | 4.0 | 9635.0 | 547.0 | 20.Aug.2052 | 450.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.694.781 | 4.0 | 8010.0 | 692.0 | 01.Feb.2051 | 200.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.685.395 | 4.0 | 13341.0 | 330.0 | 07.März2030 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.673.733 | 4.0 | 10813.0 | 691.0 | 15.Feb.2034 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.670.374 | 4.0 | 10473.0 | 392.0 | 01.Aug.2030 | 95.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.670.113 | 4.0 | 1604.0 | 603.0 | 27.Feb.2033 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.668.141 | 4.0 | 10934.0 | 166.0 | 15.März2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 5.657.727 | 4.0 | 55.0 | 792.0 | 20.Dez.2034 | 120.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.653.055 | 4.0 | 5956.0 | 427.0 | 21.Dez.2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.637.309 | 4.0 | 60.0 | 242.0 | 20.Dez.2028 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.621.661 | 4.0 | 9377.0 | 223.0 | 31.Okt.2028 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.610.180 | 4.0 | 12044.0 | 795.0 | 26.Juni2034 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.607.880 | 4.0 | 11389.0 | 230.0 | 01.Dez.2028 | 280.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.605.526 | 4.0 | 2578.0 | 715.0 | 25.Okt.2035 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.595.697 | 4.0 | 10508.0 | 1186.0 | 25.Mai2042 | 360.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.562.719 | 4.0 | 7026.0 | 1304.0 | 25.Mai2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 5.556.898 | 4.0 | 54.0 | 777.0 | 20.Sept.2034 | 90.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.547.133 | 4.0 | 9977.0 | 400.0 | 13.Aug.2026 | 550.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.543.409 | 4.0 | 7054.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.539.498 | 4.0 | 60.0 | 194.0 | 20.Juni2028 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.537.596 | 4.0 | 6552.0 | 316.0 | 21.Nov.2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.536.364 | 4.0 | 11574.0 | 685.0 | 01.Juli2034 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.520.233 | 4.0 | 60.0 | 194.0 | 20.Juni2028 | 20.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.520.094 | 4.0 | 10022.0 | 385.0 | 01.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.518.199 | 4.0 | 9975.0 | 411.0 | 28.Feb.2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.513.812 | 4.0 | 60.0 | 360.0 | 20.März2030 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.490.185 | 4.0 | 11186.0 | 1251.0 | 07.Dez.2046 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.488.757 | 4.0 | 12073.0 | 955.0 | 07.Sept.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.486.250 | 4.0 | 9898.0 | 469.0 | 31.Okt.2031 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.481.182 | 4.0 | 9753.0 | 553.0 | 15.Feb.2032 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.459.338 | 4.0 | 11233.0 | 421.0 | 01.Feb.2031 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.441.618 | 4.0 | 9620.0 | 572.0 | 28.Feb.2033 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.434.435 | 4.0 | 10073.0 | 481.0 | 31.Dez.2031 | 450.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 5.430.616 | 4.0 | 10208.0 | 227.0 | 20.Apr.2056 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.425.497 | 4.0 | 5366.0 | 1720.0 | 15.Nov.2051 | 188.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 5.423.650 | 4.0 | 9812.0 | 482.0 | 20.Feb.2056 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.420.679 | 4.0 | 6926.0 | 428.0 | 01.März2031 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.417.803 | 4.0 | 11699.0 | 321.0 | 15.Dez.2029 | 385.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.403.527 | 4.0 | 8690.0 | 649.0 | 01.Nov.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.399.463 | 4.0 | 8009.0 | 1243.0 | 15.Mai2044 | 338.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.398.148 | 4.0 | 11720.0 | 1163.0 | 15.Jan.2042 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.395.302 | 4.0 | 9747.0 | 326.0 | 31.Jan.2030 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.387.209 | 4.0 | 11849.0 | 201.0 | 01.Sept.2028 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.380.730 | 4.0 | 8742.0 | 1127.0 | 25.Juni2039 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.369.922 | 4.0 | 1518.0 | 769.0 | 25.Nov.2034 | 204.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.364.169 | 4.0 | 9488.0 | 176.0 | 30.Apr.2028 | 125.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.360.251 | 4.0 | 8797.0 | 676.0 | 20.Juli2026 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.357.468 | 4.0 | 51.0 | 1412.0 | 20.März2045 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.349.507 | 4.0 | 9956.0 | 312.0 | 30.Nov.2029 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.346.443 | 4.0 | 12662.0 | 716.0 | 28.März2035 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.337.234 | 4.0 | 11168.0 | 765.0 | 30.Apr.2035 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.337.404 | 4.0 | 54.0 | 719.0 | 20.Dez.2033 | 60.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.311.207 | 4.0 | 1728.0 | 813.0 | 25.Jan.2036 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.307.747 | 4.0 | 54.0 | 735.0 | 20.März2034 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.295.175 | 4.0 | 11867.0 | 645.0 | 01.März2034 | 420.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.268.082 | 4.0 | 6441.0 | 361.0 | 21.Mai2030 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.267.341 | 4.0 | 7363.0 | 1419.0 | 15.Mai2048 | 313.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.251.751 | 4.0 | 1569.0 | 275.0 | 20.Mai2029 | 386.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.244.337 | 4.0 | 12800.0 | 910.0 | 07.Dez.2038 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.245.372 | 4.0 | 9773.0 | 1449.0 | 22.Okt.2053 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.182.594 | 4.0 | 9971.0 | 562.0 | 30.Apr.2032 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 5.180.610 | 4.0 | 40.0 | 2115.0 | 20.März2064 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.162.997 | 4.0 | 6758.0 | 1382.0 | 15.Feb.2046 | 250.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.161.747 | 4.0 | 8116.0 | 749.0 | 20.Feb.2052 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.154.188 | 4.0 | 4478.0 | 2565.0 | 15.Aug.2052 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.152.411 | 4.0 | 11616.0 | 276.0 | 31.Mai2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.137.429 | 4.0 | 1468.0 | 819.0 | 15.Mai2035 | 165.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.123.091 | 4.0 | 9594.0 | 112.0 | 31.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.100.302 | 4.0 | 60.0 | 169.0 | 20.März2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.078.061 | 4.0 | 6233.0 | 1562.0 | 15.Nov.2049 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 5.073.716 | 4.0 | 60.0 | 266.0 | 20.März2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.045.739 | 4.0 | 11584.0 | 1173.0 | 01.Sept.2043 | 445.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.041.234 | 4.0 | 10027.0 | 362.0 | 20.Juni2055 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.040.314 | 4.0 | 1599.0 | 455.0 | 16.Juli2031 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.033.387 | 4.0 | 9892.0 | 365.0 | 31.Juli2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.028.977 | 4.0 | 56.0 | 824.0 | 20.Juni2035 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.021.033 | 4.0 | 11161.0 | 788.0 | 31.Okt.2035 | 320.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.013.464 | 4.0 | 5697.0 | 1616.0 | 15.Feb.2050 | 200.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.003.823 | 4.0 | 10045.0 | 430.0 | 01.Aug.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.956.825 | 4.0 | 7163.0 | 1387.0 | 15.Nov.2046 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.950.750 | 4.0 | 10223.0 | 383.0 | 31.Okt.2030 | 488.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.938.559 | 4.0 | 1548.0 | 359.0 | 17.Apr.2030 | 296.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.916.400 | 4.0 | 10505.0 | 306.0 | 15.Aug.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.915.115 | 4.0 | 6899.0 | 798.0 | 01.Dez.2035 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.910.433 | 4.0 | 11529.0 | 716.0 | 01.Feb.2035 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.897.973 | 3.0 | 13161.0 | 1056.0 | 04.Juli2040 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.896.740 | 3.0 | 11314.0 | 755.0 | 01.Aug.2035 | 365.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.883.173 | 3.0 | 9050.0 | 415.0 | 01.Juli2038 | 200.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.873.714 | 3.0 | 9300.0 | 614.0 | 01.Aug.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.858.845 | 3.0 | 10891.0 | 199.0 | 15.Juli2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 4.856.555 | 3.0 | 57.0 | 740.0 | 20.Juni2034 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.854.334 | 3.0 | 12043.0 | 586.0 | 01.Mai2033 | 440.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.855.139 | 3.0 | 12282.0 | 727.0 | 25.Apr.2035 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.855.341 | 3.0 | 10905.0 | 722.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.814.892 | 3.0 | 11658.0 | 736.0 | 30.Apr.2035 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.815.612 | 3.0 | 11241.0 | 868.0 | 31.Okt.2036 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.814.221 | 3.0 | 10103.0 | 519.0 | 01.Dez.2031 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.808.692 | 3.0 | 12015.0 | 1201.0 | 01.Sept.2044 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.802.738 | 3.0 | 10205.0 | 1071.0 | 01.März2040 | 310.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.792.205 | 3.0 | 9043.0 | 638.0 | 20.Juli2052 | 350.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.791.966 | 3.0 | 10077.0 | 424.0 | 01.Sept.2055 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.782.728 | 3.0 | 8934.0 | 1316.0 | 25.Mai2043 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.781.328 | 3.0 | 6653.0 | 225.0 | 21.Nov.2028 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.780.188 | 3.0 | 486.0 | 874.0 | 07.Nov.2047 | 800.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.759.581 | 3.0 | 6084.0 | 1557.0 | 15.Aug.2049 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 4.746.411 | 3.0 | 49.0 | 976.0 | 20.Sept.2036 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.746.885 | 3.0 | 9809.0 | 357.0 | 31.Mai2030 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.744.012 | 3.0 | 576.0 | 227.0 | 01.März2029 | 850.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.737.451 | 3.0 | 7681.0 | 1259.0 | 15.Aug.2044 | 313.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 4.736.909 | 3.0 | 10167.0 | 272.0 | 13.Aug.2026 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.725.947 | 3.0 | 6.0 | 375.0 | 10.Juni2030 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.720.441 | 3.0 | 11536.0 | 993.0 | 30.Juli2039 | 390.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.713.936 | 3.0 | 13237.0 | 618.0 | 31.Jan.2034 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.712.590 | 3.0 | 10724.0 | 257.0 | 15.Feb.2029 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.703.741 | 3.0 | 6222.0 | 1216.0 | 15.Mai2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.694.289 | 3.0 | 59.0 | 668.0 | 20.Sept.2033 | 170.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.693.791 | 3.0 | 1587.0 | 568.0 | 14.Okt.2032 | 297.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.679.849 | 3.0 | 62.0 | 118.0 | 20.Sept.2027 | 220.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.671.513 | 3.0 | 552.0 | 393.0 | 29.Mai2031 | 775.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.664.152 | 3.0 | 10126.0 | 377.0 | 30.Sept.2030 | 463.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.662.990 | 3.0 | 11314.0 | 172.0 | 13.Apr.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.658.851 | 3.0 | 60.0 | 243.0 | 20.Dez.2028 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.647.810 | 3.0 | 6517.0 | 465.0 | 01.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.640.911 | 3.0 | 6873.0 | 833.0 | 01.Juni2036 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.628.808 | 3.0 | 6576.0 | 376.0 | 01.Juni2030 | 125.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.624.860 | 3.0 | 9794.0 | 521.0 | 01.Nov.2054 | 500.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.621.593 | 3.0 | 10214.0 | 270.0 | 01.Juni2054 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.613.641 | 3.0 | 13088.0 | 1201.0 | 31.Okt.2044 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.601.180 | 3.0 | 11269.0 | 589.0 | 31.Jan.2033 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.581.834 | 3.0 | 1562.0 | 300.0 | 20.Sept.2029 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.581.449 | 3.0 | 10705.0 | 419.0 | 01.Dez.2030 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.567.718 | 3.0 | 8527.0 | 1023.0 | 30.Juli2037 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 4.548.123 | 3.0 | 49.0 | 1323.0 | 20.Sept.2042 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.547.649 | 3.0 | 9747.0 | 131.0 | 15.Nov.2027 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.523.859 | 3.0 | 9150.0 | 1841.0 | 15.Aug.2054 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.515.902 | 3.0 | 11014.0 | 134.0 | 15.Nov.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.506.579 | 3.0 | 7505.0 | 1293.0 | 15.Nov.2044 | 300.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 4.503.199 | 3.0 | 10018.0 | 401.0 | 01.Mai2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.498.741 | 3.0 | 11251.0 | 772.0 | 01.Okt.2035 | 360.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.488.135 | 3.0 | 6596.0 | 762.0 | 21.Dez.2035 | 425.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.488.065 | 3.0 | 8732.0 | 675.0 | 01.Apr.2052 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.487.112 | 3.0 | 299.0 | 94.0 | 17.Juni2027 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.475.796 | 3.0 | 11129.0 | 730.0 | 04.Dez.2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.475.889 | 3.0 | 9721.0 | 1677.0 | 25.Mai2056 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.471.674 | 3.0 | 60.0 | 291.0 | 20.Juni2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.464.842 | 3.0 | 9805.0 | 365.0 | 30.Juni2030 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.461.924 | 3.0 | 480.0 | 896.0 | 31.Juli2053 | 800.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.452.535 | 3.0 | 7153.0 | 294.0 | 01.Sept.2029 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.449.257 | 3.0 | 6875.0 | 1339.0 | 15.Feb.2045 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.446.838 | 3.0 | 9873.0 | 322.0 | 31.Dez.2029 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.436.933 | 3.0 | 10717.0 | 226.0 | 20.Okt.2028 | 0.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 4.434.472 | 3.0 | 9813.0 | 497.0 | 20.Aug.2055 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.435.586 | 3.0 | 9935.0 | 373.0 | 31.Aug.2030 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.433.463 | 3.0 | 52.0 | 1187.0 | 20.Sept.2040 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.413.692 | 3.0 | 9227.0 | 319.0 | 15.Nov.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.410.320 | 3.0 | 41.0 | 1343.0 | 20.Sept.2040 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.410.396 | 3.0 | 12719.0 | 1005.0 | 30.Juli2040 | 490.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.410.572 | 3.0 | 10909.0 | 1116.0 | 31.Jan.2041 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.407.050 | 3.0 | 11419.0 | 288.0 | 01.Aug.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 4.400.488 | 3.0 | 40.0 | 1830.0 | 20.März2053 | 190.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.386.852 | 3.0 | 1451.0 | 789.0 | 03.Jan.2035 | 157.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.359.201 | 3.0 | 6297.0 | 714.0 | 21.Dez.2034 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.357.478 | 3.0 | 9984.0 | 1497.0 | 15.Jan.2047 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.358.370 | 3.0 | 572.0 | 299.0 | 28.Feb.2030 | 850.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 4.356.940 | 3.0 | 11589.0 | 151.0 | 30.Jan.2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.352.058 | 3.0 | 59.0 | 627.0 | 20.März2033 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.346.155 | 3.0 | 9901.0 | 881.0 | 01.Sept.2036 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.345.480 | 3.0 | 8108.0 | 1259.0 | 31.Okt.2040 | 120.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.338.039 | 3.0 | 11349.0 | 795.0 | 12.Dez.2035 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.334.767 | 3.0 | 10059.0 | 1731.0 | 25.Apr.2060 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.324.142 | 3.0 | 7278.0 | 1323.0 | 15.Aug.2045 | 288.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.293.652 | 3.0 | 3286.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.286.568 | 3.0 | 5945.0 | 1964.0 | 31.Okt.2050 | 100.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.284.179 | 3.0 | 9118.0 | 752.0 | 20.März2047 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.283.428 | 3.0 | 9937.0 | 184.0 | 15.Juni2028 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.282.755 | 3.0 | 11811.0 | 475.0 | 30.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.281.150 | 3.0 | 41.0 | 1323.0 | 20.Juni2040 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.269.349 | 3.0 | 10592.0 | 297.0 | 15.Juli2029 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.261.117 | 3.0 | 9841.0 | 1426.0 | 01.März2048 | 345.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.253.926 | 3.0 | 11341.0 | 309.0 | 22.Okt.2029 | 270.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.253.796 | 3.0 | 8854.0 | 413.0 | 16.Juli2026 | 150.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.249.209 | 3.0 | 1025.0 | 340.0 | 12.Feb.2030 | 273.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.236.833 | 3.0 | 1490.0 | 303.0 | 03.Sept.2029 | 188.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.232.301 | 3.0 | 6758.0 | 132.0 | 21.Nov.2027 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.231.853 | 3.0 | 12091.0 | 368.0 | 15.März2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 4.204.565 | 3.0 | 51.0 | 1283.0 | 20.März2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.204.725 | 3.0 | 60.0 | 267.0 | 20.März2029 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.196.223 | 3.0 | 6949.0 | 386.0 | 01.Sept.2030 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.193.374 | 3.0 | 12004.0 | 215.0 | 31.Okt.2028 | 515.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.194.351 | 3.0 | 10900.0 | 1397.0 | 31.Juli2054 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.191.938 | 3.0 | 11332.0 | 185.0 | 31.Mai2028 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.191.558 | 3.0 | 11036.0 | 974.0 | 04.Okt.2038 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.189.069 | 3.0 | 4862.0 | 1811.0 | 01.Dez.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.186.898 | 3.0 | 7214.0 | 1408.0 | 15.Feb.2048 | 300.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.179.817 | 3.0 | 9082.0 | 369.0 | 01.Feb.2036 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.176.949 | 3.0 | 11971.0 | 317.0 | 22.Okt.2029 | 88.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.172.255 | 3.0 | 5828.0 | 587.0 | 21.Nov.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.172.687 | 3.0 | 58.0 | 694.0 | 20.Dez.2033 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.171.633 | 3.0 | 10259.0 | 987.0 | 01.Sept.2038 | 295.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.166.514 | 3.0 | 4642.0 | 1801.0 | 15.Mai2050 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.157.321 | 3.0 | 10996.0 | 273.0 | 30.Apr.2029 | 145.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.150.413 | 3.0 | 9977.0 | 456.0 | 20.Feb.2031 | 0.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.150.801 | 3.0 | 10241.0 | 324.0 | 01.März2055 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.147.669 | 3.0 | 11359.0 | 705.0 | 04.Juli2034 | 325.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.146.751 | 3.0 | 10000.0 | 409.0 | 01.Mai2055 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.142.281 | 3.0 | 8503.0 | 984.0 | 01.März2037 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.142.472 | 3.0 | 9770.0 | 408.0 | 31.Jan.2031 | 375.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.130.866 | 3.0 | 1556.0 | 167.0 | 26.März2028 | 489.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.127.004 | 3.0 | 2496.0 | 983.0 | 18.Apr.2039 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.123.494 | 3.0 | 11528.0 | 896.0 | 30.Okt.2037 | 405.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.096.942 | 3.0 | 7.0 | 138.0 | 10.Dez.2027 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.082.598 | 3.0 | 11462.0 | 710.0 | 31.Okt.2034 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.073.810 | 3.0 | 10641.0 | 1228.0 | 30.Juli2043 | 345.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.071.705 | 3.0 | 11132.0 | 580.0 | 13.Dez.2032 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.070.566 | 3.0 | 11350.0 | 280.0 | 15.Juni2029 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.066.871 | 3.0 | 6392.0 | 1433.0 | 15.Aug.2046 | 225.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.059.516 | 3.0 | 8703.0 | 675.0 | 01.Apr.2052 | 300.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.052.511 | 3.0 | 9408.0 | 390.0 | 01.Juli2038 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.051.096 | 3.0 | 11903.0 | 911.0 | 18.Juli2038 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.051.113 | 3.0 | 6379.0 | 1815.0 | 25.Mai2050 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.037.257 | 3.0 | 10922.0 | 1034.0 | 04.Okt.2039 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.031.057 | 3.0 | 8368.0 | 1106.0 | 31.Jan.2039 | 113.0 |
| FNFA3196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.012.007 | 3.0 | 10506.0 | 191.0 | 01.Aug.2055 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.008.641 | 3.0 | 12842.0 | 680.0 | 04.Juli2034 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.998.397 | 3.0 | 529.0 | 513.0 | 26.Mai2033 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.996.931 | 3.0 | 61.0 | 144.0 | 20.Dez.2027 | 20.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.995.061 | 3.0 | 11085.0 | 498.0 | 04.Dez.2031 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.986.311 | 3.0 | 6.0 | 460.0 | 10.Juni2031 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.980.246 | 3.0 | 11369.0 | 194.0 | 04.Juli2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 3.976.472 | 3.0 | 60.0 | 290.0 | 20.Juni2029 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.971.786 | 3.0 | 4.0 | 1751.0 | 10.März2051 | 188.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.967.591 | 3.0 | 6798.0 | 619.0 | 01.Juni2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 3.966.379 | 3.0 | 60.0 | 291.0 | 20.Juni2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.966.459 | 3.0 | 10062.0 | 455.0 | 15.Feb.2031 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.960.078 | 3.0 | 12530.0 | 589.0 | 27.Juni2032 | 50.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.955.626 | 3.0 | 8825.0 | 676.0 | 20.Dez.2050 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.947.305 | 3.0 | 10005.0 | 516.0 | 31.Okt.2031 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.941.192 | 3.0 | 10605.0 | 323.0 | 31.Okt.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 3.939.966 | 3.0 | 60.0 | 582.0 | 20.Sept.2032 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.932.657 | 3.0 | 5742.0 | 552.0 | 21.Mai2032 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.922.187 | 3.0 | 9763.0 | 177.0 | 15.Mai2028 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.922.254 | 3.0 | 7472.0 | 1630.0 | 25.Mai2048 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.918.959 | 3.0 | 6727.0 | 583.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 3.901.812 | 3.0 | 46.0 | 1111.0 | 20.März2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.898.757 | 3.0 | 9960.0 | 565.0 | 01.Juni2032 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 3.899.298 | 3.0 | 61.0 | 114.0 | 01.Sept.2027 | 90.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.891.788 | 3.0 | 10108.0 | 576.0 | 06.Juli2032 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.891.125 | 3.0 | 6.0 | 279.0 | 10.Juni2029 | 188.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.887.233 | 3.0 | 576.0 | 251.0 | 31.Mai2029 | 850.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.884.006 | 3.0 | 11126.0 | 594.0 | 04.Feb.2033 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.880.199 | 3.0 | 13051.0 | 503.0 | 30.Juli2032 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 3.872.285 | 3.0 | 44.0 | 1532.0 | 20.Juni2045 | 160.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.858.368 | 3.0 | 11482.0 | 229.0 | 05.Dez.2028 | 313.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.849.861 | 3.0 | 11638.0 | 188.0 | 15.Juni2028 | 388.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 3.845.824 | 3.0 | 9698.0 | 418.0 | 01.Nov.2039 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.839.765 | 3.0 | 12150.0 | 865.0 | 15.März2037 | 415.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.836.250 | 3.0 | 6909.0 | 1439.0 | 15.Nov.2047 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.819.240 | 3.0 | 10661.0 | 642.0 | 01.Sept.2033 | 245.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.819.540 | 3.0 | 10233.0 | 129.0 | 15.Nov.2027 | 613.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.816.441 | 3.0 | 10020.0 | 808.0 | 30.Juli2035 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.806.054 | 3.0 | 7827.0 | 1931.0 | 15.Aug.2053 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.804.821 | 3.0 | 6.0 | 185.0 | 10.Juni2028 | 225.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.805.724 | 3.0 | 1540.0 | 423.0 | 08.Jan.2031 | 264.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.803.102 | 3.0 | 10937.0 | 1319.0 | 12.Okt.2045 | 375.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.802.352 | 3.0 | 1509.0 | 747.0 | 26.Sept.2034 | 209.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.798.828 | 3.0 | 5473.0 | 1791.0 | 31.Juli2051 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.789.442 | 3.0 | 9917.0 | 176.0 | 15.Mai2028 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.773.469 | 3.0 | 4834.0 | 2140.0 | 25.Mai2052 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.773.482 | 3.0 | 9893.0 | 181.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.771.605 | 3.0 | 9890.0 | 134.0 | 30.Nov.2027 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.767.442 | 3.0 | 10967.0 | 1619.0 | 31.Okt.2054 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.764.148 | 3.0 | 10819.0 | 584.0 | 01.Dez.2032 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.761.013 | 3.0 | 10968.0 | 1333.0 | 07.Dez.2049 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.759.874 | 3.0 | 1506.0 | 195.0 | 15.Juli2028 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.758.638 | 3.0 | 9627.0 | 1917.0 | 30.Juli2066 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.748.276 | 3.0 | 8989.0 | 1030.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 3.737.260 | 3.0 | 51.0 | 1251.0 | 20.Sept.2041 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.738.215 | 3.0 | 5840.0 | 349.0 | 15.Mai2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.731.840 | 3.0 | 62.0 | 166.0 | 20.März2028 | 220.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.732.661 | 3.0 | 9668.0 | 582.0 | 22.Juni2032 | 35.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.719.852 | 3.0 | 11257.0 | 898.0 | 25.Juni2037 | 380.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.708.300 | 3.0 | 11200.0 | 834.0 | 30.Apr.2036 | 330.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.701.058 | 3.0 | 9961.0 | 180.0 | 31.Mai2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.697.977 | 3.0 | 9920.0 | 305.0 | 31.Okt.2029 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.697.598 | 3.0 | 5.0 | 1771.0 | 10.März2055 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.692.532 | 3.0 | 62.0 | 423.0 | 20.Dez.2030 | 210.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.687.039 | 3.0 | 8851.0 | 423.0 | 01.März2037 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.684.605 | 3.0 | 11337.0 | 688.0 | 30.Apr.2034 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 3.683.304 | 3.0 | 6683.0 | 663.0 | 21.Juni2034 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.668.875 | 3.0 | 11978.0 | 1099.0 | 07.Dez.2042 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.669.503 | 3.0 | 9877.0 | 314.0 | 30.Nov.2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.661.627 | 3.0 | 2057.0 | 2433.0 | 25.Mai2070 | 373.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.662.411 | 3.0 | 10790.0 | 289.0 | 22.Juni2029 | 90.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.660.207 | 3.0 | 10043.0 | 366.0 | 01.Apr.2053 | 550.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.651.845 | 3.0 | 483.0 | 817.0 | 13.Nov.2042 | 775.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.650.526 | 3.0 | 9574.0 | 1440.0 | 31.Okt.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.630.446 | 3.0 | 41.0 | 1355.0 | 20.Dez.2040 | 50.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.629.202 | 3.0 | 9005.0 | 650.0 | 01.Juli2052 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.627.019 | 3.0 | 1548.0 | 709.0 | 12.Apr.2034 | 244.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.623.125 | 3.0 | 10266.0 | 456.0 | 01.Apr.2031 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.617.624 | 3.0 | 9944.0 | 164.0 | 31.März2028 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.615.954 | 3.0 | 10015.0 | 491.0 | 01.Aug.2031 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.610.391 | 3.0 | 8372.0 | 1181.0 | 15.Aug.2043 | 363.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.610.717 | 3.0 | 2606.0 | 980.0 | 31.Mai2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.607.940 | 3.0 | 44.0 | 1209.0 | 20.März2039 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.602.450 | 3.0 | 9666.0 | 418.0 | 28.Feb.2031 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.598.817 | 3.0 | 9833.0 | 492.0 | 04.Juli2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.594.634 | 3.0 | 9078.0 | 1550.0 | 31.Okt.2048 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.572.879 | 3.0 | 11518.0 | 283.0 | 01.Juli2029 | 335.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.567.075 | 3.0 | 11388.0 | 1258.0 | 04.Apr.2044 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.565.963 | 3.0 | 10729.0 | 359.0 | 01.Apr.2030 | 135.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.564.240 | 3.0 | 57.0 | 715.0 | 20.März2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.559.989 | 3.0 | 9838.0 | 222.0 | 15.Nov.2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.549.347 | 3.0 | 8862.0 | 1684.0 | 22.Juli2068 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.540.639 | 3.0 | 9199.0 | 1695.0 | 04.März2053 | 300.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.536.805 | 3.0 | 1526.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.537.124 | 3.0 | 9815.0 | 1675.0 | 05.Okt.2054 | 338.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.536.505 | 3.0 | 10323.0 | 296.0 | 01.Aug.2053 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.536.312 | 3.0 | 10248.0 | 1623.0 | 25.Apr.2055 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.529.711 | 3.0 | 7239.0 | 247.0 | 01.März2029 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.528.526 | 3.0 | 6485.0 | 1801.0 | 01.Dez.2057 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.517.999 | 3.0 | 11083.0 | 712.0 | 15.Aug.2034 | 260.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.517.727 | 3.0 | 8750.0 | 635.0 | 01.Jan.2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.516.250 | 3.0 | 7536.0 | 1236.0 | 15.Mai2043 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.507.611 | 3.0 | 351.0 | 1749.0 | 17.Juni2055 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.505.948 | 2.0 | 6.0 | 679.0 | 10.Juni2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.503.950 | 2.0 | 59.0 | 649.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.500.263 | 2.0 | 63.0 | 285.0 | 20.Juni2029 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.491.902 | 2.0 | 7937.0 | 847.0 | 01.Juni2037 | 500.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.485.564 | 2.0 | 987.0 | 795.0 | 11.Mai2035 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.485.680 | 2.0 | 60.0 | 685.0 | 20.Dez.2033 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.479.218 | 2.0 | 11184.0 | 593.0 | 15.März2033 | 315.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.479.895 | 2.0 | 10527.0 | 1344.0 | 20.Juni2044 | 315.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.477.792 | 2.0 | 6.0 | 727.0 | 10.Dez.2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.475.392 | 2.0 | 4680.0 | 2197.0 | 25.Mai2053 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.474.116 | 2.0 | 5751.0 | 1821.0 | 22.Juli2057 | 175.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.466.634 | 2.0 | 8119.0 | 743.0 | 20.Juli2026 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.462.022 | 2.0 | 8878.0 | 1706.0 | 25.Mai2055 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.449.603 | 2.0 | 2790.0 | 576.0 | 25.Okt.2033 | 600.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.427.525 | 2.0 | 9300.0 | 625.0 | 01.Aug.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.423.025 | 2.0 | 9578.0 | 982.0 | 15.Nov.2039 | 438.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.415.807 | 2.0 | 9302.0 | 608.0 | 01.Aug.2052 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.411.831 | 2.0 | 11316.0 | 648.0 | 12.Okt.2033 | 313.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.402.726 | 2.0 | 9852.0 | 1553.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.394.762 | 2.0 | 10947.0 | 1637.0 | 12.Okt.2055 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.389.255 | 2.0 | 6186.0 | 644.0 | 21.Nov.2033 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.385.998 | 2.0 | 11014.0 | 780.0 | 22.Juni2035 | 310.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.386.184 | 2.0 | 6931.0 | 1416.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 3.373.235 | 2.0 | 60.0 | 385.0 | 20.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.366.144 | 2.0 | 46.0 | 1139.0 | 20.Sept.2038 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.363.235 | 2.0 | 7105.0 | 204.0 | 01.Sept.2028 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.357.124 | 2.0 | 11095.0 | 782.0 | 15.Juni2035 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.357.883 | 2.0 | 8503.0 | 1710.0 | 25.Mai2054 | 300.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.353.547 | 2.0 | 9590.0 | 564.0 | 01.Aug.2052 | 450.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.342.319 | 2.0 | 9260.0 | 686.0 | 01.März2055 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.338.874 | 2.0 | 11189.0 | 627.0 | 22.Juni2033 | 300.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.339.779 | 2.0 | 9082.0 | 372.0 | 01.Aug.2036 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.322.668 | 2.0 | 10718.0 | 221.0 | 04.Okt.2028 | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.319.423 | 2.0 | 2453.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.319.583 | 2.0 | 4.0 | 1783.0 | 10.März2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.317.003 | 2.0 | 40.0 | 1440.0 | 20.Dez.2041 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.316.621 | 2.0 | 12284.0 | 163.0 | 25.Feb.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.315.220 | 2.0 | 11121.0 | 1238.0 | 04.Juli2042 | 325.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.316.002 | 2.0 | 8328.0 | 674.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schatzbriefe | 3.312.312 | 2.0 | 61.0 | 148.0 | 01.Jan.2028 | 110.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.311.588 | 2.0 | 11189.0 | 397.0 | 14.Okt.2030 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.299.342 | 2.0 | 11468.0 | 406.0 | 04.Dez.2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.294.118 | 2.0 | 40.0 | 1411.0 | 20.Juni2041 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.291.195 | 2.0 | 11263.0 | 597.0 | 20.Feb.2033 | 290.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.291.660 | 2.0 | 11994.0 | 874.0 | 15.Apr.2037 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.289.527 | 2.0 | 49.0 | 994.0 | 20.Dez.2036 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.278.286 | 2.0 | 7032.0 | 128.0 | 01.Nov.2027 | 250.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.275.356 | 2.0 | 10255.0 | 303.0 | 01.Juni2055 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.272.281 | 2.0 | 5.0 | 1622.0 | 10.März2053 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.272.323 | 2.0 | 11727.0 | 239.0 | 01.Feb.2029 | 410.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.265.036 | 2.0 | 8492.0 | 1196.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.263.342 | 2.0 | 47.0 | 1083.0 | 20.Dez.2037 | 60.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.262.632 | 2.0 | 9266.0 | 660.0 | 01.Juni2054 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.261.238 | 2.0 | 11399.0 | 304.0 | 05.Okt.2029 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.254.710 | 2.0 | 10945.0 | 1313.0 | 30.Apr.2046 | 410.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 3.255.501 | 2.0 | 1.0 | 182.0 | 15.Juli2028 | 588.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.248.216 | 2.0 | 12536.0 | 1017.0 | 04.Juli2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.234.200 | 2.0 | 60.0 | 193.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 3.227.342 | 2.0 | 59.0 | 291.0 | 20.Juni2029 | 40.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.225.292 | 2.0 | 8025.0 | 724.0 | 01.Apr.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.221.386 | 2.0 | 53.0 | 1204.0 | 20.März2041 | 220.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.210.089 | 2.0 | 10211.0 | 285.0 | 01.Feb.2055 | 600.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.208.139 | 2.0 | 8863.0 | 403.0 | 01.Okt.2036 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.206.249 | 2.0 | 60.0 | 266.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.204.821 | 2.0 | 63.0 | 190.0 | 20.Juni2028 | 240.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.200.141 | 2.0 | 8471.0 | 682.0 | 20.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.192.494 | 2.0 | 40.0 | 1416.0 | 20.Sept.2041 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.190.832 | 2.0 | 11146.0 | 397.0 | 10.Okt.2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.170.956 | 2.0 | 60.0 | 243.0 | 20.Dez.2028 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.164.339 | 2.0 | 6588.0 | 1562.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.158.916 | 2.0 | 45.0 | 1179.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.158.967 | 2.0 | 60.0 | 405.0 | 20.Sept.2030 | 130.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.155.039 | 2.0 | 10620.0 | 1208.0 | 04.Nov.2042 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.155.871 | 2.0 | 1.0 | 967.0 | 15.Juni2043 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.154.742 | 2.0 | 41.0 | 1373.0 | 20.März2041 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.148.505 | 2.0 | 11547.0 | 419.0 | 15.Feb.2031 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.140.531 | 2.0 | 7277.0 | 1394.0 | 15.Mai2047 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.114.688 | 2.0 | 6734.0 | 1405.0 | 15.Mai2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.112.605 | 2.0 | 34.0 | 1822.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 3.107.302 | 2.0 | 57.0 | 1382.0 | 20.Dez.2045 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.103.847 | 2.0 | 59.0 | 605.0 | 20.Dez.2032 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.096.965 | 2.0 | 1.0 | 1146.0 | 15.Juli2054 | 688.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.092.032 | 2.0 | 5.0 | 1655.0 | 10.März2054 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.081.251 | 2.0 | 9884.0 | 582.0 | 15.Juli2032 | 50.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.080.165 | 2.0 | 995.0 | 742.0 | 23.Okt.2035 | 437.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.078.214 | 2.0 | 8748.0 | 1085.0 | 15.Aug.2041 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.077.524 | 2.0 | 42.0 | 1243.0 | 20.Juni2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 3.063.683 | 2.0 | 60.0 | 562.0 | 20.Juni2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.061.463 | 2.0 | 49.0 | 1009.0 | 20.März2037 | 70.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.059.817 | 2.0 | 9824.0 | 479.0 | 01.Apr.2053 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.059.074 | 2.0 | 10395.0 | 1445.0 | 01.Sept.2049 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.056.906 | 2.0 | 1512.0 | 244.0 | 15.Jan.2029 | 237.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.056.247 | 2.0 | 532.0 | 715.0 | 18.Nov.2038 | 850.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.054.647 | 2.0 | 10066.0 | 424.0 | 01.Mai2055 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.049.262 | 2.0 | 10877.0 | 1558.0 | 01.Okt.2054 | 430.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.047.936 | 2.0 | 9825.0 | 235.0 | 15.Jan.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.044.655 | 2.0 | 45.0 | 1135.0 | 20.Juni2038 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.041.755 | 2.0 | 1520.0 | 473.0 | 25.Juni2031 | 212.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.039.787 | 2.0 | 47.0 | 1060.0 | 20.Sept.2037 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.029.666 | 2.0 | 5985.0 | 1652.0 | 25.Juni2044 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.024.341 | 2.0 | 6881.0 | 1790.0 | 22.Juni2050 | 170.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.020.466 | 2.0 | 1755.0 | 1012.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.011.919 | 2.0 | 42.0 | 1289.0 | 20.Dez.2039 | 30.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.009.624 | 2.0 | 5648.0 | 1787.0 | 31.Juli2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schatzbriefe | 3.007.992 | 2.0 | 58.0 | 1365.0 | 20.März2046 | 340.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.998.563 | 2.0 | 7.0 | 556.0 | 10.Dez.2032 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.994.001 | 2.0 | 7060.0 | 112.0 | 01.Sept.2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.994.307 | 2.0 | 10999.0 | 786.0 | 15.Aug.2035 | 260.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.989.594 | 2.0 | 7865.0 | 177.0 | 01.Mai2028 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.980.041 | 2.0 | 11328.0 | 337.0 | 31.Jan.2030 | 270.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.970.176 | 2.0 | 6823.0 | 1784.0 | 22.Juli2065 | 250.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.967.590 | 2.0 | 5703.0 | 640.0 | 15.Sept.2033 | 225.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.965.621 | 2.0 | 9177.0 | 589.0 | 01.Juli2045 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.959.090 | 2.0 | 6.0 | 638.0 | 10.Dez.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 2.959.499 | 2.0 | 62.0 | 353.0 | 20.März2030 | 210.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.955.595 | 2.0 | 11242.0 | 287.0 | 12.Juli2029 | 238.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.946.315 | 2.0 | 12276.0 | 168.0 | 13.März2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.943.075 | 2.0 | 10980.0 | 198.0 | 15.Juli2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.943.572 | 2.0 | 11357.0 | 825.0 | 01.Juli2036 | 380.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.943.906 | 2.0 | 8963.0 | 1555.0 | 25.Juni2049 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.942.905 | 2.0 | 9966.0 | 1594.0 | 22.Okt.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 2.940.883 | 2.0 | 43.0 | 1524.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 2.936.027 | 2.0 | 53.0 | 1698.0 | 20.Sept.2055 | 320.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.934.264 | 2.0 | 11286.0 | 959.0 | 15.Feb.2036 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.926.376 | 2.0 | 10442.0 | 529.0 | 01.März2032 | 165.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.927.263 | 2.0 | 6.0 | 788.0 | 10.Sept.2035 | 263.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.924.539 | 2.0 | 1428.0 | 328.0 | 15.Nov.2029 | 50.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.921.594 | 2.0 | 8408.0 | 693.0 | 01.Jan.2051 | 250.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.921.800 | 2.0 | 10525.0 | 198.0 | 01.Jan.2054 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.920.286 | 2.0 | 4.0 | 1642.0 | 10.März2049 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.904.603 | 2.0 | 11515.0 | 167.0 | 01.Apr.2028 | 340.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.904.221 | 2.0 | 12101.0 | 364.0 | 26.Feb.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.889.660 | 2.0 | 12454.0 | 1062.0 | 30.Juli2041 | 470.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.884.636 | 2.0 | 11080.0 | 706.0 | 22.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.883.296 | 2.0 | 32.0 | 2025.0 | 20.März2052 | 100.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 2.883.867 | 2.0 | 9591.0 | 555.0 | 01.Okt.2052 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.880.898 | 2.0 | 11152.0 | 284.0 | 15.Juni2029 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 2.879.000 | 2.0 | 45.0 | 1400.0 | 20.Dez.2042 | 140.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 2.877.273 | 2.0 | 10272.0 | 279.0 | 01.Nov.2053 | 600.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 2.871.673 | 2.0 | 10106.0 | 401.0 | 01.Apr.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.865.301 | 2.0 | 42.0 | 1426.0 | 20.Juni2042 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.862.338 | 2.0 | 7297.0 | 1370.0 | 15.Feb.2047 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.852.859 | 2.0 | 2492.0 | 152.0 | 25.Jan.2028 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.850.630 | 2.0 | 1476.0 | 825.0 | 07.Aug.2035 | 182.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 2.848.082 | 2.0 | 8906.0 | 676.0 | 20.Nov.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.844.999 | 2.0 | 43.0 | 1414.0 | 20.Sept.2042 | 110.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.842.394 | 2.0 | 13160.0 | 413.0 | 07.März2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.839.879 | 2.0 | 62.0 | 400.0 | 20.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 2.835.737 | 2.0 | 45.0 | 1431.0 | 20.Sept.2043 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.832.155 | 2.0 | 7505.0 | 1198.0 | 15.Aug.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 2.832.769 | 2.0 | 48.0 | 1039.0 | 20.Juni2037 | 60.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.818.281 | 2.0 | 10942.0 | 327.0 | 04.Dez.2029 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.818.692 | 2.0 | 6.0 | 1682.0 | 10.März2056 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.808.548 | 2.0 | 8439.0 | 1223.0 | 01.März2041 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 2.808.634 | 2.0 | 42.0 | 1416.0 | 20.März2042 | 80.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.802.951 | 2.0 | 1.0 | 244.0 | 15.Apr.2029 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 2.802.338 | 2.0 | 43.0 | 1826.0 | 20.Dez.2054 | 230.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.800.714 | 2.0 | 7374.0 | 646.0 | 15.März2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 2.796.464 | 2.0 | 41.0 | 1842.0 | 20.Sept.2054 | 210.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.792.314 | 2.0 | 12140.0 | 330.0 | 26.Okt.2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.784.862 | 2.0 | 11784.0 | 397.0 | 15.Nov.2030 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.768.715 | 2.0 | 331.0 | 991.0 | 17.Juni2038 | 330.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.762.400 | 2.0 | 7463.0 | 1314.0 | 15.Mai2045 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.762.614 | 2.0 | 2471.0 | 195.0 | 31.Juli2028 | 360.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.759.552 | 2.0 | 571.0 | 86.0 | 03.Juni2027 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.758.231 | 2.0 | 55.0 | 831.0 | 20.Juni2035 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 2.752.102 | 2.0 | 57.0 | 1028.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #481 | Schatzbriefe | 2.749.281 | 2.0 | 61.0 | 154.0 | 01.Feb.2028 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.743.958 | 2.0 | 11297.0 | 333.0 | 15.Jan.2030 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.738.707 | 2.0 | 10330.0 | 479.0 | 22.Juni2031 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.737.017 | 2.0 | 8275.0 | 1015.0 | 04.Feb.2037 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.725.899 | 2.0 | 10209.0 | 219.0 | 15.Nov.2028 | 525.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.713.672 | 2.0 | 10300.0 | 289.0 | 01.Sept.2054 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.712.324 | 2.0 | 7.0 | 113.0 | 10.Sept.2027 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.709.170 | 2.0 | 6877.0 | 324.0 | 01.Dez.2029 | 225.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.707.103 | 2.0 | 9882.0 | 470.0 | 20.Sept.2052 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.703.006 | 2.0 | 9005.0 | 1539.0 | 04.Feb.2048 | 263.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Local Authority | 2.701.356 | 2.0 | 5968.0 | 573.0 | 22.Nov.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.697.059 | 2.0 | 48.0 | 1760.0 | 20.Juni2055 | 280.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.696.573 | 2.0 | 9614.0 | 554.0 | 01.Dez.2052 | 450.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.697.202 | 2.0 | 8068.0 | 730.0 | 01.Sept.2050 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.695.908 | 2.0 | 2491.0 | 684.0 | 05.Juli2034 | 383.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.693.698 | 2.0 | 8876.0 | 636.0 | 01.Feb.2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.693.122 | 2.0 | 9261.0 | 876.0 | 01.März2036 | 145.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.686.367 | 2.0 | 9387.0 | 590.0 | 01.Feb.2053 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.684.654 | 2.0 | 7964.0 | 1632.0 | 01.Sept.2050 | 245.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.681.917 | 2.0 | 4815.0 | 2368.0 | 15.Aug.2050 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.676.040 | 2.0 | 8331.0 | 1724.0 | 04.Okt.2052 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.671.151 | 2.0 | 2489.0 | 1668.0 | 29.Nov.2052 | 280.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.672.058 | 2.0 | 1.0 | 507.0 | 15.Feb.2033 | 700.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.664.246 | 2.0 | 6464.0 | 665.0 | 21.Mai2034 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.665.005 | 2.0 | 1472.0 | 158.0 | 14.Feb.2028 | 147.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.656.454 | 2.0 | 62.0 | 238.0 | 20.Dez.2028 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.656.474 | 2.0 | 10435.0 | 373.0 | 30.Apr.2030 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.656.563 | 2.0 | 7464.0 | 1222.0 | 15.Nov.2042 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.656.719 | 2.0 | 7855.0 | 1194.0 | 15.Feb.2043 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.651.591 | 2.0 | 5.0 | 1684.0 | 10.März2052 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.646.476 | 2.0 | 7.0 | 185.0 | 10.Juni2028 | 263.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 2.642.290 | 2.0 | 11503.0 | 148.0 | 17.Jan.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.638.817 | 2.0 | 56.0 | 1067.0 | 20.März2039 | 230.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.639.207 | 2.0 | 8913.0 | 610.0 | 01.Feb.2049 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.631.442 | 2.0 | 10900.0 | 278.0 | 15.Mai2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.628.732 | 2.0 | 61.0 | 730.0 | 20.Sept.2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.629.048 | 2.0 | 42.0 | 1265.0 | 20.Sept.2039 | 30.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.625.807 | 2.0 | 11654.0 | 392.0 | 20.Okt.2030 | 345.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.621.648 | 2.0 | 2530.0 | 1588.0 | 23.März2054 | 428.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.620.220 | 2.0 | 1531.0 | 292.0 | 11.Aug.2029 | 283.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.616.994 | 2.0 | 2619.0 | 618.0 | 07.Nov.2033 | 464.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.615.020 | 2.0 | 578.0 | 148.0 | 02.März2028 | 850.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.613.822 | 2.0 | 1.0 | 189.0 | 15.Aug.2028 | 638.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.614.108 | 2.0 | 2519.0 | 307.0 | 25.Okt.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.611.137 | 2.0 | 62.0 | 424.0 | 20.Dez.2030 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.611.275 | 2.0 | 9891.0 | 495.0 | 15.Juli2031 | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.608.305 | 2.0 | 6918.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.608.251 | 2.0 | 10434.0 | 399.0 | 15.Feb.2031 | 538.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.608.648 | 2.0 | 1.0 | 789.0 | 15.Juni2038 | 713.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.596.542 | 2.0 | 6576.0 | 548.0 | 01.Juni2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.594.592 | 2.0 | 54.0 | 1107.0 | 20.Sept.2039 | 220.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.590.982 | 2.0 | 8650.0 | 736.0 | 01.Aug.2051 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.588.301 | 2.0 | 11051.0 | 182.0 | 15.Mai2028 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.588.371 | 2.0 | 11036.0 | 1113.0 | 01.Okt.2041 | 395.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.585.913 | 2.0 | 474.0 | 539.0 | 11.Nov.2032 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.584.299 | 2.0 | 11394.0 | 304.0 | 01.Okt.2029 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.575.395 | 2.0 | 11862.0 | 192.0 | 04.Juli2028 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.569.230 | 2.0 | 10940.0 | 706.0 | 15.Juli2034 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.567.091 | 2.0 | 320.0 | 713.0 | 17.Juni2034 | 280.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.566.640 | 2.0 | 10180.0 | 480.0 | 18.Juni2031 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.563.156 | 2.0 | 7.0 | 160.0 | 10.März2028 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.560.760 | 2.0 | 5.0 | 1512.0 | 10.März2048 | 263.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.554.485 | 2.0 | 1556.0 | 179.0 | 11.Mai2028 | 465.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.553.098 | 2.0 | 6853.0 | 573.0 | 21.Apr.2033 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.552.232 | 2.0 | 527.0 | 619.0 | 21.Feb.2036 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.545.570 | 2.0 | 44.0 | 1803.0 | 20.März2055 | 240.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.533.972 | 2.0 | 2496.0 | 287.0 | 15.Aug.2029 | 388.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.529.893 | 2.0 | 9296.0 | 399.0 | 01.Mai2037 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.525.359 | 2.0 | 2455.0 | 1500.0 | 15.Juni2050 | 407.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.512.518 | 2.0 | 11122.0 | 875.0 | 12.Dez.2036 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.512.625 | 2.0 | 10864.0 | 1642.0 | 25.Mai2057 | 440.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.507.596 | 2.0 | 1.0 | 381.0 | 15.Feb.2031 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.503.649 | 2.0 | 9920.0 | 118.0 | 30.Sept.2027 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.496.259 | 2.0 | 10319.0 | 417.0 | 18.Okt.2030 | 47.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.494.691 | 2.0 | 11055.0 | 160.0 | 20.Feb.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.493.149 | 2.0 | 11199.0 | 394.0 | 01.Okt.2030 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.480.836 | 2.0 | 10170.0 | 540.0 | 20.Feb.2032 | 90.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.481.289 | 2.0 | 6583.0 | 770.0 | 21.März2036 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.473.816 | 2.0 | 6850.0 | 693.0 | 01.Juni2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.470.641 | 2.0 | 6742.0 | 1368.0 | 01.Dez.2045 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.460.741 | 2.0 | 9286.0 | 2307.0 | 26.Aug.2049 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.459.079 | 2.0 | 11161.0 | 844.0 | 22.Juni2036 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.455.591 | 2.0 | 58.0 | 988.0 | 20.März2038 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.452.322 | 2.0 | 6596.0 | 1804.0 | 01.Sept.2051 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.450.764 | 2.0 | 5762.0 | 1805.0 | 22.Okt.2054 | 163.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.444.659 | 2.0 | 10099.0 | 259.0 | 30.Apr.2029 | 463.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.444.415 | 2.0 | 8739.0 | 636.0 | 01.Juli2051 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.430.785 | 2.0 | 2368.0 | 441.0 | 15.Apr.2031 | 263.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.422.541 | 2.0 | 7831.0 | 1989.0 | 01.März2067 | 280.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.418.121 | 2.0 | 3014.0 | 360.0 | 31.März2030 | 100.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.412.462 | 2.0 | 10393.0 | 212.0 | 01.Aug.2054 | 650.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.407.865 | 2.0 | 6239.0 | 1429.0 | 21.Juni2054 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.406.407 | 2.0 | 45.0 | 1466.0 | 20.Sept.2044 | 170.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.404.541 | 2.0 | 9095.0 | 642.0 | 01.Feb.2051 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.399.170 | 2.0 | 5586.0 | 1839.0 | 01.Dez.2055 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.394.493 | 2.0 | 6.0 | 329.0 | 10.Dez.2029 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.383.046 | 2.0 | 23.0 | 2750.0 | 20.März2060 | 50.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 2.382.118 | 2.0 | 10203.0 | 300.0 | 01.Aug.2055 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.379.406 | 2.0 | 2462.0 | 528.0 | 15.Juli2032 | 358.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.371.622 | 2.0 | 6952.0 | 725.0 | 01.Dez.2034 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.369.872 | 2.0 | 11228.0 | 266.0 | 12.Apr.2029 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.368.397 | 2.0 | 7815.0 | 1273.0 | 15.Jan.2040 | 50.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.367.184 | 2.0 | 1471.0 | 666.0 | 15.Nov.2033 | 225.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.365.674 | 2.0 | 3073.0 | 654.0 | 12.Aug.2035 | 685.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.361.476 | 2.0 | 323.0 | 1280.0 | 17.Juni2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.360.194 | 2.0 | 11265.0 | 1517.0 | 01.Okt.2053 | 450.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.347.719 | 2.0 | 10207.0 | 390.0 | 22.Juni2030 | 10.0 |
| KFW | KFW MTN | Government Guaranteed | 2.344.730 | 2.0 | 9901.0 | 448.0 | 22.Juli2031 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.343.954 | 2.0 | 2671.0 | 838.0 | 07.Apr.2037 | 476.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.344.719 | 2.0 | 30.0 | 2387.0 | 20.März2063 | 130.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.343.458 | 2.0 | 10606.0 | 312.0 | 15.Sept.2029 | 50.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.340.179 | 2.0 | 2861.0 | 630.0 | 12.Aug.2034 | 540.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.339.010 | 2.0 | 8148.0 | 1927.0 | 15.Jan.2054 | 200.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 2.338.023 | 2.0 | 11117.0 | 623.0 | 22.Juni2033 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.329.857 | 2.0 | 7272.0 | 1838.0 | 31.Okt.2052 | 190.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.330.358 | 2.0 | 10138.0 | 505.0 | 01.Nov.2052 | 550.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.323.585 | 2.0 | 9082.0 | 365.0 | 01.Dez.2036 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.322.668 | 2.0 | 4865.0 | 2137.0 | 22.Okt.2071 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.320.278 | 2.0 | 47.0 | 1395.0 | 20.Sept.2043 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.318.284 | 2.0 | 5.0 | 1737.0 | 10.Sept.2054 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.307.699 | 2.0 | 6453.0 | 510.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.308.001 | 2.0 | 44.0 | 1516.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.305.756 | 2.0 | 46.0 | 1437.0 | 20.März2044 | 170.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.302.235 | 2.0 | 9868.0 | 492.0 | 01.Sept.2052 | 500.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.300.845 | 2.0 | 10698.0 | 1333.0 | 22.Juni2045 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.299.462 | 2.0 | 11352.0 | 949.0 | 25.Okt.2038 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.300.333 | 2.0 | 5874.0 | 769.0 | 21.Juni2035 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.297.818 | 2.0 | 9808.0 | 974.0 | 15.Feb.2040 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.297.038 | 2.0 | 11444.0 | 275.0 | 23.Mai2029 | 290.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.291.749 | 2.0 | 1.0 | 716.0 | 15.Juni2036 | 625.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 2.288.115 | 2.0 | 11387.0 | 450.0 | 12.Mai2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.286.781 | 2.0 | 46.0 | 1460.0 | 20.Juni2044 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.285.502 | 2.0 | 9940.0 | 110.0 | 31.Aug.2027 | 363.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.282.786 | 2.0 | 527.0 | 584.0 | 23.Nov.2034 | 775.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.279.988 | 2.0 | 11098.0 | 1090.0 | 12.Dez.2040 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.279.564 | 2.0 | 8872.0 | 971.0 | 15.Feb.2039 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.277.177 | 2.0 | 11324.0 | 639.0 | 06.Sept.2033 | 313.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.273.258 | 2.0 | 12085.0 | 2943.0 | 30.Mai2058 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.271.835 | 2.0 | 5.0 | 1785.0 | 10.Sept.2055 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.271.905 | 2.0 | 12307.0 | 295.0 | 22.Juni2029 | 0.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 2.270.423 | 2.0 | 11295.0 | 840.0 | 13.Mai2036 | 325.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.268.291 | 2.0 | 11209.0 | 425.0 | 28.Jan.2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.267.744 | 2.0 | 42.0 | 1473.0 | 20.Juni2043 | 110.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.268.080 | 2.0 | 433.0 | 752.0 | 30.Mai2035 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.264.134 | 2.0 | 1.0 | 585.0 | 15.März2034 | 638.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.261.289 | 2.0 | 9822.0 | 236.0 | 22.Jan.2029 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.260.399 | 2.0 | 6967.0 | 510.0 | 01.März2032 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 2.258.302 | 2.0 | 11259.0 | 622.0 | 03.Juni2033 | 300.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.256.637 | 2.0 | 9563.0 | 603.0 | 20.Okt.2054 | 450.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.254.290 | 2.0 | 8865.0 | 637.0 | 01.März2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.250.196 | 2.0 | 45.0 | 1449.0 | 20.März2044 | 160.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.249.385 | 2.0 | 9088.0 | 602.0 | 01.Mai2050 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.248.054 | 2.0 | 11011.0 | 1067.0 | 01.Okt.2040 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.245.812 | 2.0 | 11143.0 | 178.0 | 30.Apr.2028 | 140.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.244.128 | 2.0 | 7012.0 | 1410.0 | 04.Juli2041 | 45.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.238.393 | 2.0 | 10119.0 | 380.0 | 20.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.231.916 | 2.0 | 43.0 | 1449.0 | 20.März2043 | 110.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.231.601 | 2.0 | 5.0 | 1527.0 | 10.März2047 | 213.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.226.049 | 2.0 | 7822.0 | 1178.0 | 15.Mai2042 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.226.593 | 2.0 | 6945.0 | 413.0 | 15.Dez.2030 | 285.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.223.820 | 2.0 | 8048.0 | 717.0 | 01.Mai2051 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.210.946 | 2.0 | 6668.0 | 1574.0 | 01.Dez.2055 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.209.539 | 2.0 | 39.0 | 1870.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.210.044 | 2.0 | 46.0 | 1454.0 | 20.Sept.2044 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.206.940 | 2.0 | 11133.0 | 752.0 | 20.Feb.2035 | 295.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.207.581 | 2.0 | 7.0 | 138.0 | 10.Dez.2027 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.204.934 | 2.0 | 12303.0 | 238.0 | 31.Jan.2029 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.203.074 | 2.0 | 42.0 | 1592.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.201.868 | 2.0 | 35.0 | 1784.0 | 20.März2047 | 80.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 2.198.621 | 2.0 | 9985.0 | 188.0 | 30.Juni2028 | 413.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.197.153 | 2.0 | 10016.0 | 430.0 | 01.Sept.2055 | 550.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.192.384 | 2.0 | 11328.0 | 307.0 | 11.Okt.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.192.643 | 2.0 | 7228.0 | 1526.0 | 30.Apr.2045 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.192.687 | 2.0 | 11203.0 | 1376.0 | 15.Juni2046 | 388.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.192.245 | 2.0 | 9501.0 | 362.0 | 01.Sept.2037 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.189.176 | 2.0 | 5454.0 | 588.0 | 14.Apr.2033 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.183.489 | 2.0 | 10203.0 | 397.0 | 15.Juli2030 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.182.817 | 2.0 | 7027.0 | 453.0 | 15.Juni2031 | 320.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.179.944 | 2.0 | 9066.0 | 605.0 | 20.Jan.2052 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.175.544 | 2.0 | 6995.0 | 650.0 | 01.Dez.2033 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.164.494 | 2.0 | 8059.0 | 388.0 | 01.Sept.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.160.760 | 2.0 | 30.0 | 2067.0 | 20.Dez.2050 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.157.109 | 2.0 | 10778.0 | 712.0 | 23.Mai2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.154.454 | 2.0 | 27.0 | 2502.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.153.590 | 2.0 | 34.0 | 1955.0 | 20.Juni2052 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.153.744 | 2.0 | 4465.0 | 1948.0 | 01.Dez.2053 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.154.286 | 2.0 | 11332.0 | 373.0 | 01.Juli2030 | 295.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.153.866 | 2.0 | 9536.0 | 610.0 | 01.Nov.2054 | 450.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.150.778 | 2.0 | 8443.0 | 681.0 | 01.Juli2051 | 250.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.146.470 | 2.0 | 1066.0 | 267.0 | 02.Mai2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.145.807 | 2.0 | 8759.0 | 1459.0 | 01.März2047 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.139.543 | 2.0 | 9640.0 | 1383.0 | 01.Sept.2046 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.137.706 | 2.0 | 28.0 | 2324.0 | 20.März2057 | 90.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.136.526 | 2.0 | 328.0 | 455.0 | 20.Juni2031 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.135.872 | 2.0 | 48.0 | 1377.0 | 20.Juni2043 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.127.833 | 2.0 | 11326.0 | 488.0 | 15.Nov.2031 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.126.047 | 2.0 | 4832.0 | 2368.0 | 15.Aug.2050 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.120.886 | 2.0 | 13009.0 | 447.0 | 21.Juli2031 | 400.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.117.348 | 2.0 | 5848.0 | 484.0 | 10.Sept.2031 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.115.989 | 2.0 | 2555.0 | 1190.0 | 14.Aug.2043 | 429.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.116.379 | 2.0 | 42.0 | 1569.0 | 20.Sept.2045 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.107.784 | 2.0 | 13908.0 | 223.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.105.344 | 2.0 | 42.0 | 1299.0 | 20.März2040 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.106.472 | 2.0 | 13197.0 | 973.0 | 31.Jan.2041 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.104.010 | 2.0 | 62.0 | 378.0 | 20.Juni2030 | 200.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 2.102.902 | 1.0 | 6455.0 | 720.0 | 22.Aug.2035 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.099.614 | 1.0 | 10637.0 | 941.0 | 01.März2038 | 325.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.098.251 | 1.0 | 11300.0 | 140.0 | 16.Dez.2027 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.094.020 | 1.0 | 11267.0 | 219.0 | 17.Okt.2028 | 213.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.090.497 | 1.0 | 9868.0 | 578.0 | 01.Juni2053 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.088.146 | 1.0 | 7184.0 | 276.0 | 15.Juni2029 | 370.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.074.257 | 1.0 | 2058.0 | 2435.0 | 22.März2071 | 376.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.074.380 | 1.0 | 10335.0 | 185.0 | 13.Aug.2026 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.071.799 | 1.0 | 11142.0 | 435.0 | 03.März2031 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.070.315 | 1.0 | 6.0 | 232.0 | 10.Dez.2028 | 238.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.070.320 | 1.0 | 2467.0 | 171.0 | 20.Apr.2028 | 352.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.069.666 | 1.0 | 11274.0 | 818.0 | 20.Feb.2036 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.068.504 | 1.0 | 34.0 | 1852.0 | 20.März2048 | 80.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.066.802 | 1.0 | 9080.0 | 752.0 | 20.Sept.2049 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.066.944 | 1.0 | 11310.0 | 121.0 | 04.Okt.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.067.428 | 1.0 | 37.0 | 1900.0 | 20.Dez.2052 | 160.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.064.733 | 1.0 | 1.0 | 466.0 | 15.Apr.2032 | 638.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.064.821 | 1.0 | 10768.0 | 1696.0 | 31.Okt.2056 | 395.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.060.254 | 1.0 | 10086.0 | 386.0 | 01.Juni2053 | 550.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.054.037 | 1.0 | 1021.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 2.051.383 | 1.0 | 11240.0 | 419.0 | 15.Jan.2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 2.049.665 | 1.0 | 11061.0 | 786.0 | 18.Juni2035 | 288.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.050.096 | 1.0 | 12055.0 | 468.0 | 19.März2031 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.050.193 | 1.0 | 12060.0 | 403.0 | 19.Juli2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.048.048 | 1.0 | 9983.0 | 1705.0 | 20.Okt.2053 | 315.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.047.660 | 1.0 | 6.0 | 342.0 | 10.März2030 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.044.583 | 1.0 | 33.0 | 1903.0 | 20.Juni2048 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.044.924 | 1.0 | 6237.0 | 854.0 | 21.Apr.2037 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.041.355 | 1.0 | 9994.0 | 118.0 | 30.Sept.2027 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.041.094 | 1.0 | 11351.0 | 464.0 | 30.Juni2031 | 288.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.039.666 | 1.0 | 9064.0 | 387.0 | 01.März2036 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.031.699 | 1.0 | 1008.0 | 349.0 | 30.Apr.2030 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.027.646 | 1.0 | 11237.0 | 626.0 | 07.Juni2033 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.022.863 | 1.0 | 1.0 | 844.0 | 15.Apr.2040 | 750.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.021.455 | 1.0 | 6671.0 | 216.0 | 20.Okt.2028 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.019.707 | 1.0 | 30.0 | 2072.0 | 20.Juni2050 | 60.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.001.840 | 1.0 | 9962.0 | 435.0 | 28.Mai2031 | 425.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.999.575 | 1.0 | 9816.0 | 545.0 | 01.Nov.2055 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.997.943 | 1.0 | 9957.0 | 452.0 | 11.Aug.2031 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.998.689 | 1.0 | 5722.0 | 717.0 | 15.Mai2035 | 450.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 1.996.833 | 1.0 | 9932.0 | 267.0 | 21.Mai2029 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.996.305 | 1.0 | 6.0 | 387.0 | 10.Sept.2030 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.996.616 | 1.0 | 8404.0 | 1519.0 | 01.März2046 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.996.768 | 1.0 | 7800.0 | 1134.0 | 15.Jan.2038 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.992.067 | 1.0 | 11902.0 | 512.0 | 28.März2032 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.991.845 | 1.0 | 6030.0 | 1316.0 | 02.Juni2045 | 345.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.989.668 | 1.0 | 9812.0 | 244.0 | 18.Feb.2029 | 350.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.990.086 | 1.0 | 9919.0 | 444.0 | 11.Juni2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 1.981.157 | 1.0 | 60.0 | 539.0 | 20.März2032 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.979.379 | 1.0 | 11186.0 | 676.0 | 20.Feb.2034 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.979.381 | 1.0 | 9957.0 | 134.0 | 30.Nov.2027 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.970.474 | 1.0 | 6796.0 | 851.0 | 21.Okt.2037 | 475.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.968.547 | 1.0 | 9734.0 | 422.0 | 24.März2031 | 375.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.958.398 | 1.0 | 10220.0 | 254.0 | 01.Feb.2054 | 600.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.955.951 | 1.0 | 11430.0 | 265.0 | 15.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 1.956.147 | 1.0 | 36.0 | 1714.0 | 20.März2046 | 80.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.955.176 | 1.0 | 6970.0 | 369.0 | 15.Juni2030 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.952.381 | 1.0 | 7408.0 | 1335.0 | 15.Nov.2045 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.942.847 | 1.0 | 11218.0 | 399.0 | 22.Okt.2030 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.942.197 | 1.0 | 10996.0 | 605.0 | 15.Feb.2033 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.941.167 | 1.0 | 11203.0 | 303.0 | 24.Sept.2029 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.939.294 | 1.0 | 1.0 | 555.0 | 15.März2034 | 838.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.939.519 | 1.0 | 10754.0 | 257.0 | 20.Feb.2029 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.937.792 | 1.0 | 11310.0 | 525.0 | 31.März2032 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.927.403 | 1.0 | 3847.0 | 1072.0 | 31.Jan.2042 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.926.107 | 1.0 | 11187.0 | 709.0 | 15.Sept.2034 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.927.068 | 1.0 | 2241.0 | 405.0 | 28.Apr.2031 | 735.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 1.924.393 | 1.0 | 61.0 | 491.0 | 20.Sept.2031 | 180.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.925.016 | 1.0 | 350.0 | 2151.0 | 17.Juni2072 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.925.517 | 1.0 | 28.0 | 2113.0 | 20.Dez.2049 | 40.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.919.084 | 1.0 | 29.0 | 274.0 | 23.Mai2029 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.919.090 | 1.0 | 9531.0 | 1007.0 | 15.Mai2040 | 438.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.919.791 | 1.0 | 10218.0 | 306.0 | 01.Aug.2053 | 600.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.911.578 | 1.0 | 7000.0 | 767.0 | 15.Sept.2035 | 360.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.904.040 | 1.0 | 9591.0 | 554.0 | 01.Okt.2052 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.902.043 | 1.0 | 4540.0 | 1996.0 | 22.Okt.2050 | 63.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.899.864 | 1.0 | 6945.0 | 184.0 | 01.Juni2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.896.909 | 1.0 | 61.0 | 516.0 | 20.Dez.2031 | 180.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.895.362 | 1.0 | 26.0 | 711.0 | 22.Juni2034 | 225.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 1.890.710 | 1.0 | 9827.0 | 498.0 | 01.Jan.2053 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.889.435 | 1.0 | 3053.0 | 2645.0 | 22.Okt.2061 | 50.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.886.655 | 1.0 | 5691.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.886.620 | 1.0 | 6.0 | 420.0 | 10.Dez.2030 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.887.625 | 1.0 | 8739.0 | 872.0 | 15.Mai2035 | 0.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.878.455 | 1.0 | 10269.0 | 297.0 | 20.Sept.2053 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.878.217 | 1.0 | 11057.0 | 1779.0 | 15.Jan.2056 | 350.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.878.310 | 1.0 | 10562.0 | 246.0 | 01.März2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.877.073 | 1.0 | 62.0 | 239.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 1.877.129 | 1.0 | 51.0 | 1424.0 | 20.Juni2045 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.870.971 | 1.0 | 1.0 | 570.0 | 15.Feb.2034 | 663.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.861.828 | 1.0 | 3209.0 | 212.0 | 28.Sept.2028 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.858.901 | 1.0 | 6553.0 | 808.0 | 21.Okt.2036 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.857.376 | 1.0 | 10117.0 | 1054.0 | 22.Apr.2039 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.853.006 | 1.0 | 42.0 | 1828.0 | 20.Juni2054 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.850.884 | 1.0 | 10164.0 | 812.0 | 15.Feb.2037 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.846.311 | 1.0 | 1514.0 | 147.0 | 08.Jan.2028 | 340.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.840.996 | 1.0 | 9715.0 | 591.0 | 20.Juni2048 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.840.742 | 1.0 | 5.0 | 1619.0 | 10.Sept.2052 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.837.511 | 1.0 | 6918.0 | 277.0 | 01.Juni2029 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 1.836.116 | 1.0 | 58.0 | 629.0 | 20.März2033 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.837.020 | 1.0 | 29.0 | 2082.0 | 20.Sept.2050 | 60.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.837.069 | 1.0 | 2134.0 | 2365.0 | 24.Juni2069 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.835.792 | 1.0 | 5217.0 | 1141.0 | 21.Mai2041 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.833.220 | 1.0 | 34.0 | 2037.0 | 20.März2055 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.832.878 | 1.0 | 9730.0 | 954.0 | 15.Aug.2039 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 1.830.817 | 1.0 | 9958.0 | 435.0 | 29.Mai2031 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.831.393 | 1.0 | 12209.0 | 258.0 | 05.Feb.2029 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.830.088 | 1.0 | 1033.0 | 461.0 | 18.Juni2031 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.825.078 | 1.0 | 11231.0 | 407.0 | 15.Nov.2030 | 240.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.822.689 | 1.0 | 2607.0 | 655.0 | 25.Okt.2034 | 500.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.823.160 | 1.0 | 721.0 | 2450.0 | 15.Nov.2052 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.819.523 | 1.0 | 10384.0 | 562.0 | 07.Juni2032 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.818.085 | 1.0 | 10035.0 | 320.0 | 31.Dez.2029 | 438.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.815.038 | 1.0 | 10194.0 | 227.0 | 20.Juli2026 | 600.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.813.767 | 1.0 | 2496.0 | 469.0 | 08.Okt.2031 | 380.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.814.475 | 1.0 | 975.0 | 326.0 | 12.Nov.2029 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.812.873 | 1.0 | 9695.0 | 522.0 | 22.Okt.2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.811.968 | 1.0 | 9192.0 | 2615.0 | 01.Aug.2072 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.807.207 | 1.0 | 11185.0 | 431.0 | 17.Feb.2031 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.806.740 | 1.0 | 11086.0 | 594.0 | 15.Jan.2033 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.804.106 | 1.0 | 4533.0 | 2508.0 | 15.Jan.2052 | 0.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.800.656 | 1.0 | 9838.0 | 470.0 | 01.Jan.2053 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.798.081 | 1.0 | 10908.0 | 1338.0 | 25.Mai2046 | 410.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.798.921 | 1.0 | 336.0 | 920.0 | 17.Juni2037 | 339.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.797.706 | 1.0 | 7564.0 | 768.0 | 13.Aug.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 1.796.208 | 1.0 | 29.0 | 2106.0 | 20.Sept.2051 | 70.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.796.642 | 1.0 | 7837.0 | 112.0 | 01.Sept.2027 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.793.090 | 1.0 | 9937.0 | 516.0 | 17.Okt.2031 | 30.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.791.180 | 1.0 | 11066.0 | 721.0 | 20.Okt.2034 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.789.804 | 1.0 | 7006.0 | 325.0 | 15.Dez.2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schatzbriefe | 1.789.426 | 1.0 | 61.0 | 162.0 | 01.März2028 | 130.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.789.583 | 1.0 | 8390.0 | 631.0 | 01.Sept.2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 1.786.982 | 1.0 | 29.0 | 2098.0 | 20.Juni2051 | 70.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.786.434 | 1.0 | 10827.0 | 188.0 | 02.Juni2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.783.737 | 1.0 | 9792.0 | 881.0 | 15.Feb.2038 | 438.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 1.783.886 | 1.0 | 6918.0 | 804.0 | 15.März2036 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 1.781.547 | 1.0 | 29.0 | 2129.0 | 20.Dez.2051 | 70.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.781.664 | 1.0 | 2694.0 | 909.0 | 08.Juni2038 | 489.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.781.218 | 1.0 | 13371.0 | 13.0 | nan | 499.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.779.309 | 1.0 | 7724.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.779.803 | 1.0 | 33.0 | 2033.0 | 20.Juni2053 | 120.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.774.878 | 1.0 | 10989.0 | 688.0 | 15.März2034 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.769.997 | 1.0 | 9299.0 | 1698.0 | 22.Juni2054 | 330.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.767.876 | 1.0 | 10839.0 | 783.0 | 15.Juli2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.766.498 | 1.0 | 62.0 | 442.0 | 20.März2031 | 220.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.758.950 | 1.0 | 351.0 | 787.0 | 12.Dez.2037 | 426.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.755.505 | 1.0 | 5900.0 | 1622.0 | 31.Jan.2046 | 88.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.753.283 | 1.0 | 1.0 | 695.0 | 15.Apr.2036 | 650.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.752.574 | 1.0 | 6455.0 | 309.0 | 22.Okt.2029 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.752.685 | 1.0 | 6979.0 | 1567.0 | 02.Dez.2055 | 460.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.751.555 | 1.0 | 2911.0 | 551.0 | 30.Apr.2032 | 130.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.748.787 | 1.0 | 7712.0 | 1425.0 | 04.Feb.2043 | 125.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.747.410 | 1.0 | 2387.0 | 1318.0 | 31.Mai2045 | 377.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.742.776 | 1.0 | 11426.0 | 137.0 | 06.Dez.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.741.456 | 1.0 | 58.0 | 923.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.733.359 | 1.0 | 24.0 | 2562.0 | 20.März2056 | 40.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.728.577 | 1.0 | 2236.0 | 539.0 | 25.Apr.2032 | 175.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.725.839 | 1.0 | 1545.0 | 359.0 | 17.Apr.2030 | 292.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.726.041 | 1.0 | 11408.0 | 164.0 | 15.März2028 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.722.467 | 1.0 | 6.0 | 1235.0 | 10.Dez.2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.719.402 | 1.0 | 60.0 | 243.0 | 20.Dez.2028 | 30.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.718.248 | 1.0 | 10739.0 | 216.0 | 15.Sept.2028 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.716.452 | 1.0 | 8980.0 | 856.0 | 15.Mai2035 | 40.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.715.618 | 1.0 | 7974.0 | 743.0 | 01.Juni2051 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.713.707 | 1.0 | 11205.0 | 405.0 | 15.Nov.2030 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.707.962 | 1.0 | 11142.0 | 560.0 | 27.Sept.2032 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.708.169 | 1.0 | 5784.0 | 2094.0 | 20.März2051 | 75.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.706.313 | 1.0 | 11529.0 | 732.0 | 23.Feb.2035 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.703.230 | 1.0 | 11168.0 | 405.0 | 11.Nov.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.701.763 | 1.0 | 46.0 | 1430.0 | 20.Dez.2043 | 170.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.697.729 | 1.0 | 9380.0 | 572.0 | 20.Feb.2050 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.697.621 | 1.0 | 11267.0 | 363.0 | 07.Mai2030 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.696.192 | 1.0 | 8031.0 | 1146.0 | 15.Nov.2041 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.693.002 | 1.0 | 11127.0 | 813.0 | 10.Jan.2036 | 305.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.688.829 | 1.0 | 35.0 | 1950.0 | 20.März2053 | 140.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.687.665 | 1.0 | 11081.0 | 1647.0 | 22.Juni2056 | 435.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.688.208 | 1.0 | 7100.0 | 109.0 | 24.Aug.2027 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.686.003 | 1.0 | 2671.0 | 1138.0 | 15.Okt.2042 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.687.122 | 1.0 | 38.0 | 1889.0 | 20.März2054 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.686.822 | 1.0 | 11161.0 | 610.0 | 01.Apr.2033 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.685.080 | 1.0 | 5606.0 | 263.0 | 20.Apr.2029 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.682.342 | 1.0 | 335.0 | 538.0 | 25.Juni2032 | 377.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.682.530 | 1.0 | 60.0 | 404.0 | 20.Sept.2030 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.682.561 | 1.0 | 5.0 | 1359.0 | 10.Dez.2044 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.680.314 | 1.0 | 11446.0 | 1553.0 | 01.Okt.2055 | 465.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.676.142 | 1.0 | 7259.0 | 669.0 | 02.Juni2034 | 415.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.673.718 | 1.0 | 9814.0 | 559.0 | 01.Mai2056 | 500.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.672.506 | 1.0 | 2180.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.672.077 | 1.0 | 457.0 | 202.0 | 25.Aug.2028 | 250.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.673.057 | 1.0 | 10216.0 | 308.0 | 01.Aug.2054 | 600.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.670.961 | 1.0 | 11146.0 | 532.0 | 15.Apr.2032 | 263.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.671.534 | 1.0 | 2282.0 | 329.0 | 29.Apr.2030 | 800.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.670.042 | 1.0 | 2519.0 | 1243.0 | 16.Mai2044 | 418.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.667.182 | 1.0 | 5378.0 | 2130.0 | 06.Juli2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.665.892 | 1.0 | 47.0 | 1436.0 | 20.Juni2044 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.663.042 | 1.0 | 10709.0 | 256.0 | 15.Feb.2029 | 45.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.658.449 | 1.0 | 9969.0 | 280.0 | 29.Juni2029 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.656.421 | 1.0 | 2678.0 | 273.0 | 25.Juli2029 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.656.984 | 1.0 | 9855.0 | 1015.0 | 15.Feb.2041 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.657.374 | 1.0 | 10693.0 | 231.0 | 09.Nov.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 1.650.303 | 1.0 | 30.0 | 2075.0 | 20.März2051 | 70.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.648.340 | 1.0 | 1327.0 | 529.0 | 15.Nov.2031 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.648.077 | 1.0 | 1026.0 | 367.0 | 23.Mai2030 | 279.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.647.047 | 1.0 | 59.0 | 564.0 | 20.Juni2032 | 150.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.647.528 | 1.0 | 7378.0 | 673.0 | 01.Sept.2034 | 445.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.646.090 | 1.0 | 5.0 | 1211.0 | 10.Sept.2040 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.643.915 | 1.0 | 7.0 | 631.0 | 10.Dez.2033 | 413.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.641.619 | 1.0 | 9688.0 | 544.0 | 01.Dez.2048 | 450.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.639.875 | 1.0 | 9399.0 | 390.0 | 16.Juli2026 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.634.229 | 1.0 | 7080.0 | 604.0 | 02.Juni2033 | 365.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.630.400 | 1.0 | 9400.0 | 709.0 | 20.Apr.2048 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.629.923 | 1.0 | 11223.0 | 462.0 | 16.Juni2031 | 263.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.621.913 | 1.0 | 9611.0 | 582.0 | 20.Juni2053 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.616.697 | 1.0 | 5859.0 | 1573.0 | 01.Dez.2048 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.615.452 | 1.0 | 6468.0 | 800.0 | 20.Feb.2037 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.612.906 | 1.0 | 7010.0 | 175.0 | 01.Mai2028 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.613.033 | 1.0 | 58.0 | 611.0 | 20.Dez.2032 | 140.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.610.105 | 1.0 | 10012.0 | 649.0 | 29.Mai2034 | 475.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.610.898 | 1.0 | 5440.0 | 1428.0 | 02.Dez.2046 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.606.089 | 1.0 | 11144.0 | 769.0 | 23.Juli2035 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.601.549 | 1.0 | 7424.0 | 1860.0 | 15.Mai2050 | 150.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.595.180 | 1.0 | 9591.0 | 560.0 | 01.Juni2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.592.885 | 1.0 | 51.0 | 1970.0 | 20.März2065 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.589.080 | 1.0 | 27.0 | 2428.0 | 20.März2058 | 80.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.588.623 | 1.0 | 10245.0 | 271.0 | 01.Dez.2052 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.585.721 | 1.0 | 7444.0 | 1407.0 | 30.Juli2042 | 100.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.583.958 | 1.0 | 5347.0 | 1588.0 | 01.Dez.2051 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.581.171 | 1.0 | 11340.0 | 375.0 | 30.Juli2030 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.580.079 | 1.0 | 6.0 | 1597.0 | 10.Sept.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.577.994 | 1.0 | 34.0 | 1818.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.572.191 | 1.0 | 48.0 | 1364.0 | 20.März2043 | 180.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 1.569.873 | 1.0 | 10376.0 | 189.0 | 20.Juni2054 | 650.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 1.569.138 | 1.0 | 6021.0 | 413.0 | 20.Nov.2030 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.567.552 | 1.0 | 6.0 | 1194.0 | 10.Sept.2042 | 325.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.567.266 | 1.0 | 8479.0 | 683.0 | 01.Sept.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.565.954 | 1.0 | 41.0 | 1772.0 | 20.März2052 | 200.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.566.064 | 1.0 | 11098.0 | 1192.0 | 23.Feb.2043 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.564.157 | 1.0 | 11460.0 | 1000.0 | 01.Okt.2039 | 415.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 1.563.838 | 1.0 | 11162.0 | 856.0 | 30.Juni2036 | 313.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.564.287 | 1.0 | 10429.0 | 1483.0 | 20.Mai2041 | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.561.872 | 1.0 | 29.0 | 373.0 | 21.Aug.2030 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.559.611 | 1.0 | 3282.0 | 545.0 | 12.Aug.2033 | 730.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.560.270 | 1.0 | 5622.0 | 640.0 | 22.Aug.2033 | 200.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.559.043 | 1.0 | 31.0 | 162.0 | 23.März2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.557.165 | 1.0 | 9709.0 | 791.0 | 09.Feb.2038 | 613.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.556.938 | 1.0 | 7800.0 | 888.0 | 01.Aug.2036 | 225.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.557.671 | 1.0 | 10496.0 | 1294.0 | 18.Okt.2043 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.552.933 | 1.0 | 9860.0 | 732.0 | 27.Aug.2035 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.553.456 | 1.0 | 5487.0 | 2244.0 | 25.Mai2066 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schatzbriefe | 1.553.813 | 1.0 | 60.0 | 517.0 | 20.Dez.2031 | 170.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.550.969 | 1.0 | 8925.0 | 676.0 | 20.Aug.2046 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.550.418 | 1.0 | 10507.0 | 953.0 | 04.Dez.2037 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.542.816 | 1.0 | 62.0 | 261.0 | 20.März2029 | 190.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.542.782 | 1.0 | 10090.0 | 388.0 | 01.Nov.2052 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.542.316 | 1.0 | 512.0 | 433.0 | 16.Juni2031 | 620.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.540.221 | 1.0 | 6985.0 | 722.0 | 15.Dez.2034 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.539.116 | 1.0 | 305.0 | 1421.0 | 17.Juni2047 | 314.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.538.374 | 1.0 | 9641.0 | 762.0 | 23.Jan.2036 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.535.768 | 1.0 | 29.0 | 2090.0 | 20.Sept.2049 | 40.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.534.168 | 1.0 | 11006.0 | 748.0 | 29.Jan.2035 | 288.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.532.804 | 1.0 | 1256.0 | 96.0 | 29.Juni2027 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.531.051 | 1.0 | 11133.0 | 484.0 | 15.Okt.2031 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.520.299 | 1.0 | 6439.0 | 1636.0 | 01.Dez.2057 | 420.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.519.813 | 1.0 | 9299.0 | 512.0 | 01.März2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.517.893 | 1.0 | 11095.0 | 670.0 | 16.Jan.2034 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.518.110 | 1.0 | 6046.0 | 1586.0 | 02.Dez.2053 | 375.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.517.264 | 1.0 | 5189.0 | 803.0 | 17.Sept.2035 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.514.178 | 1.0 | 3095.0 | 1395.0 | 31.März2047 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #184 | Schatzbriefe | 1.511.327 | 1.0 | 61.0 | 446.0 | 20.März2031 | 180.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.510.945 | 1.0 | 9324.0 | 609.0 | 01.Apr.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.509.333 | 1.0 | 23.0 | 2684.0 | 20.März2059 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.508.425 | 1.0 | 1.0 | 643.0 | 15.Juni2035 | 750.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.508.825 | 1.0 | 3317.0 | 250.0 | 28.Feb.2029 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.499.602 | 1.0 | 7265.0 | 1754.0 | 01.Sept.2052 | 215.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.499.211 | 1.0 | 10399.0 | 158.0 | 01.Nov.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.497.910 | 1.0 | 57.0 | 839.0 | 20.Sept.2035 | 160.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.498.960 | 1.0 | 10259.0 | 337.0 | 01.Apr.2055 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.495.405 | 1.0 | 5.0 | 1244.0 | 10.Sept.2041 | 188.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.495.022 | 1.0 | 7029.0 | 618.0 | 01.Sept.2033 | 360.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.491.658 | 1.0 | 5074.0 | 540.0 | 15.Mai2032 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.487.626 | 1.0 | 306.0 | 514.0 | 17.Dez.2031 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.485.951 | 1.0 | 9569.0 | 1701.0 | 22.Juni2055 | 350.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.486.048 | 1.0 | 10388.0 | 219.0 | 01.Juli2055 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.484.692 | 1.0 | 35.0 | 1807.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.483.070 | 1.0 | 34.0 | 1857.0 | 20.Sept.2048 | 90.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.480.336 | 1.0 | 9800.0 | 510.0 | 06.Mai2032 | 400.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.479.411 | 1.0 | 8391.0 | 712.0 | 01.März2052 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.477.261 | 1.0 | 7.0 | 205.0 | 10.Sept.2028 | 350.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.475.019 | 1.0 | 9787.0 | 223.0 | 16.Nov.2028 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.474.634 | 1.0 | 2599.0 | 986.0 | 15.Sept.2039 | 447.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.471.816 | 1.0 | 34.0 | 1841.0 | 20.Dez.2047 | 80.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.467.129 | 1.0 | 470.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.467.756 | 1.0 | 12791.0 | 1364.0 | 31.Jan.2056 | 538.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.468.031 | 1.0 | 312.0 | 1184.0 | 24.Apr.2040 | 150.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.466.105 | 1.0 | 5839.0 | 1445.0 | 01.Dez.2048 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.464.728 | 1.0 | 8323.0 | 1202.0 | 15.Feb.2044 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.461.995 | 1.0 | 11400.0 | 195.0 | 28.Juli2028 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.461.886 | 1.0 | 6468.0 | 1576.0 | 02.Dez.2054 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 1.460.653 | 1.0 | 60.0 | 314.0 | 20.Sept.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.457.943 | 1.0 | 61.0 | 401.0 | 20.Sept.2030 | 180.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 1.457.164 | 1.0 | 6609.0 | 555.0 | 20.Dez.2032 | 425.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 1.456.787 | 1.0 | 10023.0 | 354.0 | 20.Feb.2056 | 550.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.456.446 | 1.0 | 1326.0 | 529.0 | 15.Nov.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.456.511 | 1.0 | 10942.0 | 1301.0 | 15.Jan.2044 | 325.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.454.595 | 1.0 | 2269.0 | 521.0 | 27.Juli2033 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.455.490 | 1.0 | 7.0 | 160.0 | 10.März2028 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.454.082 | 1.0 | 2227.0 | 584.0 | 31.Juli2034 | 710.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.454.027 | 1.0 | 6749.0 | 370.0 | 02.Juni2030 | 205.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.452.898 | 1.0 | 12359.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.451.155 | 1.0 | 33.0 | 1825.0 | 20.Sept.2046 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.450.339 | 1.0 | 10002.0 | 445.0 | 10.Jan.2031 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.449.441 | 1.0 | 11196.0 | 596.0 | 16.Feb.2033 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.447.516 | 1.0 | 8091.0 | 575.0 | 01.Juni2033 | 575.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.443.680 | 1.0 | 3448.0 | 1711.0 | 21.Juni2051 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.439.894 | 1.0 | 1.0 | 1068.0 | 15.Mai2048 | 738.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.438.572 | 1.0 | 61.0 | 693.0 | 20.März2034 | 240.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.437.686 | 1.0 | 7110.0 | 546.0 | 15.Sept.2032 | 355.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.437.597 | 1.0 | 8464.0 | 682.0 | 20.Juli2026 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.437.033 | 1.0 | 7804.0 | 1383.0 | 11.Apr.2042 | 115.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.436.456 | 1.0 | 6809.0 | 1602.0 | 02.Dez.2056 | 445.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.431.171 | 1.0 | 9301.0 | 381.0 | 01.Aug.2036 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.429.962 | 1.0 | 6675.0 | 838.0 | 24.Feb.2038 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.427.091 | 1.0 | 28.0 | 2128.0 | 20.März2050 | 40.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.427.637 | 1.0 | 8891.0 | 1477.0 | 18.Feb.2045 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.421.243 | 1.0 | 9880.0 | 900.0 | 15.Mai2038 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.414.199 | 1.0 | 11319.0 | 535.0 | 15.Juli2032 | 325.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.413.424 | 1.0 | 11019.0 | 842.0 | 16.Juni2036 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.409.434 | 1.0 | 9858.0 | 721.0 | 16.Juli2035 | 438.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.405.620 | 1.0 | 904.0 | 388.0 | 19.Aug.2030 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.404.640 | 1.0 | 7929.0 | 353.0 | 01.Apr.2030 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.403.662 | 1.0 | 1.0 | 1122.0 | 15.Dez.2049 | 688.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.401.854 | 1.0 | 4988.0 | 1615.0 | 02.Dez.2050 | 265.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.397.340 | 1.0 | 7.0 | 482.0 | 10.Dez.2031 | 400.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.394.404 | 1.0 | 482.0 | 644.0 | 14.Apr.2034 | 490.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.392.567 | 1.0 | 9347.0 | 1036.0 | 15.Nov.2040 | 425.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.391.904 | 1.0 | 6684.0 | 378.0 | 24.Sept.2030 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.392.165 | 1.0 | 6.0 | 1203.0 | 10.Sept.2043 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.384.560 | 1.0 | 9341.0 | 1799.0 | 15.Apr.2055 | 295.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.384.190 | 1.0 | 8375.0 | 673.0 | 01.Aug.2051 | 250.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.384.386 | 1.0 | 9081.0 | 383.0 | 01.Nov.2036 | 200.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.382.910 | 1.0 | 9788.0 | 301.0 | 09.Okt.2029 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.383.847 | 1.0 | 10959.0 | 764.0 | 15.Feb.2035 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.383.920 | 1.0 | 7265.0 | 230.0 | 15.Dez.2028 | 425.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.382.547 | 1.0 | 5715.0 | 603.0 | 08.März2033 | 200.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.378.461 | 1.0 | 9887.0 | 599.0 | 01.Okt.2052 | 500.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.371.526 | 1.0 | 11222.0 | 679.0 | 10.März2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.372.530 | 1.0 | 62.0 | 332.0 | 20.Dez.2029 | 210.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.372.657 | 1.0 | 7976.0 | 286.0 | 01.Juli2029 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.370.949 | 1.0 | 11266.0 | 586.0 | 12.Jan.2033 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.369.598 | 1.0 | 37.0 | 1941.0 | 20.Dez.2053 | 160.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.369.603 | 1.0 | 10018.0 | 430.0 | 01.Nov.2054 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.367.865 | 1.0 | 11296.0 | 805.0 | 14.Apr.2036 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.368.179 | 1.0 | 10251.0 | 658.0 | 13.Jan.2035 | 563.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.367.843 | 1.0 | 11333.0 | 171.0 | 11.Apr.2028 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.367.897 | 1.0 | 11339.0 | 269.0 | 26.Apr.2029 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.364.727 | 1.0 | 11288.0 | 533.0 | 25.Mai2032 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.364.092 | 1.0 | 11090.0 | 783.0 | 15.Sept.2035 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.358.700 | 1.0 | 24.0 | 2651.0 | 20.März2061 | 70.0 |
| META | META PLATFORMS INC | Kommunikation | 1.356.736 | 1.0 | 9619.0 | 730.0 | 15.Nov.2035 | 488.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.356.736 | 1.0 | 11195.0 | 341.0 | 13.Feb.2030 | 245.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.354.712 | 1.0 | 1.0 | 350.0 | 15.Sept.2030 | 700.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.353.595 | 1.0 | 11116.0 | 815.0 | 14.Jan.2036 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.352.439 | 1.0 | 6106.0 | 436.0 | 20.März2031 | 200.0 |
| FNCC2727 | FNMA 30YR UMBS | Agency Fixed Rate | 1.352.760 | 1.0 | 9809.0 | 564.0 | 01.Mai2056 | 500.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.352.980 | 1.0 | 10081.0 | 393.0 | 01.Feb.2055 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.351.649 | 1.0 | 11107.0 | 745.0 | 15.Jan.2035 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.351.624 | 1.0 | 11555.0 | 844.0 | 01.Feb.2037 | 400.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.351.521 | 1.0 | 11168.0 | 437.0 | 11.März2031 | 255.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.349.365 | 1.0 | 10118.0 | 486.0 | 01.März2053 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.348.737 | 1.0 | 9277.0 | 828.0 | 10.Apr.2035 | 88.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.348.064 | 1.0 | 5946.0 | 476.0 | 21.Aug.2031 | 175.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.347.321 | 1.0 | 6645.0 | 683.0 | 20.Feb.2035 | 475.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.345.267 | 1.0 | 11.0 | 543.0 | 01.Apr.2033 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.345.218 | 1.0 | 7441.0 | 851.0 | 02.Juni2037 | 470.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.344.767 | 1.0 | 11118.0 | 907.0 | 04.Nov.2037 | 363.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.342.683 | 1.0 | 10294.0 | 262.0 | 01.Sept.2053 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.338.659 | 1.0 | 9930.0 | 783.0 | 20.Mai2036 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.338.860 | 1.0 | 7019.0 | 811.0 | 02.Juni2036 | 390.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.337.150 | 1.0 | 6.0 | 499.0 | 10.Dez.2031 | 238.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.337.227 | 1.0 | 11730.0 | 668.0 | 18.März2033 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.336.027 | 1.0 | 7593.0 | 267.0 | 01.Juni2029 | 575.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.333.220 | 1.0 | 529.0 | 602.0 | 24.Mai2035 | 800.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.329.297 | 1.0 | 10341.0 | 1206.0 | 15.Mai2041 | 260.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.327.489 | 1.0 | 9743.0 | 386.0 | 08.Okt.2030 | 363.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.325.072 | 1.0 | 10014.0 | 150.0 | 11.Feb.2028 | 438.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.323.055 | 1.0 | 5400.0 | 694.0 | 20.März2034 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.321.781 | 1.0 | 11256.0 | 197.0 | 31.Juli2028 | 213.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.322.005 | 1.0 | 8745.0 | 679.0 | 01.Dez.2049 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.317.201 | 1.0 | 2605.0 | 1548.0 | 31.März2053 | 446.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.317.273 | 1.0 | 5250.0 | 1500.0 | 02.Juni2048 | 280.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.317.480 | 1.0 | 9752.0 | 541.0 | 09.Jan.2032 | 13.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.315.607 | 1.0 | 2534.0 | 261.0 | 30.Apr.2029 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.314.008 | 1.0 | 10108.0 | 414.0 | 17.Sept.2030 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.306.637 | 1.0 | 487.0 | 371.0 | 30.Sept.2030 | 500.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.304.570 | 1.0 | 10215.0 | 278.0 | 01.Nov.2053 | 600.0 |
| KFW | KFW MTN | Government Guaranteed | 1.300.141 | 1.0 | 9856.0 | 196.0 | 09.Aug.2028 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.301.334 | 1.0 | 9963.0 | 435.0 | 28.Mai2031 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.300.279 | 1.0 | 10465.0 | 1693.0 | 12.Juni2054 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.298.821 | 1.0 | 60.0 | 799.0 | 20.Juni2035 | 230.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.297.326 | 1.0 | 9284.0 | 404.0 | 01.März2037 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.297.078 | 1.0 | 11238.0 | 366.0 | 15.Mai2030 | 240.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.296.029 | 1.0 | 7100.0 | 751.0 | 01.Sept.2035 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.296.461 | 1.0 | 5293.0 | 1528.0 | 02.Juni2049 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.294.506 | 1.0 | 55.0 | 729.0 | 20.März2034 | 100.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.292.948 | 1.0 | 11244.0 | 1370.0 | 12.Okt.2046 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.292.595 | 1.0 | 9943.0 | 432.0 | 25.Nov.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.290.249 | 1.0 | 10013.0 | 460.0 | 10.Okt.2031 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.290.741 | 1.0 | 7069.0 | 1360.0 | 15.Sept.2040 | 25.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.289.807 | 1.0 | 11602.0 | 663.0 | 06.März2034 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.285.999 | 1.0 | 8349.0 | 965.0 | 04.Juni2036 | 20.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.286.219 | 1.0 | 11597.0 | 262.0 | 11.Apr.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.286.648 | 1.0 | 62.0 | 307.0 | 20.Sept.2029 | 210.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.287.210 | 1.0 | 10093.0 | 384.0 | 01.März2053 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.285.485 | 1.0 | 11411.0 | 367.0 | 10.Juli2030 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.283.231 | 1.0 | 350.0 | 2040.0 | 17.Juni2066 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.283.682 | 1.0 | 5570.0 | 787.0 | 15.Mai2036 | 425.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.282.965 | 1.0 | 10311.0 | 282.0 | 01.Aug.2053 | 600.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.279.778 | 1.0 | 9312.0 | 1045.0 | 22.Juni2038 | 190.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.278.235 | 1.0 | 11126.0 | 815.0 | 01.Feb.2036 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.277.854 | 1.0 | 6209.0 | 1222.0 | 02.Juni2043 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.277.315 | 1.0 | 10301.0 | 357.0 | 20.Feb.2030 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.274.995 | 1.0 | 11622.0 | 1288.0 | 15.Feb.2045 | 410.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.271.461 | 1.0 | 1.0 | 385.0 | 15.Juli2031 | 950.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.270.233 | 1.0 | 6594.0 | 373.0 | 21.Aug.2030 | 350.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.267.740 | 1.0 | 9637.0 | 733.0 | 09.Okt.2035 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.268.442 | 1.0 | 9689.0 | 392.0 | 28.Okt.2030 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.268.433 | 1.0 | 10037.0 | 642.0 | 22.Apr.2033 | 125.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.269.092 | 1.0 | 1509.0 | 227.0 | 15.Nov.2028 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.268.605 | 1.0 | 7301.0 | 967.0 | 02.Juni2039 | 460.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.264.544 | 1.0 | 8443.0 | 711.0 | 01.Nov.2050 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.262.567 | 1.0 | 4167.0 | 1775.0 | 02.Dez.2051 | 190.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.260.655 | 1.0 | 11373.0 | 262.0 | 03.Apr.2029 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.258.749 | 1.0 | 6613.0 | 133.0 | 19.Nov.2027 | 125.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.254.361 | 1.0 | 10537.0 | 559.0 | 16.Juli2032 | 165.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.254.903 | 1.0 | 9774.0 | 733.0 | 15.Apr.2034 | 113.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.254.597 | 1.0 | 6524.0 | 334.0 | 20.Feb.2030 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.250.882 | 1.0 | 11243.0 | 240.0 | 15.Jan.2029 | 235.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.251.958 | 1.0 | 2461.0 | 119.0 | 30.Sept.2027 | 342.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.249.638 | 1.0 | 1521.0 | 199.0 | 09.Aug.2028 | 309.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.250.388 | 1.0 | 6300.0 | 757.0 | 20.Feb.2036 | 425.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 1.247.108 | 1.0 | 11246.0 | 439.0 | 24.März2031 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.245.778 | 1.0 | 7043.0 | 104.0 | 01.Aug.2027 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.242.373 | 1.0 | 2346.0 | 472.0 | 29.Sept.2032 | 825.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.240.316 | 1.0 | 3094.0 | 236.0 | 12.Feb.2029 | 594.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.240.548 | 1.0 | 61.0 | 715.0 | 20.Juni2034 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.237.264 | 1.0 | 1617.0 | 2721.0 | 25.März2074 | 265.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.236.200 | 1.0 | 274.0 | 1332.0 | 17.Juni2042 | 200.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.233.028 | 1.0 | 1.0 | 905.0 | 15.Juli2041 | 663.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.232.282 | 1.0 | 308.0 | 190.0 | 17.Juni2028 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.228.719 | 1.0 | 9817.0 | 542.0 | 20.Jan.2032 | 25.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.228.089 | 1.0 | 9777.0 | 411.0 | 15.Feb.2031 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.226.523 | 1.0 | 7236.0 | 1966.0 | 01.Okt.2051 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.225.515 | 1.0 | 61.0 | 32.0 | 02.Nov.2026 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.223.448 | 1.0 | 11316.0 | 615.0 | 15.Juli2033 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.221.572 | 1.0 | 7160.0 | 525.0 | 02.Juni2032 | 375.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.220.159 | 1.0 | 9093.0 | 339.0 | 01.Feb.2036 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.218.641 | 1.0 | 11313.0 | 283.0 | 16.Juli2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.219.526 | 1.0 | 10132.0 | 271.0 | 15.Juni2029 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.218.860 | 1.0 | 10635.0 | 705.0 | 18.Apr.2034 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.218.737 | 1.0 | 1516.0 | 49.0 | 01.Jan.2027 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.217.025 | 1.0 | 5.0 | 2132.0 | 10.Sept.2074 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.217.073 | 1.0 | 2765.0 | 1377.0 | 06.Juli2048 | 492.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.215.369 | 1.0 | 8061.0 | 710.0 | 01.Okt.2051 | 200.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.213.179 | 1.0 | 9841.0 | 496.0 | 01.Okt.2052 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.210.150 | 1.0 | 11926.0 | 165.0 | 28.März2028 | 550.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.208.002 | 1.0 | 13292.0 | 387.0 | 22.Okt.2030 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.208.264 | 1.0 | 7080.0 | 777.0 | 02.Dez.2035 | 395.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.206.255 | 1.0 | 5763.0 | 510.0 | 21.Nov.2031 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.206.481 | 1.0 | 478.0 | 924.0 | 29.Apr.2055 | 800.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.206.695 | 1.0 | 10311.0 | 304.0 | 01.Sept.2054 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.204.586 | 1.0 | 10464.0 | 563.0 | 15.Juni2032 | 150.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.200.894 | 1.0 | 9743.0 | 403.0 | 14.Jan.2031 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.199.026 | 1.0 | 8468.0 | 885.0 | 04.Juli2035 | 0.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.193.857 | 1.0 | 9710.0 | 734.0 | 12.Jan.2036 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.194.307 | 1.0 | 9895.0 | 395.0 | 13.Nov.2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 1.193.818 | 1.0 | 60.0 | 537.0 | 20.März2032 | 170.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.194.315 | 1.0 | 6949.0 | 735.0 | 15.März2035 | 345.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.189.895 | 1.0 | 3305.0 | 118.0 | 30.Sept.2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.190.472 | 1.0 | 38.0 | 1915.0 | 20.März2054 | 170.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.186.745 | 1.0 | 6490.0 | 778.0 | 15.Sept.2036 | 475.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.187.634 | 1.0 | 10797.0 | 186.0 | 25.Mai2028 | 0.0 |
| FNCC3039 | FNMA 30YR UMBS | Agency Fixed Rate | 1.186.896 | 1.0 | 9796.0 | 565.0 | 01.Juli2056 | 500.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.184.949 | 1.0 | 8033.0 | 728.0 | 01.Feb.2051 | 200.0 |
| FRRR0066 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.186.028 | 1.0 | 9839.0 | 412.0 | 01.März2041 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.183.683 | 1.0 | 2191.0 | 1318.0 | 25.Apr.2047 | 400.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.184.096 | 1.0 | 12334.0 | 94.0 | 15.Juni2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.183.296 | 1.0 | 10040.0 | 141.0 | 13.Jan.2028 | 513.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.183.067 | 1.0 | 10384.0 | 225.0 | 01.Feb.2054 | 650.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.181.437 | 1.0 | 10213.0 | 420.0 | 18.Okt.2030 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.179.630 | 1.0 | 9528.0 | 962.0 | 15.Mai2039 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.180.308 | 1.0 | 11094.0 | 319.0 | 15.Nov.2029 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.177.984 | 1.0 | 9764.0 | 408.0 | 12.Feb.2031 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.178.370 | 1.0 | 1.0 | 81.0 | 15.Mai2027 | 700.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.178.744 | 1.0 | 10.0 | 827.0 | 01.Nov.2037 | 530.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.177.672 | 1.0 | 5.0 | 1323.0 | 10.Sept.2044 | 288.0 |
| FNMA5977 | FNMA 15YR UMBS | Agency Fixed Rate | 1.170.230 | 1.0 | 9836.0 | 392.0 | 01.Feb.2041 | 450.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.167.122 | 1.0 | 9697.0 | 611.0 | 18.Okt.2032 | 35.0 |
| CTS | CONNECTICUT ST | Local Authority | 1.166.681 | 1.0 | 10471.0 | 374.0 | 15.März2032 | 585.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.166.190 | 1.0 | 9.0 | 267.0 | 01.Apr.2029 | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.163.756 | 1.0 | 11311.0 | 365.0 | 21.Mai2030 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 1.161.157 | 1.0 | 8849.0 | 1301.0 | 15.Nov.2055 | 563.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.161.325 | 1.0 | 11314.0 | 626.0 | 23.Aug.2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.161.315 | 1.0 | 8334.0 | 996.0 | 20.Okt.2036 | 25.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.161.581 | 1.0 | 10475.0 | 409.0 | 09.Okt.2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.161.812 | 1.0 | 61.0 | 469.0 | 20.Juni2031 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.160.360 | 1.0 | 11194.0 | 858.0 | 15.Juli2036 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.157.505 | 1.0 | 11336.0 | 480.0 | 15.Okt.2031 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.155.003 | 1.0 | 5.0 | 909.0 | 10.Sept.2036 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.152.302 | 1.0 | 11493.0 | 369.0 | 07.Juni2030 | 313.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 1.149.028 | 1.0 | 8979.0 | 1156.0 | 01.Feb.2046 | 490.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 1.149.085 | 1.0 | 11263.0 | 206.0 | 04.Sept.2028 | 238.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.148.280 | 1.0 | 11270.0 | 212.0 | 24.Sept.2028 | 238.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.145.853 | 1.0 | 6723.0 | 1574.0 | 18.Dez.2055 | 445.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.146.099 | 1.0 | 6778.0 | 751.0 | 21.Juli2036 | 525.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.144.264 | 1.0 | 6684.0 | 392.0 | 01.Sept.2030 | 190.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.143.362 | 1.0 | 5085.0 | 458.0 | 15.Mai2031 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 1.142.504 | 1.0 | 11350.0 | 443.0 | 22.Apr.2031 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.141.610 | 1.0 | 11413.0 | 194.0 | 04.Juli2028 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.142.090 | 1.0 | 11139.0 | 125.0 | 15.Okt.2027 | 70.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.142.321 | 1.0 | 11337.0 | 1136.0 | 23.Apr.2041 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 1.138.856 | 1.0 | 11338.0 | 393.0 | 13.Sept.2030 | 288.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 1.139.761 | 1.0 | 11335.0 | 447.0 | 29.Apr.2031 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.136.930 | 1.0 | 4903.0 | 1370.0 | 21.März2047 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.136.820 | 1.0 | 11195.0 | 810.0 | 10.Jan.2036 | 313.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.136.675 | 1.0 | 10103.0 | 414.0 | 01.Dez.2052 | 550.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.134.469 | 1.0 | 10775.0 | 1615.0 | 15.Juni2054 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.134.551 | 1.0 | 7065.0 | 712.0 | 02.Dez.2034 | 380.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.133.030 | 1.0 | 11222.0 | 124.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.133.907 | 1.0 | 11285.0 | 568.0 | 15.Nov.2032 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.132.112 | 1.0 | 11162.0 | 743.0 | 16.Jan.2035 | 295.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.132.675 | 1.0 | 2543.0 | 542.0 | 07.Okt.2032 | 419.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.131.612 | 1.0 | 7052.0 | 183.0 | 02.Juni2028 | 290.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.130.831 | 1.0 | 11205.0 | 830.0 | 24.März2036 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 1.129.547 | 1.0 | 61.0 | 106.0 | 01.Aug.2027 | 90.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.128.205 | 1.0 | 1008.0 | 302.0 | 12.Sept.2029 | 213.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.127.586 | 1.0 | 7174.0 | 1656.0 | 22.Juni2047 | 160.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.127.324 | 1.0 | 6152.0 | 1727.0 | 15.Feb.2063 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.125.686 | 1.0 | 6884.0 | 315.0 | 16.Jan.2030 | 460.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.125.831 | 1.0 | 11258.0 | 602.0 | 25.März2033 | 338.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.123.569 | 1.0 | 9321.0 | 326.0 | 01.Okt.2035 | 250.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.122.881 | 1.0 | 6686.0 | 904.0 | 15.Sept.2039 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.120.975 | 1.0 | 62.0 | 143.0 | 20.Dez.2027 | 210.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.121.339 | 1.0 | 10317.0 | 320.0 | 01.Feb.2055 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.119.092 | 1.0 | 10066.0 | 334.0 | 23.Apr.2031 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.119.525 | 1.0 | 11143.0 | 914.0 | 15.Mai2037 | 313.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.119.208 | 1.0 | 11334.0 | 335.0 | 28.Jan.2030 | 288.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.119.957 | 1.0 | 10095.0 | 393.0 | 01.Mai2053 | 550.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.118.798 | 1.0 | 10002.0 | 323.0 | 01.März2030 | 480.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.118.310 | 1.0 | 10378.0 | 829.0 | 15.Mai2037 | 500.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.116.194 | 1.0 | 8732.0 | 660.0 | 01.Juli2046 | 300.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.115.026 | 1.0 | 9953.0 | 672.0 | 01.März2035 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.115.100 | 1.0 | 10112.0 | 389.0 | 13.Jan.2031 | 538.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.115.219 | 1.0 | 9918.0 | 108.0 | 25.Aug.2027 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.115.721 | 1.0 | 11009.0 | 749.0 | 17.Jan.2035 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.113.774 | 1.0 | 10873.0 | 215.0 | 15.Sept.2028 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.114.324 | 1.0 | 6836.0 | 1405.0 | 20.Okt.2040 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.113.634 | 1.0 | 10943.0 | 575.0 | 25.Nov.2032 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.112.240 | 1.0 | 11079.0 | 541.0 | 14.Mai2032 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.112.786 | 1.0 | 5990.0 | 1330.0 | 01.Dez.2045 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.110.292 | 1.0 | 10990.0 | 759.0 | 26.Feb.2035 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.104.381 | 1.0 | 6685.0 | 376.0 | 15.Juni2030 | 175.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.103.319 | 1.0 | 8682.0 | 1198.0 | 25.März2048 | 505.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.102.519 | 1.0 | 11025.0 | 127.0 | 22.Okt.2027 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.102.817 | 1.0 | 11160.0 | 1136.0 | 15.Apr.2041 | 355.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.100.166 | 1.0 | 10063.0 | 412.0 | 01.Apr.2054 | 550.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.098.966 | 1.0 | 11.0 | 641.0 | 01.Okt.2034 | 580.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.096.654 | 1.0 | 13418.0 | 321.0 | 22.Jan.2030 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.095.138 | 1.0 | 13423.0 | 149.0 | 01.Feb.2028 | 463.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.095.514 | 1.0 | 9772.0 | 402.0 | 14.Jan.2031 | 388.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.093.729 | 1.0 | 5475.0 | 736.0 | 20.Nov.2034 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.090.999 | 1.0 | 60.0 | 536.0 | 20.März2032 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.090.811 | 1.0 | 13382.0 | 149.0 | 31.Jan.2028 | 438.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.090.694 | 1.0 | 2412.0 | 1062.0 | 22.Mai2040 | 376.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.089.102 | 1.0 | 13149.0 | 235.0 | 09.Jan.2029 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.089.118 | 1.0 | 7.0 | 90.0 | 10.Juni2027 | 213.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.086.966 | 1.0 | 10828.0 | 252.0 | 06.Feb.2029 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.086.981 | 1.0 | 11236.0 | 306.0 | 04.Okt.2029 | 238.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.085.407 | 1.0 | 6753.0 | 1197.0 | 01.Dez.2043 | 425.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.081.568 | 1.0 | 2646.0 | 0.0 | nan | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.081.711 | 1.0 | 36.0 | 681.0 | 24.Okt.2035 | 700.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.081.490 | 1.0 | 7192.0 | 186.0 | 15.Juni2028 | 395.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.078.038 | 1.0 | 13253.0 | 330.0 | 15.Feb.2030 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.076.877 | 1.0 | 9790.0 | 512.0 | 15.Sept.2031 | 0.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.077.309 | 1.0 | 1048.0 | 208.0 | 20.Sept.2028 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.076.552 | 1.0 | 2110.0 | 238.0 | 12.Feb.2029 | 500.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.071.587 | 1.0 | 9722.0 | 743.0 | 15.Juli2036 | 588.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.072.515 | 1.0 | 7134.0 | 139.0 | 15.Dez.2027 | 360.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.071.031 | 1.0 | 7300.0 | 1691.0 | 15.Apr.2047 | 138.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.069.271 | 1.0 | 7442.0 | 1073.0 | 01.Dez.2041 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.067.365 | 1.0 | 9337.0 | 1916.0 | 01.Juni2054 | 325.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.067.470 | 1.0 | 9344.0 | 514.0 | 01.Jan.2044 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.066.594 | 1.0 | 10666.0 | 249.0 | 15.Jan.2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.066.627 | 1.0 | 7993.0 | 1738.0 | 23.Mai2049 | 185.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.064.539 | 1.0 | 9956.0 | 693.0 | 12.Feb.2035 | 450.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.065.271 | 1.0 | 10116.0 | 427.0 | 01.Nov.2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.064.190 | 1.0 | 9438.0 | 1054.0 | 15.Mai2041 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.062.544 | 1.0 | 9881.0 | 607.0 | 16.Jan.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 1.062.557 | 1.0 | 45.0 | 1664.0 | 20.März2050 | 220.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.062.622 | 1.0 | 918.0 | 477.0 | 12.Mai2031 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.059.219 | 1.0 | 9920.0 | 524.0 | 16.Aug.2032 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.059.452 | 1.0 | 10090.0 | 418.0 | 04.Okt.2030 | 0.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 1.059.578 | 1.0 | 13070.0 | 305.0 | 22.Okt.2029 | 375.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.059.605 | 1.0 | 10095.0 | 408.0 | 01.Nov.2052 | 550.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.058.001 | 1.0 | 568.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.055.418 | 1.0 | 301.0 | 334.0 | 17.Dez.2029 | 160.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.055.191 | 1.0 | 9322.0 | 321.0 | 01.Juli2035 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.052.456 | 1.0 | 3359.0 | 733.0 | 30.März2035 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.050.437 | 1.0 | 9586.0 | 1323.0 | 13.März2056 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.051.003 | 1.0 | 11372.0 | 283.0 | 17.Juli2029 | 275.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.050.313 | 1.0 | 11200.0 | 506.0 | 24.Jan.2032 | 300.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.050.957 | 1.0 | 8076.0 | 719.0 | 01.Jan.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 1.049.435 | 1.0 | 55.0 | 1133.0 | 20.März2040 | 230.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 1.047.557 | 1.0 | 9799.0 | 405.0 | 28.Jan.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.047.425 | 1.0 | 53.0 | 1406.0 | 20.Sept.2045 | 270.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.048.565 | 1.0 | 5663.0 | 656.0 | 15.Mai2034 | 425.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.047.965 | 1.0 | 9603.0 | 562.0 | 01.Aug.2053 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.046.450 | 1.0 | 965.0 | 677.0 | 11.Nov.2033 | 175.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.045.078 | 1.0 | 10049.0 | 386.0 | 01.März2055 | 550.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.044.423 | 1.0 | 9097.0 | 752.0 | 20.Aug.2048 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.043.377 | 1.0 | 61.0 | 381.0 | 20.Juni2030 | 160.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.042.656 | 1.0 | 10669.0 | 449.0 | 18.März2031 | 135.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.040.705 | 1.0 | 11323.0 | 301.0 | 18.Sept.2029 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.041.529 | 1.0 | 11400.0 | 327.0 | 28.Dez.2029 | 288.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.041.622 | 1.0 | 9089.0 | 631.0 | 01.Juli2050 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 1.039.022 | 1.0 | 9802.0 | 749.0 | 15.Mai2036 | 525.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.040.071 | 1.0 | 9349.0 | 1239.0 | 23.Apr.2048 | 510.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.040.133 | 1.0 | 9841.0 | 569.0 | 19.Mai2033 | 475.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.040.316 | 1.0 | 10386.0 | 333.0 | 25.Nov.2029 | 25.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.040.042 | 1.0 | 9087.0 | 366.0 | 01.Feb.2036 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.036.511 | 1.0 | 7851.0 | 1932.0 | 15.Aug.2053 | 180.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.035.745 | 1.0 | 11265.0 | 192.0 | 11.Juli2028 | 215.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.033.214 | 1.0 | 9840.0 | 1879.0 | 10.Mai2045 | 0.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.032.683 | 1.0 | 8522.0 | 1085.0 | 01.Nov.2051 | 451.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.033.322 | 1.0 | 10152.0 | 650.0 | 01.Sept.2034 | 515.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.031.653 | 1.0 | 5012.0 | 1680.0 | 01.Dez.2053 | 285.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.029.562 | 1.0 | 6129.0 | 1756.0 | 15.Feb.2065 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.027.629 | 1.0 | 12088.0 | 1807.0 | 28.Juni2045 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.025.149 | 1.0 | 10036.0 | 316.0 | 16.Jan.2030 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.026.078 | 1.0 | 10084.0 | 612.0 | 12.März2034 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.025.127 | 1.0 | 9845.0 | 510.0 | 15.Sept.2031 | 13.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.025.676 | 1.0 | 32.0 | 28.0 | 21.Okt.2026 | 950.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.026.353 | 1.0 | 1015.0 | 908.0 | 09.Feb.2037 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.025.083 | 1.0 | 11155.0 | 563.0 | 08.Okt.2032 | 275.0 |
| SAPGR | SAP SE RegS | Technologie | 1.023.880 | 1.0 | 11338.0 | 607.0 | 03.Juni2033 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.024.410 | 1.0 | 11324.0 | 312.0 | 15.Okt.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.022.953 | 1.0 | 44.0 | 1700.0 | 20.März2051 | 220.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.022.968 | 1.0 | 1439.0 | 826.0 | 15.Nov.2035 | 225.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.023.413 | 1.0 | 6789.0 | 267.0 | 24.Mai2029 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 1.023.435 | 1.0 | 11316.0 | 632.0 | 15.Sept.2033 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.021.508 | 1.0 | 10215.0 | 405.0 | 15.Aug.2030 | 0.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.021.626 | 1.0 | 11285.0 | 431.0 | 25.Feb.2031 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 1.020.623 | 1.0 | 11305.0 | 453.0 | 03.Juni2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.019.027 | 1.0 | 11178.0 | 326.0 | 14.Dez.2029 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.018.823 | 1.0 | 302.0 | 1422.0 | 17.Juni2045 | 298.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.018.737 | 1.0 | 11170.0 | 81.0 | 05.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.017.096 | 1.0 | 11137.0 | 813.0 | 04.Jan.2036 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.015.459 | 1.0 | 10098.0 | 309.0 | 20.Nov.2029 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.015.595 | 1.0 | 10062.0 | 636.0 | 30.Apr.2034 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.012.685 | 1.0 | 8433.0 | 951.0 | 22.Apr.2036 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.013.333 | 1.0 | 7792.0 | 1193.0 | 01.Juli2040 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.013.604 | 1.0 | 3815.0 | 1224.0 | 15.Mai2041 | 175.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.011.312 | 1.0 | 9960.0 | 371.0 | 29.Aug.2030 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.011.613 | 1.0 | 11209.0 | 369.0 | 29.Mai2030 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.008.717 | 1.0 | 10032.0 | 132.0 | 20.Nov.2027 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.007.369 | 1.0 | 10941.0 | 716.0 | 04.Sept.2034 | 263.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.005.672 | 1.0 | 359.0 | 964.0 | 30.Juli2037 | 195.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.006.036 | 1.0 | 10965.0 | 728.0 | 18.Okt.2034 | 260.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.006.709 | 1.0 | 419.0 | 372.0 | 15.Mai2030 | 95.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 1.004.005 | 1.0 | 9874.0 | 243.0 | 09.Feb.2029 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.005.224 | 1.0 | 9871.0 | 724.0 | 01.März2038 | 513.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.003.077 | 1.0 | 10999.0 | 671.0 | 10.Jan.2034 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.003.674 | 1.0 | 6676.0 | 459.0 | 02.Juni2031 | 215.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.001.442 | 1.0 | 10002.0 | 436.0 | 29.Juni2031 | 486.0 |
| DBSSP | DBS BANK LTD MTN RegS | Mortgage Collateralized | 1.001.751 | 1.0 | 10006.0 | 276.0 | 29.Juni2029 | 449.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.002.457 | 1.0 | 11103.0 | 778.0 | 31.Mai2035 | 300.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.000.412 | 1.0 | 9802.0 | 232.0 | 12.Jan.2029 | 413.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.000.915 | 1.0 | 13829.0 | 221.0 | 07.Dez.2028 | 600.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 999.946 | 1.0 | 7126.0 | 608.0 | 15.Juni2033 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 997.339 | 1.0 | 58.0 | 954.0 | 20.Sept.2037 | 250.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 994.852 | 1.0 | 9111.0 | 752.0 | 20.Apr.2046 | 350.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 995.148 | 1.0 | 9738.0 | 397.0 | 12.Jan.2031 | 438.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 994.380 | 1.0 | 7068.0 | 834.0 | 15.Sept.2036 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 993.997 | 1.0 | 10290.0 | 606.0 | 25.Apr.2035 | 585.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 992.851 | 1.0 | 2476.0 | 186.0 | 15.Juni2028 | 373.0 |
| SNE | SONY GROUP CORP | Technologie | 991.294 | 1.0 | 9902.0 | 769.0 | 30.Juni2036 | 509.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 992.141 | 1.0 | 9921.0 | 777.0 | 14.Juli2036 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 992.467 | 1.0 | 11456.0 | 224.0 | 15.Nov.2028 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 991.469 | 1.0 | 6733.0 | 191.0 | 20.Juli2028 | 325.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 991.965 | 1.0 | 9391.0 | 590.0 | 01.Apr.2050 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 990.298 | 1.0 | 7994.0 | 1147.0 | 15.Feb.2042 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 989.272 | 1.0 | 9838.0 | 310.0 | 15.Nov.2029 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 988.720 | 1.0 | 2462.0 | 39.0 | 30.Nov.2026 | 390.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 988.576 | 1.0 | 9878.0 | 157.0 | 10.Apr.2051 | 403.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 987.627 | 1.0 | 11369.0 | 104.0 | 05.Aug.2027 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 986.129 | 1.0 | 10944.0 | 553.0 | 21.Juni2032 | 238.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 986.841 | 1.0 | 9663.0 | 755.0 | 14.Jan.2036 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 984.908 | 1.0 | 6966.0 | 386.0 | 08.Sept.2030 | 295.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 983.562 | 1.0 | 7865.0 | 1112.0 | 01.Juli2039 | 238.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 984.116 | 1.0 | 6948.0 | 546.0 | 01.Sept.2032 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 982.618 | 1.0 | 7067.0 | 1324.0 | 22.Juni2040 | 40.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 981.934 | 1.0 | 9813.0 | 154.0 | 15.Nov.2050 | 347.0 |
| META | META PLATFORMS INC | Kommunikation | 981.114 | 1.0 | 9699.0 | 1275.0 | 15.Mai2056 | 630.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 980.083 | 1.0 | 10890.0 | 161.0 | 25.Feb.2028 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 980.677 | 1.0 | 1026.0 | 34.0 | 12.Nov.2026 | 100.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 978.709 | 1.0 | 9500.0 | 1294.0 | 12.Jan.2056 | 588.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 979.889 | 1.0 | 9734.0 | 393.0 | 04.Nov.2030 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 979.952 | 1.0 | 9546.0 | 1357.0 | 21.Feb.2056 | 547.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 977.586 | 1.0 | 9690.0 | 345.0 | 16.Apr.2030 | 375.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 977.568 | 1.0 | 11445.0 | 646.0 | 18.Nov.2033 | 363.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 977.274 | 1.0 | 9093.0 | 330.0 | 01.Feb.2036 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 977.157 | 1.0 | 10056.0 | 651.0 | 24.Mai2033 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 975.970 | 1.0 | 7634.0 | 476.0 | 01.Juli2031 | 163.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 974.719 | 1.0 | 6609.0 | 867.0 | 15.Sept.2038 | 525.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 975.308 | 1.0 | 9753.0 | 481.0 | 25.Mai2031 | 1.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 973.630 | 1.0 | 8012.0 | 554.0 | 01.Aug.2032 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 973.324 | 1.0 | 6927.0 | 751.0 | 02.Juni2035 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 972.057 | 1.0 | 59.0 | 563.0 | 20.Juni2032 | 160.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 970.882 | 1.0 | 2560.0 | 891.0 | 12.Aug.2040 | 535.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 969.387 | 1.0 | 43.0 | 1480.0 | 20.Dez.2043 | 130.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 969.990 | 1.0 | 11100.0 | 1316.0 | 19.Feb.2046 | 413.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 970.165 | 1.0 | 31.0 | 535.0 | 24.Nov.2032 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 968.448 | 1.0 | 11328.0 | 171.0 | 11.Apr.2028 | 238.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 964.806 | 1.0 | 937.0 | 616.0 | 15.Aug.2033 | 300.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 960.477 | 1.0 | 960.0 | 382.0 | 12.Juni2030 | 100.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 960.410 | 1.0 | 9585.0 | 122.0 | 08.Okt.2027 | 75.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 960.203 | 1.0 | 13309.0 | 212.0 | 19.Okt.2028 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 959.187 | 1.0 | 11817.0 | 335.0 | 15.Feb.2030 | 388.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 959.290 | 1.0 | 6824.0 | 84.0 | 20.Mai2027 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 960.099 | 1.0 | 11172.0 | 597.0 | 14.Feb.2033 | 275.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 958.540 | 1.0 | 8976.0 | 1273.0 | 14.März2049 | 482.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 958.654 | 1.0 | 9983.0 | 235.0 | 24.Jan.2029 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 958.419 | 1.0 | 11980.0 | 473.0 | 02.Apr.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 957.023 | 1.0 | 60.0 | 604.0 | 20.Dez.2032 | 180.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 955.497 | 1.0 | 10213.0 | 227.0 | 20.Feb.2056 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 953.249 | 1.0 | 9863.0 | 189.0 | 12.Juli2028 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 951.431 | 1.0 | 10015.0 | 580.0 | 09.Juli2033 | 510.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 951.346 | 1.0 | 9910.0 | 503.0 | 15.Aug.2031 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 951.707 | 1.0 | 550.0 | 442.0 | 15.Apr.2032 | 800.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 949.198 | 1.0 | 9992.0 | 438.0 | 09.Juli2031 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 949.535 | 1.0 | 10366.0 | 566.0 | 15.Sept.2034 | 587.0 |
| SNE | SONY GROUP CORP | Technologie | 946.607 | 1.0 | 9954.0 | 437.0 | 30.Juni2031 | 466.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 947.165 | 1.0 | 6268.0 | 980.0 | 20.Nov.2040 | 500.0 |
| KFW | KFW | Government Guaranteed | 946.259 | 1.0 | 9934.0 | 23.0 | 01.Okt.2026 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 946.188 | 1.0 | 7246.0 | 1066.0 | 02.Juni2041 | 465.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 943.956 | 1.0 | 9919.0 | 434.0 | 15.Juli2031 | 535.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 944.644 | 1.0 | 6979.0 | 277.0 | 02.Juni2029 | 270.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 942.876 | 1.0 | 32.0 | 0.0 | nan | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 942.213 | 1.0 | 11390.0 | 616.0 | 10.Juni2033 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 938.890 | 1.0 | 1088.0 | 1029.0 | 30.März2039 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 938.950 | 1.0 | 414.0 | 446.0 | 13.März2031 | 120.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 937.997 | 1.0 | 6432.0 | 486.0 | 01.Sept.2031 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 936.954 | 1.0 | 9474.0 | 521.0 | 26.Sept.2032 | 480.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 935.298 | 1.0 | 10037.0 | 112.0 | 10.Sept.2027 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 936.053 | 1.0 | 9697.0 | 745.0 | 13.März2036 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 936.345 | 1.0 | 10400.0 | 323.0 | 17.Okt.2029 | 5.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 935.411 | 1.0 | 1011.0 | 550.0 | 01.Juni2032 | 225.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 934.286 | 1.0 | 9807.0 | 769.0 | 15.Juni2036 | 495.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 934.377 | 1.0 | 10921.0 | 211.0 | 05.Sept.2028 | 75.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 935.042 | 1.0 | 9638.0 | 734.0 | 01.Feb.2036 | 470.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 933.930 | 1.0 | 310.0 | 322.0 | 17.Nov.2029 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 932.459 | 1.0 | 4795.0 | 893.0 | 15.Apr.2037 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 932.953 | 1.0 | 7.0 | 250.0 | 10.März2029 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 931.419 | 1.0 | 9561.0 | 706.0 | 04.Feb.2036 | 570.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 931.484 | 1.0 | 9243.0 | 1333.0 | 19.Mai2053 | 530.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 931.131 | 1.0 | 11546.0 | 435.0 | 24.März2031 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 930.164 | 1.0 | 1.0 | 336.0 | 15.Juli2030 | 650.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 929.985 | 1.0 | 9123.0 | 635.0 | 01.März2048 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 928.730 | 1.0 | 11254.0 | 97.0 | 30.Juni2027 | 125.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 926.912 | 1.0 | 8287.0 | 1587.0 | 02.Nov.2046 | 180.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 927.114 | 1.0 | 10118.0 | 540.0 | 02.März2033 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 927.163 | 1.0 | 9562.0 | 1285.0 | 02.März2053 | 565.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 924.640 | 1.0 | 2932.0 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 924.541 | 1.0 | 9196.0 | 355.0 | 29.Apr.2031 | 259.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 924.945 | 1.0 | 10050.0 | 233.0 | 27.Jan.2030 | 508.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 924.221 | 1.0 | 32.0 | 1864.0 | 20.Juni2046 | 30.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 924.229 | 1.0 | 11177.0 | 810.0 | 28.Jan.2036 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schatzbriefe | 924.518 | 1.0 | 58.0 | 1657.0 | 20.März2056 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 921.230 | 1.0 | 11285.0 | 201.0 | 14.Aug.2028 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 920.991 | 1.0 | 10803.0 | 249.0 | 22.Jan.2029 | 63.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 919.099 | 1.0 | 12946.0 | 566.0 | 07.März2033 | 413.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 919.723 | 1.0 | 10060.0 | 394.0 | 01.Mai2055 | 550.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 915.566 | 1.0 | 7287.0 | 1356.0 | 15.Feb.2050 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 914.297 | 1.0 | 6627.0 | 859.0 | 13.Aug.2038 | 525.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 914.375 | 1.0 | 11219.0 | 489.0 | 25.Nov.2031 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 913.646 | 1.0 | 11267.0 | 588.0 | 19.Jan.2033 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 913.897 | 1.0 | 9932.0 | 500.0 | 25.Juli2033 | 491.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 912.098 | 1.0 | 11336.0 | 836.0 | 06.Mai2036 | 330.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 910.039 | 1.0 | 9956.0 | 269.0 | 29.Mai2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 910.859 | 1.0 | 9913.0 | 656.0 | 17.Juli2034 | 438.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 910.420 | 1.0 | 11139.0 | 391.0 | 30.Sept.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 909.148 | 1.0 | 60.0 | 807.0 | 20.Sept.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 907.372 | 1.0 | 12727.0 | 489.0 | 12.Jan.2032 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 905.510 | 1.0 | 11315.0 | 467.0 | 03.Juli2031 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 903.452 | 1.0 | 6489.0 | 2166.0 | 22.Juni2066 | 215.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 903.327 | 1.0 | 6323.0 | 624.0 | 20.Jan.2034 | 400.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Technologie | 901.590 | 1.0 | 9968.0 | 788.0 | 30.Nov.2042 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 901.631 | 1.0 | 9850.0 | 695.0 | 11.Sept.2036 | 517.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 901.742 | 1.0 | 9864.0 | 328.0 | 14.Feb.2030 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 902.842 | 1.0 | 11281.0 | 713.0 | 03.Juli2034 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 901.460 | 1.0 | 2550.0 | 343.0 | 15.Apr.2030 | 450.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 900.747 | 1.0 | 11198.0 | 533.0 | 30.Apr.2032 | 287.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 899.001 | 1.0 | 11197.0 | 366.0 | 15.Mai2030 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 899.297 | 1.0 | 11111.0 | 675.0 | 13.Feb.2034 | 288.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 899.560 | 1.0 | 8655.0 | 725.0 | 01.Okt.2050 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 897.492 | 1.0 | 11214.0 | 997.0 | 03.Juli2038 | 313.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 897.582 | 1.0 | 994.0 | 886.0 | 15.Okt.2036 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 898.572 | 1.0 | 8429.0 | 687.0 | 01.Mai2034 | 338.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 897.839 | 1.0 | 5756.0 | 526.0 | 02.März2032 | 150.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 896.515 | 1.0 | 9960.0 | 144.0 | 07.Jan.2028 | 413.0 |
| T | AT&T INC | Kommunikation | 896.692 | 1.0 | 6294.0 | 1440.0 | 15.Sept.2055 | 355.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 896.886 | 1.0 | 10135.0 | 440.0 | 01.Jan.2053 | 550.0 |
| KFW | KFW MTN | Government Guaranteed | 894.860 | 1.0 | 9903.0 | 84.0 | 20.Mai2027 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 893.097 | 1.0 | 9843.0 | 214.0 | 15.Okt.2028 | 350.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 891.882 | 1.0 | 9787.0 | 377.0 | 10.Sept.2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 892.030 | 1.0 | 8789.0 | 1188.0 | 04.Apr.2051 | 501.0 |
| META | META PLATFORMS INC | Kommunikation | 892.353 | 1.0 | 9805.0 | 1093.0 | 15.Mai2046 | 620.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 892.418 | 1.0 | 11270.0 | 68.0 | 15.März2027 | 75.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 892.153 | 1.0 | 2177.0 | 462.0 | 25.Feb.2032 | 670.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 890.368 | 1.0 | 11113.0 | 772.0 | 22.Juni2035 | 338.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 890.052 | 1.0 | 9859.0 | 134.0 | 06.Dez.2027 | 340.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 883.911 | 1.0 | 9702.0 | 537.0 | 17.Sept.2032 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 884.528 | 1.0 | 9718.0 | 381.0 | 22.Sept.2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 881.992 | 1.0 | 10126.0 | 589.0 | 23.Jan.2035 | 547.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 880.787 | 1.0 | 10876.0 | 1030.0 | 15.Feb.2039 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 881.005 | 1.0 | 9788.0 | 520.0 | 15.Okt.2031 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 880.459 | 1.0 | 9759.0 | 538.0 | 19.Jan.2032 | 45.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 881.234 | 1.0 | 11485.0 | 214.0 | 10.Okt.2028 | 313.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 879.135 | 1.0 | 9662.0 | 1338.0 | 01.Mai2055 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 879.190 | 1.0 | 10121.0 | 473.0 | 15.Jan.2032 | 463.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 879.771 | 1.0 | 6753.0 | 370.0 | 01.Juni2030 | 205.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 878.722 | 1.0 | 9614.0 | 568.0 | 14.Feb.2033 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 878.854 | 1.0 | 10867.0 | 312.0 | 04.Okt.2029 | 138.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 878.620 | 1.0 | 2544.0 | 705.0 | 30.Nov.2034 | 412.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 878.406 | 1.0 | 11376.0 | 617.0 | 20.Mai2033 | 313.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 876.756 | 1.0 | 8730.0 | 391.0 | 05.Aug.2030 | 88.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 876.415 | 1.0 | 5455.0 | 1542.0 | 01.Juni2050 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 874.877 | 1.0 | 9446.0 | 1276.0 | 16.Jan.2054 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schatzbriefe | 873.769 | 1.0 | 60.0 | 337.0 | 20.Dez.2029 | 110.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 874.683 | 1.0 | 2453.0 | 2.0 | 15.Juli2026 | 391.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 873.906 | 1.0 | 11411.0 | 119.0 | 01.Okt.2027 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 872.022 | 1.0 | 10859.0 | 627.0 | 13.Mai2033 | 238.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 870.741 | 1.0 | 3390.0 | 758.0 | 31.Okt.2035 | 415.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 871.964 | 1.0 | 311.0 | 777.0 | 17.März2035 | 241.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 869.731 | 1.0 | 7735.0 | 1006.0 | 14.Aug.2041 | 428.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 867.992 | 1.0 | 9996.0 | 239.0 | 17.Aug.2030 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 868.216 | 1.0 | 10072.0 | 332.0 | 14.März2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 868.479 | 1.0 | 9968.0 | 619.0 | 19.Juli2035 | 532.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 866.574 | 1.0 | 10084.0 | 550.0 | 24.Apr.2034 | 539.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 867.583 | 1.0 | 11234.0 | 818.0 | 12.März2036 | 327.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 865.982 | 1.0 | 10083.0 | 165.0 | 25.Apr.2029 | 520.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 866.059 | 1.0 | 11218.0 | 967.0 | 30.Aug.2038 | 338.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 865.852 | 1.0 | 2113.0 | 147.0 | 26.Jan.2028 | 415.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 866.037 | 1.0 | 11259.0 | 809.0 | 10.März2036 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 866.218 | 1.0 | 10292.0 | 463.0 | 15.Apr.2031 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 863.764 | 1.0 | 9726.0 | 557.0 | 13.März2033 | 455.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 863.816 | 1.0 | 975.0 | 174.0 | 26.Apr.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 864.901 | 1.0 | 61.0 | 470.0 | 20.Juni2031 | 180.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 864.192 | 1.0 | 6896.0 | 1598.0 | 18.Juni2057 | 460.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 861.493 | 1.0 | 9992.0 | 6.0 | 29.Juli2026 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 859.261 | 1.0 | 10485.0 | 641.0 | 14.Feb.2035 | 640.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 858.212 | 1.0 | 46.0 | 1623.0 | 20.März2049 | 220.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 857.354 | 1.0 | 11146.0 | 778.0 | 30.Sept.2035 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 856.899 | 1.0 | 295.0 | 1483.0 | 17.Juni2046 | 288.0 |
| T | AT&T INC | Kommunikation | 855.319 | 1.0 | 6355.0 | 1416.0 | 15.Sept.2053 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 855.349 | 1.0 | 7112.0 | 745.0 | 18.Juni2035 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 854.228 | 1.0 | 11343.0 | 364.0 | 15.Mai2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 853.112 | 1.0 | 9192.0 | 1160.0 | 04.Feb.2056 | 670.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 851.421 | 1.0 | 8414.0 | 1336.0 | 16.Apr.2050 | 440.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 851.632 | 1.0 | 9914.0 | 68.0 | 20.März2027 | 350.0 |
| KFW | KFW | Government Guaranteed | 848.441 | 1.0 | 9801.0 | 362.0 | 15.Juli2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 848.978 | 1.0 | 30.0 | 2014.0 | 20.März2049 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 847.758 | 1.0 | 9764.0 | 394.0 | 21.Jan.2032 | 452.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 847.754 | 1.0 | 10.0 | 678.0 | 01.März2035 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 846.507 | 1.0 | 11192.0 | 103.0 | 26.Juli2027 | 88.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 845.995 | 1.0 | 8813.0 | 668.0 | 01.Aug.2050 | 300.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 844.965 | 1.0 | 9243.0 | 670.0 | 01.Okt.2047 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 844.055 | 1.0 | 9756.0 | 363.0 | 15.Juli2030 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 844.664 | 1.0 | 10516.0 | 330.0 | 25.Nov.2029 | 60.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 843.401 | 1.0 | 10519.0 | 313.0 | 14.Sept.2029 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 843.758 | 1.0 | 7997.0 | 709.0 | 02.Juni2035 | 560.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 842.210 | 1.0 | 2589.0 | 1098.0 | 30.Sept.2041 | 442.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 841.252 | 1.0 | 10482.0 | 244.0 | 01.Feb.2055 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 840.353 | 1.0 | 9632.0 | 1226.0 | 28.Jan.2056 | 573.0 |
| EU | EUROPEAN UNION RegS | Supranational | 841.126 | 1.0 | 9896.0 | 472.0 | 22.Apr.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 840.358 | 1.0 | 10505.0 | 290.0 | 15.Juni2029 | 0.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 840.847 | 1.0 | 11894.0 | 431.0 | 10.Apr.2031 | 425.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 841.132 | 1.0 | 5761.0 | 523.0 | 20.Feb.2032 | 150.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 836.241 | 1.0 | 9913.0 | 354.0 | 18.Juli2031 | 473.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 836.325 | 1.0 | 13458.0 | 292.0 | 05.Okt.2029 | 475.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 836.607 | 1.0 | 1030.0 | 136.0 | 01.Dez.2027 | 250.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 836.465 | 1.0 | 9094.0 | 341.0 | 01.Feb.2036 | 200.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 833.871 | 1.0 | 7545.0 | 925.0 | 01.Dez.2038 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 832.319 | 1.0 | 10221.0 | 200.0 | 15.Sept.2029 | 582.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 832.526 | 1.0 | 6880.0 | 299.0 | 01.Sept.2029 | 230.0 |
| EU | EUROPEAN UNION RegS | Supranational | 828.800 | 1.0 | 4973.0 | 2234.0 | 04.Nov.2050 | 30.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 828.507 | 1.0 | 331.0 | 622.0 | 17.Juni2033 | 335.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 826.469 | 1.0 | 8672.0 | 398.0 | 26.Aug.2030 | 75.0 |
| META | META PLATFORMS INC | Kommunikation | 826.873 | 1.0 | 9107.0 | 1114.0 | 15.Nov.2045 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 824.363 | 1.0 | 10086.0 | 317.0 | 22.Jan.2030 | 475.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 825.507 | 1.0 | 10480.0 | 191.0 | 01.Jan.2054 | 650.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 823.919 | 1.0 | 10091.0 | 320.0 | 19.Feb.2030 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 824.066 | 1.0 | 10083.0 | 664.0 | 12.Feb.2035 | 538.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 822.965 | 1.0 | 5745.0 | 1009.0 | 21.Juni2039 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 823.747 | 1.0 | 7278.0 | 1868.0 | 01.März2050 | 188.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 821.786 | 1.0 | 10575.0 | 388.0 | 15.Juli2030 | 88.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 821.934 | 1.0 | 12847.0 | 811.0 | 07.März2037 | 463.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 822.000 | 1.0 | 2477.0 | 131.0 | 16.Nov.2027 | 390.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 822.259 | 1.0 | 6215.0 | 1565.0 | 15.Feb.2055 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 822.589 | 1.0 | 10262.0 | 557.0 | 25.Mai2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 820.189 | 1.0 | 10065.0 | 691.0 | 12.Feb.2035 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 820.914 | 1.0 | 9006.0 | 494.0 | 24.Feb.2033 | 310.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 820.928 | 1.0 | 5985.0 | 1996.0 | 22.Juni2053 | 140.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 820.356 | 1.0 | 1022.0 | 64.0 | 01.März2027 | 100.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 818.891 | 1.0 | 9026.0 | 1464.0 | 19.Mai2063 | 534.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 819.936 | 1.0 | 13262.0 | 299.0 | 22.Okt.2029 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 819.128 | 1.0 | 409.0 | 557.0 | 23.Juni2032 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 819.790 | 1.0 | 1022.0 | 44.0 | 16.Dez.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 815.938 | 1.0 | 6548.0 | 2235.0 | 01.März2072 | 215.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 815.563 | 1.0 | 10011.0 | 266.0 | 22.Mai2029 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 814.636 | 1.0 | 873.0 | 489.0 | 17.Sept.2031 | 125.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 815.080 | 1.0 | 11397.0 | 117.0 | 24.Sept.2027 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 813.678 | 1.0 | 10064.0 | 553.0 | 25.Apr.2034 | 529.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 813.265 | 1.0 | 3751.0 | 2421.0 | 22.Okt.2073 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 812.092 | 1.0 | 13143.0 | 382.0 | 22.Okt.2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 812.452 | 1.0 | 10076.0 | 340.0 | 13.Mai2031 | 524.0 |
| META | META PLATFORMS INC | Kommunikation | 812.779 | 1.0 | 9790.0 | 389.0 | 15.Nov.2030 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 812.828 | 1.0 | 9361.0 | 211.0 | 13.Sept.2028 | 113.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 811.542 | 1.0 | 10074.0 | 263.0 | 15.Mai2029 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 810.863 | 1.0 | 3321.0 | 3555.0 | 30.Juni2120 | 85.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 809.588 | 1.0 | 10432.0 | 226.0 | 01.Sept.2055 | 650.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 808.194 | 1.0 | 9377.0 | 719.0 | 15.Apr.2036 | 570.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 807.519 | 1.0 | 10077.0 | 561.0 | 14.Mai2032 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 807.688 | 1.0 | 11412.0 | 342.0 | 01.März2030 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 806.871 | 1.0 | 9829.0 | 1243.0 | 27.Jan.2051 | 575.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 806.887 | 1.0 | 8013.0 | 1323.0 | 21.Nov.2049 | 425.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 806.714 | 1.0 | 10471.0 | 221.0 | 01.Apr.2054 | 650.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 804.675 | 1.0 | 10026.0 | 274.0 | 12.Juni2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 805.269 | 1.0 | 9944.0 | 160.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 805.470 | 1.0 | 9871.0 | 400.0 | 10.Jan.2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 805.931 | 1.0 | 10395.0 | 331.0 | 15.Nov.2029 | 5.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 806.014 | 1.0 | 9886.0 | 227.0 | 24.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 801.985 | 1.0 | 9615.0 | 708.0 | 21.Okt.2036 | 494.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 803.112 | 1.0 | 10112.0 | 649.0 | 24.Jan.2036 | 551.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 803.130 | 1.0 | 11334.0 | 335.0 | 27.Jan.2030 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 802.121 | 1.0 | 11419.0 | 87.0 | 25.Mai2027 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 802.558 | 1.0 | 11424.0 | 183.0 | 25.Mai2028 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 801.312 | 1.0 | 9852.0 | 242.0 | 05.Feb.2029 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 800.662 | 1.0 | 6657.0 | 501.0 | 02.Dez.2031 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 799.209 | 1.0 | 9990.0 | 1340.0 | 09.Juli2056 | 610.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 799.338 | 1.0 | 9992.0 | 765.0 | 09.Juli2036 | 530.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 799.973 | 1.0 | 10087.0 | 313.0 | 24.Jan.2031 | 516.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 800.259 | 1.0 | 9775.0 | 730.0 | 28.Jan.2036 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 800.364 | 1.0 | 10005.0 | 446.0 | 14.Jan.2031 | 0.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 800.230 | 1.0 | 10217.0 | 255.0 | 01.Mai2054 | 600.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 797.832 | 1.0 | 9955.0 | 477.0 | 15.Jan.2032 | 490.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 798.583 | 1.0 | 9927.0 | 222.0 | 13.Nov.2028 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 798.921 | 1.0 | 11321.0 | 1117.0 | 23.Apr.2041 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 797.804 | 1.0 | 11234.0 | 826.0 | 15.Feb.2036 | 290.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 797.669 | 1.0 | 11129.0 | 373.0 | 10.Juli2030 | 235.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 796.698 | 1.0 | 9746.0 | 718.0 | 06.Feb.2037 | 504.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 796.771 | 1.0 | 9715.0 | 730.0 | 12.Jan.2036 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 796.819 | 1.0 | 9960.0 | 448.0 | 20.Jan.2031 | 0.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 796.907 | 1.0 | 9743.0 | 396.0 | 13.Jan.2031 | 450.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 796.946 | 1.0 | 11342.0 | 443.0 | 28.Mai2031 | 338.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 796.325 | 1.0 | 321.0 | 2101.0 | 17.Juni2067 | 360.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 797.017 | 1.0 | 11374.0 | 284.0 | 25.Juni2029 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 795.859 | 1.0 | 2552.0 | 438.0 | 25.Juli2031 | 400.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 796.106 | 1.0 | 11237.0 | 830.0 | 24.März2036 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 795.725 | 1.0 | 11218.0 | 506.0 | 15.Jan.2032 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 796.092 | 1.0 | 11188.0 | 407.0 | 25.Nov.2030 | 263.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 793.805 | 1.0 | 9823.0 | 212.0 | 09.Okt.2028 | 402.0 |
| POINTL | POSCO INTERNATIONAL CORP 144A | Grundstoffindustrie | 793.852 | 1.0 | 9910.0 | 438.0 | 29.Juni2031 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 793.988 | 1.0 | 9905.0 | 91.0 | 15.Juni2027 | 313.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 794.459 | 1.0 | 11280.0 | 531.0 | 22.Apr.2032 | 288.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 793.513 | 1.0 | 6554.0 | 251.0 | 06.März2029 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 794.370 | 1.0 | 7137.0 | 159.0 | 08.März2028 | 360.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 792.149 | 1.0 | 9875.0 | 579.0 | 15.Juni2033 | 475.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 792.343 | 1.0 | 9897.0 | 666.0 | 02.Juli2034 | 438.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 792.610 | 1.0 | 11116.0 | 400.0 | 28.Okt.2030 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 792.684 | 1.0 | 9773.0 | 412.0 | 13.März2031 | 425.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 793.100 | 1.0 | 9914.0 | 445.0 | 14.Juli2031 | 450.0 |
| CAS | CALIFORNIA ST | Local Authority | 792.183 | 1.0 | 11709.0 | 836.0 | 01.Apr.2039 | 755.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 791.565 | 1.0 | 9733.0 | 719.0 | 09.Sept.2035 | 488.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 791.783 | 1.0 | 11057.0 | 715.0 | 15.Sept.2034 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 792.021 | 1.0 | 10293.0 | 605.0 | 19.Apr.2035 | 583.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 791.603 | 1.0 | 1471.0 | 666.0 | 15.Nov.2033 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 792.037 | 1.0 | 6.0 | 528.0 | 10.Juni2032 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 790.874 | 1.0 | 11298.0 | 38.0 | 25.Nov.2026 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 791.730 | 1.0 | 11179.0 | 852.0 | 25.Nov.2036 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 789.341 | 1.0 | 9581.0 | 1300.0 | 13.Jan.2056 | 588.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 790.149 | 1.0 | 9736.0 | 373.0 | 09.Sept.2030 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 790.361 | 1.0 | 8732.0 | 436.0 | 14.Feb.2031 | 125.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 789.320 | 1.0 | 10382.0 | 159.0 | 01.März2054 | 650.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 789.787 | 1.0 | 9080.0 | 497.0 | 20.Okt.2042 | 350.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 788.873 | 1.0 | 10017.0 | 151.0 | 01.März2028 | 460.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 788.880 | 1.0 | 9842.0 | 570.0 | 15.Juli2033 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 789.042 | 1.0 | 7768.0 | 1250.0 | 20.März2051 | 408.0 |
| C | CITIGROUP INC | Bankwesen | 786.839 | 1.0 | 10217.0 | 650.0 | 24.Jan.2036 | 602.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 786.558 | 1.0 | 9178.0 | 867.0 | 12.Okt.2035 | 90.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 786.704 | 1.0 | 291.0 | 826.0 | 17.Juni2035 | 160.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 787.100 | 1.0 | 1.0 | 936.0 | 15.Juni2042 | 713.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 787.077 | 1.0 | 11199.0 | 615.0 | 25.Mai2033 | 325.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 785.919 | 1.0 | 11221.0 | 169.0 | 30.Juni2083 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 785.944 | 1.0 | 9716.0 | 1226.0 | 01.Mai2050 | 580.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 785.811 | 1.0 | 11222.0 | 66.0 | 08.März2027 | 10.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 786.398 | 1.0 | 11206.0 | 625.0 | 07.Juni2033 | 290.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 782.060 | 1.0 | 9055.0 | 407.0 | 01.Dez.2036 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 779.477 | 1.0 | 11013.0 | 824.0 | 05.März2036 | 313.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 780.744 | 1.0 | 10581.0 | 242.0 | 01.Feb.2054 | 650.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 779.277 | 1.0 | 11094.0 | 163.0 | 06.März2028 | 100.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 779.010 | 1.0 | 11019.0 | 518.0 | 17.Feb.2032 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 779.062 | 1.0 | 11022.0 | 599.0 | 20.März2033 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 777.554 | 1.0 | 11857.0 | 350.0 | 15.Apr.2030 | 400.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 777.817 | 1.0 | 11106.0 | 779.0 | 02.Juli2035 | 323.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 777.875 | 1.0 | 10839.0 | 247.0 | 15.Jan.2029 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 777.985 | 1.0 | 7054.0 | 88.0 | 02.Juni2027 | 260.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 777.522 | 1.0 | 10432.0 | 214.0 | 01.Sept.2055 | 650.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 774.861 | 1.0 | 11288.0 | 632.0 | 15.Sept.2033 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 772.984 | 1.0 | 10051.0 | 689.0 | 23.Juli2036 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 771.615 | 1.0 | 9745.0 | 395.0 | 04.Feb.2031 | 495.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 770.026 | 1.0 | 3789.0 | 1555.0 | 15.Mai2051 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 770.675 | 1.0 | 4799.0 | 1700.0 | 02.Dez.2052 | 255.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 769.562 | 1.0 | 10040.0 | 142.0 | 11.Jan.2028 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 769.211 | 1.0 | 5377.0 | 182.0 | 15.Mai2028 | 25.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 769.552 | 1.0 | 10433.0 | 190.0 | 01.Aug.2054 | 650.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 767.538 | 1.0 | 9552.0 | 311.0 | 21.Nov.2029 | 320.0 |
| KFW | KFW | Government Guaranteed | 768.036 | 1.0 | 10970.0 | 194.0 | 28.Juni2028 | 75.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 767.221 | 1.0 | 9147.0 | 618.0 | 01.Nov.2047 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 764.074 | 1.0 | 9542.0 | 135.0 | 24.Nov.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 763.412 | 1.0 | 9948.0 | 497.0 | 22.Juli2033 | 501.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 763.279 | 1.0 | 337.0 | 850.0 | 17.Juni2036 | 340.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 763.675 | 1.0 | 432.0 | 591.0 | 03.März2033 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 762.276 | 1.0 | 399.0 | 653.0 | 13.Okt.2033 | 200.0 |
| ILS | ILLINOIS ST | Local Authority | 761.691 | 1.0 | 10056.0 | 372.0 | 01.Juni2033 | 510.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 758.861 | 1.0 | 240.0 | 1760.0 | 17.Juni2049 | 188.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 759.024 | 1.0 | 7905.0 | 806.0 | 01.Feb.2051 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 757.725 | 1.0 | 7544.0 | 587.0 | 02.Juni2033 | 475.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 756.282 | 1.0 | 9431.0 | 1223.0 | 15.Juli2056 | 665.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 756.519 | 1.0 | 9975.0 | 654.0 | 25.Okt.2035 | 552.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 756.923 | 1.0 | 9456.0 | 773.0 | 15.Jan.2037 | 517.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 755.438 | 1.0 | 8733.0 | 435.0 | 10.Feb.2031 | 125.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 755.256 | 1.0 | 2496.0 | 587.0 | 15.Apr.2033 | 384.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 755.526 | 1.0 | 284.0 | 1779.0 | 17.Juni2052 | 275.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 752.046 | 1.0 | 9673.0 | 1156.0 | 15.Juni2046 | 555.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 752.615 | 1.0 | 9338.0 | 1075.0 | 19.Mai2043 | 511.0 |
| ORCL | ORACLE CORPORATION | Technologie | 750.931 | 1.0 | 9239.0 | 704.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 751.317 | 1.0 | 9882.0 | 156.0 | 05.März2029 | 397.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 749.329 | 1.0 | 9943.0 | 435.0 | 27.Mai2031 | 425.0 |
| KFW | KFW | Government Guaranteed | 749.662 | 1.0 | 9797.0 | 590.0 | 15.Juli2033 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 749.792 | 1.0 | 12402.0 | 234.0 | 13.Dez.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 749.524 | 1.0 | 59.0 | 883.0 | 20.Sept.2036 | 250.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 747.357 | 1.0 | 9829.0 | 639.0 | 13.März2034 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 747.417 | 1.0 | 9877.0 | 301.0 | 16.Okt.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 747.480 | 1.0 | 9869.0 | 418.0 | 23.Apr.2032 | 470.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 748.369 | 1.0 | 6498.0 | 421.0 | 02.Dez.2030 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 746.476 | 1.0 | 9227.0 | 936.0 | 15.Sept.2036 | 113.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 746.770 | 1.0 | 9748.0 | 735.0 | 04.Feb.2036 | 488.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 746.965 | 1.0 | 11038.0 | 626.0 | 15.Juli2033 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 744.510 | 1.0 | 9881.0 | 179.0 | 24.Mai2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 744.678 | 1.0 | 10041.0 | 272.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 745.665 | 1.0 | 9822.0 | 333.0 | 31.März2031 | 441.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 745.101 | 1.0 | 8113.0 | 762.0 | 01.März2035 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 744.636 | 1.0 | 7023.0 | 205.0 | 01.Sept.2028 | 275.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 742.233 | 1.0 | 8827.0 | 643.0 | 20.Jan.2050 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 742.166 | 1.0 | 9661.0 | 709.0 | 21.Jan.2037 | 507.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 742.917 | 1.0 | 8711.0 | 498.0 | 03.Nov.2031 | 163.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 741.595 | 1.0 | 11.0 | 207.0 | 01.Okt.2028 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 742.278 | 1.0 | 11301.0 | 430.0 | 20.Feb.2031 | 275.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 741.020 | 1.0 | 12332.0 | 260.0 | 01.März2029 | 43.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 739.900 | 1.0 | 453.0 | 290.0 | 23.Juli2029 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 739.341 | 1.0 | 11304.0 | 170.0 | 04.Apr.2028 | 238.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 739.639 | 1.0 | 5457.0 | 1492.0 | 01.Dez.2048 | 305.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 739.687 | 1.0 | 7275.0 | 489.0 | 02.Feb.2032 | 405.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 739.874 | 1.0 | 6706.0 | 319.0 | 01.Nov.2029 | 155.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 737.576 | 1.0 | 6861.0 | 504.0 | 16.Juli2032 | 495.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 737.466 | 1.0 | 11255.0 | 831.0 | 10.Apr.2036 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 737.284 | 1.0 | 6.0 | 775.0 | 10.Juni2035 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 736.012 | 1.0 | 7342.0 | 600.0 | 15.Juni2033 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 735.906 | 1.0 | 10253.0 | 585.0 | 23.Jan.2035 | 568.0 |
| FNCB9505 | FNMA 30YR UMBS | Agency Fixed Rate | 734.556 | 1.0 | 10297.0 | 275.0 | 01.Nov.2054 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 734.233 | 1.0 | 10489.0 | 295.0 | 04.Juli2029 | 0.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 734.440 | 1.0 | 10380.0 | 605.0 | 28.Okt.2034 | 575.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 733.272 | 1.0 | 10475.0 | 284.0 | 25.Mai2029 | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 732.555 | 1.0 | 9653.0 | 1348.0 | 15.Mai2066 | 645.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 730.970 | 1.0 | 1440.0 | 826.0 | 15.Nov.2035 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 728.985 | 1.0 | 10201.0 | 534.0 | 15.Feb.2033 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 730.072 | 1.0 | 8012.0 | 1274.0 | 11.Okt.2047 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 726.321 | 1.0 | 10991.0 | 1025.0 | 15.Juli2039 | 320.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 727.162 | 1.0 | 5794.0 | 1390.0 | 01.Dez.2046 | 330.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 727.451 | 1.0 | 10419.0 | 209.0 | 01.Juli2054 | 650.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 725.736 | 1.0 | 6797.0 | 619.0 | 08.März2034 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 725.516 | 1.0 | 290.0 | 869.0 | 17.Dez.2035 | 159.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 725.794 | 1.0 | 7242.0 | 673.0 | 18.Juni2034 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 723.388 | 1.0 | 9870.0 | 414.0 | 16.Apr.2032 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 723.686 | 1.0 | 9587.0 | 739.0 | 20.Nov.2035 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 724.077 | 1.0 | 10341.0 | 348.0 | 16.Jan.2030 | 5.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 724.426 | 1.0 | 9882.0 | 553.0 | 20.Apr.2034 | 509.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 724.647 | 1.0 | 7989.0 | 261.0 | 01.Apr.2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 724.546 | 1.0 | 10348.0 | 340.0 | 18.Dez.2029 | 5.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 722.122 | 1.0 | 9841.0 | 725.0 | 10.Apr.2037 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 722.698 | 1.0 | 10199.0 | 251.0 | 18.Apr.2030 | 566.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 723.034 | 1.0 | 11616.0 | 279.0 | 25.Juli2029 | 400.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 722.155 | 1.0 | 6736.0 | 615.0 | 02.Feb.2034 | 475.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 723.117 | 1.0 | 10090.0 | 382.0 | 01.Feb.2053 | 550.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 721.253 | 1.0 | 903.0 | 542.0 | 18.Mai2032 | 213.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 721.544 | 1.0 | 1.0 | 249.0 | 15.Mai2029 | 825.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 720.415 | 1.0 | 9840.0 | 419.0 | 23.Apr.2032 | 462.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 719.802 | 1.0 | 2511.0 | 276.0 | 09.Juli2029 | 413.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 719.494 | 1.0 | 6813.0 | 431.0 | 23.Mai2031 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 718.133 | 1.0 | 7130.0 | 158.0 | 01.März2028 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 718.319 | 1.0 | 11119.0 | 1883.0 | 26.Jan.2062 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 715.689 | 1.0 | 10198.0 | 553.0 | 14.Apr.2032 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 714.027 | 1.0 | 10395.0 | 756.0 | 13.Mai2037 | 688.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 714.070 | 1.0 | 6770.0 | 677.0 | 05.Dez.2034 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 714.547 | 1.0 | 10118.0 | 677.0 | 09.Mai2036 | 546.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 713.703 | 1.0 | 5387.0 | 2079.0 | 01.Dez.2064 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 713.514 | 1.0 | 6480.0 | 469.0 | 18.Juni2031 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 712.128 | 1.0 | 10065.0 | 333.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 712.505 | 1.0 | 10071.0 | 335.0 | 22.Apr.2031 | 510.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 712.152 | 1.0 | 10043.0 | 2141.0 | 07.März2073 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 710.676 | 1.0 | 9575.0 | 1337.0 | 15.Feb.2056 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 710.682 | 1.0 | 10098.0 | 562.0 | 01.Juni2034 | 535.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 710.826 | 1.0 | 9623.0 | 1370.0 | 15.März2056 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 711.203 | 1.0 | 10058.0 | 212.0 | 16.Okt.2028 | 450.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 711.495 | 1.0 | 9770.0 | 403.0 | 14.Jan.2031 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 711.761 | 1.0 | 13589.0 | 351.0 | 20.Juli2030 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 710.781 | 1.0 | 55.0 | 1697.0 | 20.Dez.2055 | 340.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 710.800 | 1.0 | 9708.0 | 972.0 | 15.Mai2037 | 170.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 709.490 | 1.0 | 9937.0 | 288.0 | 21.Aug.2029 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 709.756 | 1.0 | 9912.0 | 315.0 | 16.Jan.2030 | 475.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 710.170 | 1.0 | 6747.0 | 357.0 | 18.Juni2030 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 710.627 | 1.0 | 10736.0 | 1275.0 | 23.Sept.2055 | 675.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 709.590 | 1.0 | 5245.0 | 1559.0 | 18.Juni2050 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 708.859 | 1.0 | 9977.0 | 668.0 | 27.März2036 | 533.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 708.013 | 1.0 | 11490.0 | 117.0 | 27.Sept.2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 706.712 | 1.0 | 8730.0 | 457.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 706.859 | 1.0 | 9876.0 | 499.0 | 25.Juli2033 | 490.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 706.526 | 1.0 | 6399.0 | 449.0 | 15.März2031 | 110.0 |
| GOOGL | ALPHABET INC | Technologie | 705.263 | 1.0 | 9323.0 | 1364.0 | 15.Nov.2055 | 545.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 706.091 | 1.0 | 9246.0 | 1308.0 | 18.März2054 | 550.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 705.430 | 1.0 | 11446.0 | 466.0 | 16.Sept.2031 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 703.879 | 1.0 | 9890.0 | 99.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 703.912 | 1.0 | 9261.0 | 326.0 | 22.Jan.2031 | 270.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 704.053 | 1.0 | 9997.0 | 173.0 | 19.Mai2028 | 445.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 704.967 | 1.0 | 10383.0 | 578.0 | 15.Sept.2032 | 150.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 704.344 | 1.0 | 6636.0 | 723.0 | 23.Okt.2035 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 702.932 | 1.0 | 9904.0 | 288.0 | 19.Sept.2030 | 454.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 702.256 | 1.0 | 6621.0 | 731.0 | 24.Okt.2035 | 475.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 702.733 | 1.0 | 9131.0 | 621.0 | 01.Nov.2047 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 701.234 | 1.0 | 9889.0 | 706.0 | 22.März2035 | 438.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 701.819 | 1.0 | 9904.0 | 336.0 | 18.März2030 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 699.578 | 0.0 | 11871.0 | 483.0 | 11.Juli2032 | 588.0 |
| T | AT&T INC | Kommunikation | 699.599 | 0.0 | 6245.0 | 1474.0 | 15.Sept.2059 | 365.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 698.400 | 0.0 | 6826.0 | 542.0 | 17.Jan.2033 | 480.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 698.136 | 0.0 | 9900.0 | 1217.0 | 15.Mai2046 | 500.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 697.170 | 0.0 | 9771.0 | 400.0 | 06.Feb.2032 | 446.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 697.819 | 0.0 | 6909.0 | 213.0 | 19.Okt.2028 | 460.0 |
| HIS | HAWAII ST | Local Authority | 696.986 | 0.0 | 9877.0 | 414.0 | 01.Apr.2031 | 421.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 695.557 | 0.0 | 11464.0 | 253.0 | 05.März2029 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 694.763 | 0.0 | 10175.0 | 670.0 | 22.Apr.2036 | 557.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 694.167 | 0.0 | 2673.0 | 852.0 | 04.Aug.2037 | 475.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 693.977 | 0.0 | 11225.0 | 534.0 | 09.Juli2032 | 300.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 694.473 | 0.0 | 10476.0 | 196.0 | 01.Jan.2054 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 692.996 | 0.0 | 10035.0 | 272.0 | 23.Juli2030 | 505.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 692.957 | 0.0 | 9898.0 | 483.0 | 04.Juni2031 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 691.509 | 0.0 | 11180.0 | 613.0 | 20.Juli2033 | 313.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 690.241 | 0.0 | 10043.0 | 1778.0 | 18.Okt.2055 | 315.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 689.342 | 0.0 | 11340.0 | 243.0 | 23.Jan.2029 | 288.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 689.051 | 0.0 | 6874.0 | 1132.0 | 18.Juni2042 | 430.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 687.223 | 0.0 | 11339.0 | 252.0 | 25.Feb.2029 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 685.976 | 0.0 | 10794.0 | 784.0 | 01.Okt.2037 | 675.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 686.443 | 0.0 | 11186.0 | 470.0 | 28.Aug.2031 | 260.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 685.057 | 0.0 | 11274.0 | 332.0 | 15.Jan.2030 | 265.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 682.682 | 0.0 | 11048.0 | 1304.0 | 10.Okt.2045 | 390.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 682.909 | 0.0 | 11227.0 | 227.0 | 17.Nov.2028 | 213.0 |
| META | META PLATFORMS INC | Kommunikation | 683.264 | 0.0 | 8732.0 | 1375.0 | 15.Nov.2065 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 683.308 | 0.0 | 7954.0 | 1312.0 | 26.Okt.2049 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 683.321 | 0.0 | 13147.0 | 516.0 | 18.Aug.2032 | 438.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 683.342 | 0.0 | 972.0 | 668.0 | 13.Apr.2034 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 682.989 | 0.0 | 11137.0 | 559.0 | 24.Sept.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 683.148 | 0.0 | 9602.0 | 1726.0 | 15.Jan.2053 | 290.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 681.513 | 0.0 | 9635.0 | 336.0 | 01.Apr.2030 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 682.053 | 0.0 | 11326.0 | 454.0 | 23.Mai2031 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 682.098 | 0.0 | 9655.0 | 338.0 | 15.Apr.2030 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 682.591 | 0.0 | 11199.0 | 858.0 | 19.März2038 | 513.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 682.493 | 0.0 | 11183.0 | 725.0 | 20.Jan.2035 | 363.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 680.516 | 0.0 | 9642.0 | 259.0 | 16.Apr.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 680.867 | 0.0 | 7153.0 | 1038.0 | 19.Juni2041 | 268.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 679.928 | 0.0 | 9832.0 | 230.0 | 15.Dez.2028 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 679.929 | 0.0 | 11292.0 | 72.0 | 28.März2027 | 125.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 680.722 | 0.0 | 11051.0 | 778.0 | 28.Aug.2035 | 300.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 679.289 | 0.0 | 11232.0 | 256.0 | 05.März2029 | 225.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 679.690 | 0.0 | 11210.0 | 820.0 | 18.März2036 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 679.020 | 0.0 | 54.0 | 717.0 | 20.Dez.2033 | 70.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 679.353 | 0.0 | 6785.0 | 373.0 | 18.Juni2030 | 220.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 679.466 | 0.0 | 6733.0 | 162.0 | 20.März2028 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 679.493 | 0.0 | 11292.0 | 52.0 | 18.Jan.2027 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 677.305 | 0.0 | 10168.0 | 556.0 | 25.Juli2034 | 556.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 677.644 | 0.0 | 13150.0 | 381.0 | 22.Okt.2030 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 678.144 | 0.0 | 11110.0 | 575.0 | 15.Nov.2032 | 263.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 675.694 | 0.0 | 11031.0 | 722.0 | 17.Okt.2034 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 676.688 | 0.0 | 11249.0 | 429.0 | 15.Juni2056 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 676.917 | 0.0 | 10012.0 | 636.0 | 22.Juli2035 | 529.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 675.722 | 0.0 | 11216.0 | 613.0 | 25.Mai2033 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 674.686 | 0.0 | 9541.0 | 337.0 | 01.Apr.2031 | 362.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 674.732 | 0.0 | 10163.0 | 726.0 | 14.Feb.2037 | 544.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 674.801 | 0.0 | 11108.0 | 826.0 | 25.Feb.2036 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 675.119 | 0.0 | 11204.0 | 768.0 | 22.Mai2035 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 674.897 | 0.0 | 11883.0 | 146.0 | 15.Jan.2028 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 675.530 | 0.0 | 6.0 | 2007.0 | 10.Sept.2072 | 350.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 674.695 | 0.0 | 9621.0 | 528.0 | 01.Dez.2031 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 673.731 | 0.0 | 9917.0 | 424.0 | 20.Mai2032 | 484.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 671.521 | 0.0 | 13379.0 | 273.0 | 07.Juni2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 671.699 | 0.0 | 10082.0 | 309.0 | 15.Jan.2031 | 523.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 672.329 | 0.0 | 7454.0 | 1708.0 | 31.Mai2047 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 672.551 | 0.0 | 8887.0 | 644.0 | 15.Apr.2034 | 347.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 671.802 | 0.0 | 11197.0 | 72.0 | 31.März2027 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 672.270 | 0.0 | 6562.0 | 811.0 | 21.Juli2037 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 670.238 | 0.0 | 10077.0 | 313.0 | 24.Jan.2031 | 514.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 671.019 | 0.0 | 11347.0 | 765.0 | 15.Juni2035 | 363.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 668.759 | 0.0 | 9402.0 | 709.0 | 20.März2048 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 669.094 | 0.0 | 9897.0 | 791.0 | 27.Aug.2037 | 625.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 669.123 | 0.0 | 9885.0 | 221.0 | 15.Dez.2028 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 669.154 | 0.0 | 9759.0 | 744.0 | 16.März2036 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 669.371 | 0.0 | 10262.0 | 182.0 | 16.Juni2028 | 582.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 669.597 | 0.0 | 11122.0 | 174.0 | 18.Apr.2028 | 150.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 668.966 | 0.0 | 10930.0 | 723.0 | 25.Nov.2034 | 313.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 667.592 | 0.0 | 10044.0 | 144.0 | 24.Jan.2029 | 498.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 668.057 | 0.0 | 10161.0 | 669.0 | 23.Apr.2036 | 561.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 668.071 | 0.0 | 8797.0 | 455.0 | 21.Juli2032 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 668.262 | 0.0 | 9485.0 | 1317.0 | 30.Nov.2055 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 668.347 | 0.0 | 11091.0 | 149.0 | 14.Jan.2028 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 666.149 | 0.0 | 10070.0 | 325.0 | 15.Feb.2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 666.696 | 0.0 | 10061.0 | 234.0 | 13.Feb.2029 | 488.0 |
| KFW | KFW | Government Guaranteed | 666.107 | 0.0 | 11066.0 | 148.0 | 07.Jan.2028 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 664.813 | 0.0 | 6649.0 | 99.0 | 15.Juli2027 | 75.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 665.387 | 0.0 | 11047.0 | 617.0 | 25.Mai2033 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 665.631 | 0.0 | 10169.0 | 612.0 | 14.Nov.2033 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 665.182 | 0.0 | 6642.0 | 506.0 | 15.Dez.2031 | 215.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 663.885 | 0.0 | 10364.0 | 167.0 | 20.Aug.2055 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 663.554 | 0.0 | 9763.0 | 537.0 | 15.Nov.2032 | 460.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 663.644 | 0.0 | 10364.0 | 169.0 | 01.Nov.2054 | 650.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 660.374 | 0.0 | 8302.0 | 1275.0 | 01.Apr.2042 | 275.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 661.462 | 0.0 | 10457.0 | 202.0 | 01.Mai2054 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 659.101 | 0.0 | 8149.0 | 1205.0 | 26.Okt.2046 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 659.309 | 0.0 | 10040.0 | 166.0 | 23.Apr.2029 | 497.0 |
| ORCL | ORACLE CORPORATION | Technologie | 657.893 | 0.0 | 9620.0 | 374.0 | 26.Sept.2030 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 657.984 | 0.0 | 11167.0 | 351.0 | 15.März2030 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 657.362 | 0.0 | 10113.0 | 414.0 | 15.Sept.2030 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 658.414 | 0.0 | 11086.0 | 787.0 | 17.Sept.2035 | 290.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 658.318 | 0.0 | 10811.0 | 663.0 | 17.Jan.2034 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 656.132 | 0.0 | 9619.0 | 715.0 | 22.Okt.2036 | 481.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 656.917 | 0.0 | 9950.0 | 647.0 | 18.Sept.2034 | 513.0 |
| EU | EUROPEAN UNION RegS | Supranational | 654.986 | 0.0 | 6959.0 | 1386.0 | 04.Okt.2040 | 10.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 653.771 | 0.0 | 10026.0 | 641.0 | 15.Juni2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 653.880 | 0.0 | 9866.0 | 543.0 | 13.Feb.2033 | 481.0 |
| T | AT&T INC | Kommunikation | 654.000 | 0.0 | 9908.0 | 236.0 | 01.März2029 | 435.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 654.145 | 0.0 | 9988.0 | 171.0 | 09.Mai2029 | 462.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 653.433 | 0.0 | 8343.0 | 709.0 | 01.Juli2051 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 652.304 | 0.0 | 9864.0 | 145.0 | 24.Jan.2029 | 377.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 652.859 | 0.0 | 9641.0 | 1378.0 | 15.Juni2056 | 563.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 651.753 | 0.0 | 9268.0 | 792.0 | 01.Juni2038 | 414.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 651.597 | 0.0 | 9927.0 | 297.0 | 22.Okt.2030 | 460.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 650.850 | 0.0 | 12699.0 | 398.0 | 04.Jan.2031 | 550.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 651.379 | 0.0 | 11496.0 | 540.0 | 05.Sept.2032 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 649.165 | 0.0 | 10792.0 | 200.0 | 21.Juli2028 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 649.706 | 0.0 | 9947.0 | 426.0 | 03.Juni2032 | 497.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 649.882 | 0.0 | 12901.0 | 101.0 | 22.Juli2027 | 75.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 650.220 | 0.0 | 9910.0 | 256.0 | 23.Apr.2030 | 448.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 649.987 | 0.0 | 10815.0 | 1082.0 | 22.Juni2040 | 367.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 649.730 | 0.0 | 9523.0 | 293.0 | 01.Sept.2034 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 648.112 | 0.0 | 9141.0 | 492.0 | 02.März2033 | 335.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 648.275 | 0.0 | 9827.0 | 369.0 | 11.Sept.2031 | 450.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 647.560 | 0.0 | 9812.0 | 521.0 | 18.Okt.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 648.889 | 0.0 | 5120.0 | 2505.0 | 31.Okt.2071 | 145.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 646.338 | 0.0 | 10103.0 | 313.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 646.384 | 0.0 | 9853.0 | 213.0 | 18.Okt.2029 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 647.318 | 0.0 | 9103.0 | 489.0 | 30.Jan.2032 | 330.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 646.141 | 0.0 | 942.0 | 1016.0 | 31.Mai2039 | 363.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 647.317 | 0.0 | 3147.0 | 792.0 | 12.Aug.2039 | 760.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 646.449 | 0.0 | 8039.0 | 794.0 | 01.Dez.2036 | 575.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 647.112 | 0.0 | 1053.0 | 307.0 | 26.Okt.2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 644.751 | 0.0 | 9867.0 | 221.0 | 20.Nov.2028 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 645.093 | 0.0 | 10542.0 | 975.0 | 09.März2044 | 633.0 |
| C | CITIGROUP INC | Bankwesen | 645.301 | 0.0 | 9858.0 | 125.0 | 27.Okt.2028 | 352.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 645.526 | 0.0 | 9796.0 | 374.0 | 28.Aug.2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 645.755 | 0.0 | 9769.0 | 634.0 | 13.Feb.2034 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 646.091 | 0.0 | 10079.0 | 587.0 | 18.Jan.2035 | 547.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 645.267 | 0.0 | 48.0 | 1552.0 | 20.März2048 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 645.917 | 0.0 | 1.0 | 1115.0 | 15.Aug.2051 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 643.800 | 0.0 | 9685.0 | 712.0 | 30.Jan.2037 | 507.0 |
| GOOGL | ALPHABET INC | Technologie | 644.020 | 0.0 | 9715.0 | 740.0 | 15.Feb.2036 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 644.469 | 0.0 | 10600.0 | 504.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 644.482 | 0.0 | 10066.0 | 647.0 | 28.Jan.2036 | 554.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 644.665 | 0.0 | 9137.0 | 1351.0 | 20.Nov.2055 | 545.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 644.324 | 0.0 | 6670.0 | 742.0 | 10.März2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 642.121 | 0.0 | 10319.0 | 609.0 | 22.Apr.2035 | 577.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 642.593 | 0.0 | 12264.0 | 284.0 | 27.Sept.2029 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 642.790 | 0.0 | 9785.0 | 653.0 | 22.Okt.2035 | 495.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 642.484 | 0.0 | 7050.0 | 542.0 | 01.Sept.2032 | 355.0 |
| CAS | CALIFORNIA ST | Local Authority | 642.070 | 0.0 | 10546.0 | 445.0 | 01.Okt.2031 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 640.827 | 0.0 | 10594.0 | 433.0 | 31.Jan.2031 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 640.943 | 0.0 | 10594.0 | 515.0 | 17.Nov.2033 | 627.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 641.030 | 0.0 | 6.0 | 609.0 | 10.Juni2033 | 325.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 639.918 | 0.0 | 7014.0 | 1807.0 | 24.Jan.2052 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 637.801 | 0.0 | 9758.0 | 391.0 | 20.Nov.2030 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 638.519 | 0.0 | 8864.0 | 1060.0 | 21.Jan.2045 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 638.959 | 0.0 | 9740.0 | 493.0 | 27.Apr.2033 | 457.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 637.159 | 0.0 | 12320.0 | 601.0 | 10.Okt.2033 | 500.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 637.669 | 0.0 | 10385.0 | 192.0 | 01.Aug.2054 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 635.140 | 0.0 | 9017.0 | 435.0 | 22.Apr.2032 | 269.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 635.722 | 0.0 | 9939.0 | 351.0 | 16.Juli2030 | 488.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 635.951 | 0.0 | 9642.0 | 561.0 | 15.März2033 | 430.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 635.456 | 0.0 | 9929.0 | 465.0 | 24.März2031 | 0.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 635.022 | 0.0 | 11492.0 | 532.0 | 18.Mai2032 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 634.034 | 0.0 | 9685.0 | 736.0 | 15.Nov.2035 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 634.478 | 0.0 | 10090.0 | 743.0 | 29.Mai2036 | 569.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 634.830 | 0.0 | 9703.0 | 260.0 | 06.Mai2030 | 370.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 634.597 | 0.0 | 10958.0 | 752.0 | 18.Juli2035 | 338.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 632.849 | 0.0 | 12571.0 | 152.0 | 21.Jan.2028 | 150.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 631.525 | 0.0 | 8958.0 | 676.0 | 20.Mai2045 | 300.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 630.811 | 0.0 | 11155.0 | 540.0 | 23.Juli2032 | 288.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 631.593 | 0.0 | 10278.0 | 681.0 | 09.Feb.2036 | 600.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 631.154 | 0.0 | 491.0 | 708.0 | 19.Sept.2035 | 530.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 630.739 | 0.0 | 1049.0 | 190.0 | 20.Juni2028 | 363.0 |
| CRM | SALESFORCE INC | Technologie | 630.047 | 0.0 | 9924.0 | 445.0 | 15.Sept.2031 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 628.381 | 0.0 | 6947.0 | 1105.0 | 20.Nov.2040 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 628.507 | 0.0 | 10342.0 | 122.0 | 03.Nov.2028 | 739.0 |
| CRM | SALESFORCE INC | Technologie | 629.108 | 0.0 | 9856.0 | 1240.0 | 15.März2056 | 655.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 628.139 | 0.0 | 6741.0 | 1554.0 | 15.Apr.2043 | 50.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 628.081 | 0.0 | 1038.0 | 260.0 | 28.März2029 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 626.709 | 0.0 | 11113.0 | 553.0 | 14.Okt.2032 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 627.219 | 0.0 | 11273.0 | 247.0 | 12.Feb.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 627.372 | 0.0 | 11224.0 | 880.0 | 17.Feb.2039 | 414.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 627.562 | 0.0 | 9918.0 | 159.0 | 13.März2028 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 626.078 | 0.0 | 10254.0 | 511.0 | 14.Sept.2033 | 572.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 626.211 | 0.0 | 8799.0 | 856.0 | 22.Aug.2037 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 625.658 | 0.0 | 62.0 | 331.0 | 20.Dez.2029 | 220.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 625.927 | 0.0 | 4445.0 | 1159.0 | 07.Mai2041 | 225.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 624.138 | 0.0 | 9872.0 | 742.0 | 23.Apr.2037 | 549.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 624.343 | 0.0 | 11228.0 | 337.0 | 30.Jan.2030 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 624.826 | 0.0 | 9997.0 | 275.0 | 09.Juli2029 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 624.832 | 0.0 | 10121.0 | 779.0 | 29.Jan.2038 | 663.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 622.756 | 0.0 | 8790.0 | 457.0 | 21.Juli2032 | 230.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 622.824 | 0.0 | 11298.0 | 624.0 | 10.Juni2033 | 300.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 622.964 | 0.0 | 11195.0 | 511.0 | 05.März2032 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 623.523 | 0.0 | 6903.0 | 1500.0 | 12.Juni2056 | 500.0 |
| T | AT&T INC | Kommunikation | 623.527 | 0.0 | 6524.0 | 1461.0 | 01.Dez.2057 | 380.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 623.540 | 0.0 | 9798.0 | 1349.0 | 16.März2056 | 573.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 622.441 | 0.0 | 2460.0 | 391.0 | 15.Okt.2030 | 346.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 622.763 | 0.0 | 6420.0 | 2567.0 | 20.Sept.2117 | 210.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 623.414 | 0.0 | 1.0 | 170.0 | 15.Mai2028 | 613.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 622.396 | 0.0 | 10357.0 | 369.0 | 17.Apr.2030 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 623.659 | 0.0 | 11238.0 | 435.0 | 12.März2031 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 620.951 | 0.0 | 10069.0 | 583.0 | 30.Jan.2034 | 638.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 620.955 | 0.0 | 10116.0 | 661.0 | 12.Feb.2036 | 574.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 622.267 | 0.0 | 9471.0 | 380.0 | 16.Juli2026 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 620.417 | 0.0 | 10073.0 | 142.0 | 17.Jan.2028 | 563.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 620.459 | 0.0 | 10157.0 | 317.0 | 02.März2030 | 525.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 618.112 | 0.0 | 6844.0 | 313.0 | 10.Dez.2029 | 451.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 618.318 | 0.0 | 12343.0 | 124.0 | 04.Okt.2027 | 25.0 |
| META | META PLATFORMS INC | Kommunikation | 618.319 | 0.0 | 8619.0 | 1277.0 | 15.Aug.2054 | 540.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 618.956 | 0.0 | 11238.0 | 81.0 | 03.Mai2027 | 75.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 618.108 | 0.0 | 5360.0 | 711.0 | 24.Mai2034 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 618.215 | 0.0 | 9124.0 | 988.0 | 31.März2037 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 618.721 | 0.0 | 10148.0 | 202.0 | 13.Sept.2028 | 514.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 619.003 | 0.0 | 11185.0 | 839.0 | 28.Apr.2036 | 313.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 619.251 | 0.0 | 11104.0 | 314.0 | 17.Nov.2029 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 616.796 | 0.0 | 9635.0 | 721.0 | 02.Feb.2041 | 539.0 |
| ORCL | ORACLE CORPORATION | Technologie | 616.895 | 0.0 | 9641.0 | 550.0 | 04.Mai2033 | 535.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 617.784 | 0.0 | 12317.0 | 544.0 | 03.März2032 | 89.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 617.828 | 0.0 | 10292.0 | 369.0 | 09.Apr.2030 | 20.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 615.328 | 0.0 | 9386.0 | 398.0 | 15.Apr.2031 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 615.442 | 0.0 | 9407.0 | 306.0 | 22.Okt.2030 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 615.964 | 0.0 | 61.0 | 276.0 | 16.Mai2029 | 197.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 615.977 | 0.0 | 11816.0 | 202.0 | 18.Sept.2028 | 550.0 |
| G2MB1287 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 613.926 | 0.0 | 10371.0 | 167.0 | 20.Juli2056 | 650.0 |
| MIVIVI | FONDO MIVIVIENDA SA 144A | Gehalten, keine Gewährleistung | 614.070 | 0.0 | 10088.0 | 406.0 | 31.März2031 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 614.085 | 0.0 | 11038.0 | 1261.0 | 01.Mai2054 | 686.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 614.488 | 0.0 | 10141.0 | 257.0 | 24.Apr.2029 | 490.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 614.724 | 0.0 | 9703.0 | 415.0 | 15.März2031 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 614.854 | 0.0 | 9490.0 | 1049.0 | 15.Jan.2044 | 561.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 615.003 | 0.0 | 7577.0 | 1693.0 | 15.Nov.2047 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 615.017 | 0.0 | 11000.0 | 569.0 | 04.März2033 | 463.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 615.112 | 0.0 | 10548.0 | 691.0 | 15.Okt.2035 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 615.174 | 0.0 | 61.0 | 455.0 | 16.Mai2031 | 241.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 614.493 | 0.0 | 5881.0 | 2071.0 | 12.Apr.2052 | 100.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 615.196 | 0.0 | 1987.0 | 377.0 | 24.Okt.2030 | 415.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 614.674 | 0.0 | 10154.0 | 436.0 | 20.Juli2053 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 612.663 | 0.0 | 10171.0 | 180.0 | 12.Juni2029 | 558.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 612.876 | 0.0 | 8701.0 | 429.0 | 13.Jan.2031 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 613.303 | 0.0 | 10055.0 | 198.0 | 25.Aug.2028 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 613.586 | 0.0 | 10179.0 | 437.0 | 17.Jan.2031 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 613.792 | 0.0 | 61.0 | 618.0 | 16.Mai2033 | 282.0 |
| CAS | CALIFORNIA ST | Local Authority | 613.262 | 0.0 | 10041.0 | 714.0 | 01.Sept.2035 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 611.127 | 0.0 | 8658.0 | 425.0 | 13.Feb.2032 | 179.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 611.331 | 0.0 | 10145.0 | 652.0 | 05.Juni2034 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 611.421 | 0.0 | 10095.0 | 330.0 | 01.Mai2030 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 611.515 | 0.0 | 10075.0 | 334.0 | 17.Apr.2031 | 519.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 611.529 | 0.0 | 10016.0 | 475.0 | 01.März2032 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 611.562 | 0.0 | 10014.0 | 364.0 | 16.Sept.2030 | 575.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 611.862 | 0.0 | 9489.0 | 943.0 | 09.März2037 | 188.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 611.776 | 0.0 | 7637.0 | 1742.0 | 16.Juni2048 | 155.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 610.059 | 0.0 | 9969.0 | 233.0 | 18.Jan.2029 | 420.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 610.420 | 0.0 | 9613.0 | 752.0 | 15.März2036 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 610.652 | 0.0 | 9577.0 | 1455.0 | 13.März2076 | 605.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 610.661 | 0.0 | 9988.0 | 656.0 | 03.März2036 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 610.931 | 0.0 | 9984.0 | 99.0 | 22.Juli2027 | 430.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 610.363 | 0.0 | 1017.0 | 93.0 | 16.Juni2027 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 608.289 | 0.0 | 11296.0 | 961.0 | 16.Mai2040 | 538.0 |
| HUTRBA | HUT 8 DC LLC 144A | Technologie | 608.820 | 0.0 | 10030.0 | 742.0 | 15.Nov.2042 | 619.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 608.971 | 0.0 | 10017.0 | 67.0 | 19.März2027 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 609.104 | 0.0 | 9984.0 | 106.0 | 23.Aug.2028 | 448.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 609.216 | 0.0 | 10792.0 | 1543.0 | 28.Okt.2050 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 609.511 | 0.0 | 9909.0 | 690.0 | 15.Juli2035 | 520.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 609.601 | 0.0 | 10021.0 | 159.0 | 14.März2028 | 438.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 609.627 | 0.0 | 10013.0 | 20.0 | 19.Sept.2026 | 488.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 609.351 | 0.0 | 11065.0 | 186.0 | 01.Juni2028 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 607.746 | 0.0 | 10968.0 | 974.0 | 14.Apr.2038 | 310.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 607.819 | 0.0 | 9964.0 | 240.0 | 13.Feb.2029 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 607.879 | 0.0 | 10039.0 | 258.0 | 30.Apr.2029 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 607.935 | 0.0 | 9968.0 | 241.0 | 15.Feb.2029 | 413.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 608.057 | 0.0 | 7448.0 | 1092.0 | 12.Juli2041 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 605.720 | 0.0 | 9936.0 | 241.0 | 15.Feb.2029 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 605.816 | 0.0 | 60.0 | 833.0 | 16.Mai2036 | 319.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 605.889 | 0.0 | 9943.0 | 152.0 | 14.Feb.2028 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 605.924 | 0.0 | 9983.0 | 556.0 | 15.Apr.2033 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 606.254 | 0.0 | 9982.0 | 117.0 | 29.Sept.2027 | 445.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 606.404 | 0.0 | 9951.0 | 736.0 | 26.März2036 | 550.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 606.650 | 0.0 | 9766.0 | 404.0 | 22.Jan.2031 | 388.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 604.096 | 0.0 | 10031.0 | 637.0 | 04.Apr.2033 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 604.784 | 0.0 | 9920.0 | 102.0 | 05.Aug.2027 | 375.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 604.854 | 0.0 | 9997.0 | 339.0 | 07.Mai2031 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 604.901 | 0.0 | 10002.0 | 124.0 | 09.Mai2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 605.048 | 0.0 | 9989.0 | 123.0 | 22.Okt.2028 | 450.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 604.130 | 0.0 | 8894.0 | 368.0 | 01.Nov.2036 | 150.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 603.496 | 0.0 | 9933.0 | 55.0 | 01.Feb.2027 | 288.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 602.885 | 0.0 | 9850.0 | 230.0 | 09.Jan.2030 | 424.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 602.952 | 0.0 | 9864.0 | 514.0 | 25.Aug.2032 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 603.114 | 0.0 | 10019.0 | 271.0 | 11.Juni2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 603.397 | 0.0 | 9170.0 | 1188.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 603.496 | 0.0 | 10049.0 | 497.0 | 02.Juli2032 | 585.0 |
| MS | MORGAN STANLEY | Bankwesen | 603.561 | 0.0 | 10683.0 | 985.0 | 24.Juli2042 | 638.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 603.813 | 0.0 | 10744.0 | 261.0 | 05.März2029 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 603.070 | 0.0 | 10030.0 | 649.0 | 09.Mai2033 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 602.198 | 0.0 | 7001.0 | 378.0 | 10.Sept.2031 | 361.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 601.354 | 0.0 | 3951.0 | 1954.0 | 15.Feb.2060 | 210.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 602.209 | 0.0 | 6593.0 | 722.0 | 20.Sept.2035 | 475.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 600.027 | 0.0 | 10110.0 | 509.0 | 20.Okt.2035 | 558.0 |
| T | AT&T INC | Kommunikation | 600.030 | 0.0 | 9830.0 | 318.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 601.128 | 0.0 | 9916.0 | 252.0 | 10.Apr.2030 | 455.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 600.255 | 0.0 | 9840.0 | 463.0 | 17.März2031 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 599.984 | 0.0 | 9991.0 | 433.0 | 03.Dez.2030 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 600.426 | 0.0 | 6598.0 | 836.0 | 21.Okt.2037 | 500.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 598.768 | 0.0 | 9927.0 | 741.0 | 05.Juni2036 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 598.862 | 0.0 | 11935.0 | 869.0 | 08.Juni2037 | 388.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 599.107 | 0.0 | 9973.0 | 274.0 | 29.Juni2029 | 488.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 599.247 | 0.0 | 9962.0 | 92.0 | 15.Juni2027 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 599.519 | 0.0 | 9968.0 | 184.0 | 15.Juni2028 | 425.0 |
| KFW | KFW MTN | Government Guaranteed | 599.618 | 0.0 | 9994.0 | 284.0 | 30.Juli2029 | 425.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 599.720 | 0.0 | 11720.0 | 449.0 | 15.März2032 | 875.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 599.442 | 0.0 | 10.0 | 1260.0 | 15.Juli2050 | 510.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 598.638 | 0.0 | 9944.0 | 18.0 | 14.Sept.2026 | 105.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 598.945 | 0.0 | 6615.0 | 708.0 | 24.Mai2035 | 475.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 598.501 | 0.0 | 8422.0 | 681.0 | 01.Feb.2052 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 597.107 | 0.0 | 9756.0 | 555.0 | 12.Jan.2033 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 597.185 | 0.0 | 13201.0 | 81.0 | 03.Mai2027 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 597.279 | 0.0 | 9820.0 | 375.0 | 04.Sept.2030 | 390.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 597.470 | 0.0 | 9736.0 | 743.0 | 15.Jan.2036 | 463.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 597.606 | 0.0 | 9867.0 | 300.0 | 15.Okt.2029 | 405.0 |
| KFW | KFW | Government Guaranteed | 597.654 | 0.0 | 9936.0 | 184.0 | 15.Juni2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 597.728 | 0.0 | 10132.0 | 639.0 | 09.Feb.2035 | 635.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 597.768 | 0.0 | 9757.0 | 756.0 | 14.Jan.2036 | 425.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 597.829 | 0.0 | 9837.0 | 248.0 | 14.März2029 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 597.933 | 0.0 | 9775.0 | 441.0 | 27.Juli2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 598.096 | 0.0 | 9795.0 | 716.0 | 10.März2037 | 528.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 598.230 | 0.0 | 9869.0 | 725.0 | 07.Mai2036 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 598.410 | 0.0 | 60.0 | 338.0 | 20.Dez.2029 | 90.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 597.026 | 0.0 | 9950.0 | 448.0 | 20.Jan.2031 | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 595.762 | 0.0 | 9675.0 | 1202.0 | 23.Jan.2049 | 555.0 |
| KFW | KFW MTN | Government Guaranteed | 596.454 | 0.0 | 9941.0 | 605.0 | 15.Aug.2033 | 438.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 596.727 | 0.0 | 1790.0 | 769.0 | 28.Apr.2036 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 594.347 | 0.0 | 9819.0 | 568.0 | 15.Mai2033 | 488.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 594.659 | 0.0 | 9827.0 | 427.0 | 23.Apr.2031 | 405.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 595.326 | 0.0 | 11600.0 | 203.0 | 28.Okt.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 595.608 | 0.0 | 9703.0 | 733.0 | 27.Jan.2036 | 500.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 595.495 | 0.0 | 11262.0 | 933.0 | 07.Mai2038 | 413.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 595.018 | 0.0 | 9917.0 | 432.0 | 25.Nov.2030 | 0.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 595.139 | 0.0 | 11528.0 | 194.0 | 30.Juli2028 | 350.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 594.583 | 0.0 | 8329.0 | 709.0 | 01.März2052 | 250.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 592.916 | 0.0 | 10091.0 | 316.0 | 04.Feb.2031 | 515.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 593.347 | 0.0 | 9784.0 | 1110.0 | 01.Mai2045 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 593.708 | 0.0 | 10087.0 | 229.0 | 23.Jan.2030 | 520.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 592.820 | 0.0 | 29.0 | 469.0 | 22.Okt.2031 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 591.570 | 0.0 | 10161.0 | 664.0 | 17.Apr.2036 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 592.013 | 0.0 | 10064.0 | 313.0 | 28.Jan.2031 | 521.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING PLC 144A | Zyklische Konsumgüter | 592.485 | 0.0 | 9778.0 | 419.0 | 23.Apr.2031 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 592.501 | 0.0 | 9018.0 | 423.0 | 15.Feb.2031 | 245.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 592.545 | 0.0 | 11558.0 | 130.0 | 16.Nov.2027 | 400.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 591.992 | 0.0 | 11479.0 | 370.0 | 31.Juli2030 | 338.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 592.351 | 0.0 | 9871.0 | 464.0 | 25.März2031 | 5.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 590.237 | 0.0 | 9414.0 | 788.0 | 11.Sept.2054 | 513.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 590.391 | 0.0 | 9765.0 | 685.0 | 06.Nov.2034 | 435.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 591.029 | 0.0 | 11546.0 | 299.0 | 13.Nov.2029 | 371.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 591.001 | 0.0 | 10725.0 | 259.0 | 28.Feb.2029 | 50.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 588.831 | 0.0 | 9285.0 | 856.0 | 25.März2038 | 478.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 589.498 | 0.0 | 2209.0 | 842.0 | 30.Juli2040 | 725.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 589.336 | 0.0 | 9719.0 | 1765.0 | 20.März2054 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 589.359 | 0.0 | 8419.0 | 912.0 | 12.Okt.2035 | 0.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 587.489 | 0.0 | 9687.0 | 234.0 | 01.Apr.2029 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 588.017 | 0.0 | 11452.0 | 116.0 | 19.Sept.2027 | 338.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 587.641 | 0.0 | 11657.0 | 174.0 | 25.Apr.2028 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 586.602 | 0.0 | 9666.0 | 1378.0 | 01.Mai2060 | 593.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 586.609 | 0.0 | 9596.0 | 1119.0 | 13.März2046 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 586.887 | 0.0 | 8975.0 | 442.0 | 22.Apr.2032 | 258.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 584.932 | 0.0 | 10101.0 | 302.0 | 19.Nov.2030 | 529.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 585.702 | 0.0 | 7.0 | 396.0 | 10.Dez.2030 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 585.285 | 0.0 | 9755.0 | 482.0 | 25.Mai2031 | 0.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 585.155 | 0.0 | 9156.0 | 611.0 | 01.Dez.2046 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 583.429 | 0.0 | 8868.0 | 1374.0 | 20.Apr.2055 | 497.0 |
| ORCL | ORACLE CORPORATION | Technologie | 583.458 | 0.0 | 8894.0 | 428.0 | 25.März2031 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 583.641 | 0.0 | 9599.0 | 416.0 | 05.März2031 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 583.874 | 0.0 | 9474.0 | 1060.0 | 21.Jan.2047 | 554.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 584.026 | 0.0 | 11412.0 | 307.0 | 13.Nov.2030 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 581.820 | 0.0 | 11444.0 | 232.0 | 15.Dez.2028 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 582.004 | 0.0 | 9973.0 | 243.0 | 15.März2029 | 465.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 582.383 | 0.0 | 5876.0 | 2027.0 | 20.Jan.2050 | 70.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 582.654 | 0.0 | 5801.0 | 1514.0 | 01.Juni2050 | 252.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 582.827 | 0.0 | 9574.0 | 677.0 | 28.Aug.2034 | 388.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 582.853 | 0.0 | 9657.0 | 580.0 | 22.Mai2033 | 451.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 582.424 | 0.0 | 8317.0 | 955.0 | 15.Apr.2036 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 581.886 | 0.0 | 11464.0 | 148.0 | 18.Jan.2028 | 325.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 582.598 | 0.0 | 11402.0 | 218.0 | 25.Okt.2028 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 580.363 | 0.0 | 10277.0 | 765.0 | 13.Jan.2037 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 580.431 | 0.0 | 7136.0 | 236.0 | 12.Jan.2029 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 580.669 | 0.0 | 9973.0 | 739.0 | 14.Apr.2036 | 538.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 581.343 | 0.0 | 10564.0 | 256.0 | 12.Feb.2029 | 13.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 581.385 | 0.0 | 9644.0 | 706.0 | 17.Nov.2033 | 63.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 581.067 | 0.0 | 3.0 | 2371.0 | 10.Sept.2070 | 163.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 580.201 | 0.0 | 11371.0 | 114.0 | 13.Sept.2027 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 581.343 | 0.0 | 11380.0 | 113.0 | 10.Sept.2027 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 579.083 | 0.0 | 11341.0 | 120.0 | 02.Okt.2028 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 579.711 | 0.0 | 6619.0 | 261.0 | 20.Apr.2029 | 300.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 579.177 | 0.0 | 10263.0 | 300.0 | 01.Juni2054 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 577.967 | 0.0 | 7223.0 | 1340.0 | 15.Juni2040 | 25.0 |
| EU | EUROPEAN UNION RegS | Supranational | 576.340 | 0.0 | 6360.0 | 1792.0 | 04.Jan.2047 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 576.442 | 0.0 | 11434.0 | 351.0 | 09.Apr.2030 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 576.816 | 0.0 | 10227.0 | 583.0 | 24.Jan.2035 | 571.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 574.636 | 0.0 | 11249.0 | 477.0 | 19.Nov.2032 | 338.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 575.737 | 0.0 | 11487.0 | 623.0 | 10.Juni2033 | 313.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 575.636 | 0.0 | 11265.0 | 974.0 | 18.Juni2038 | 350.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 575.246 | 0.0 | 7138.0 | 1103.0 | 01.Nov.2046 | 284.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 574.047 | 0.0 | 9856.0 | 246.0 | 13.März2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 574.385 | 0.0 | 8748.0 | 420.0 | 27.Jan.2032 | 199.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 573.242 | 0.0 | 9092.0 | 992.0 | 22.Juni2037 | 145.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 573.712 | 0.0 | 11237.0 | 642.0 | 25.Nov.2033 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 574.407 | 0.0 | 11417.0 | 357.0 | 23.Apr.2030 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 572.477 | 0.0 | 11420.0 | 278.0 | 11.Juni2030 | 348.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 572.773 | 0.0 | 8799.0 | 370.0 | 14.Mai2030 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 571.822 | 0.0 | 10388.0 | 372.0 | 23.Apr.2030 | 38.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 571.928 | 0.0 | 7132.0 | 92.0 | 15.Juni2027 | 380.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 572.557 | 0.0 | 11233.0 | 305.0 | 02.Okt.2029 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 570.462 | 0.0 | 9255.0 | 1379.0 | 29.Juli2044 | 235.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 570.723 | 0.0 | 11373.0 | 366.0 | 23.Mai2030 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 571.279 | 0.0 | 11213.0 | 396.0 | 09.Okt.2030 | 250.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 569.164 | 0.0 | 8703.0 | 980.0 | 21.Nov.2039 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 569.575 | 0.0 | 11157.0 | 395.0 | 30.Okt.2031 | 298.0 |
| ORCL | ORACLE CORPORATION | Technologie | 569.850 | 0.0 | 8274.0 | 1192.0 | 26.Sept.2055 | 595.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 570.248 | 0.0 | 11277.0 | 242.0 | 16.Jan.2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #477 | Schatzbriefe | 569.506 | 0.0 | 61.0 | 122.0 | 01.Okt.2027 | 100.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 569.261 | 0.0 | 11300.0 | 524.0 | 15.Apr.2032 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 569.310 | 0.0 | 11291.0 | 602.0 | 05.Apr.2033 | 325.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 569.941 | 0.0 | 11043.0 | 1151.0 | 26.Sept.2042 | 400.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 570.294 | 0.0 | 11312.0 | 257.0 | 15.März2029 | 263.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN | Supranational | 567.589 | 0.0 | 11296.0 | 1142.0 | 20.Mai2041 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 567.700 | 0.0 | 11317.0 | 455.0 | 28.Mai2031 | 288.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 567.824 | 0.0 | 10183.0 | 679.0 | 03.Apr.2035 | 534.0 |
| GOOGL | ALPHABET INC | Technologie | 567.837 | 0.0 | 9698.0 | 553.0 | 15.Feb.2033 | 440.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 567.856 | 0.0 | 11159.0 | 406.0 | 25.Nov.2030 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 568.130 | 0.0 | 11230.0 | 427.0 | 27.Feb.2031 | 325.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 567.870 | 0.0 | 11276.0 | 163.0 | 08.März2028 | 213.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 567.910 | 0.0 | 11159.0 | 403.0 | 07.Nov.2030 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 568.109 | 0.0 | 11210.0 | 505.0 | 12.Jan.2032 | 275.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 568.183 | 0.0 | 11285.0 | 442.0 | 15.Apr.2031 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 568.215 | 0.0 | 5891.0 | 442.0 | 10.März2031 | 125.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 566.249 | 0.0 | 10273.0 | 460.0 | 04.Apr.2031 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 566.364 | 0.0 | 10293.0 | 364.0 | 18.März2030 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 566.639 | 0.0 | 11202.0 | 675.0 | 14.Feb.2034 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 567.259 | 0.0 | 10196.0 | 251.0 | 22.Apr.2030 | 558.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 567.404 | 0.0 | 10228.0 | 668.0 | 13.Mai2036 | 579.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 567.506 | 0.0 | 9644.0 | 718.0 | 22.Jan.2037 | 490.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 566.486 | 0.0 | 11195.0 | 818.0 | 25.Feb.2036 | 325.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schatzbriefe | 567.452 | 0.0 | 932.0 | 411.0 | 09.Sept.2030 | 13.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 566.788 | 0.0 | 11185.0 | 817.0 | 04.Feb.2036 | 313.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 567.008 | 0.0 | 11266.0 | 444.0 | 16.Apr.2031 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 567.053 | 0.0 | 11152.0 | 793.0 | 28.Jan.2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 567.173 | 0.0 | 11268.0 | 465.0 | 15.Juli2031 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 567.279 | 0.0 | 11306.0 | 367.0 | 25.Mai2030 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 567.543 | 0.0 | 7081.0 | 187.0 | 15.Juni2028 | 310.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 564.878 | 0.0 | 11127.0 | 843.0 | 21.Juli2036 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 565.360 | 0.0 | 9739.0 | 379.0 | 21.Okt.2031 | 437.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 565.525 | 0.0 | 11210.0 | 681.0 | 27.März2034 | 313.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 564.901 | 0.0 | 11105.0 | 819.0 | 25.Mai2036 | 363.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 564.941 | 0.0 | 11217.0 | 352.0 | 25.März2030 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 565.349 | 0.0 | 11307.0 | 35.0 | 16.Nov.2026 | 0.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 565.655 | 0.0 | 11094.0 | 480.0 | 01.Okt.2031 | 250.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 565.234 | 0.0 | 7581.0 | 764.0 | 01.Nov.2050 | 150.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 565.437 | 0.0 | 10325.0 | 317.0 | 01.Aug.2053 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 563.401 | 0.0 | 11096.0 | 922.0 | 16.Feb.2038 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 563.845 | 0.0 | 9280.0 | 328.0 | 22.Jan.2030 | 255.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 564.570 | 0.0 | 10085.0 | 149.0 | 02.März2028 | 515.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 563.457 | 0.0 | 11207.0 | 532.0 | 30.Apr.2032 | 290.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 564.523 | 0.0 | 11274.0 | 88.0 | 31.Mai2027 | 138.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 564.729 | 0.0 | 11101.0 | 575.0 | 25.Nov.2032 | 275.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 563.994 | 0.0 | 8480.0 | 678.0 | 01.Okt.2050 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 562.880 | 0.0 | 11202.0 | 336.0 | 15.Juni2030 | 875.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 562.487 | 0.0 | 11021.0 | 190.0 | 12.Juni2028 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 562.143 | 0.0 | 11205.0 | 367.0 | 21.Mai2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 562.943 | 0.0 | 11143.0 | 430.0 | 17.Feb.2031 | 263.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 562.230 | 0.0 | 8993.0 | 553.0 | 01.März2045 | 300.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 563.026 | 0.0 | 9407.0 | 583.0 | 01.Sept.2047 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 560.918 | 0.0 | 10040.0 | 615.0 | 15.März2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 561.024 | 0.0 | 9305.0 | 356.0 | 13.Mai2031 | 296.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 560.700 | 0.0 | 11168.0 | 613.0 | 25.Mai2033 | 338.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 561.252 | 0.0 | 11143.0 | 125.0 | 18.Okt.2027 | 100.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 561.589 | 0.0 | 6916.0 | 3.0 | 21.Juli2026 | 325.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 561.752 | 0.0 | 5965.0 | 416.0 | 20.Nov.2030 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 559.220 | 0.0 | 7850.0 | 1053.0 | 15.Feb.2041 | 350.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 559.364 | 0.0 | 11088.0 | 184.0 | 07.Juni2028 | 155.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 560.368 | 0.0 | 9231.0 | 1200.0 | 07.Mai2054 | 640.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 559.464 | 0.0 | 11187.0 | 96.0 | 28.Juni2027 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 559.999 | 0.0 | 6929.0 | 470.0 | 08.Sept.2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 560.154 | 0.0 | 11188.0 | 375.0 | 20.Juni2030 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 560.213 | 0.0 | 11112.0 | 524.0 | 18.März2032 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 560.505 | 0.0 | 10952.0 | 714.0 | 05.Sept.2034 | 270.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 557.832 | 0.0 | 13356.0 | 353.0 | 15.Juli2030 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 558.680 | 0.0 | 10039.0 | 252.0 | 03.Apr.2029 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 559.022 | 0.0 | 9985.0 | 196.0 | 16.Aug.2028 | 455.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 558.858 | 0.0 | 647.0 | 1783.0 | 24.Nov.2045 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 556.619 | 0.0 | 11132.0 | 93.0 | 17.Juni2027 | 0.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 556.542 | 0.0 | 12349.0 | 139.0 | 29.Nov.2027 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 557.322 | 0.0 | 11106.0 | 697.0 | 28.Mai2034 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 555.130 | 0.0 | 9890.0 | 231.0 | 23.Jan.2030 | 443.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 555.478 | 0.0 | 12011.0 | 894.0 | 15.Okt.2037 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 555.667 | 0.0 | 9911.0 | 145.0 | 21.Jan.2029 | 415.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 556.081 | 0.0 | 13384.0 | 136.0 | 07.Dez.2027 | 425.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 555.950 | 0.0 | 11019.0 | 232.0 | 30.Nov.2028 | 145.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 555.977 | 0.0 | 11120.0 | 554.0 | 08.Juli2032 | 263.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 554.083 | 0.0 | 13322.0 | 98.0 | 22.Juli2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 554.417 | 0.0 | 11023.0 | 265.0 | 23.März2030 | 196.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 554.618 | 0.0 | 11047.0 | 540.0 | 11.Mai2032 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 552.453 | 0.0 | 11042.0 | 627.0 | 01.Juli2033 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 553.153 | 0.0 | 5478.0 | 1436.0 | 01.Nov.2051 | 289.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 553.316 | 0.0 | 9917.0 | 1309.0 | 14.Apr.2056 | 613.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 550.800 | 0.0 | 6889.0 | 145.0 | 13.Jan.2028 | 440.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 550.857 | 0.0 | 9820.0 | 1033.0 | 02.März2043 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 551.096 | 0.0 | 8688.0 | 516.0 | 15.März2032 | 236.0 |
| V | VISA INC | Technologie | 551.411 | 0.0 | 8455.0 | 1217.0 | 14.Dez.2045 | 430.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 551.710 | 0.0 | 9167.0 | 1273.0 | 18.Juni2050 | 510.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 551.753 | 0.0 | 9978.0 | 264.0 | 27.Mai2029 | 474.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 551.941 | 0.0 | 9895.0 | 679.0 | 02.Apr.2035 | 525.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 551.964 | 0.0 | 10956.0 | 211.0 | 05.Sept.2028 | 88.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 552.030 | 0.0 | 9658.0 | 760.0 | 14.Jan.2036 | 413.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 551.999 | 0.0 | 11497.0 | 672.0 | 12.März2034 | 338.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 551.135 | 0.0 | 10950.0 | 249.0 | 02.Feb.2029 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 551.323 | 0.0 | 11027.0 | 119.0 | 22.Sept.2027 | 0.0 |
| FNFA4815 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 551.524 | 0.0 | 10290.0 | 311.0 | 01.März2056 | 600.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 549.471 | 0.0 | 13323.0 | 212.0 | 23.Okt.2028 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 549.710 | 0.0 | 9008.0 | 637.0 | 31.Jan.2034 | 350.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 549.727 | 0.0 | 9920.0 | 171.0 | 26.Apr.2028 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 550.115 | 0.0 | 9852.0 | 747.0 | 18.März2036 | 490.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 550.379 | 0.0 | 9956.0 | 309.0 | 29.Nov.2030 | 468.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 548.345 | 0.0 | 8494.0 | 944.0 | 17.März2036 | 20.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 548.358 | 0.0 | 9853.0 | 333.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 548.493 | 0.0 | 9763.0 | 393.0 | 16.Jan.2032 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 549.115 | 0.0 | 9905.0 | 170.0 | 01.Mai2029 | 422.0 |
| C | CITIGROUP INC | Bankwesen | 549.198 | 0.0 | 9901.0 | 167.0 | 23.Apr.2029 | 408.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 548.122 | 0.0 | 6779.0 | 107.0 | 20.Aug.2027 | 275.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 548.652 | 0.0 | 10923.0 | 261.0 | 14.März2029 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 548.886 | 0.0 | 9977.0 | 450.0 | 31.Jan.2031 | 5.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 547.085 | 0.0 | 9942.0 | 473.0 | 05.Mai2031 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 547.389 | 0.0 | 8989.0 | 490.0 | 25.Jan.2033 | 296.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 547.409 | 0.0 | 9055.0 | 520.0 | 29.März2032 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 547.539 | 0.0 | 9813.0 | 372.0 | 27.Aug.2030 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 547.686 | 0.0 | 9794.0 | 645.0 | 19.Sept.2039 | 541.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 547.877 | 0.0 | 9931.0 | 268.0 | 14.Juni2030 | 457.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 547.357 | 0.0 | 9924.0 | 26.0 | 13.Okt.2026 | 119.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 547.197 | 0.0 | 9453.0 | 361.0 | 01.Juli2037 | 300.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 547.905 | 0.0 | 9710.0 | 550.0 | 01.Okt.2048 | 450.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 545.546 | 0.0 | 9868.0 | 131.0 | 16.Nov.2027 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 545.631 | 0.0 | 10845.0 | 244.0 | 15.Jan.2029 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 545.730 | 0.0 | 9815.0 | 735.0 | 23.Apr.2037 | 515.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 545.836 | 0.0 | 10652.0 | 485.0 | 12.Aug.2033 | 654.0 |
| BA | BOEING CO | Produktionsmittel | 545.877 | 0.0 | 10796.0 | 601.0 | 01.Mai2034 | 653.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 546.087 | 0.0 | 9916.0 | 437.0 | 29.Juni2031 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 546.327 | 0.0 | 9908.0 | 435.0 | 15.Juni2031 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 545.321 | 0.0 | 1.0 | 745.0 | 15.Juli2037 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 544.229 | 0.0 | 9820.0 | 121.0 | 11.Okt.2027 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 544.451 | 0.0 | 9752.0 | 828.0 | 31.Juli2035 | 138.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 544.930 | 0.0 | 10780.0 | 758.0 | 13.Feb.2035 | 263.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 544.007 | 0.0 | 8292.0 | 768.0 | 01.Apr.2051 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 542.413 | 0.0 | 8308.0 | 1077.0 | 13.Nov.2037 | 50.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 542.620 | 0.0 | 9434.0 | 1335.0 | 15.März2054 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 542.729 | 0.0 | 9570.0 | 877.0 | 11.Jan.2040 | 605.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 542.788 | 0.0 | 10856.0 | 176.0 | 15.Apr.2028 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 542.890 | 0.0 | 11605.0 | 447.0 | 24.Sept.2031 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 543.285 | 0.0 | 8946.0 | 418.0 | 01.Feb.2031 | 250.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 542.985 | 0.0 | 10829.0 | 267.0 | 30.März2029 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 543.496 | 0.0 | 10827.0 | 251.0 | 01.Feb.2029 | 88.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 543.520 | 0.0 | 10845.0 | 372.0 | 25.Mai2030 | 188.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 541.499 | 0.0 | 9828.0 | 137.0 | 20.Dez.2028 | 342.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 542.204 | 0.0 | 10642.0 | 739.0 | 15.Sept.2036 | 645.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 541.253 | 0.0 | 10614.0 | 554.0 | 13.Juli2032 | 188.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 542.053 | 0.0 | 9751.0 | 356.0 | 01.Nov.2037 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 539.820 | 0.0 | 13151.0 | 97.0 | 15.Juli2027 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 539.981 | 0.0 | 10751.0 | 227.0 | 03.Nov.2028 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 540.462 | 0.0 | 8961.0 | 350.0 | 19.März2030 | 155.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 540.604 | 0.0 | 8993.0 | 370.0 | 01.Juni2030 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 538.123 | 0.0 | 10490.0 | 934.0 | 01.Feb.2041 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 538.184 | 0.0 | 11778.0 | 417.0 | 22.März2031 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 538.497 | 0.0 | 10039.0 | 222.0 | 23.Jan.2029 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 538.943 | 0.0 | 13256.0 | 244.0 | 14.Feb.2029 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 539.434 | 0.0 | 11780.0 | 244.0 | 14.Feb.2030 | 460.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 538.868 | 0.0 | 10777.0 | 200.0 | 19.Juli2028 | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 537.073 | 0.0 | 9575.0 | 1414.0 | 13.März2066 | 595.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 537.138 | 0.0 | 10742.0 | 201.0 | 20.Juli2028 | 1.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 535.647 | 0.0 | 9077.0 | 594.0 | 20.Aug.2050 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 535.481 | 0.0 | 8881.0 | 445.0 | 15.Apr.2031 | 188.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 536.204 | 0.0 | 9645.0 | 1352.0 | 30.Apr.2054 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 536.470 | 0.0 | 10729.0 | 220.0 | 28.Sept.2028 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 533.888 | 0.0 | 9707.0 | 1118.0 | 08.Juli2046 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 534.296 | 0.0 | 8848.0 | 476.0 | 21.Okt.2032 | 265.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 534.341 | 0.0 | 9514.0 | 1414.0 | 02.März2063 | 575.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 534.379 | 0.0 | 10688.0 | 219.0 | 23.Sept.2028 | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 534.911 | 0.0 | 9648.0 | 243.0 | 15.Apr.2029 | 338.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 535.149 | 0.0 | 9697.0 | 536.0 | 18.Jan.2032 | 63.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 535.277 | 0.0 | 9813.0 | 298.0 | 02.Okt.2029 | 375.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 533.487 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 533.196 | 0.0 | 10084.0 | 301.0 | 19.Nov.2030 | 528.0 |
| MS | MORGAN STANLEY | Bankwesen | 533.215 | 0.0 | 11663.0 | 158.0 | 02.März2029 | 466.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 533.389 | 0.0 | 8659.0 | 1163.0 | 15.Juli2046 | 480.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 533.822 | 0.0 | 11688.0 | 579.0 | 14.Feb.2033 | 388.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 533.824 | 0.0 | 9656.0 | 109.0 | 21.Aug.2027 | 130.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 533.852 | 0.0 | 11613.0 | 401.0 | 29.Nov.2030 | 363.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 533.378 | 0.0 | 10643.0 | 550.0 | 01.Juni2032 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 531.408 | 0.0 | 9934.0 | 1065.0 | 13.März2047 | 590.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 531.535 | 0.0 | 10460.0 | 1296.0 | 18.Jan.2044 | 320.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 531.994 | 0.0 | 9638.0 | 966.0 | 05.Mai2037 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 532.383 | 0.0 | 10648.0 | 240.0 | 13.Dez.2028 | 0.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 531.606 | 0.0 | 7496.0 | 1050.0 | 01.Sept.2043 | 279.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 531.528 | 0.0 | 8847.0 | 652.0 | 01.März2048 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 529.821 | 0.0 | 13000.0 | 538.0 | 13.Nov.2032 | 463.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 530.007 | 0.0 | 10528.0 | 989.0 | 15.Apr.2038 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 530.705 | 0.0 | 10432.0 | 559.0 | 14.Juli2032 | 163.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 530.746 | 0.0 | 6846.0 | 304.0 | 15.Sept.2029 | 210.0 |
| NFLX | NETFLIX INC | Kommunikation | 528.627 | 0.0 | 10479.0 | 258.0 | 15.Mai2029 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 529.274 | 0.0 | 9547.0 | 1051.0 | 19.Nov.2045 | 556.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 529.375 | 0.0 | 8790.0 | 447.0 | 24.Mai2031 | 266.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 528.714 | 0.0 | 7134.0 | 1937.0 | 22.Juni2057 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 529.313 | 0.0 | 311.0 | 236.0 | 17.Dez.2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 527.872 | 0.0 | 10276.0 | 451.0 | 13.Jan.2033 | 579.0 |
| CRM | SALESFORCE INC | Technologie | 528.051 | 0.0 | 9881.0 | 725.0 | 15.März2036 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 528.182 | 0.0 | 9715.0 | 535.0 | 15.Jan.2033 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 528.192 | 0.0 | 9543.0 | 1114.0 | 30.Nov.2045 | 575.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 527.322 | 0.0 | 10603.0 | 271.0 | 09.Apr.2029 | 25.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 527.052 | 0.0 | 10436.0 | 857.0 | 01.Nov.2040 | 565.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 526.099 | 0.0 | 11489.0 | 650.0 | 11.Jan.2034 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 526.194 | 0.0 | 9923.0 | 257.0 | 20.Apr.2030 | 459.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 526.325 | 0.0 | 10414.0 | 1183.0 | 13.Mai2055 | 738.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 526.847 | 0.0 | 10104.0 | 315.0 | 15.Jan.2030 | 470.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 526.307 | 0.0 | 10509.0 | 1206.0 | 22.Juni2042 | 345.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 526.019 | 0.0 | 7002.0 | 234.0 | 15.Dez.2028 | 265.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 524.176 | 0.0 | 9892.0 | 258.0 | 23.Apr.2030 | 441.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 524.198 | 0.0 | 7906.0 | 1074.0 | 08.März2044 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 524.559 | 0.0 | 11336.0 | 968.0 | 13.Sept.2038 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 524.993 | 0.0 | 6939.0 | 629.0 | 08.Mai2034 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 525.020 | 0.0 | 9516.0 | 173.0 | 20.Apr.2028 | 138.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 524.189 | 0.0 | 10469.0 | 373.0 | 06.Mai2030 | 75.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 522.801 | 0.0 | 11583.0 | 366.0 | 07.Juni2030 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 522.923 | 0.0 | 10416.0 | 318.0 | 06.Okt.2029 | 50.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 523.048 | 0.0 | 10330.0 | 207.0 | 23.Okt.2029 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 523.655 | 0.0 | 9031.0 | 430.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 523.720 | 0.0 | 9825.0 | 406.0 | 12.März2032 | 471.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 523.203 | 0.0 | 5489.0 | 1502.0 | 05.März2050 | 320.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 523.670 | 0.0 | 10113.0 | 419.0 | 01.Dez.2052 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 521.324 | 0.0 | 8576.0 | 1236.0 | 17.Apr.2049 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 521.441 | 0.0 | 10225.0 | 153.0 | 09.März2029 | 616.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 521.556 | 0.0 | 8655.0 | 445.0 | 28.Apr.2032 | 193.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 521.631 | 0.0 | 9847.0 | 214.0 | 21.Okt.2029 | 415.0 |
| C | CITIBANK NA | Bankwesen | 521.632 | 0.0 | 10273.0 | 199.0 | 29.Sept.2028 | 580.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 521.954 | 0.0 | 10426.0 | 369.0 | 16.Apr.2030 | 50.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 521.427 | 0.0 | 6501.0 | 1538.0 | 18.Dez.2053 | 425.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 522.329 | 0.0 | 10394.0 | 1312.0 | 25.Mai2045 | 380.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 520.327 | 0.0 | 11200.0 | 1174.0 | 04.Apr.2042 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 520.551 | 0.0 | 10143.0 | 141.0 | 13.Jan.2028 | 552.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 521.165 | 0.0 | 10220.0 | 660.0 | 01.März2035 | 575.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 521.033 | 0.0 | 25.0 | 970.0 | 27.Okt.2038 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 518.468 | 0.0 | 9319.0 | 239.0 | 15.Jan.2029 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 518.604 | 0.0 | 10189.0 | 239.0 | 12.März2030 | 569.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 518.864 | 0.0 | 10125.0 | 587.0 | 23.Jan.2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 518.939 | 0.0 | 9142.0 | 1210.0 | 04.Feb.2066 | 685.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 518.960 | 0.0 | 10115.0 | 643.0 | 18.Jan.2036 | 559.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 519.369 | 0.0 | 9838.0 | 266.0 | 22.Mai2029 | 427.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 519.476 | 0.0 | 1027.0 | 34.0 | 12.Nov.2026 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 519.457 | 0.0 | 10362.0 | 460.0 | 13.Apr.2031 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 519.364 | 0.0 | 10206.0 | 285.0 | 01.Sept.2029 | 513.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 519.050 | 0.0 | 9873.0 | 492.0 | 01.März2053 | 500.0 |
| T | AT&T INC | Kommunikation | 517.128 | 0.0 | 11267.0 | 561.0 | 17.Dez.2032 | 355.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 517.728 | 0.0 | 10106.0 | 623.0 | 29.Juli2034 | 563.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 518.189 | 0.0 | 11385.0 | 152.0 | 31.Jan.2028 | 265.0 |
| NYC | NEW YORK N Y | Local Authority | 517.923 | 0.0 | 8949.0 | 1323.0 | 01.Okt.2054 | 511.0 |
| C | CITIGROUP INC | Bankwesen | 515.737 | 0.0 | 9259.0 | 331.0 | 29.Jan.2031 | 267.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 516.099 | 0.0 | 10126.0 | 607.0 | 22.Feb.2034 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 516.104 | 0.0 | 11287.0 | 492.0 | 23.Jan.2033 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 516.737 | 0.0 | 12801.0 | 137.0 | 07.Dez.2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 516.979 | 0.0 | 6789.0 | 1383.0 | 22.März2051 | 355.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 517.035 | 0.0 | 11951.0 | 828.0 | 11.Juli2039 | 675.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 516.403 | 0.0 | 11425.0 | 273.0 | 15.Mai2029 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 516.869 | 0.0 | 10332.0 | 347.0 | 15.Jan.2030 | 10.0 |
| C | CITIGROUP INC | Bankwesen | 514.527 | 0.0 | 10082.0 | 234.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 514.981 | 0.0 | 10055.0 | 591.0 | 23.Jan.2035 | 534.0 |
| GOOGL | ALPHABET INC | Technologie | 515.065 | 0.0 | 12584.0 | 993.0 | 13.Nov.2041 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 515.115 | 0.0 | 10033.0 | 976.0 | 15.Juli2041 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 515.251 | 0.0 | 10077.0 | 101.0 | 09.Aug.2028 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 515.301 | 0.0 | 9245.0 | 1334.0 | 15.Apr.2054 | 538.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 515.593 | 0.0 | 10.0 | 81.0 | 06.Mai2027 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 514.449 | 0.0 | 8560.0 | 880.0 | 09.Juli2035 | 13.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 515.246 | 0.0 | 10055.0 | 368.0 | 01.Apr.2053 | 550.0 |
| T | AT&T INC | Kommunikation | 512.845 | 0.0 | 10042.0 | 601.0 | 15.Feb.2034 | 540.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 512.915 | 0.0 | 11242.0 | 285.0 | 15.Juli2030 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 513.697 | 0.0 | 10040.0 | 94.0 | 20.Juli2028 | 502.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 513.729 | 0.0 | 11299.0 | 431.0 | 28.Feb.2031 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 514.019 | 0.0 | 10079.0 | 192.0 | 01.Aug.2028 | 463.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 513.136 | 0.0 | 10240.0 | 555.0 | 25.Mai2032 | 163.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 512.964 | 0.0 | 8836.0 | 660.0 | 01.Mai2051 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 511.671 | 0.0 | 12733.0 | 138.0 | 07.Dez.2027 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 511.924 | 0.0 | 11222.0 | 537.0 | 17.Aug.2033 | 351.0 |
| INTC | INTEL CORPORATION | Technologie | 512.404 | 0.0 | 9280.0 | 315.0 | 15.Nov.2029 | 245.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 512.529 | 0.0 | 11272.0 | 491.0 | 15.Nov.2032 | 800.0 |
| ORCL | ORACLE CORPORATION | Technologie | 512.661 | 0.0 | 5934.0 | 1277.0 | 01.Apr.2050 | 360.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 512.718 | 0.0 | 11268.0 | 247.0 | 02.Feb.2029 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 512.758 | 0.0 | 9557.0 | 1316.0 | 22.Feb.2054 | 555.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 511.720 | 0.0 | 3003.0 | 1210.0 | 12.Feb.2055 | 671.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 511.799 | 0.0 | 5647.0 | 566.0 | 20.Aug.2032 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 512.160 | 0.0 | 7222.0 | 249.0 | 08.März2029 | 400.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 512.522 | 0.0 | 11379.0 | 11.0 | 18.Aug.2026 | 10.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 510.244 | 0.0 | 10003.0 | 50.0 | 12.Jan.2027 | 413.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 510.334 | 0.0 | 10189.0 | 1278.0 | 28.Juni2054 | 640.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 510.387 | 0.0 | 10023.0 | 611.0 | 26.Feb.2034 | 505.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 510.855 | 0.0 | 10217.0 | 362.0 | 11.März2030 | 1.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 508.880 | 0.0 | 10133.0 | 268.0 | 05.Juni2029 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 509.123 | 0.0 | 10072.0 | 420.0 | 10.Apr.2031 | 450.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 509.227 | 0.0 | 9964.0 | 275.0 | 25.Juli2029 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 509.567 | 0.0 | 10085.0 | 213.0 | 25.Okt.2028 | 527.0 |
| KFW | KFW | Government Guaranteed | 509.981 | 0.0 | 10006.0 | 8.0 | 07.Aug.2026 | 463.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 509.983 | 0.0 | 10030.0 | 155.0 | 03.März2029 | 490.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 508.729 | 0.0 | 6497.0 | 1773.0 | 01.Dez.2056 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 509.132 | 0.0 | 5553.0 | 1424.0 | 15.Mai2054 | 500.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 508.693 | 0.0 | 11110.0 | 1367.0 | 16.Jan.2046 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 508.291 | 0.0 | 8317.0 | 1100.0 | 01.Apr.2048 | 575.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 507.546 | 0.0 | 9099.0 | 627.0 | 01.Juni2052 | 350.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 505.951 | 0.0 | 10399.0 | 167.0 | 20.Okt.2053 | 650.0 |
| AVGO | BROADCOM INC 144A | Technologie | 505.825 | 0.0 | 8384.0 | 780.0 | 15.Nov.2035 | 314.0 |
| C | CITIGROUP INC | Bankwesen | 505.955 | 0.0 | 10078.0 | 625.0 | 11.Juni2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 506.123 | 0.0 | 7728.0 | 1214.0 | 15.Nov.2048 | 396.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 506.136 | 0.0 | 9795.0 | 376.0 | 04.Sept.2030 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 506.584 | 0.0 | 10078.0 | 566.0 | 01.Juni2033 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 506.710 | 0.0 | 9961.0 | 49.0 | 10.Jan.2027 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 506.667 | 0.0 | 11253.0 | 287.0 | 29.Juni2029 | 238.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 506.950 | 0.0 | 10122.0 | 1345.0 | 22.Juni2045 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 505.326 | 0.0 | 9949.0 | 50.0 | 11.Jan.2027 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 505.465 | 0.0 | 10008.0 | 121.0 | 15.Okt.2027 | 440.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 505.493 | 0.0 | 10093.0 | 652.0 | 23.Mai2033 | 120.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 505.517 | 0.0 | 11229.0 | 95.0 | 23.Juni2027 | 100.0 |
| INTC | INTEL CORPORATION | Technologie | 505.571 | 0.0 | 9915.0 | 607.0 | 21.Feb.2034 | 515.0 |
| SNPS | SYNOPSYS INC | Technologie | 505.756 | 0.0 | 9984.0 | 332.0 | 01.Apr.2030 | 485.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 505.657 | 0.0 | 2741.0 | 3275.0 | 25.Mai2072 | 50.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 504.924 | 0.0 | 1026.0 | 19.0 | 16.Sept.2026 | 50.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 505.483 | 0.0 | 10994.0 | 795.0 | 15.Okt.2035 | 288.0 |
| CAS | CALIFORNIA ST | Local Authority | 505.106 | 0.0 | 9985.0 | 755.0 | 01.Apr.2036 | 500.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 503.947 | 0.0 | 9238.0 | 670.0 | 01.März2046 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 503.008 | 0.0 | 8322.0 | 563.0 | 29.Sept.2032 | 225.0 |
| KFW | KFW | Government Guaranteed | 503.065 | 0.0 | 9936.0 | 249.0 | 15.März2029 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 503.177 | 0.0 | 9939.0 | 135.0 | 23.März2028 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 503.348 | 0.0 | 11141.0 | 170.0 | 03.Apr.2028 | 150.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 503.423 | 0.0 | 10019.0 | 640.0 | 04.Juni2034 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 503.713 | 0.0 | 9885.0 | 141.0 | 12.Jan.2029 | 387.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 503.735 | 0.0 | 9894.0 | 363.0 | 25.Juli2030 | 400.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 503.952 | 0.0 | 9935.0 | 107.0 | 20.Aug.2027 | 375.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 504.344 | 0.0 | 9848.0 | 1042.0 | 11.Aug.2046 | 586.0 |
| INTNED | ING GROEP NV | Bankwesen | 504.346 | 0.0 | 9929.0 | 718.0 | 23.März2037 | 542.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 503.772 | 0.0 | 11965.0 | 758.0 | 14.Juni2035 | 400.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 503.380 | 0.0 | 8224.0 | 940.0 | 15.Feb.2040 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 503.797 | 0.0 | 7117.0 | 206.0 | 08.Sept.2028 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 501.773 | 0.0 | 9949.0 | 73.0 | 15.Apr.2027 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 502.096 | 0.0 | 8248.0 | 1220.0 | 04.Okt.2047 | 463.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 502.391 | 0.0 | 9968.0 | 172.0 | 02.Mai2028 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 502.967 | 0.0 | 9951.0 | 417.0 | 14.Apr.2031 | 463.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 501.673 | 0.0 | 487.0 | 224.0 | 12.Dez.2028 | 550.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 502.954 | 0.0 | 8372.0 | 934.0 | 25.Mai2036 | 75.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 500.210 | 0.0 | 9926.0 | 76.0 | 20.Apr.2027 | 363.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 500.223 | 0.0 | 9943.0 | 1064.0 | 01.Juni2044 | 600.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 500.324 | 0.0 | 9965.0 | 181.0 | 05.Juni2029 | 458.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 500.386 | 0.0 | 9909.0 | 255.0 | 18.Apr.2030 | 455.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 500.568 | 0.0 | 11081.0 | 157.0 | 14.Feb.2028 | 95.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 500.578 | 0.0 | 9754.0 | 699.0 | 12.Jan.2037 | 526.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 500.678 | 0.0 | 9965.0 | 538.0 | 01.Dez.2032 | 470.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 500.745 | 0.0 | 8252.0 | 1249.0 | 25.Apr.2053 | 461.0 |
| T | AT&T INC | Kommunikation | 501.207 | 0.0 | 8327.0 | 653.0 | 01.Dez.2033 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 501.305 | 0.0 | 9928.0 | 296.0 | 23.Okt.2030 | 469.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 501.413 | 0.0 | 9830.0 | 141.0 | 10.Jan.2033 | 400.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 501.590 | 0.0 | 11.0 | 1038.0 | 01.Jan.2043 | 600.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 500.244 | 0.0 | 10998.0 | 755.0 | 26.Feb.2035 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 500.586 | 0.0 | 7042.0 | 647.0 | 03.Feb.2034 | 365.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 499.173 | 0.0 | 9855.0 | 205.0 | 15.Sept.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 499.214 | 0.0 | 9960.0 | 184.0 | 19.Juni2029 | 458.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 499.546 | 0.0 | 9755.0 | 530.0 | 15.Jan.2034 | 492.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 499.776 | 0.0 | 9877.0 | 107.0 | 22.Aug.2027 | 315.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 499.887 | 0.0 | 9970.0 | 184.0 | 14.Juni2028 | 413.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 499.896 | 0.0 | 10963.0 | 671.0 | 11.Jan.2034 | 263.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 499.960 | 0.0 | 9920.0 | 260.0 | 03.Mai2030 | 444.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 500.053 | 0.0 | 12101.0 | 459.0 | 18.Okt.2031 | 488.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 500.175 | 0.0 | 9978.0 | 185.0 | 18.Juni2029 | 455.0 |
| SNPS | SYNOPSYS INC | Technologie | 500.185 | 0.0 | 9865.0 | 681.0 | 01.Apr.2035 | 515.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 498.937 | 0.0 | 7059.0 | 112.0 | 01.Sept.2027 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 499.451 | 0.0 | 9930.0 | 708.0 | 30.März2034 | 188.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 500.030 | 0.0 | 7115.0 | 742.0 | 01.Juni2035 | 395.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 500.031 | 0.0 | 11091.0 | 629.0 | 14.Juni2033 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 497.399 | 0.0 | 9612.0 | 1181.0 | 09.Feb.2056 | 675.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 497.499 | 0.0 | 9750.0 | 397.0 | 22.Jan.2032 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 497.506 | 0.0 | 9899.0 | 657.0 | 03.Dez.2035 | 521.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 497.654 | 0.0 | 6983.0 | 406.0 | 30.Jan.2032 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 497.745 | 0.0 | 8984.0 | 1134.0 | 22.Mai2045 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 497.771 | 0.0 | 8873.0 | 1350.0 | 27.Feb.2053 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 498.161 | 0.0 | 9743.0 | 730.0 | 05.Feb.2037 | 519.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 498.389 | 0.0 | 9941.0 | 437.0 | 18.Juni2032 | 485.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 498.491 | 0.0 | 9969.0 | 445.0 | 10.Jan.2031 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 496.112 | 0.0 | 9874.0 | 130.0 | 15.Nov.2027 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 496.320 | 0.0 | 9802.0 | 158.0 | 04.März2028 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 496.389 | 0.0 | 9919.0 | 362.0 | 01.Juli2030 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 496.407 | 0.0 | 9782.0 | 369.0 | 11.Sept.2031 | 449.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 496.465 | 0.0 | 9755.0 | 763.0 | 08.Feb.2036 | 425.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 496.795 | 0.0 | 9921.0 | 361.0 | 25.Juni2030 | 425.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 496.915 | 0.0 | 12411.0 | 282.0 | 28.Mai2029 | 83.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 497.029 | 0.0 | 9916.0 | 30.0 | 28.Okt.2026 | 125.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 497.245 | 0.0 | 9872.0 | 50.0 | 13.Jan.2027 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 496.564 | 0.0 | 1.0 | 393.0 | 15.März2031 | 588.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 496.676 | 0.0 | 9838.0 | 424.0 | 15.Apr.2031 | 413.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 497.173 | 0.0 | 7013.0 | 618.0 | 01.Sept.2033 | 360.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 495.247 | 0.0 | 9812.0 | 111.0 | 01.Sept.2027 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 495.694 | 0.0 | 9806.0 | 296.0 | 21.Sept.2029 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 495.720 | 0.0 | 10989.0 | 166.0 | 16.März2028 | 75.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 495.801 | 0.0 | 9791.0 | 291.0 | 04.Sept.2029 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 495.720 | 0.0 | 330.0 | 278.0 | 22.Juni2029 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 495.160 | 0.0 | 10995.0 | 140.0 | 09.Dez.2027 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 495.589 | 0.0 | 8242.0 | 1005.0 | 22.Nov.2036 | 25.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 495.953 | 0.0 | 11010.0 | 788.0 | 26.Juni2035 | 288.0 |
| CAS | CALIFORNIA ST | Local Authority | 494.614 | 0.0 | 9811.0 | 542.0 | 01.Nov.2032 | 435.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 495.296 | 0.0 | 9077.0 | 364.0 | 01.Feb.2036 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 493.846 | 0.0 | 9867.0 | 94.0 | 26.Juni2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 494.322 | 0.0 | 9749.0 | 516.0 | 25.Sept.2033 | 482.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 493.812 | 0.0 | 6.0 | 296.0 | 10.Sept.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schatzbriefe | 494.165 | 0.0 | 61.0 | 130.0 | 01.Nov.2027 | 100.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 493.583 | 0.0 | 5185.0 | 1500.0 | 18.Juni2048 | 280.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 494.380 | 0.0 | 7042.0 | 230.0 | 01.Dez.2028 | 290.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 491.836 | 0.0 | 7004.0 | 794.0 | 12.Juni2036 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 492.054 | 0.0 | 9737.0 | 649.0 | 23.Okt.2035 | 502.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 492.396 | 0.0 | 8843.0 | 458.0 | 12.Juli2031 | 225.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 492.432 | 0.0 | 9788.0 | 391.0 | 19.Nov.2031 | 446.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 492.547 | 0.0 | 9304.0 | 1386.0 | 15.Nov.2055 | 530.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 492.907 | 0.0 | 9852.0 | 365.0 | 02.Juli2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 493.156 | 0.0 | 10132.0 | 650.0 | 24.Jan.2036 | 550.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 492.038 | 0.0 | 6941.0 | 874.0 | 21.Apr.2039 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 491.224 | 0.0 | 9679.0 | 670.0 | 05.Sept.2034 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 491.311 | 0.0 | 9787.0 | 307.0 | 03.Dez.2029 | 402.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 491.416 | 0.0 | 9782.0 | 128.0 | 02.Nov.2027 | 250.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 491.490 | 0.0 | 9738.0 | 381.0 | 22.Okt.2031 | 436.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 489.002 | 0.0 | 9720.0 | 1073.0 | 29.Nov.2045 | 553.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 489.116 | 0.0 | 11950.0 | 1233.0 | 01.März2057 | 788.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 489.140 | 0.0 | 9617.0 | 666.0 | 24.März2035 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 489.550 | 0.0 | 9740.0 | 263.0 | 22.Mai2030 | 397.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 488.991 | 0.0 | 10782.0 | 1253.0 | 29.Apr.2044 | 388.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 490.290 | 0.0 | 12257.0 | 195.0 | 21.Juni2028 | 0.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 489.355 | 0.0 | 9284.0 | 407.0 | 01.März2037 | 250.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 488.996 | 0.0 | 12656.0 | 693.0 | 13.Juli2044 | 541.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 488.045 | 0.0 | 10045.0 | 230.0 | 23.Jan.2030 | 501.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 488.109 | 0.0 | 9572.0 | 677.0 | 15.Feb.2035 | 478.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 488.486 | 0.0 | 10720.0 | 567.0 | 23.Okt.2034 | 649.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 486.669 | 0.0 | 9731.0 | 598.0 | 06.Juli2033 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 486.746 | 0.0 | 8766.0 | 422.0 | 04.Feb.2032 | 195.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 487.105 | 0.0 | 6909.0 | 207.0 | 01.Sept.2028 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 487.411 | 0.0 | 7986.0 | 550.0 | 08.März2033 | 585.0 |
| NYC | NEW YORK N Y | Local Authority | 487.092 | 0.0 | 9600.0 | 869.0 | 01.Okt.2044 | 526.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 486.769 | 0.0 | 10273.0 | 304.0 | 01.Aug.2055 | 600.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 485.015 | 0.0 | 9526.0 | 400.0 | 01.Jan.2033 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 484.813 | 0.0 | 9593.0 | 710.0 | 22.Okt.2036 | 489.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 484.993 | 0.0 | 10060.0 | 242.0 | 15.März2029 | 480.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 485.715 | 0.0 | 11772.0 | 295.0 | 23.Sept.2029 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 485.373 | 0.0 | 9696.0 | 510.0 | 15.Sept.2031 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 486.004 | 0.0 | 9699.0 | 526.0 | 25.Nov.2031 | 30.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 483.422 | 0.0 | 10715.0 | 231.0 | 14.Nov.2028 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 483.728 | 0.0 | 12017.0 | 355.0 | 19.Mai2030 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 483.897 | 0.0 | 10729.0 | 211.0 | 01.Sept.2028 | 25.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 484.153 | 0.0 | 11620.0 | 170.0 | 31.Dez.2079 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 484.235 | 0.0 | 9620.0 | 165.0 | 25.März2028 | 226.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 484.725 | 0.0 | 10015.0 | 674.0 | 24.Feb.2035 | 510.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 483.427 | 0.0 | 5071.0 | 857.0 | 23.Mai2036 | 200.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 484.010 | 0.0 | 9077.0 | 390.0 | 01.März2036 | 200.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 482.093 | 0.0 | 8695.0 | 473.0 | 02.Aug.2031 | 163.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 482.556 | 0.0 | 6011.0 | 1532.0 | 10.Dez.2051 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 482.901 | 0.0 | 9546.0 | 752.0 | 16.Apr.2036 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 483.253 | 0.0 | 10700.0 | 226.0 | 26.Okt.2029 | 50.0 |
| NRWBK | NRW BANK RegS | Local Authority | 482.938 | 0.0 | 10465.0 | 564.0 | 03.Aug.2032 | 163.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 483.025 | 0.0 | 10720.0 | 556.0 | 15.Juni2032 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 480.988 | 0.0 | 9475.0 | 767.0 | 05.März2036 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 481.152 | 0.0 | 11588.0 | 432.0 | 09.Juli2031 | 388.0 |
| T | AT&T INC | Kommunikation | 481.327 | 0.0 | 9555.0 | 151.0 | 01.Feb.2028 | 165.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 480.705 | 0.0 | 10682.0 | 222.0 | 06.Okt.2028 | 1.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 480.832 | 0.0 | 12008.0 | 513.0 | 02.Sept.2031 | 13.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 479.525 | 0.0 | 9418.0 | 1465.0 | 15.März2064 | 550.0 |
| FISV | FISERV INC | Technologie | 479.843 | 0.0 | 9590.0 | 277.0 | 01.Juli2029 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 479.876 | 0.0 | 8505.0 | 1357.0 | 15.Aug.2064 | 555.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 479.292 | 0.0 | 10425.0 | 1258.0 | 22.Juni2043 | 345.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 479.719 | 0.0 | 11993.0 | 431.0 | 31.Okt.2030 | 0.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 479.407 | 0.0 | 7933.0 | 933.0 | 01.Nov.2040 | 309.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 478.081 | 0.0 | 11532.0 | 370.0 | 26.Aug.2035 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 478.001 | 0.0 | 11946.0 | 568.0 | 23.März2032 | 13.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 478.494 | 0.0 | 5012.0 | 753.0 | 15.Mai2035 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 476.370 | 0.0 | 9513.0 | 185.0 | 14.Juni2029 | 209.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 476.495 | 0.0 | 10556.0 | 559.0 | 20.Juni2034 | 655.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 476.650 | 0.0 | 10014.0 | 185.0 | 23.Juni2028 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 477.104 | 0.0 | 9942.0 | 154.0 | 25.März2028 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 477.152 | 0.0 | 9517.0 | 178.0 | 12.Mai2028 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 477.402 | 0.0 | 9455.0 | 338.0 | 22.März2030 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 477.459 | 0.0 | 9528.0 | 182.0 | 01.Juni2029 | 207.0 |
| NFLX | NETFLIX INC | Kommunikation | 477.642 | 0.0 | 11863.0 | 266.0 | 15.Mai2029 | 463.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 476.595 | 0.0 | 10559.0 | 550.0 | 10.Mai2032 | 175.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 475.143 | 0.0 | 9943.0 | 130.0 | 17.Nov.2028 | 420.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 475.424 | 0.0 | 7789.0 | 1312.0 | 07.März2049 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 475.655 | 0.0 | 9438.0 | 1267.0 | 19.Nov.2055 | 552.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 476.010 | 0.0 | 10542.0 | 780.0 | 16.Dez.2036 | 588.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 476.017 | 0.0 | 9372.0 | 321.0 | 13.Jan.2031 | 305.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 476.159 | 0.0 | 13439.0 | 725.0 | 28.Apr.2036 | 638.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 475.677 | 0.0 | 412.0 | 333.0 | 29.Nov.2029 | 5.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 473.725 | 0.0 | 11378.0 | 365.0 | 14.Aug.2031 | 354.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.250 | 0.0 | 9400.0 | 504.0 | 13.Apr.2032 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 474.495 | 0.0 | 10544.0 | 291.0 | 20.Juni2029 | 13.0 |
| ORCL | ORACLE CORPORATION | Technologie | 474.514 | 0.0 | 9377.0 | 1132.0 | 09.Nov.2052 | 690.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 474.852 | 0.0 | 9420.0 | 343.0 | 01.Apr.2030 | 285.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 474.857 | 0.0 | 7815.0 | 1274.0 | 16.Apr.2049 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 473.746 | 0.0 | 11836.0 | 98.0 | 04.Juli2027 | 650.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 473.564 | 0.0 | 11529.0 | 381.0 | 06.Sept.2030 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 472.316 | 0.0 | 9822.0 | 524.0 | 06.Okt.2032 | 475.0 |
| AAPL | APPLE INC | Technologie | 472.332 | 0.0 | 9375.0 | 298.0 | 11.Sept.2029 | 220.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 472.651 | 0.0 | 10037.0 | 732.0 | 30.März2036 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 473.141 | 0.0 | 11767.0 | 368.0 | 15.Dez.2030 | 963.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 473.485 | 0.0 | 11603.0 | 146.0 | 13.Jan.2028 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 472.284 | 0.0 | 3791.0 | 3126.0 | 20.Apr.2071 | 70.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 472.377 | 0.0 | 11803.0 | 772.0 | 26.Apr.2034 | 25.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 473.026 | 0.0 | 6747.0 | 503.0 | 15.Dez.2031 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 471.613 | 0.0 | 7256.0 | 236.0 | 08.Jan.2029 | 468.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 469.512 | 0.0 | 11494.0 | 634.0 | 11.Jan.2034 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 470.028 | 0.0 | 11404.0 | 452.0 | 05.Sept.2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 469.381 | 0.0 | 11500.0 | 225.0 | 22.Nov.2028 | 330.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 470.606 | 0.0 | 11485.0 | 212.0 | 05.Okt.2028 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 468.346 | 0.0 | 13170.0 | 243.0 | 09.Feb.2029 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 468.529 | 0.0 | 9269.0 | 333.0 | 05.Feb.2030 | 240.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 468.610 | 0.0 | 11425.0 | 114.0 | 14.Sept.2027 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 468.624 | 0.0 | 11618.0 | 174.0 | 25.Apr.2029 | 423.0 |
| T | AT&T INC | Kommunikation | 468.977 | 0.0 | 9313.0 | 703.0 | 15.Mai2035 | 450.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 469.214 | 0.0 | 11274.0 | 852.0 | 16.Juli2037 | 409.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 468.206 | 0.0 | 2200.0 | 335.0 | 29.Juli2030 | 685.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 469.273 | 0.0 | 5220.0 | 2442.0 | 13.Feb.2062 | 118.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 466.943 | 0.0 | 9631.0 | 739.0 | 01.Mai2036 | 520.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 467.524 | 0.0 | 10128.0 | 333.0 | 01.Feb.2033 | 600.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 467.267 | 0.0 | 5828.0 | 1293.0 | 18.Juni2044 | 320.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 467.871 | 0.0 | 6642.0 | 440.0 | 15.März2031 | 190.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 467.019 | 0.0 | 9345.0 | 655.0 | 01.Nov.2049 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 465.681 | 0.0 | 11323.0 | 293.0 | 19.Sept.2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 465.769 | 0.0 | 13259.0 | 413.0 | 15.Juni2056 | 574.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 465.828 | 0.0 | 11276.0 | 365.0 | 09.Juli2030 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 465.840 | 0.0 | 11573.0 | 178.0 | 09.Mai2028 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 466.089 | 0.0 | 11430.0 | 215.0 | 22.Nov.2028 | 313.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 466.462 | 0.0 | 7109.0 | 32.0 | 02.Nov.2026 | 524.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 465.634 | 0.0 | 10335.0 | 364.0 | 26.März2030 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 465.697 | 0.0 | 11404.0 | 120.0 | 04.Okt.2027 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 465.759 | 0.0 | 11317.0 | 453.0 | 09.Juli2031 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 466.502 | 0.0 | 10131.0 | 314.0 | 14.Jan.2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 464.028 | 0.0 | 11242.0 | 525.0 | 02.Sept.2033 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 464.102 | 0.0 | 11408.0 | 323.0 | 15.Jan.2031 | 358.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 464.137 | 0.0 | 7662.0 | 1440.0 | 14.Nov.2042 | 100.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 464.232 | 0.0 | 11286.0 | 455.0 | 17.Juli2031 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 464.275 | 0.0 | 11519.0 | 258.0 | 21.Apr.2029 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 464.390 | 0.0 | 10062.0 | 231.0 | 30.Jan.2029 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 464.903 | 0.0 | 10215.0 | 254.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 464.955 | 0.0 | 10081.0 | 557.0 | 21.Juli2034 | 542.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 464.872 | 0.0 | 11303.0 | 456.0 | 18.Juli2031 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 464.911 | 0.0 | 9295.0 | 665.0 | 19.Apr.2033 | 13.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 462.506 | 0.0 | 7639.0 | 1038.0 | 22.Apr.2042 | 331.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 462.604 | 0.0 | 11412.0 | 149.0 | 19.Jan.2028 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 462.631 | 0.0 | 7610.0 | 1064.0 | 22.März2041 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 462.814 | 0.0 | 11509.0 | 512.0 | 25.Mai2032 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 462.877 | 0.0 | 11425.0 | 499.0 | 03.Nov.2033 | 811.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 462.949 | 0.0 | 11516.0 | 179.0 | 20.Mai2029 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 462.985 | 0.0 | 11440.0 | 647.0 | 21.März2035 | 396.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 462.993 | 0.0 | 8410.0 | 942.0 | 21.März2036 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 463.002 | 0.0 | 10289.0 | 361.0 | 04.März2030 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 463.066 | 0.0 | 11485.0 | 76.0 | 15.Apr.2027 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 463.248 | 0.0 | 10113.0 | 398.0 | 26.Feb.2031 | 495.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 463.369 | 0.0 | 11480.0 | 156.0 | 04.Apr.2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 463.587 | 0.0 | 8428.0 | 921.0 | 15.Nov.2035 | 1.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 462.396 | 0.0 | 11450.0 | 347.0 | 22.März2030 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 462.952 | 0.0 | 11420.0 | 148.0 | 18.Jan.2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 463.633 | 0.0 | 11449.0 | 249.0 | 16.Feb.2029 | 319.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 460.946 | 0.0 | 11364.0 | 140.0 | 15.Dez.2027 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 461.254 | 0.0 | 9629.0 | 710.0 | 15.Nov.2035 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 461.264 | 0.0 | 9051.0 | 833.0 | 15.Aug.2037 | 439.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 461.566 | 0.0 | 11425.0 | 346.0 | 18.März2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 461.622 | 0.0 | 11412.0 | 593.0 | 21.März2034 | 376.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 461.806 | 0.0 | 10038.0 | 144.0 | 24.Jan.2029 | 492.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 461.903 | 0.0 | 10070.0 | 1294.0 | 15.Sept.2055 | 620.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 461.944 | 0.0 | 11446.0 | 590.0 | 22.Apr.2038 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 461.978 | 0.0 | 10037.0 | 99.0 | 22.Juli2028 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 462.059 | 0.0 | 6775.0 | 1328.0 | 22.Apr.2052 | 333.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 462.242 | 0.0 | 11306.0 | 640.0 | 14.Okt.2033 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 461.469 | 0.0 | 11407.0 | 340.0 | 20.Feb.2030 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 461.669 | 0.0 | 11273.0 | 388.0 | 24.Sept.2030 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 461.761 | 0.0 | 11478.0 | 177.0 | 04.Mai2028 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 462.050 | 0.0 | 11542.0 | 192.0 | 30.Juni2028 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 459.531 | 0.0 | 11166.0 | 455.0 | 25.Aug.2032 | 325.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 459.991 | 0.0 | 12692.0 | 774.0 | 04.Nov.2036 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 460.148 | 0.0 | 10135.0 | 216.0 | 01.Nov.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 460.395 | 0.0 | 11411.0 | 168.0 | 02.Apr.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 460.456 | 0.0 | 11443.0 | 590.0 | 13.Mai2034 | 391.0 |
| BACR | BARCLAYS PLC | Bankwesen | 460.473 | 0.0 | 10045.0 | 153.0 | 25.Feb.2029 | 509.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 460.487 | 0.0 | 11366.0 | 247.0 | 08.Feb.2029 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 460.147 | 0.0 | 11273.0 | 207.0 | 08.Sept.2028 | 244.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 458.159 | 0.0 | 11328.0 | 595.0 | 01.März2033 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 458.399 | 0.0 | 11287.0 | 500.0 | 18.Feb.2037 | 394.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 458.408 | 0.0 | 11247.0 | 764.0 | 13.Jan.2037 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 458.593 | 0.0 | 11255.0 | 437.0 | 16.Mai2031 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 458.622 | 0.0 | 11426.0 | 343.0 | 20.Feb.2030 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 458.697 | 0.0 | 11246.0 | 901.0 | 15.Jan.2038 | 407.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 458.757 | 0.0 | 10091.0 | 256.0 | 17.Apr.2029 | 463.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 458.939 | 0.0 | 11171.0 | 460.0 | 13.Sept.2031 | 325.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 458.943 | 0.0 | 9952.0 | 497.0 | 16.Juli2032 | 517.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 459.197 | 0.0 | 11464.0 | 190.0 | 31.Dez.2079 | 463.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 459.209 | 0.0 | 11150.0 | 771.0 | 25.Nov.2035 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 459.216 | 0.0 | 9138.0 | 436.0 | 14.Mai2032 | 309.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 459.259 | 0.0 | 11160.0 | 535.0 | 17.Sept.2033 | 349.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 459.408 | 0.0 | 11279.0 | 764.0 | 23.Jan.2037 | 398.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 459.498 | 0.0 | 11065.0 | 425.0 | 23.Feb.2031 | 338.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 458.688 | 0.0 | 11.0 | 929.0 | 01.Okt.2040 | 620.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 458.524 | 0.0 | 11197.0 | 284.0 | 14.Juli2029 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 459.007 | 0.0 | 11207.0 | 382.0 | 27.Aug.2030 | 272.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 459.449 | 0.0 | 11397.0 | 440.0 | 08.Apr.2031 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 459.472 | 0.0 | 11335.0 | 240.0 | 12.Jan.2029 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 456.814 | 0.0 | 10106.0 | 159.0 | 01.Apr.2028 | 505.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 457.071 | 0.0 | 9968.0 | 144.0 | 18.Jan.2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 457.170 | 0.0 | 9073.0 | 432.0 | 01.Apr.2031 | 263.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 457.203 | 0.0 | 11353.0 | 356.0 | 13.Apr.2030 | 288.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 457.331 | 0.0 | 11116.0 | 1176.0 | 25.Jan.2051 | 700.0 |
| AVGO | BROADCOM INC | Technologie | 457.332 | 0.0 | 10052.0 | 164.0 | 15.Apr.2028 | 480.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 457.341 | 0.0 | 11194.0 | 297.0 | 04.Sept.2029 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 457.726 | 0.0 | 8552.0 | 1042.0 | 26.Sept.2045 | 588.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 457.788 | 0.0 | 11402.0 | 617.0 | 27.Mai2033 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 457.793 | 0.0 | 11182.0 | 470.0 | 05.Sept.2031 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 457.824 | 0.0 | 11383.0 | 524.0 | 11.Mai2032 | 345.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 458.023 | 0.0 | 11159.0 | 777.0 | 24.Sept.2035 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 458.039 | 0.0 | 11399.0 | 360.0 | 22.Mai2031 | 352.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 457.713 | 0.0 | 11036.0 | 1214.0 | 05.Sept.2044 | 425.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 456.731 | 0.0 | 11096.0 | 617.0 | 14.Juli2033 | 288.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 456.906 | 0.0 | 11391.0 | 455.0 | 06.Juni2031 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 456.982 | 0.0 | 11179.0 | 385.0 | 28.Aug.2030 | 250.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN RegS | Government Guaranteed | 457.404 | 0.0 | 11345.0 | 165.0 | 20.März2028 | 263.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 457.550 | 0.0 | 11687.0 | 275.0 | 31.Mai2029 | 380.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 457.565 | 0.0 | 11364.0 | 171.0 | 12.Apr.2028 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 457.825 | 0.0 | 11300.0 | 423.0 | 03.Feb.2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 457.899 | 0.0 | 11303.0 | 668.0 | 16.Feb.2034 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 457.932 | 0.0 | 11366.0 | 441.0 | 15.Apr.2031 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 455.306 | 0.0 | 11238.0 | 978.0 | 16.März2039 | 405.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Guaranteed | 455.405 | 0.0 | 11286.0 | 828.0 | 01.Apr.2036 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 455.463 | 0.0 | 11283.0 | 257.0 | 16.März2029 | 291.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 455.580 | 0.0 | 9987.0 | 113.0 | 15.Sept.2027 | 435.0 |
| SNPS | SYNOPSYS INC | Technologie | 455.722 | 0.0 | 10005.0 | 71.0 | 01.Apr.2027 | 455.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 455.906 | 0.0 | 9062.0 | 350.0 | 31.März2030 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 455.945 | 0.0 | 11116.0 | 618.0 | 22.Okt.2034 | 349.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 456.027 | 0.0 | 11081.0 | 1077.0 | 29.Sept.2040 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 456.097 | 0.0 | 11231.0 | 416.0 | 13.Jan.2031 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 456.121 | 0.0 | 9923.0 | 139.0 | 15.Feb.2078 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 456.187 | 0.0 | 11326.0 | 725.0 | 06.Mai2036 | 398.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 456.200 | 0.0 | 10096.0 | 403.0 | 15.März2031 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 456.252 | 0.0 | 8164.0 | 1318.0 | 19.März2050 | 433.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 456.336 | 0.0 | 11256.0 | 505.0 | 15.Jan.2032 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 455.767 | 0.0 | 11244.0 | 668.0 | 01.Feb.2034 | 306.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 456.423 | 0.0 | 11316.0 | 260.0 | 25.März2029 | 288.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 456.433 | 0.0 | 11231.0 | 318.0 | 20.Nov.2029 | 250.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 453.965 | 0.0 | 9997.0 | 120.0 | 22.Okt.2027 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 454.144 | 0.0 | 7511.0 | 1001.0 | 30.Apr.2041 | 307.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 454.147 | 0.0 | 10065.0 | 397.0 | 28.Juli2030 | 25.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 454.383 | 0.0 | 6890.0 | 111.0 | 08.Sept.2027 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 454.396 | 0.0 | 9985.0 | 551.0 | 21.Apr.2034 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 454.765 | 0.0 | 11211.0 | 1242.0 | 16.März2045 | 445.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 454.828 | 0.0 | 9912.0 | 188.0 | 23.Juli2029 | 427.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 454.927 | 0.0 | 11272.0 | 253.0 | 07.März2029 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 455.179 | 0.0 | 11344.0 | 446.0 | 03.Juni2031 | 325.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 454.859 | 0.0 | 10545.0 | 345.0 | 21.Jan.2030 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 454.054 | 0.0 | 11321.0 | 622.0 | 07.Juni2033 | 311.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 454.058 | 0.0 | 11257.0 | 523.0 | 25.März2032 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 454.419 | 0.0 | 11237.0 | 135.0 | 25.Nov.2027 | 175.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 454.797 | 0.0 | 11188.0 | 803.0 | 16.Jan.2036 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 455.103 | 0.0 | 11241.0 | 424.0 | 30.Jan.2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 452.873 | 0.0 | 11136.0 | 710.0 | 23.Jan.2036 | 359.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 452.913 | 0.0 | 11292.0 | 458.0 | 02.Juni2031 | 275.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 453.184 | 0.0 | 10021.0 | 311.0 | 27.Nov.2029 | 438.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 453.250 | 0.0 | 11260.0 | 445.0 | 16.Apr.2031 | 275.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 453.253 | 0.0 | 11290.0 | 276.0 | 28.Mai2049 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 453.401 | 0.0 | 11295.0 | 182.0 | 20.Mai2028 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 453.611 | 0.0 | 10032.0 | 305.0 | 01.Dez.2029 | 465.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 453.753 | 0.0 | 11184.0 | 707.0 | 26.Feb.2036 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 453.754 | 0.0 | 11207.0 | 423.0 | 18.Feb.2032 | 314.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 452.569 | 0.0 | 11143.0 | 412.0 | 11.Dez.2030 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 452.912 | 0.0 | 11245.0 | 527.0 | 16.Apr.2032 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 453.111 | 0.0 | 11191.0 | 510.0 | 30.Jan.2032 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 453.141 | 0.0 | 11304.0 | 459.0 | 11.Juni2031 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 453.142 | 0.0 | 11175.0 | 505.0 | 10.Jan.2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 453.822 | 0.0 | 11272.0 | 611.0 | 20.Apr.2033 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 451.218 | 0.0 | 9965.0 | 29.0 | 23.Okt.2026 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 451.271 | 0.0 | 11114.0 | 879.0 | 27.Feb.2039 | 413.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 451.301 | 0.0 | 9996.0 | 704.0 | 15.Juni2035 | 510.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 451.312 | 0.0 | 14341.0 | 269.0 | 16.Nov.2034 | 820.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 451.427 | 0.0 | 11228.0 | 361.0 | 07.Mai2030 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 451.601 | 0.0 | 9914.0 | 212.0 | 01.Okt.2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 451.658 | 0.0 | 8144.0 | 1149.0 | 04.Mai2043 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 451.701 | 0.0 | 9983.0 | 425.0 | 29.Mai2031 | 503.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 451.705 | 0.0 | 9629.0 | 761.0 | 22.Jan.2036 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 451.851 | 0.0 | 9873.0 | 237.0 | 29.Jan.2029 | 380.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 451.989 | 0.0 | 7468.0 | 1578.0 | 17.Feb.2045 | 120.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 452.096 | 0.0 | 11232.0 | 165.0 | 17.März2028 | 200.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 452.160 | 0.0 | 9947.0 | 204.0 | 15.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 452.335 | 0.0 | 9970.0 | 77.0 | 23.Apr.2027 | 395.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 452.356 | 0.0 | 11258.0 | 527.0 | 19.Mai2032 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 452.356 | 0.0 | 11107.0 | 490.0 | 25.Nov.2031 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 452.141 | 0.0 | 11195.0 | 744.0 | 03.Apr.2035 | 363.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 452.242 | 0.0 | 11090.0 | 1093.0 | 22.Juni2041 | 415.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 452.292 | 0.0 | 11276.0 | 1199.0 | 17.Juni2044 | 475.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 452.383 | 0.0 | 11303.0 | 38.0 | 25.Nov.2026 | 10.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 449.869 | 0.0 | 7321.0 | 231.0 | 16.Jan.2034 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 449.925 | 0.0 | 9948.0 | 110.0 | 25.Nov.2027 | 418.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 449.963 | 0.0 | 9859.0 | 409.0 | 24.März2031 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 450.352 | 0.0 | 9905.0 | 453.0 | 21.Okt.2032 | 481.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 450.370 | 0.0 | 11196.0 | 524.0 | 07.Mai2032 | 325.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 450.625 | 0.0 | 9861.0 | 368.0 | 08.Sept.2031 | 458.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 450.673 | 0.0 | 9972.0 | 177.0 | 02.Juni2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 450.784 | 0.0 | 11247.0 | 77.0 | 17.Apr.2027 | 88.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 450.913 | 0.0 | 11217.0 | 779.0 | 26.Mai2046 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 450.945 | 0.0 | 9970.0 | 35.0 | 16.Nov.2026 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 450.555 | 0.0 | 8876.0 | 1211.0 | 03.Nov.2040 | 175.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 451.082 | 0.0 | 11209.0 | 683.0 | 07.Mai2034 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 450.119 | 0.0 | 11145.0 | 342.0 | 13.Feb.2030 | 238.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 450.141 | 0.0 | 11238.0 | 283.0 | 18.Juni2029 | 252.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 450.314 | 0.0 | 11240.0 | 85.0 | 19.Mai2027 | 113.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 450.356 | 0.0 | 11177.0 | 688.0 | 12.Apr.2034 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 450.836 | 0.0 | 11208.0 | 839.0 | 06.Mai2036 | 320.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 450.902 | 0.0 | 11158.0 | 430.0 | 18.Feb.2031 | 263.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 448.591 | 0.0 | 9945.0 | 270.0 | 15.Juni2029 | 435.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 448.711 | 0.0 | 11218.0 | 287.0 | 08.Juli2029 | 263.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 448.744 | 0.0 | 11184.0 | 368.0 | 27.Mai2030 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 449.039 | 0.0 | 10469.0 | 837.0 | 17.März2036 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 449.184 | 0.0 | 11181.0 | 768.0 | 21.Mai2035 | 325.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 449.205 | 0.0 | 9889.0 | 57.0 | 08.Feb.2027 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 449.235 | 0.0 | 11226.0 | 780.0 | 03.Juli2035 | 325.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 449.268 | 0.0 | 11174.0 | 170.0 | 06.Apr.2028 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 449.301 | 0.0 | 8904.0 | 1267.0 | 15.Mai2053 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 449.431 | 0.0 | 11041.0 | 303.0 | 18.Sept.2029 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 449.642 | 0.0 | 11161.0 | 578.0 | 28.Nov.2033 | 720.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 447.115 | 0.0 | 9844.0 | 425.0 | 16.Apr.2031 | 405.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 447.175 | 0.0 | 11031.0 | 576.0 | 12.Feb.2034 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 447.208 | 0.0 | 7360.0 | 1385.0 | 13.Apr.2052 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 447.441 | 0.0 | 9812.0 | 289.0 | 28.Aug.2029 | 363.0 |
| AAPL | APPLE INC | Technologie | 447.499 | 0.0 | 9851.0 | 113.0 | 12.Sept.2027 | 290.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 447.795 | 0.0 | 9865.0 | 50.0 | 12.Jan.2027 | 175.0 |
| META | META PLATFORMS INC | Kommunikation | 447.934 | 0.0 | 9873.0 | 425.0 | 15.Mai2031 | 455.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 448.129 | 0.0 | 11636.0 | 717.0 | 01.März2038 | 800.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 446.938 | 0.0 | 11171.0 | 79.0 | 26.Apr.2027 | 13.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 446.965 | 0.0 | 7311.0 | 1187.0 | 15.Feb.2045 | 500.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 447.359 | 0.0 | 11180.0 | 633.0 | 04.Juli2033 | 288.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 447.546 | 0.0 | 4962.0 | 1651.0 | 18.Juni2052 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 447.578 | 0.0 | 11036.0 | 668.0 | 10.Jan.2034 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 447.644 | 0.0 | 11106.0 | 350.0 | 15.März2030 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 447.801 | 0.0 | 11147.0 | 363.0 | 07.Mai2030 | 250.0 |
| AAPL | APPLE INC | Technologie | 445.558 | 0.0 | 8842.0 | 430.0 | 08.Feb.2031 | 165.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 445.613 | 0.0 | 10988.0 | 745.0 | 19.Jan.2035 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 445.708 | 0.0 | 14117.0 | 353.0 | 14.Sept.2031 | 680.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 445.765 | 0.0 | 11010.0 | 208.0 | 30.Aug.2028 | 138.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 445.901 | 0.0 | 11106.0 | 538.0 | 25.Mai2032 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 446.309 | 0.0 | 11045.0 | 570.0 | 13.Nov.2034 | 740.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 446.562 | 0.0 | 9874.0 | 128.0 | 15.Nov.2027 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 445.897 | 0.0 | 11105.0 | 619.0 | 24.Mai2033 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 445.966 | 0.0 | 11025.0 | 1139.0 | 11.März2041 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.148 | 0.0 | 9778.0 | 493.0 | 26.Apr.2033 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.297 | 0.0 | 8844.0 | 483.0 | 08.Nov.2032 | 254.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 444.549 | 0.0 | 11071.0 | 617.0 | 25.Mai2033 | 313.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 444.671 | 0.0 | 10968.0 | 563.0 | 20.Okt.2034 | 688.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 444.674 | 0.0 | 8861.0 | 449.0 | 12.Mai2031 | 210.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 444.774 | 0.0 | 9807.0 | 429.0 | 29.Apr.2031 | 400.0 |
| T | AT&T INC | Kommunikation | 444.860 | 0.0 | 11097.0 | 180.0 | 19.Mai2028 | 160.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 445.100 | 0.0 | 8796.0 | 504.0 | 02.Feb.2032 | 245.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 445.200 | 0.0 | 8902.0 | 507.0 | 05.Jan.2032 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 445.361 | 0.0 | 9896.0 | 486.0 | 17.Juni2031 | 10.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 444.592 | 0.0 | 11065.0 | 154.0 | 31.Jan.2028 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 444.675 | 0.0 | 11103.0 | 185.0 | 05.Juni2028 | 138.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 444.676 | 0.0 | 11117.0 | 93.0 | 18.Juni2027 | 1.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 442.817 | 0.0 | 9703.0 | 1306.0 | 11.Apr.2053 | 568.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 442.854 | 0.0 | 12069.0 | 567.0 | 18.Sept.2033 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 442.867 | 0.0 | 10763.0 | 722.0 | 10.Feb.2037 | 750.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 442.910 | 0.0 | 8801.0 | 480.0 | 15.Okt.2031 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 442.959 | 0.0 | 11036.0 | 541.0 | 25.Mai2032 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 443.072 | 0.0 | 9798.0 | 130.0 | 15.Nov.2027 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 443.130 | 0.0 | 11013.0 | 262.0 | 25.März2029 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 443.532 | 0.0 | 9586.0 | 1307.0 | 15.Juli2054 | 563.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 443.845 | 0.0 | 11063.0 | 121.0 | 29.Sept.2027 | 38.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 442.910 | 0.0 | 7282.0 | 573.0 | 04.März2033 | 410.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 443.736 | 0.0 | 11059.0 | 165.0 | 13.März2028 | 95.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 443.888 | 0.0 | 10891.0 | 730.0 | 30.Okt.2034 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 441.281 | 0.0 | 9781.0 | 84.0 | 15.Mai2027 | 170.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 441.858 | 0.0 | 9666.0 | 700.0 | 15.Sept.2036 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 442.389 | 0.0 | 9555.0 | 1420.0 | 15.Juli2064 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 442.466 | 0.0 | 9639.0 | 1264.0 | 04.März2056 | 561.0 |
| T | AT&T INC | Kommunikation | 442.477 | 0.0 | 9212.0 | 1111.0 | 01.Nov.2045 | 555.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 442.548 | 0.0 | 1898.0 | 1583.0 | 22.Juli2049 | 386.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 441.540 | 0.0 | 10947.0 | 223.0 | 22.Okt.2028 | 113.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 441.720 | 0.0 | 11019.0 | 173.0 | 11.Apr.2028 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 442.247 | 0.0 | 8841.0 | 809.0 | 29.Sept.2034 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 442.659 | 0.0 | 11051.0 | 703.0 | 22.Juni2034 | 313.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 441.647 | 0.0 | 9321.0 | 339.0 | 01.Okt.2035 | 250.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 442.541 | 0.0 | 8803.0 | 648.0 | 01.Jan.2051 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 440.030 | 0.0 | 11001.0 | 134.0 | 15.Nov.2027 | 0.0 |
| AVGO | BROADCOM INC | Technologie | 440.130 | 0.0 | 9590.0 | 739.0 | 15.Feb.2036 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 440.197 | 0.0 | 10121.0 | 314.0 | 14.Jan.2030 | 490.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 440.200 | 0.0 | 9597.0 | 1483.0 | 15.März2066 | 560.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 440.612 | 0.0 | 10912.0 | 184.0 | 31.Dez.2079 | 150.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 441.138 | 0.0 | 7198.0 | 144.0 | 17.Jan.2028 | 464.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 441.257 | 0.0 | 8767.0 | 1271.0 | 01.Juni2054 | 565.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 441.032 | 0.0 | 11025.0 | 124.0 | 08.Okt.2027 | 1.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 439.051 | 0.0 | 9705.0 | 267.0 | 15.Mai2029 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 439.639 | 0.0 | 6190.0 | 1498.0 | 17.März2052 | 292.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 439.001 | 0.0 | 11237.0 | 854.0 | 18.Juni2036 | 310.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 439.668 | 0.0 | 10809.0 | 1047.0 | 28.Jan.2040 | 363.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 439.352 | 0.0 | 7293.0 | 596.0 | 01.Juni2033 | 415.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 439.426 | 0.0 | 10986.0 | 129.0 | 28.Okt.2027 | 0.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 439.531 | 0.0 | 6748.0 | 370.0 | 02.Juni2030 | 205.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Agency Fixed Rate | 438.895 | 0.0 | 10489.0 | 220.0 | 01.Feb.2054 | 650.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 437.181 | 0.0 | 8668.0 | 1095.0 | 06.Nov.2042 | 440.0 |
| T | AT&T INC | Kommunikation | 437.191 | 0.0 | 8646.0 | 506.0 | 01.Feb.2032 | 225.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 437.261 | 0.0 | 10926.0 | 157.0 | 11.Feb.2028 | 13.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 437.753 | 0.0 | 10863.0 | 245.0 | 16.Jan.2029 | 150.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 437.782 | 0.0 | 7230.0 | 1373.0 | 06.Mai2051 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 437.957 | 0.0 | 10837.0 | 1052.0 | 02.Apr.2040 | 370.0 |
| RTX | RTX CORP | Produktionsmittel | 438.331 | 0.0 | 10757.0 | 1286.0 | 15.März2054 | 640.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 438.334 | 0.0 | 10895.0 | 524.0 | 27.Apr.2033 | 282.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 438.436 | 0.0 | 8711.0 | 431.0 | 29.Jan.2031 | 130.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 438.163 | 0.0 | 10954.0 | 142.0 | 15.Dez.2027 | 1.0 |
| MS | MORGAN STANLEY | Bankwesen | 435.671 | 0.0 | 8636.0 | 473.0 | 16.Sept.2036 | 248.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 435.725 | 0.0 | 10882.0 | 160.0 | 18.Feb.2029 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 435.788 | 0.0 | 10771.0 | 566.0 | 01.Nov.2034 | 663.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 435.865 | 0.0 | 9529.0 | 861.0 | 15.März2038 | 475.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 436.253 | 0.0 | 7210.0 | 173.0 | 01.Mai2028 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 436.255 | 0.0 | 13908.0 | 206.0 | 06.Nov.2029 | 709.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 436.405 | 0.0 | 10696.0 | 555.0 | 22.Juli2032 | 195.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 436.423 | 0.0 | 9600.0 | 715.0 | 24.Okt.2036 | 480.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 436.459 | 0.0 | 10582.0 | 1231.0 | 13.Jan.2055 | 678.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 436.499 | 0.0 | 8643.0 | 1063.0 | 01.Nov.2042 | 470.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 436.773 | 0.0 | 9508.0 | 735.0 | 04.Juli2036 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 437.059 | 0.0 | 10917.0 | 157.0 | 11.Feb.2028 | 20.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 436.674 | 0.0 | 3280.0 | 3105.0 | 22.Juni2071 | 65.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 437.036 | 0.0 | 7657.0 | 1659.0 | 20.Feb.2047 | 150.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 436.183 | 0.0 | 5758.0 | 122.0 | 15.Okt.2027 | 442.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 434.528 | 0.0 | 9153.0 | 670.0 | 01.Dez.2047 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 434.447 | 0.0 | 10833.0 | 1362.0 | 12.Juni2045 | 350.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 434.966 | 0.0 | 9529.0 | 701.0 | 15.März2035 | 438.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 435.427 | 0.0 | 10880.0 | 157.0 | 10.Feb.2028 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 435.432 | 0.0 | 10886.0 | 170.0 | 28.März2028 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 433.235 | 0.0 | 8429.0 | 1293.0 | 18.Jan.2053 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 433.353 | 0.0 | 9472.0 | 405.0 | 01.Feb.2031 | 363.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 433.800 | 0.0 | 10555.0 | 693.0 | 26.Jan.2036 | 644.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 434.244 | 0.0 | 7109.0 | 361.0 | 22.Juli2031 | 398.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 433.192 | 0.0 | 7193.0 | 600.0 | 02.Juni2033 | 390.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 434.105 | 0.0 | 10814.0 | 249.0 | 24.Jan.2029 | 75.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 431.506 | 0.0 | 9979.0 | 1367.0 | 18.März2056 | 570.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 431.682 | 0.0 | 10736.0 | 522.0 | 08.Dez.2032 | 674.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 431.974 | 0.0 | 9581.0 | 274.0 | 15.Juni2029 | 295.0 |
| CRM | SALESFORCE INC | Technologie | 431.981 | 0.0 | 9960.0 | 1069.0 | 15.März2046 | 640.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 431.547 | 0.0 | 10757.0 | 257.0 | 23.Feb.2029 | 75.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 432.363 | 0.0 | 4303.0 | 1187.0 | 20.Nov.2041 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 430.091 | 0.0 | 10445.0 | 635.0 | 13.Jan.2035 | 633.0 |
| CRM | SALESFORCE INC | Technologie | 430.223 | 0.0 | 9979.0 | 155.0 | 15.März2028 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 430.498 | 0.0 | 9915.0 | 1320.0 | 15.März2066 | 670.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 430.630 | 0.0 | 9442.0 | 286.0 | 15.Aug.2029 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 431.016 | 0.0 | 13956.0 | 131.0 | 28.Feb.2033 | 863.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 431.098 | 0.0 | 10731.0 | 355.0 | 21.März2030 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 431.303 | 0.0 | 7010.0 | 1259.0 | 12.Feb.2052 | 440.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 430.137 | 0.0 | 10740.0 | 1393.0 | 17.Aug.2040 | 13.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 430.978 | 0.0 | 10758.0 | 916.0 | 22.Juni2037 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 431.099 | 0.0 | 10777.0 | 194.0 | 26.Juni2028 | 1.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 428.743 | 0.0 | 11313.0 | 53.0 | 22.Jan.2027 | 115.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 428.756 | 0.0 | 11313.0 | 158.0 | 17.Feb.2029 | 274.0 |
| CRM | SALESFORCE INC | Technologie | 429.605 | 0.0 | 9942.0 | 547.0 | 15.März2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 429.699 | 0.0 | 6502.0 | 1518.0 | 22.März2061 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 429.759 | 0.0 | 8453.0 | 638.0 | 12.Feb.2034 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 429.800 | 0.0 | 10736.0 | 233.0 | 17.Nov.2028 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 429.888 | 0.0 | 11288.0 | 413.0 | 23.Jan.2032 | 338.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 429.912 | 0.0 | 10465.0 | 386.0 | 25.Jan.2031 | 625.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 428.938 | 0.0 | 11.0 | 367.0 | 01.Sept.2030 | 470.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 429.363 | 0.0 | 7130.0 | 601.0 | 02.Juni2033 | 380.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 429.243 | 0.0 | 10311.0 | 791.0 | 01.Okt.2041 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 427.303 | 0.0 | 10482.0 | 598.0 | 14.März2034 | 635.0 |
| C | CITIGROUP INC | Bankwesen | 427.333 | 0.0 | 8949.0 | 439.0 | 01.Mai2032 | 256.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 427.392 | 0.0 | 10501.0 | 507.0 | 22.Sept.2032 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 427.532 | 0.0 | 8945.0 | 435.0 | 22.Apr.2032 | 262.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 427.600 | 0.0 | 10354.0 | 193.0 | 15.Jan.2032 | 700.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 427.625 | 0.0 | 10570.0 | 561.0 | 07.Nov.2033 | 712.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 427.755 | 0.0 | 10424.0 | 760.0 | 29.Jan.2037 | 611.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 428.241 | 0.0 | 9498.0 | 812.0 | 05.Juni2035 | 175.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 428.302 | 0.0 | 9496.0 | 1060.0 | 15.Juli2046 | 660.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 428.535 | 0.0 | 10479.0 | 871.0 | 15.Feb.2039 | 590.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 427.903 | 0.0 | 10674.0 | 1583.0 | 06.Okt.2042 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 428.017 | 0.0 | 8549.0 | 881.0 | 09.Juli2035 | 10.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 425.962 | 0.0 | 9992.0 | 429.0 | 16.Juni2032 | 505.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 426.114 | 0.0 | 11845.0 | 386.0 | 13.Nov.2031 | 446.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 426.134 | 0.0 | 10437.0 | 1111.0 | 08.März2047 | 650.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 426.313 | 0.0 | 7082.0 | 362.0 | 02.Juni2030 | 340.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 426.506 | 0.0 | 9974.0 | 177.0 | 20.Mai2029 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 426.791 | 0.0 | 9252.0 | 1093.0 | 21.Jan.2044 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 426.879 | 0.0 | 9252.0 | 1252.0 | 10.Feb.2053 | 570.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 426.936 | 0.0 | 10574.0 | 290.0 | 11.Juli2030 | 88.0 |
| CRM | SALESFORCE INC | Technologie | 426.949 | 0.0 | 9416.0 | 195.0 | 15.Juli2028 | 150.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 426.444 | 0.0 | 7046.0 | 389.0 | 02.Okt.2030 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 424.530 | 0.0 | 9884.0 | 530.0 | 15.Okt.2032 | 455.0 |
| T | AT&T INC | Kommunikation | 424.620 | 0.0 | 9235.0 | 1323.0 | 01.März2057 | 570.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 424.821 | 0.0 | 9427.0 | 233.0 | 13.Dez.2028 | 193.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 425.225 | 0.0 | 11167.0 | 1678.0 | 16.März2064 | 485.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 425.580 | 0.0 | 10348.0 | 516.0 | 12.Jan.2034 | 596.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 425.620 | 0.0 | 9342.0 | 498.0 | 17.März2033 | 379.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 425.673 | 0.0 | 11221.0 | 582.0 | 10.März2034 | 348.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 424.658 | 0.0 | 10607.0 | 472.0 | 17.Juni2031 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 424.496 | 0.0 | 10612.0 | 235.0 | 23.Nov.2028 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 424.526 | 0.0 | 6519.0 | 464.0 | 01.Juni2031 | 165.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 425.056 | 0.0 | 6050.0 | 406.0 | 22.Okt.2030 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 425.475 | 0.0 | 7032.0 | 163.0 | 15.März2028 | 265.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 425.615 | 0.0 | 10640.0 | 236.0 | 25.Nov.2028 | 0.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 425.743 | 0.0 | 10590.0 | 328.0 | 21.Nov.2029 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 423.352 | 0.0 | 9324.0 | 1514.0 | 15.Nov.2075 | 570.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 423.379 | 0.0 | 10390.0 | 395.0 | 13.März2032 | 608.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 423.413 | 0.0 | 9796.0 | 238.0 | 07.Feb.2030 | 397.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 423.563 | 0.0 | 10303.0 | 623.0 | 09.Juli2034 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 423.765 | 0.0 | 8393.0 | 1137.0 | 04.Nov.2044 | 465.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 423.979 | 0.0 | 11275.0 | 182.0 | 27.Mai2028 | 238.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 424.282 | 0.0 | 11277.0 | 527.0 | 05.Juni2032 | 363.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 423.828 | 0.0 | 10590.0 | 253.0 | 02.Feb.2029 | 13.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 422.231 | 0.0 | 10433.0 | 661.0 | 30.Apr.2055 | 650.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 422.250 | 0.0 | 7037.0 | 50.0 | 07.Jan.2027 | 225.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 422.565 | 0.0 | 10328.0 | 692.0 | 01.März2036 | 670.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 422.664 | 0.0 | 10554.0 | 253.0 | 01.Feb.2030 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 422.926 | 0.0 | 11741.0 | 217.0 | 13.Nov.2029 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 422.091 | 0.0 | 1037.0 | 320.0 | 06.Dez.2029 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 422.166 | 0.0 | 1037.0 | 137.0 | 06.Dez.2027 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 422.355 | 0.0 | 7026.0 | 610.0 | 18.Juni2033 | 355.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 422.069 | 0.0 | 9095.0 | 623.0 | 01.Juli2049 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 420.457 | 0.0 | 6988.0 | 401.0 | 09.Dez.2031 | 357.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 420.573 | 0.0 | 11492.0 | 794.0 | 07.Okt.2037 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 420.634 | 0.0 | 10237.0 | 526.0 | 19.Jan.2038 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 421.015 | 0.0 | 9787.0 | 248.0 | 20.März2030 | 398.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 421.030 | 0.0 | 10400.0 | 608.0 | 22.Apr.2034 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 421.144 | 0.0 | 9897.0 | 180.0 | 26.Juni2028 | 370.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 421.365 | 0.0 | 9792.0 | 246.0 | 09.März2029 | 370.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 421.002 | 0.0 | 10523.0 | 290.0 | 20.Juni2029 | 35.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 419.027 | 0.0 | 10358.0 | 213.0 | 31.Okt.2028 | 625.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 419.077 | 0.0 | 10181.0 | 633.0 | 31.Dez.2079 | 620.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 419.297 | 0.0 | 13493.0 | 208.0 | 10.Okt.2028 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 419.412 | 0.0 | 9695.0 | 742.0 | 15.März2036 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 419.559 | 0.0 | 10408.0 | 519.0 | 17.Nov.2032 | 575.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 419.833 | 0.0 | 5988.0 | 1819.0 | 02.Mai2046 | 45.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 419.774 | 0.0 | 10410.0 | 1370.0 | 15.Apr.2045 | 320.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 418.932 | 0.0 | 1023.0 | 555.0 | 23.Sept.2032 | 300.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 419.755 | 0.0 | 8367.0 | 875.0 | 16.Juli2035 | 25.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 419.868 | 0.0 | 8974.0 | 0.0 | 01.Nov.2051 | 350.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 417.449 | 0.0 | 9733.0 | 382.0 | 22.Okt.2031 | 425.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 417.506 | 0.0 | 10302.0 | 976.0 | 15.Jan.2038 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 417.650 | 0.0 | 10179.0 | 186.0 | 17.Juli2028 | 552.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 417.876 | 0.0 | 8277.0 | 1361.0 | 15.Mai2064 | 550.0 |
| ORAFP | ORANGE SA | Kommunikation | 417.967 | 0.0 | 11624.0 | 378.0 | 01.März2031 | 850.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 418.642 | 0.0 | 11533.0 | 445.0 | 22.Juli2032 | 390.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 417.928 | 0.0 | 10686.0 | 1245.0 | 18.Juli2045 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 418.247 | 0.0 | 10436.0 | 721.0 | 05.Juni2034 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 418.476 | 0.0 | 1028.0 | 492.0 | 03.Dez.2031 | 300.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 418.144 | 0.0 | 10043.0 | 415.0 | 01.Mai2053 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 416.017 | 0.0 | 10203.0 | 593.0 | 04.März2035 | 572.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 416.049 | 0.0 | 13338.0 | 98.0 | 22.Juli2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 416.113 | 0.0 | 10170.0 | 192.0 | 08.Aug.2028 | 559.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 416.161 | 0.0 | 10218.0 | 606.0 | 13.März2034 | 584.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 416.217 | 0.0 | 10159.0 | 648.0 | 29.Jan.2036 | 558.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 416.249 | 0.0 | 10205.0 | 238.0 | 01.März2030 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 416.433 | 0.0 | 10158.0 | 188.0 | 25.Juli2029 | 557.0 |
| HPQ | HP INC | Technologie | 416.616 | 0.0 | 10151.0 | 525.0 | 15.Jan.2033 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 416.769 | 0.0 | 13528.0 | 391.0 | 16.Dez.2030 | 488.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 416.903 | 0.0 | 10185.0 | 588.0 | 08.Feb.2035 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 417.077 | 0.0 | 9154.0 | 406.0 | 15.Feb.2031 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 417.179 | 0.0 | 6792.0 | 1428.0 | 21.Jan.2055 | 375.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 416.437 | 0.0 | 10272.0 | 755.0 | 27.Nov.2034 | 200.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 417.152 | 0.0 | 10306.0 | 592.0 | 25.Nov.2032 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 414.617 | 0.0 | 10246.0 | 250.0 | 22.Apr.2029 | 565.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 414.630 | 0.0 | 10197.0 | 151.0 | 01.Apr.2029 | 625.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 414.671 | 0.0 | 10136.0 | 315.0 | 22.Jan.2030 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 414.995 | 0.0 | 9761.0 | 419.0 | 13.März2031 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 414.998 | 0.0 | 6272.0 | 1264.0 | 25.März2051 | 395.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 415.539 | 0.0 | 10278.0 | 618.0 | 26.Apr.2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 415.539 | 0.0 | 7489.0 | 1046.0 | 22.Apr.2042 | 316.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 415.659 | 0.0 | 10237.0 | 1349.0 | 03.Apr.2055 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 415.726 | 0.0 | 10181.0 | 503.0 | 15.Aug.2032 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 415.794 | 0.0 | 10353.0 | 556.0 | 12.Juni2034 | 584.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 414.893 | 0.0 | 13557.0 | 241.0 | 16.Feb.2029 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 413.369 | 0.0 | 10243.0 | 336.0 | 13.Mai2030 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 413.394 | 0.0 | 10164.0 | 477.0 | 01.März2032 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 413.560 | 0.0 | 10235.0 | 635.0 | 24.Apr.2034 | 505.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 413.819 | 0.0 | 10346.0 | 323.0 | 15.Okt.2029 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 413.945 | 0.0 | 10113.0 | 665.0 | 04.Feb.2035 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 413.965 | 0.0 | 10123.0 | 232.0 | 08.Feb.2030 | 543.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 414.011 | 0.0 | 10098.0 | 309.0 | 15.Jan.2030 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 414.068 | 0.0 | 9114.0 | 380.0 | 14.Aug.2030 | 220.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 414.155 | 0.0 | 10199.0 | 540.0 | 01.Apr.2033 | 575.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 414.262 | 0.0 | 10128.0 | 859.0 | 23.Aug.2042 | 610.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 414.407 | 0.0 | 9831.0 | 604.0 | 31.Dez.2079 | 575.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 414.486 | 0.0 | 10143.0 | 639.0 | 23.Feb.2036 | 585.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 414.499 | 0.0 | 10145.0 | 666.0 | 19.Feb.2035 | 563.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 414.017 | 0.0 | 31.0 | 45.0 | 22.Dez.2026 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 413.482 | 0.0 | 8263.0 | 946.0 | 25.Mai2036 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 413.719 | 0.0 | 10336.0 | 330.0 | 13.Nov.2029 | 10.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 412.054 | 0.0 | 9258.0 | 752.0 | 20.Dez.2042 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 411.933 | 0.0 | 13644.0 | 155.0 | 02.Juni2033 | 663.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 412.064 | 0.0 | 10081.0 | 498.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 412.092 | 0.0 | 8106.0 | 1213.0 | 15.März2050 | 433.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 412.303 | 0.0 | 10229.0 | 175.0 | 22.Mai2028 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 412.471 | 0.0 | 7330.0 | 1186.0 | 01.März2050 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 412.577 | 0.0 | 10067.0 | 226.0 | 16.Jan.2030 | 517.0 |
| ET | ENERGY TRANSFER LP | Energie | 412.880 | 0.0 | 10168.0 | 669.0 | 01.Apr.2035 | 570.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 412.882 | 0.0 | 10159.0 | 606.0 | 23.März2034 | 560.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 413.006 | 0.0 | 10020.0 | 753.0 | 29.Okt.2035 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 413.048 | 0.0 | 10123.0 | 314.0 | 15.Feb.2030 | 513.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 413.086 | 0.0 | 10305.0 | 716.0 | 31.Dez.2079 | 563.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 413.111 | 0.0 | 9683.0 | 1347.0 | 15.Juni2056 | 585.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 413.126 | 0.0 | 13344.0 | 297.0 | 22.Okt.2029 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 413.131 | 0.0 | 10078.0 | 871.0 | 23.Jan.2039 | 545.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schatzbriefe | 412.819 | 0.0 | 59.0 | 649.0 | 20.Juni2033 | 170.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 412.488 | 0.0 | 10250.0 | 526.0 | 12.Jan.2032 | 113.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 412.857 | 0.0 | 8247.0 | 906.0 | 15.Okt.2035 | 13.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 410.434 | 0.0 | 10012.0 | 678.0 | 21.Juli2036 | 537.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 410.438 | 0.0 | 10058.0 | 321.0 | 18.Feb.2030 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 410.466 | 0.0 | 10033.0 | 98.0 | 22.Juli2028 | 495.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 410.504 | 0.0 | 10058.0 | 319.0 | 24.Jan.2030 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 410.508 | 0.0 | 10085.0 | 238.0 | 26.Feb.2029 | 485.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 410.549 | 0.0 | 9060.0 | 432.0 | 19.Apr.2032 | 287.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 410.573 | 0.0 | 10112.0 | 370.0 | 26.Sept.2030 | 538.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 410.612 | 0.0 | 13412.0 | 470.0 | 05.März2032 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 410.655 | 0.0 | 10029.0 | 625.0 | 26.Juli2035 | 528.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 410.661 | 0.0 | 10043.0 | 229.0 | 22.Jan.2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 410.724 | 0.0 | 10021.0 | 630.0 | 15.Juli2034 | 515.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 410.788 | 0.0 | 13581.0 | 154.0 | 20.Mai2033 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 410.804 | 0.0 | 10061.0 | 572.0 | 10.Aug.2033 | 509.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 411.001 | 0.0 | 10077.0 | 318.0 | 12.Feb.2030 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 411.029 | 0.0 | 10164.0 | 524.0 | 25.Okt.2032 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 411.163 | 0.0 | 10142.0 | 246.0 | 05.Apr.2029 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 411.306 | 0.0 | 10088.0 | 316.0 | 21.Feb.2030 | 513.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 411.399 | 0.0 | 10138.0 | 175.0 | 29.Apr.2029 | 638.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 411.399 | 0.0 | 13438.0 | 149.0 | 31.Jan.2028 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 411.562 | 0.0 | 9052.0 | 506.0 | 15.März2032 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 411.671 | 0.0 | 9010.0 | 488.0 | 25.Jan.2033 | 306.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 411.117 | 0.0 | 10048.0 | 97.0 | 16.Juli2027 | 481.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 411.430 | 0.0 | 1014.0 | 414.0 | 16.Dez.2030 | 259.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 409.055 | 0.0 | 10226.0 | 597.0 | 08.Jan.2034 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 409.062 | 0.0 | 8034.0 | 1101.0 | 21.Aug.2042 | 388.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 409.230 | 0.0 | 10053.0 | 688.0 | 27.Feb.2035 | 488.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 409.443 | 0.0 | 10022.0 | 55.0 | 31.Jan.2027 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 409.694 | 0.0 | 8977.0 | 492.0 | 04.Feb.2033 | 297.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 409.732 | 0.0 | 10053.0 | 863.0 | 15.März2039 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.771 | 0.0 | 10025.0 | 98.0 | 25.Juli2028 | 485.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 409.978 | 0.0 | 13382.0 | 322.0 | 30.Jan.2030 | 488.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 410.034 | 0.0 | 9988.0 | 682.0 | 16.Juli2035 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 410.201 | 0.0 | 10023.0 | 312.0 | 29.Jan.2030 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 410.273 | 0.0 | 9991.0 | 1386.0 | 23.Jan.2059 | 580.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 410.319 | 0.0 | 6840.0 | 320.0 | 09.Jan.2030 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 410.321 | 0.0 | 10216.0 | 686.0 | 13.Juni2036 | 607.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 409.737 | 0.0 | 1021.0 | 44.0 | 16.Dez.2026 | 50.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 410.261 | 0.0 | 10234.0 | 459.0 | 01.Apr.2031 | 75.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 407.602 | 0.0 | 13511.0 | 222.0 | 30.Nov.2028 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 407.642 | 0.0 | 10069.0 | 610.0 | 17.Apr.2035 | 543.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 407.764 | 0.0 | 10006.0 | 696.0 | 10.Sept.2036 | 574.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 407.772 | 0.0 | 10001.0 | 53.0 | 24.Jan.2027 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 407.806 | 0.0 | 10116.0 | 692.0 | 14.Mai2035 | 525.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 407.898 | 0.0 | 10196.0 | 381.0 | 20.Mai2030 | 10.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 408.064 | 0.0 | 10197.0 | 595.0 | 05.Jan.2035 | 568.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 408.131 | 0.0 | 13208.0 | 208.0 | 02.Okt.2028 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 408.170 | 0.0 | 9955.0 | 627.0 | 17.Juli2034 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 408.262 | 0.0 | 9993.0 | 506.0 | 23.Juli2032 | 465.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 408.264 | 0.0 | 10066.0 | 595.0 | 25.Sept.2033 | 492.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 408.331 | 0.0 | 13208.0 | 381.0 | 22.Okt.2030 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 408.448 | 0.0 | 9003.0 | 1445.0 | 20.Nov.2065 | 555.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 408.468 | 0.0 | 6749.0 | 384.0 | 30.Okt.2030 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 408.794 | 0.0 | 10002.0 | 97.0 | 16.Juli2027 | 457.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 408.846 | 0.0 | 10025.0 | 359.0 | 05.Sept.2030 | 573.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 408.853 | 0.0 | 10091.0 | 392.0 | 03.Jan.2031 | 495.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 408.524 | 0.0 | 1013.0 | 117.0 | 15.Sept.2027 | 100.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 408.881 | 0.0 | 10222.0 | 357.0 | 20.Feb.2030 | 1.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 408.982 | 0.0 | 8782.0 | 649.0 | 01.Aug.2051 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 406.221 | 0.0 | 9913.0 | 565.0 | 15.Juli2033 | 505.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.235 | 0.0 | 11368.0 | 741.0 | 22.Feb.2036 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 406.313 | 0.0 | 9920.0 | 574.0 | 17.Juli2033 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 406.373 | 0.0 | 10070.0 | 1335.0 | 14.Mai2055 | 595.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 406.422 | 0.0 | 10096.0 | 1361.0 | 28.Mai2055 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.431 | 0.0 | 9945.0 | 637.0 | 15.Aug.2035 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 406.443 | 0.0 | 10042.0 | 165.0 | 12.Apr.2029 | 499.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 406.508 | 0.0 | 9973.0 | 100.0 | 27.Juli2027 | 425.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 406.512 | 0.0 | 9999.0 | 155.0 | 27.Feb.2028 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 406.604 | 0.0 | 10131.0 | 635.0 | 15.Juni2034 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.605 | 0.0 | 8353.0 | 1150.0 | 20.Jan.2048 | 444.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 406.781 | 0.0 | 9984.0 | 237.0 | 01.Feb.2029 | 425.0 |
| KFW | KFW | Government Guaranteed | 406.886 | 0.0 | 10018.0 | 62.0 | 01.März2027 | 438.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 406.924 | 0.0 | 10028.0 | 158.0 | 14.März2028 | 460.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 406.990 | 0.0 | 9950.0 | 641.0 | 30.Juli2034 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 406.996 | 0.0 | 9956.0 | 1274.0 | 01.März2055 | 620.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 407.074 | 0.0 | 11308.0 | 489.0 | 13.Okt.2031 | 288.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 407.146 | 0.0 | 9986.0 | 191.0 | 25.Juli2028 | 425.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 407.154 | 0.0 | 10014.0 | 155.0 | 04.März2029 | 479.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 407.172 | 0.0 | 10047.0 | 163.0 | 04.Apr.2028 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 407.213 | 0.0 | 10068.0 | 165.0 | 20.Apr.2029 | 516.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 407.272 | 0.0 | 11387.0 | 206.0 | 15.Okt.2028 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 407.291 | 0.0 | 10112.0 | 341.0 | 22.Mai2031 | 551.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 407.406 | 0.0 | 7923.0 | 198.0 | 01.Aug.2028 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 404.868 | 0.0 | 10122.0 | 412.0 | 09.Sept.2030 | 0.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 405.032 | 0.0 | 10056.0 | 129.0 | 19.Nov.2028 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 405.034 | 0.0 | 9892.0 | 1273.0 | 15.Feb.2053 | 588.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 405.219 | 0.0 | 10085.0 | 676.0 | 11.Juni2055 | 610.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 405.261 | 0.0 | 13364.0 | 258.0 | 16.Apr.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 405.303 | 0.0 | 9993.0 | 5.0 | 27.Juli2026 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 405.535 | 0.0 | 11432.0 | 335.0 | 06.Feb.2030 | 325.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 405.560 | 0.0 | 9973.0 | 60.0 | 19.Feb.2027 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 405.733 | 0.0 | 8888.0 | 981.0 | 19.März2040 | 423.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 405.796 | 0.0 | 9968.0 | 404.0 | 05.März2031 | 517.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 405.907 | 0.0 | 9951.0 | 1346.0 | 05.Sept.2055 | 575.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 405.907 | 0.0 | 9948.0 | 400.0 | 24.Jan.2031 | 438.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 405.939 | 0.0 | 9955.0 | 98.0 | 19.Juli2027 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 405.951 | 0.0 | 9959.0 | 193.0 | 06.Aug.2029 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 406.189 | 0.0 | 10026.0 | 72.0 | 03.Apr.2027 | 488.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 406.132 | 0.0 | 24.0 | 1134.0 | 25.Apr.2041 | 300.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 405.353 | 0.0 | 6650.0 | 1549.0 | 05.Sept.2055 | 440.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 405.564 | 0.0 | 10013.0 | 1217.0 | 15.März2043 | 350.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 404.545 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 403.448 | 0.0 | 5352.0 | 1693.0 | 01.Juni2060 | 267.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 403.566 | 0.0 | 9978.0 | 73.0 | 14.Apr.2027 | 476.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 403.567 | 0.0 | 9893.0 | 234.0 | 22.Jan.2029 | 425.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 403.584 | 0.0 | 9950.0 | 413.0 | 02.Apr.2031 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 403.716 | 0.0 | 9990.0 | 74.0 | 11.Apr.2027 | 425.0 |
| SNPS | SYNOPSYS INC | Technologie | 404.056 | 0.0 | 9967.0 | 483.0 | 01.Apr.2032 | 500.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 404.087 | 0.0 | 9883.0 | 678.0 | 12.Aug.2036 | 540.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 404.154 | 0.0 | 9915.0 | 630.0 | 11.Sept.2054 | 580.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 404.165 | 0.0 | 10043.0 | 307.0 | 25.Nov.2029 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 404.175 | 0.0 | 10094.0 | 818.0 | 01.Juli2037 | 550.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 404.250 | 0.0 | 9914.0 | 684.0 | 10.Sept.2055 | 588.0 |
| INTNED | ING GROEP NV | Bankwesen | 404.262 | 0.0 | 9985.0 | 208.0 | 02.Okt.2028 | 455.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 404.350 | 0.0 | 9967.0 | 161.0 | 24.März2028 | 490.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 404.414 | 0.0 | 10031.0 | 35.0 | 15.Nov.2026 | 538.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 404.553 | 0.0 | 9980.0 | 111.0 | 15.Sept.2027 | 425.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 404.595 | 0.0 | 10047.0 | 1077.0 | 15.Mai2056 | 582.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 403.494 | 0.0 | 10087.0 | 391.0 | 24.Juni2030 | 1.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 403.724 | 0.0 | 11407.0 | 0.0 | 09.Juli2026 | 113.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 404.338 | 0.0 | 10108.0 | 383.0 | 27.Mai2030 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 402.596 | 0.0 | 9874.0 | 659.0 | 01.Aug.2034 | 438.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 403.060 | 0.0 | 8878.0 | 676.0 | 15.Dez.2046 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 401.992 | 0.0 | 8817.0 | 1332.0 | 15.Apr.2053 | 505.0 |
| KFW | KFW MTN | Government Guaranteed | 402.040 | 0.0 | 9924.0 | 109.0 | 27.Aug.2027 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 402.126 | 0.0 | 9879.0 | 407.0 | 09.Apr.2031 | 542.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 402.275 | 0.0 | 10042.0 | 275.0 | 26.Juni2029 | 450.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 402.292 | 0.0 | 9925.0 | 146.0 | 15.März2028 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 402.441 | 0.0 | 9976.0 | 487.0 | 10.Mai2033 | 527.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 402.487 | 0.0 | 10012.0 | 267.0 | 29.Mai2029 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.507 | 0.0 | 9978.0 | 257.0 | 07.Mai2029 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 402.520 | 0.0 | 9833.0 | 576.0 | 18.Juli2033 | 488.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 402.614 | 0.0 | 9916.0 | 334.0 | 28.Feb.2030 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 402.923 | 0.0 | 9886.0 | 191.0 | 25.Juli2028 | 413.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 402.984 | 0.0 | 10035.0 | 34.0 | 11.Dez.2026 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 403.027 | 0.0 | 10023.0 | 775.0 | 29.Mai2036 | 485.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 403.048 | 0.0 | 11324.0 | 1173.0 | 14.Feb.2043 | 425.0 |
| KFW | KFW | Government Guaranteed | 403.072 | 0.0 | 9928.0 | 152.0 | 15.Feb.2028 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 403.120 | 0.0 | 10031.0 | 130.0 | 01.Dez.2027 | 455.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 403.169 | 0.0 | 9942.0 | 239.0 | 15.März2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 403.296 | 0.0 | 11422.0 | 434.0 | 22.Apr.2036 | 419.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 402.173 | 0.0 | 2628.0 | 404.0 | 25.Jan.2031 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 402.800 | 0.0 | 575.0 | 2842.0 | 23.Juni2071 | 138.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 402.036 | 0.0 | 11376.0 | 256.0 | 12.März2029 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 402.162 | 0.0 | 10053.0 | 417.0 | 30.Sept.2030 | 1.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 402.203 | 0.0 | 9911.0 | 200.0 | 28.Aug.2028 | 399.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 400.596 | 0.0 | 9926.0 | 70.0 | 01.Apr.2027 | 330.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 400.653 | 0.0 | 9923.0 | 71.0 | 01.Apr.2027 | 345.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 400.684 | 0.0 | 9894.0 | 292.0 | 02.Okt.2029 | 463.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 400.686 | 0.0 | 8877.0 | 408.0 | 24.Nov.2030 | 225.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 400.724 | 0.0 | 9919.0 | 558.0 | 26.Apr.2034 | 497.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 400.781 | 0.0 | 9875.0 | 244.0 | 10.März2030 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 400.825 | 0.0 | 11342.0 | 344.0 | 16.März2030 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 400.935 | 0.0 | 13021.0 | 302.0 | 22.Okt.2029 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.050 | 0.0 | 8735.0 | 830.0 | 24.Juli2038 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 401.051 | 0.0 | 9963.0 | 1276.0 | 02.Juni2055 | 638.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 401.074 | 0.0 | 9962.0 | 264.0 | 18.Mai2029 | 465.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 401.107 | 0.0 | 9950.0 | 457.0 | 12.Nov.2032 | 500.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 401.267 | 0.0 | 9828.0 | 232.0 | 13.Jan.2029 | 420.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 401.314 | 0.0 | 9929.0 | 640.0 | 17.Apr.2034 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 401.344 | 0.0 | 9754.0 | 592.0 | 09.Feb.2034 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 401.381 | 0.0 | 11153.0 | 697.0 | 25.Juli2034 | 290.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 401.408 | 0.0 | 9868.0 | 725.0 | 28.Aug.2035 | 463.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 401.515 | 0.0 | 11409.0 | 357.0 | 12.Mai2031 | 355.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 401.611 | 0.0 | 9995.0 | 181.0 | 03.Juni2029 | 466.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 401.643 | 0.0 | 9796.0 | 1293.0 | 08.Aug.2054 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 401.683 | 0.0 | 9867.0 | 629.0 | 10.Sept.2035 | 534.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 401.731 | 0.0 | 13123.0 | 706.0 | 13.Aug.2035 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 401.747 | 0.0 | 9905.0 | 288.0 | 09.Sept.2029 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 401.923 | 0.0 | 13291.0 | 20.0 | 21.Sept.2026 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 400.814 | 0.0 | 304.0 | 134.0 | 17.Nov.2027 | 240.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 400.538 | 0.0 | 9959.0 | 21.0 | 24.Sept.2026 | 188.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 399.299 | 0.0 | 9738.0 | 719.0 | 25.Jan.2041 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 399.304 | 0.0 | 7163.0 | 989.0 | 01.Apr.2040 | 360.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 399.367 | 0.0 | 9855.0 | 248.0 | 12.März2029 | 400.0 |
| KORAIR | INCHEON INTERNATIONAL AIRPORT CORP RegS | Gehalten, keine Gewährleistung | 399.367 | 0.0 | 9896.0 | 259.0 | 21.Apr.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 399.371 | 0.0 | 11291.0 | 510.0 | 16.März2032 | 335.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 399.425 | 0.0 | 9856.0 | 155.0 | 15.März2028 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 399.518 | 0.0 | 9925.0 | 78.0 | 28.Apr.2027 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 399.547 | 0.0 | 9988.0 | 432.0 | 25.Nov.2030 | 1.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 399.551 | 0.0 | 9946.0 | 19.0 | 17.Sept.2026 | 140.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 399.569 | 0.0 | 9918.0 | 219.0 | 11.Nov.2029 | 448.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 399.574 | 0.0 | 13056.0 | 512.0 | 18.Aug.2032 | 513.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 399.601 | 0.0 | 9820.0 | 196.0 | 14.Aug.2028 | 425.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 399.948 | 0.0 | 11396.0 | 186.0 | 05.Juni2028 | 300.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 399.989 | 0.0 | 9824.0 | 734.0 | 10.März2036 | 536.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 400.026 | 0.0 | 9909.0 | 688.0 | 08.Mai2035 | 550.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 400.036 | 0.0 | 9783.0 | 390.0 | 14.Jan.2032 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 400.085 | 0.0 | 9994.0 | 656.0 | 02.Juli2034 | 486.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 400.090 | 0.0 | 9829.0 | 237.0 | 16.Jan.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 400.178 | 0.0 | 9892.0 | 417.0 | 15.Apr.2031 | 487.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 400.256 | 0.0 | 9908.0 | 66.0 | 15.März2027 | 313.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 400.299 | 0.0 | 11422.0 | 327.0 | 24.Dez.2029 | 353.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 400.332 | 0.0 | 9854.0 | 549.0 | 15.März2033 | 490.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 400.385 | 0.0 | 7251.0 | 1128.0 | 01.Juni2041 | 281.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 400.414 | 0.0 | 9961.0 | 133.0 | 28.Nov.2027 | 440.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 400.438 | 0.0 | 9726.0 | 534.0 | 15.Jan.2033 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 400.538 | 0.0 | 10013.0 | 49.0 | 08.Jan.2027 | 450.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 400.546 | 0.0 | 9901.0 | 59.0 | 17.Feb.2027 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 399.185 | 0.0 | 11198.0 | 306.0 | 02.Okt.2029 | 238.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 397.829 | 0.0 | 9944.0 | 49.0 | 06.Jan.2027 | 345.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 398.057 | 0.0 | 9835.0 | 252.0 | 02.Apr.2029 | 438.0 |
| KOREAT | KT CORPORATION 144A | Kommunikation | 398.074 | 0.0 | 9952.0 | 322.0 | 13.Jan.2030 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 398.312 | 0.0 | 9890.0 | 217.0 | 05.Nov.2028 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 398.345 | 0.0 | 9899.0 | 496.0 | 24.Mai2033 | 491.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 398.356 | 0.0 | 9893.0 | 74.0 | 12.Apr.2027 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 398.398 | 0.0 | 9783.0 | 405.0 | 04.Feb.2031 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 398.405 | 0.0 | 9943.0 | 430.0 | 26.Juni2032 | 510.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 398.567 | 0.0 | 9823.0 | 413.0 | 12.März2031 | 438.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 398.575 | 0.0 | 9811.0 | 409.0 | 10.März2031 | 468.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 398.703 | 0.0 | 9951.0 | 360.0 | 24.Juni2030 | 438.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 398.805 | 0.0 | 9739.0 | 538.0 | 13.Jan.2033 | 475.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 398.906 | 0.0 | 9963.0 | 512.0 | 01.Juli2032 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.922 | 0.0 | 9771.0 | 625.0 | 12.Jan.2034 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 398.928 | 0.0 | 9944.0 | 348.0 | 15.Juni2030 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 398.949 | 0.0 | 9886.0 | 64.0 | 04.März2027 | 255.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 398.952 | 0.0 | 9840.0 | 244.0 | 06.März2029 | 395.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 399.054 | 0.0 | 9823.0 | 404.0 | 10.März2032 | 467.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 399.056 | 0.0 | 9960.0 | 432.0 | 03.Dez.2030 | 25.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 399.117 | 0.0 | 9928.0 | 178.0 | 23.Mai2028 | 400.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 399.144 | 0.0 | 9861.0 | 750.0 | 16.Apr.2036 | 518.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 399.158 | 0.0 | 9938.0 | 23.0 | 30.Sept.2026 | 150.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 399.172 | 0.0 | 9805.0 | 189.0 | 01.Aug.2028 | 400.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 398.008 | 0.0 | 9950.0 | 448.0 | 21.Jan.2031 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 398.691 | 0.0 | 9897.0 | 703.0 | 09.Jan.2034 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 399.046 | 0.0 | 11173.0 | 297.0 | 30.Aug.2029 | 235.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 398.026 | 0.0 | 6579.0 | 1407.0 | 01.Nov.2052 | 294.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 396.525 | 0.0 | 11304.0 | 826.0 | 16.Juni2036 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 396.530 | 0.0 | 9864.0 | 134.0 | 01.Dez.2077 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 396.571 | 0.0 | 12817.0 | 674.0 | 23.Okt.2034 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 396.699 | 0.0 | 9803.0 | 294.0 | 17.Sept.2029 | 370.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 396.711 | 0.0 | 9675.0 | 729.0 | 13.Jan.2036 | 500.0 |
| MA | MASTERCARD INC | Technologie | 396.730 | 0.0 | 8788.0 | 496.0 | 18.Nov.2031 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 396.733 | 0.0 | 6547.0 | 1320.0 | 22.Apr.2051 | 311.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 396.832 | 0.0 | 9820.0 | 380.0 | 15.Okt.2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 396.905 | 0.0 | 9779.0 | 686.0 | 03.Okt.2036 | 544.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 397.088 | 0.0 | 9772.0 | 409.0 | 04.März2036 | 452.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 397.138 | 0.0 | 7871.0 | 1260.0 | 04.Mai2047 | 405.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 397.342 | 0.0 | 11303.0 | 60.0 | 16.Feb.2027 | 113.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 397.472 | 0.0 | 9873.0 | 431.0 | 14.Mai2031 | 423.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 397.522 | 0.0 | 9935.0 | 436.0 | 06.Juli2031 | 525.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 397.546 | 0.0 | 9786.0 | 416.0 | 25.Feb.2031 | 412.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 397.580 | 0.0 | 9912.0 | 267.0 | 15.Juni2029 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 397.647 | 0.0 | 9776.0 | 407.0 | 15.Feb.2031 | 410.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 397.742 | 0.0 | 9786.0 | 410.0 | 12.Feb.2031 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Mortgage Collateralized | 397.127 | 0.0 | 9811.0 | 411.0 | 14.Feb.2031 | 405.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 397.509 | 0.0 | 9938.0 | 431.0 | 19.Nov.2030 | 0.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 394.996 | 0.0 | 9809.0 | 218.0 | 31.Okt.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 395.200 | 0.0 | 9722.0 | 545.0 | 22.März2033 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 395.240 | 0.0 | 9737.0 | 372.0 | 10.Sept.2030 | 438.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 395.248 | 0.0 | 9740.0 | 1404.0 | 01.Apr.2055 | 525.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 395.287 | 0.0 | 9856.0 | 138.0 | 13.Dez.2027 | 384.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 395.294 | 0.0 | 12936.0 | 119.0 | 05.Okt.2027 | 238.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 395.360 | 0.0 | 9838.0 | 394.0 | 01.Dez.2030 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 395.378 | 0.0 | 9828.0 | 261.0 | 21.Mai2030 | 430.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 395.427 | 0.0 | 9792.0 | 1290.0 | 14.Mai2056 | 625.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 395.539 | 0.0 | 9810.0 | 386.0 | 06.Nov.2030 | 455.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 395.591 | 0.0 | 9872.0 | 964.0 | 10.Juni2037 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 395.652 | 0.0 | 9802.0 | 166.0 | 06.Apr.2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 395.724 | 0.0 | 11151.0 | 223.0 | 01.Nov.2028 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 395.798 | 0.0 | 9727.0 | 402.0 | 24.Feb.2032 | 452.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 395.807 | 0.0 | 9692.0 | 744.0 | 03.Feb.2036 | 472.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 395.898 | 0.0 | 8781.0 | 499.0 | 10.Dez.2031 | 215.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 395.968 | 0.0 | 9710.0 | 401.0 | 02.Feb.2031 | 438.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 396.094 | 0.0 | 9855.0 | 178.0 | 19.Mai2028 | 350.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 396.171 | 0.0 | 9661.0 | 724.0 | 13.Jan.2036 | 500.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 396.230 | 0.0 | 13013.0 | 741.0 | 23.Aug.2034 | 180.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 396.251 | 0.0 | 9827.0 | 383.0 | 06.Nov.2031 | 462.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 393.688 | 0.0 | 9649.0 | 613.0 | 10.Feb.2034 | 470.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 393.718 | 0.0 | 9730.0 | 334.0 | 01.Apr.2031 | 419.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 393.783 | 0.0 | 9756.0 | 708.0 | 06.Nov.2036 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 393.793 | 0.0 | 11102.0 | 434.0 | 01.Nov.2031 | 800.0 |
| BACR | BARCLAYS PLC | Bankwesen | 393.954 | 0.0 | 9655.0 | 710.0 | 24.Feb.2037 | 521.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 394.005 | 0.0 | 9784.0 | 1355.0 | 26.Nov.2054 | 563.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 394.220 | 0.0 | 9675.0 | 1302.0 | 15.März2054 | 575.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 394.223 | 0.0 | 9705.0 | 653.0 | 15.Sept.2034 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.360 | 0.0 | 9770.0 | 210.0 | 26.Sept.2028 | 313.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 394.401 | 0.0 | 9796.0 | 391.0 | 12.Nov.2030 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 394.467 | 0.0 | 9819.0 | 67.0 | 15.März2027 | 138.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 394.501 | 0.0 | 9775.0 | 420.0 | 29.Apr.2032 | 457.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 394.623 | 0.0 | 11261.0 | 88.0 | 08.Juni2027 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 394.709 | 0.0 | 9772.0 | 208.0 | 18.Sept.2028 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 394.726 | 0.0 | 9859.0 | 814.0 | 02.Juli2037 | 540.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 394.742 | 0.0 | 9843.0 | 540.0 | 25.Jan.2032 | 50.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 394.785 | 0.0 | 9828.0 | 509.0 | 06.Juni2032 | 470.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 394.955 | 0.0 | 12585.0 | 540.0 | 26.Aug.2043 | 588.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 394.440 | 0.0 | 9751.0 | 1765.0 | 13.März2054 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 394.880 | 0.0 | 9689.0 | 859.0 | 01.März2043 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 392.246 | 0.0 | 12978.0 | 99.0 | 15.Juli2027 | 150.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 392.355 | 0.0 | 8241.0 | 587.0 | 01.Dez.2032 | 186.0 |
| ENIIM | ENI SPA 144A | Energie | 392.371 | 0.0 | 9726.0 | 1321.0 | 18.Mai2056 | 600.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 392.376 | 0.0 | 11176.0 | 271.0 | 25.Mai2029 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 392.497 | 0.0 | 9714.0 | 421.0 | 16.Apr.2031 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 392.730 | 0.0 | 9653.0 | 694.0 | 22.Sept.2035 | 563.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 393.099 | 0.0 | 9802.0 | 361.0 | 14.Juni2030 | 375.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 393.211 | 0.0 | 11203.0 | 369.0 | 28.Mai2030 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 393.361 | 0.0 | 9681.0 | 277.0 | 26.Juli2029 | 340.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 393.415 | 0.0 | 9721.0 | 715.0 | 22.Apr.2037 | 541.0 |
| T | AT&T INC | Kommunikation | 393.503 | 0.0 | 9814.0 | 87.0 | 01.Juni2027 | 230.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 393.260 | 0.0 | 9832.0 | 491.0 | 30.Juni2031 | 0.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 392.971 | 0.0 | 9833.0 | 1003.0 | 01.Feb.2050 | 557.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 391.269 | 0.0 | 9671.0 | 456.0 | 04.Okt.2031 | 425.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 391.289 | 0.0 | 9741.0 | 429.0 | 05.Juni2032 | 453.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 391.447 | 0.0 | 10982.0 | 794.0 | 15.Sept.2037 | 645.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 391.455 | 0.0 | 7752.0 | 1286.0 | 06.Mai2050 | 445.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 391.658 | 0.0 | 9773.0 | 525.0 | 17.Nov.2031 | 25.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 391.731 | 0.0 | 9647.0 | 726.0 | 23.März2037 | 501.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 391.818 | 0.0 | 9535.0 | 1279.0 | 02.Feb.2056 | 600.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 390.765 | 0.0 | 9737.0 | 511.0 | 05.Okt.2031 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 391.426 | 0.0 | 9772.0 | 540.0 | 12.Jan.2032 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 389.371 | 0.0 | 9668.0 | 710.0 | 15.Mai2035 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 389.443 | 0.0 | 9517.0 | 1332.0 | 16.Feb.2055 | 555.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 389.543 | 0.0 | 12843.0 | 139.0 | 14.Dez.2027 | 188.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 389.631 | 0.0 | 9689.0 | 737.0 | 01.Dez.2035 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 389.750 | 0.0 | 9608.0 | 714.0 | 30.Sept.2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 389.829 | 0.0 | 11123.0 | 187.0 | 12.Juni2029 | 181.0 |
| XOM | EXXON MOBIL CORP | Energie | 389.959 | 0.0 | 9644.0 | 334.0 | 19.März2030 | 348.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 390.015 | 0.0 | 11141.0 | 93.0 | 17.Juni2027 | 38.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 390.140 | 0.0 | 9591.0 | 688.0 | 05.März2035 | 475.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 390.321 | 0.0 | 9687.0 | 430.0 | 04.Mai2031 | 400.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 390.382 | 0.0 | 9525.0 | 714.0 | 03.Feb.2036 | 545.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 390.553 | 0.0 | 8568.0 | 501.0 | 01.Feb.2032 | 254.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 390.665 | 0.0 | 9639.0 | 374.0 | 17.Sept.2030 | 413.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 390.626 | 0.0 | 2589.0 | 174.0 | 25.Apr.2028 | 275.0 |
| KFW | KFW | Government Guaranteed | 390.642 | 0.0 | 11115.0 | 117.0 | 15.Sept.2027 | 50.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 390.700 | 0.0 | 11153.0 | 377.0 | 25.Juni2030 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 387.996 | 0.0 | 9630.0 | 344.0 | 30.Apr.2030 | 370.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 388.041 | 0.0 | 9578.0 | 284.0 | 08.Aug.2029 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 388.093 | 0.0 | 9650.0 | 1377.0 | 04.Dez.2055 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 388.455 | 0.0 | 9691.0 | 647.0 | 18.Mai2033 | 130.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 388.458 | 0.0 | 9573.0 | 568.0 | 03.März2033 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 388.383 | 0.0 | 8625.0 | 952.0 | 20.Mai2036 | 38.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 388.428 | 0.0 | 6454.0 | 273.0 | 22.Mai2029 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 386.775 | 0.0 | 9972.0 | 189.0 | 03.Aug.2028 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 387.234 | 0.0 | 9655.0 | 598.0 | 14.Juni2033 | 388.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 387.250 | 0.0 | 9432.0 | 1073.0 | 23.Jan.2047 | 543.0 |
| ORCL | ORACLE CORPORATION | Technologie | 387.257 | 0.0 | 9445.0 | 682.0 | 03.Aug.2035 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 387.396 | 0.0 | 7685.0 | 1292.0 | 15.Mai2049 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 387.501 | 0.0 | 9624.0 | 540.0 | 15.Nov.2032 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 387.580 | 0.0 | 9656.0 | 112.0 | 01.Sept.2027 | 95.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 387.198 | 0.0 | 11029.0 | 158.0 | 15.Feb.2028 | 75.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 387.083 | 0.0 | 7703.0 | 919.0 | 01.Juni2041 | 371.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 385.352 | 0.0 | 8479.0 | 469.0 | 15.Sept.2031 | 269.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 385.476 | 0.0 | 10043.0 | 271.0 | 19.Juli2030 | 504.0 |
| ORCL | ORACLE CORPORATION | Technologie | 385.553 | 0.0 | 9573.0 | 165.0 | 25.März2028 | 230.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 385.648 | 0.0 | 9456.0 | 1291.0 | 12.März2054 | 575.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 385.768 | 0.0 | 11022.0 | 125.0 | 13.Okt.2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 385.889 | 0.0 | 9554.0 | 492.0 | 27.Apr.2032 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 385.982 | 0.0 | 9614.0 | 354.0 | 01.Juni2030 | 350.0 |
| UAL | UNITED AIRLINES INC | Transport | 386.347 | 0.0 | 10328.0 | 555.0 | 15.Juli2037 | 580.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 386.363 | 0.0 | 9521.0 | 279.0 | 15.Juli2029 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 384.095 | 0.0 | 9524.0 | 1146.0 | 15.Nov.2045 | 535.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 384.150 | 0.0 | 9478.0 | 287.0 | 13.Aug.2030 | 313.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 384.202 | 0.0 | 9423.0 | 1044.0 | 06.Sept.2045 | 538.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 384.418 | 0.0 | 9468.0 | 721.0 | 17.Sept.2035 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 384.513 | 0.0 | 9499.0 | 742.0 | 02.Okt.2035 | 425.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 384.859 | 0.0 | 7552.0 | 1051.0 | 04.Feb.2041 | 340.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 384.176 | 0.0 | 10977.0 | 142.0 | 15.Dez.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 384.956 | 0.0 | 9623.0 | 525.0 | 03.Nov.2031 | 1.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 382.600 | 0.0 | 9479.0 | 1312.0 | 15.Nov.2055 | 588.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 382.609 | 0.0 | 9391.0 | 1357.0 | 08.März2054 | 522.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 382.780 | 0.0 | 9505.0 | 306.0 | 17.Okt.2029 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 382.783 | 0.0 | 9515.0 | 307.0 | 08.Nov.2029 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 383.027 | 0.0 | 10942.0 | 290.0 | 04.Juli2029 | 175.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 383.218 | 0.0 | 9457.0 | 370.0 | 01.Sept.2030 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 383.631 | 0.0 | 9487.0 | 242.0 | 15.Feb.2029 | 263.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 382.556 | 0.0 | 10863.0 | 217.0 | 25.Sept.2028 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 382.602 | 0.0 | 11452.0 | 289.0 | 14.Aug.2029 | 313.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 383.628 | 0.0 | 4777.0 | 963.0 | 20.Nov.2037 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 381.458 | 0.0 | 9473.0 | 1411.0 | 30.Nov.2065 | 600.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 381.498 | 0.0 | 10843.0 | 353.0 | 25.März2030 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 381.616 | 0.0 | 10565.0 | 509.0 | 17.Jan.2033 | 713.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 381.659 | 0.0 | 9284.0 | 1296.0 | 15.Jan.2053 | 535.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 381.873 | 0.0 | 9536.0 | 658.0 | 02.Juni2033 | 100.0 |
| STT | STATE STREET CORP | Bankwesen | 382.109 | 0.0 | 10026.0 | 151.0 | 28.Feb.2028 | 454.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 379.903 | 0.0 | 9226.0 | 1251.0 | 15.Jan.2053 | 565.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 380.008 | 0.0 | 8375.0 | 1184.0 | 11.Mai2045 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 380.470 | 0.0 | 9983.0 | 19.0 | 15.Sept.2026 | 346.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 380.733 | 0.0 | 9447.0 | 348.0 | 16.Apr.2030 | 313.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 379.723 | 0.0 | 10843.0 | 288.0 | 19.Juni2029 | 113.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 379.852 | 0.0 | 9520.0 | 299.0 | 01.März2035 | 300.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 380.774 | 0.0 | 10027.0 | 425.0 | 01.Juli2042 | 500.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 378.146 | 0.0 | 11894.0 | 161.0 | 31.Dez.2079 | 638.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 378.179 | 0.0 | 12355.0 | 196.0 | 31.Juli2028 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 378.594 | 0.0 | 9974.0 | 252.0 | 06.Apr.2029 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 378.648 | 0.0 | 9450.0 | 184.0 | 02.Juni2028 | 163.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 378.687 | 0.0 | 10008.0 | 205.0 | 01.Nov.2028 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 378.713 | 0.0 | 9458.0 | 186.0 | 09.Juni2028 | 125.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 378.747 | 0.0 | 9383.0 | 294.0 | 28.Aug.2029 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 378.795 | 0.0 | 10765.0 | 215.0 | 24.Sept.2029 | 64.0 |
| ORCL | ORACLE CORPORATION | Technologie | 378.865 | 0.0 | 5725.0 | 1355.0 | 01.Apr.2060 | 385.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 379.047 | 0.0 | 9375.0 | 218.0 | 12.Okt.2028 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 379.175 | 0.0 | 8313.0 | 1272.0 | 06.Okt.2048 | 444.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 379.323 | 0.0 | 9967.0 | 732.0 | 01.Apr.2036 | 551.0 |
| STT | STATE STREET CORP | Bankwesen | 379.332 | 0.0 | 9930.0 | 666.0 | 28.Feb.2036 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 379.412 | 0.0 | 9419.0 | 567.0 | 19.Mai2033 | 488.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 378.754 | 0.0 | 10215.0 | 648.0 | 15.Mai2033 | 130.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 378.685 | 0.0 | 9397.0 | 1030.0 | 22.Feb.2038 | 165.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 376.792 | 0.0 | 9351.0 | 392.0 | 22.Okt.2030 | 325.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 376.913 | 0.0 | 9972.0 | 497.0 | 08.Mai2032 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 376.976 | 0.0 | 7419.0 | 1400.0 | 15.März2052 | 385.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 376.982 | 0.0 | 9913.0 | 477.0 | 04.Apr.2032 | 538.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 377.078 | 0.0 | 9319.0 | 333.0 | 15.Feb.2030 | 272.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 377.084 | 0.0 | 10009.0 | 352.0 | 03.Juni2030 | 481.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 377.138 | 0.0 | 9908.0 | 243.0 | 10.März2029 | 455.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 377.171 | 0.0 | 7530.0 | 1343.0 | 20.Mai2041 | 90.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 377.398 | 0.0 | 5363.0 | 1664.0 | 01.Dez.2060 | 278.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 377.523 | 0.0 | 9306.0 | 326.0 | 15.Jan.2030 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 377.989 | 0.0 | 7365.0 | 1912.0 | 17.Juli2053 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 377.086 | 0.0 | 9412.0 | 742.0 | 25.Mai2034 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 377.892 | 0.0 | 9429.0 | 639.0 | 01.Feb.2033 | 38.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 376.271 | 0.0 | 9500.0 | 545.0 | 01.Jan.2045 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.062 | 0.0 | 10614.0 | 571.0 | 23.Okt.2034 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 376.137 | 0.0 | 9335.0 | 304.0 | 30.Sept.2029 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 376.286 | 0.0 | 12279.0 | 546.0 | 25.Jan.2034 | 515.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 376.358 | 0.0 | 9985.0 | 178.0 | 26.Mai2028 | 435.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 376.417 | 0.0 | 9969.0 | 500.0 | 18.Sept.2031 | 75.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 376.489 | 0.0 | 6209.0 | 1475.0 | 15.Okt.2050 | 285.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 376.573 | 0.0 | 12464.0 | 1006.0 | 23.Mai2041 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 374.016 | 0.0 | 9767.0 | 269.0 | 15.Juli2029 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 374.063 | 0.0 | 5725.0 | 1559.0 | 30.Okt.2056 | 299.0 |
| T | AT&T INC | Kommunikation | 374.171 | 0.0 | 9791.0 | 419.0 | 30.Apr.2031 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 374.174 | 0.0 | 7354.0 | 201.0 | 08.Sept.2028 | 549.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 374.745 | 0.0 | 9862.0 | 1351.0 | 14.Juli2056 | 600.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 374.986 | 0.0 | 9276.0 | 1071.0 | 02.Nov.2043 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 375.159 | 0.0 | 6629.0 | 1150.0 | 15.Juli2046 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 375.247 | 0.0 | 11976.0 | 961.0 | 17.Okt.2041 | 550.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 375.256 | 0.0 | 10433.0 | 553.0 | 25.Juli2033 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 374.626 | 0.0 | 60.0 | 659.0 | 20.Sept.2033 | 210.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 375.265 | 0.0 | 7719.0 | 1579.0 | 17.Okt.2047 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 373.960 | 0.0 | 8309.0 | 1197.0 | 04.Juli2039 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 374.220 | 0.0 | 12075.0 | 666.0 | 12.Okt.2034 | 475.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 372.924 | 0.0 | 9441.0 | 709.0 | 20.Aug.2045 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 372.801 | 0.0 | 9219.0 | 880.0 | 15.Apr.2038 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 373.034 | 0.0 | 10052.0 | 642.0 | 13.Apr.2033 | 113.0 |
| DIS | WALT DISNEY CO | Kommunikation | 373.106 | 0.0 | 9199.0 | 413.0 | 13.Jan.2031 | 265.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 373.122 | 0.0 | 9279.0 | 353.0 | 07.Mai2030 | 288.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 373.318 | 0.0 | 9936.0 | 575.0 | 24.Juni2033 | 500.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 373.382 | 0.0 | 9238.0 | 339.0 | 02.März2030 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 373.524 | 0.0 | 9720.0 | 727.0 | 15.Jan.2036 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 373.554 | 0.0 | 9268.0 | 298.0 | 01.Sept.2029 | 200.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 373.554 | 0.0 | 9713.0 | 717.0 | 31.Jan.2036 | 535.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 373.351 | 0.0 | 10666.0 | 227.0 | 27.Okt.2028 | 1.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 371.384 | 0.0 | 10493.0 | 404.0 | 07.Okt.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 371.438 | 0.0 | 11842.0 | 197.0 | 28.Aug.2033 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 371.448 | 0.0 | 11250.0 | 514.0 | 15.Aug.2056 | 425.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 371.580 | 0.0 | 12313.0 | 308.0 | 26.Okt.2029 | 275.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 371.680 | 0.0 | 12336.0 | 902.0 | 03.März2036 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 371.703 | 0.0 | 12015.0 | 1110.0 | 28.Okt.2042 | 475.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 371.750 | 0.0 | 12357.0 | 456.0 | 25.Feb.2031 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 371.763 | 0.0 | 9669.0 | 730.0 | 15.Feb.2036 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 371.772 | 0.0 | 9831.0 | 421.0 | 03.Mai2032 | 461.0 |
| T | AT&T INC | Kommunikation | 371.866 | 0.0 | 9715.0 | 561.0 | 30.Apr.2033 | 475.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 372.200 | 0.0 | 9154.0 | 406.0 | 14.Jan.2031 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 372.454 | 0.0 | 10499.0 | 803.0 | 15.Okt.2037 | 620.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 372.466 | 0.0 | 11890.0 | 615.0 | 26.Juli2054 | 485.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 372.482 | 0.0 | 11843.0 | 172.0 | 23.Aug.2033 | 575.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 371.782 | 0.0 | 2272.0 | 398.0 | 27.Juli2031 | 765.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 372.237 | 0.0 | 7438.0 | 1385.0 | 04.Juni2041 | 60.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 369.760 | 0.0 | 9683.0 | 1344.0 | 15.Sept.2055 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 369.768 | 0.0 | 9067.0 | 1244.0 | 05.Sept.2049 | 517.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 370.463 | 0.0 | 9135.0 | 414.0 | 18.Feb.2036 | 327.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 370.519 | 0.0 | 11798.0 | 186.0 | 19.Juli2029 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 370.554 | 0.0 | 10323.0 | 578.0 | 01.Feb.2035 | 605.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 370.689 | 0.0 | 10529.0 | 442.0 | 08.März2031 | 163.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 369.903 | 0.0 | 1.0 | 787.0 | 15.Apr.2039 | 838.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 370.090 | 0.0 | 6592.0 | 586.0 | 20.Juli2033 | 425.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 370.570 | 0.0 | 7377.0 | 1013.0 | 01.Juni2040 | 475.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 370.167 | 0.0 | 10383.0 | 363.0 | 01.Jan.2053 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 368.439 | 0.0 | 8979.0 | 862.0 | 12.Aug.2036 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 368.561 | 0.0 | 9079.0 | 1022.0 | 23.Okt.2045 | 648.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 369.070 | 0.0 | 9789.0 | 1367.0 | 15.Juni2056 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 369.595 | 0.0 | 11200.0 | 651.0 | 03.Feb.2034 | 356.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 368.679 | 0.0 | 12062.0 | 566.0 | 27.Jan.2033 | 450.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 369.349 | 0.0 | 9162.0 | 870.0 | 17.Okt.2035 | 88.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 369.426 | 0.0 | 10450.0 | 857.0 | 01.Nov.2040 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 367.136 | 0.0 | 9153.0 | 360.0 | 03.Juni2031 | 257.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 367.259 | 0.0 | 11931.0 | 540.0 | 29.Nov.2032 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 367.360 | 0.0 | 10366.0 | 987.0 | 15.Apr.2041 | 563.0 |
| T | AT&T INC | Kommunikation | 367.404 | 0.0 | 9079.0 | 1288.0 | 01.Nov.2054 | 570.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 367.710 | 0.0 | 11749.0 | 638.0 | 12.Juli2035 | 450.0 |
| T | AT&T INC | Kommunikation | 367.739 | 0.0 | 9707.0 | 774.0 | 30.Okt.2036 | 525.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 367.907 | 0.0 | 10423.0 | 581.0 | 15.Nov.2033 | 604.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 368.108 | 0.0 | 11299.0 | 43.0 | 14.Dez.2026 | 43.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 367.262 | 0.0 | 12222.0 | 316.0 | 10.Sept.2029 | 20.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 368.087 | 0.0 | 5237.0 | 1628.0 | 01.Juni2052 | 295.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 368.112 | 0.0 | 6678.0 | 459.0 | 02.Juni2031 | 215.0 |
| ENBCN | ENBRIDGE INC | Energie | 365.747 | 0.0 | 10260.0 | 535.0 | 08.März2033 | 570.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 365.792 | 0.0 | 7991.0 | 1342.0 | 12.Okt.2110 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 365.940 | 0.0 | 9115.0 | 360.0 | 15.Mai2030 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 366.019 | 0.0 | 7145.0 | 1382.0 | 13.Jan.2051 | 360.0 |
| HUM | HUMANA INC | Versicherung | 366.057 | 0.0 | 10252.0 | 530.0 | 01.März2033 | 588.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 366.106 | 0.0 | 8913.0 | 1112.0 | 20.Juli2045 | 513.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 366.194 | 0.0 | 7264.0 | 255.0 | 02.Mai2029 | 460.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 366.213 | 0.0 | 11788.0 | 209.0 | 06.Okt.2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 366.324 | 0.0 | 11846.0 | 299.0 | 14.Okt.2029 | 438.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 366.546 | 0.0 | 9624.0 | 717.0 | 15.Sept.2035 | 480.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 366.668 | 0.0 | 11773.0 | 123.0 | 31.Okt.2028 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 366.729 | 0.0 | 10229.0 | 595.0 | 07.Feb.2039 | 594.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 366.756 | 0.0 | 9092.0 | 386.0 | 27.Aug.2030 | 213.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 365.515 | 0.0 | 7281.0 | 596.0 | 01.Juni2033 | 415.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 366.200 | 0.0 | 12200.0 | 375.0 | 15.Apr.2030 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 364.196 | 0.0 | 9098.0 | 656.0 | 20.Juni2033 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 364.363 | 0.0 | 11653.0 | 187.0 | 13.Juli2028 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 364.890 | 0.0 | 11633.0 | 166.0 | 31.Dez.2079 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 365.000 | 0.0 | 9046.0 | 584.0 | 15.Apr.2033 | 342.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 365.161 | 0.0 | 9018.0 | 417.0 | 19.Jan.2031 | 238.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 365.308 | 0.0 | 10166.0 | 647.0 | 30.Jan.2036 | 618.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 365.426 | 0.0 | 10217.0 | 689.0 | 15.Aug.2035 | 563.0 |
| NYC | NEW YORK N Y | Local Authority | 364.205 | 0.0 | 9201.0 | 1202.0 | 01.Okt.2049 | 509.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 362.774 | 0.0 | 11829.0 | 132.0 | 23.Feb.2033 | 625.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 362.794 | 0.0 | 10221.0 | 600.0 | 14.Apr.2034 | 620.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 362.902 | 0.0 | 9007.0 | 417.0 | 19.Apr.2051 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 363.020 | 0.0 | 11838.0 | 323.0 | 25.Jan.2035 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 363.072 | 0.0 | 8849.0 | 1085.0 | 09.Juli2039 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 363.117 | 0.0 | 10111.0 | 225.0 | 10.Jan.2030 | 534.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 363.197 | 0.0 | 11700.0 | 125.0 | 01.Nov.2027 | 523.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 363.225 | 0.0 | 11748.0 | 214.0 | 01.Nov.2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 363.485 | 0.0 | 12046.0 | 509.0 | 23.Mai2033 | 486.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 363.636 | 0.0 | 11705.0 | 199.0 | 15.Sept.2028 | 450.0 |
| TCN | TELUS CORPORATION | Kommunikation | 363.731 | 0.0 | 9041.0 | 515.0 | 13.Mai2032 | 340.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 363.826 | 0.0 | 10258.0 | 903.0 | 15.Okt.2039 | 595.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 363.835 | 0.0 | 11647.0 | 187.0 | 11.Juli2028 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 363.949 | 0.0 | 12057.0 | 226.0 | 30.Mai2034 | 613.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 363.967 | 0.0 | 8706.0 | 428.0 | 20.Jan.2031 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 364.037 | 0.0 | 9080.0 | 442.0 | 17.Juni2031 | 363.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 362.831 | 0.0 | 7229.0 | 522.0 | 02.Juni2032 | 395.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 363.762 | 0.0 | 12125.0 | 306.0 | 31.Juli2029 | 0.0 |
| BMO | BANK OF MONTREAL MTN RegS | Mortgage Collateralized | 363.994 | 0.0 | 13226.0 | 393.0 | 04.Nov.2030 | 450.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 364.056 | 0.0 | 9831.0 | 497.0 | 01.Jan.2035 | 453.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 361.317 | 0.0 | 8986.0 | 442.0 | 23.Apr.2031 | 225.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 361.399 | 0.0 | 11655.0 | 599.0 | 29.Aug.2033 | 400.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 361.439 | 0.0 | 10205.0 | 211.0 | 25.Okt.2028 | 600.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 361.450 | 0.0 | 10180.0 | 403.0 | 01.Apr.2031 | 545.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 361.523 | 0.0 | 12006.0 | 513.0 | 07.Juni2032 | 463.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 361.535 | 0.0 | 9004.0 | 359.0 | 20.Apr.2030 | 160.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 361.754 | 0.0 | 8981.0 | 388.0 | 19.Aug.2030 | 163.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 361.815 | 0.0 | 10212.0 | 123.0 | 27.Okt.2028 | 636.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 361.817 | 0.0 | 10113.0 | 610.0 | 01.Feb.2034 | 515.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 362.062 | 0.0 | 8913.0 | 1276.0 | 03.Apr.2049 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 362.089 | 0.0 | 7054.0 | 1.0 | 10.Juli2026 | 542.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 362.106 | 0.0 | 11702.0 | 768.0 | 17.Jan.2038 | 775.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 362.199 | 0.0 | 10176.0 | 322.0 | 20.März2031 | 574.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 362.217 | 0.0 | 10173.0 | 679.0 | 01.März2035 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 362.264 | 0.0 | 9234.0 | 1275.0 | 15.Jan.2056 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.343 | 0.0 | 10111.0 | 186.0 | 24.Juli2029 | 530.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 362.354 | 0.0 | 11581.0 | 97.0 | 19.Juli2028 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 362.369 | 0.0 | 11712.0 | 456.0 | 26.Sept.2032 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 362.388 | 0.0 | 10123.0 | 313.0 | 29.Jan.2031 | 522.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 361.356 | 0.0 | 430.0 | 819.0 | 03.Juni2036 | 360.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 361.388 | 0.0 | 7201.0 | 562.0 | 02.Dez.2032 | 390.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 361.700 | 0.0 | 9632.0 | 227.0 | 01.Dez.2032 | 300.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 362.430 | 0.0 | 9082.0 | 360.0 | 01.Jan.2037 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 359.901 | 0.0 | 10181.0 | 120.0 | 05.Nov.2027 | 585.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 359.919 | 0.0 | 11557.0 | 275.0 | 09.Juli2029 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 360.490 | 0.0 | 10115.0 | 236.0 | 22.Feb.2029 | 490.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 360.513 | 0.0 | 10040.0 | 311.0 | 13.Jan.2030 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 360.536 | 0.0 | 10199.0 | 510.0 | 09.Nov.2032 | 625.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 360.746 | 0.0 | 11543.0 | 690.0 | 25.Juli2055 | 443.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 360.757 | 0.0 | 11920.0 | 350.0 | 26.Apr.2030 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 361.049 | 0.0 | 11588.0 | 261.0 | 15.Aug.2034 | 438.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 360.777 | 0.0 | 9296.0 | 650.0 | 01.Apr.2052 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 358.923 | 0.0 | 10114.0 | 332.0 | 18.März2030 | 463.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 358.967 | 0.0 | 8961.0 | 371.0 | 11.Juni2030 | 180.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 358.995 | 0.0 | 10111.0 | 1074.0 | 15.Okt.2045 | 635.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 359.007 | 0.0 | 10176.0 | 522.0 | 15.Nov.2032 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 359.059 | 0.0 | 9817.0 | 680.0 | 15.März2035 | 500.0 |
| NI | NISOURCE INC | Erdgas | 359.064 | 0.0 | 10002.0 | 687.0 | 15.Juli2035 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 359.116 | 0.0 | 10145.0 | 254.0 | 16.Apr.2029 | 505.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 359.145 | 0.0 | 11629.0 | 610.0 | 28.Sept.2033 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 359.160 | 0.0 | 8942.0 | 481.0 | 22.Nov.2032 | 287.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 359.217 | 0.0 | 11809.0 | 1002.0 | 22.März2040 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 359.348 | 0.0 | 11781.0 | 334.0 | 10.März2030 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 359.400 | 0.0 | 10269.0 | 358.0 | 21.Feb.2030 | 0.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 359.450 | 0.0 | 10054.0 | 317.0 | 24.Jan.2030 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 359.553 | 0.0 | 11511.0 | 358.0 | 16.Juli2035 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 359.593 | 0.0 | 8955.0 | 495.0 | 26.Okt.2031 | 175.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 359.779 | 0.0 | 7179.0 | 276.0 | 15.Juni2029 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 359.806 | 0.0 | 8995.0 | 377.0 | 08.Juli2030 | 213.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 359.842 | 0.0 | 10129.0 | 156.0 | 30.März2028 | 560.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 359.857 | 0.0 | 11777.0 | 482.0 | 25.Jan.2032 | 425.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 359.858 | 0.0 | 10058.0 | 146.0 | 27.Jan.2029 | 500.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 358.530 | 0.0 | 11564.0 | 194.0 | 31.Juli2028 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 358.648 | 0.0 | 6490.0 | 446.0 | 15.März2031 | 140.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 358.725 | 0.0 | 7149.0 | 274.0 | 02.Juni2029 | 360.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 359.400 | 0.0 | 7103.0 | 294.0 | 01.Sept.2029 | 340.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 359.132 | 0.0 | 10529.0 | 279.0 | 01.Sept.2054 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 357.271 | 0.0 | 9983.0 | 143.0 | 18.Jan.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 357.334 | 0.0 | 10031.0 | 322.0 | 03.März2031 | 513.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 357.533 | 0.0 | 9997.0 | 267.0 | 01.Feb.2031 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 357.643 | 0.0 | 10000.0 | 544.0 | 01.Feb.2033 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 357.654 | 0.0 | 11514.0 | 287.0 | 28.Aug.2034 | 416.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 357.775 | 0.0 | 8904.0 | 447.0 | 21.Apr.2031 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 357.784 | 0.0 | 10069.0 | 242.0 | 15.März2029 | 490.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 358.065 | 0.0 | 8936.0 | 452.0 | 17.Juni2031 | 269.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 358.355 | 0.0 | 8804.0 | 563.0 | 19.Jan.2033 | 330.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 357.849 | 0.0 | 11554.0 | 369.0 | 31.Juli2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 357.856 | 0.0 | 8926.0 | 824.0 | 14.Jan.2035 | 38.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 357.961 | 0.0 | 8879.0 | 959.0 | 24.Okt.2036 | 88.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 355.734 | 0.0 | 8762.0 | 493.0 | 12.Feb.2032 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 355.839 | 0.0 | 11802.0 | 440.0 | 31.Mai2036 | 497.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 356.034 | 0.0 | 10000.0 | 102.0 | 12.Aug.2027 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 356.090 | 0.0 | 10100.0 | 258.0 | 15.Mai2029 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 356.126 | 0.0 | 11401.0 | 726.0 | 23.Juli2036 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 356.171 | 0.0 | 7054.0 | 65.0 | 08.März2027 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 356.201 | 0.0 | 10029.0 | 245.0 | 06.März2029 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 356.594 | 0.0 | 7027.0 | 1026.0 | 25.März2041 | 365.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 356.730 | 0.0 | 7107.0 | 741.0 | 02.Juni2035 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 356.746 | 0.0 | 10117.0 | 457.0 | 15.Nov.2031 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 356.958 | 0.0 | 8722.0 | 1110.0 | 01.Feb.2044 | 463.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 357.008 | 0.0 | 7100.0 | 131.0 | 15.Nov.2028 | 381.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 357.013 | 0.0 | 7061.0 | 158.0 | 01.März2028 | 319.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 355.701 | 0.0 | 7087.0 | 743.0 | 03.Juni2035 | 395.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 355.888 | 0.0 | 7055.0 | 15.0 | 01.Sept.2026 | 250.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 356.878 | 0.0 | 5923.0 | 492.0 | 22.Okt.2031 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 356.904 | 0.0 | 11531.0 | 110.0 | 31.Aug.2027 | 377.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 357.072 | 0.0 | 11522.0 | 192.0 | 25.Juli2028 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 354.301 | 0.0 | 11478.0 | 117.0 | 28.Sept.2027 | 375.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 354.336 | 0.0 | 8812.0 | 1215.0 | 02.Juni2046 | 463.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 354.355 | 0.0 | 11494.0 | 115.0 | 20.Sept.2027 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 354.397 | 0.0 | 10058.0 | 343.0 | 20.Mai2031 | 507.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 354.436 | 0.0 | 9980.0 | 110.0 | 08.Sept.2028 | 440.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 354.436 | 0.0 | 11664.0 | 253.0 | 13.März2029 | 413.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 354.556 | 0.0 | 8759.0 | 503.0 | 04.Feb.2032 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 354.704 | 0.0 | 7081.0 | 358.0 | 20.Juni2031 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 354.725 | 0.0 | 10003.0 | 7.0 | 01.Okt.2026 | 490.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 354.786 | 0.0 | 11491.0 | 451.0 | 24.Aug.2031 | 338.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 354.792 | 0.0 | 11610.0 | 318.0 | 15.Apr.2030 | 938.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 354.835 | 0.0 | 11477.0 | 291.0 | 01.Sept.2029 | 363.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 354.863 | 0.0 | 9975.0 | 152.0 | 15.Feb.2028 | 413.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 354.893 | 0.0 | 11684.0 | 507.0 | 13.März2032 | 400.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 354.956 | 0.0 | 10084.0 | 697.0 | 28.Mai2035 | 520.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 355.051 | 0.0 | 11804.0 | 675.0 | 16.Juni2034 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 355.157 | 0.0 | 10067.0 | 340.0 | 13.Mai2031 | 524.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 355.165 | 0.0 | 10065.0 | 77.0 | 17.Mai2027 | 585.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 355.249 | 0.0 | 11824.0 | 287.0 | 27.Juni2034 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 355.311 | 0.0 | 11489.0 | 454.0 | 16.Sept.2032 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 355.443 | 0.0 | 10049.0 | 929.0 | 01.Mai2040 | 571.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 355.546 | 0.0 | 10015.0 | 600.0 | 13.Sept.2033 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 355.582 | 0.0 | 11642.0 | 647.0 | 15.Jan.2034 | 388.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 355.655 | 0.0 | 9960.0 | 395.0 | 05.Feb.2031 | 475.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 354.460 | 0.0 | 7066.0 | 405.0 | 02.Dez.2030 | 335.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 352.877 | 0.0 | 9919.0 | 644.0 | 15.Sept.2034 | 520.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 352.881 | 0.0 | 6963.0 | 744.0 | 12.Sept.2035 | 416.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 352.914 | 0.0 | 9970.0 | 66.0 | 01.Apr.2027 | 420.0 |
| HES | HESS CORP | Energie | 352.929 | 0.0 | 9927.0 | 1151.0 | 01.Apr.2047 | 580.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 353.096 | 0.0 | 11463.0 | 116.0 | 20.Sept.2027 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 353.151 | 0.0 | 11435.0 | 289.0 | 03.Sept.2030 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 353.189 | 0.0 | 9996.0 | 697.0 | 28.Apr.2035 | 490.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 353.190 | 0.0 | 11726.0 | 185.0 | 08.Juni2048 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 353.334 | 0.0 | 11562.0 | 147.0 | 16.Jan.2028 | 400.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 353.501 | 0.0 | 7045.0 | 355.0 | 03.Juni2031 | 373.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 353.540 | 0.0 | 9958.0 | 408.0 | 26.März2031 | 505.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 353.590 | 0.0 | 11690.0 | 585.0 | 26.Apr.2033 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 353.629 | 0.0 | 10013.0 | 537.0 | 14.Mai2058 | 605.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 353.787 | 0.0 | 8991.0 | 519.0 | 31.Aug.2036 | 354.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 353.865 | 0.0 | 5852.0 | 1421.0 | 24.Mai2061 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 353.921 | 0.0 | 8794.0 | 477.0 | 20.Okt.2032 | 251.0 |
| C | CITIBANK NA | Bankwesen | 353.944 | 0.0 | 10059.0 | 346.0 | 29.Mai2030 | 491.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 354.076 | 0.0 | 9941.0 | 285.0 | 10.März2035 | 536.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 354.132 | 0.0 | 11588.0 | 322.0 | 10.Jan.2031 | 388.0 |
| CENSUD | CENCOSUD SA 144A | Zyklische Konsumgüter | 354.156 | 0.0 | 9986.0 | 731.0 | 15.Apr.2036 | 575.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 354.186 | 0.0 | 10045.0 | 82.0 | 14.Mai2027 | 500.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 354.216 | 0.0 | 11642.0 | 415.0 | 04.März2032 | 420.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 354.220 | 0.0 | 11730.0 | 739.0 | 12.Mai2035 | 432.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 354.280 | 0.0 | 10048.0 | 661.0 | 17.Nov.2034 | 523.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 354.280 | 0.0 | 8853.0 | 812.0 | 13.Okt.2034 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 353.124 | 0.0 | 10079.0 | 655.0 | 13.Juni2033 | 130.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 353.653 | 0.0 | 11525.0 | 219.0 | 31.Okt.2028 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 353.743 | 0.0 | 10106.0 | 404.0 | 13.Aug.2030 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 353.804 | 0.0 | 7063.0 | 187.0 | 15.Juni2028 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 351.490 | 0.0 | 11515.0 | 316.0 | 11.Jan.2030 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 351.516 | 0.0 | 9849.0 | 235.0 | 04.Feb.2029 | 455.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 351.543 | 0.0 | 10010.0 | 653.0 | 12.Juni2034 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 351.552 | 0.0 | 8692.0 | 938.0 | 16.Apr.2039 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 351.579 | 0.0 | 11371.0 | 294.0 | 16.Sept.2029 | 378.0 |
| MPLX | MPLX LP | Energie | 351.580 | 0.0 | 9851.0 | 1278.0 | 15.Sept.2055 | 620.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 351.604 | 0.0 | 6877.0 | 433.0 | 16.Juli2031 | 470.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 351.746 | 0.0 | 11660.0 | 177.0 | 23.Mai2029 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 351.765 | 0.0 | 8735.0 | 435.0 | 02.März2031 | 170.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 351.781 | 0.0 | 10691.0 | 1234.0 | 22.März2044 | 395.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 351.795 | 0.0 | 11523.0 | 235.0 | 15.Jan.2030 | 375.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 351.853 | 0.0 | 11509.0 | 51.0 | 06.Feb.2027 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 351.928 | 0.0 | 11308.0 | 722.0 | 23.Juli2036 | 387.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 351.956 | 0.0 | 11407.0 | 668.0 | 31.Dez.2079 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 351.977 | 0.0 | 6923.0 | 1390.0 | 10.März2051 | 355.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 351.980 | 0.0 | 11441.0 | 117.0 | 24.Sept.2027 | 325.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 351.995 | 0.0 | 9910.0 | 104.0 | 15.Aug.2027 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 352.012 | 0.0 | 11499.0 | 319.0 | 13.Dez.2029 | 363.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 352.053 | 0.0 | 9995.0 | 343.0 | 19.Mai2030 | 465.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 352.176 | 0.0 | 11407.0 | 612.0 | 07.Sept.2033 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 352.199 | 0.0 | 6876.0 | 694.0 | 23.Juli2035 | 530.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 352.240 | 0.0 | 11629.0 | 150.0 | 25.Apr.2033 | 488.0 |
| MPLX | MPLX LP | Energie | 352.261 | 0.0 | 9895.0 | 701.0 | 15.Sept.2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 352.263 | 0.0 | 11526.0 | 146.0 | 12.Jan.2028 | 390.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 352.266 | 0.0 | 11411.0 | 457.0 | 19.Sept.2032 | 363.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 352.290 | 0.0 | 7010.0 | 630.0 | 21.Nov.2033 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 352.323 | 0.0 | 9888.0 | 403.0 | 12.Feb.2031 | 440.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 352.381 | 0.0 | 8771.0 | 401.0 | 28.Sept.2030 | 138.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 352.413 | 0.0 | 9908.0 | 199.0 | 25.Aug.2028 | 435.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 352.440 | 0.0 | 11483.0 | 471.0 | 16.Nov.2031 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 352.476 | 0.0 | 10007.0 | 697.0 | 23.Mai2035 | 510.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 352.492 | 0.0 | 11586.0 | 335.0 | 13.Feb.2030 | 363.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 352.553 | 0.0 | 9815.0 | 714.0 | 15.Jan.2036 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 352.614 | 0.0 | 6973.0 | 1423.0 | 15.Apr.2051 | 345.0 |
| AVGO | BROADCOM INC 144A | Technologie | 352.705 | 0.0 | 8252.0 | 845.0 | 15.Nov.2036 | 319.0 |
| T | AT&T INC | Kommunikation | 352.723 | 0.0 | 9915.0 | 146.0 | 15.Feb.2028 | 410.0 |
| AAPL | APPLE INC | Technologie | 352.724 | 0.0 | 10008.0 | 501.0 | 12.Mai2032 | 450.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 352.810 | 0.0 | 9868.0 | 499.0 | 05.Aug.2033 | 499.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 352.851 | 0.0 | 11552.0 | 147.0 | 16.Jan.2028 | 388.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 351.490 | 0.0 | 11388.0 | 283.0 | 23.Juli2029 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 351.562 | 0.0 | 11451.0 | 210.0 | 25.Sept.2028 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 351.868 | 0.0 | 7030.0 | 43.0 | 15.Dez.2026 | 155.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 352.747 | 0.0 | 11563.0 | 239.0 | 17.Jan.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 350.106 | 0.0 | 11473.0 | 237.0 | 09.Jan.2030 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 350.144 | 0.0 | 11512.0 | 541.0 | 10.März2043 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 350.200 | 0.0 | 9976.0 | 183.0 | 13.Juni2028 | 431.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 350.218 | 0.0 | 11264.0 | 596.0 | 16.Juli2033 | 368.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 350.275 | 0.0 | 8688.0 | 518.0 | 15.März2032 | 220.0 |
| AAPL | APPLE INC | Technologie | 350.275 | 0.0 | 9943.0 | 347.0 | 12.Mai2030 | 420.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 350.330 | 0.0 | 11604.0 | 591.0 | 12.Mai2033 | 413.0 |
| AAPL | APPLE INC | Technologie | 350.339 | 0.0 | 9947.0 | 172.0 | 12.Mai2028 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 350.349 | 0.0 | 11599.0 | 810.0 | 12.Nov.2037 | 443.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 350.384 | 0.0 | 9854.0 | 406.0 | 10.März2031 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 350.392 | 0.0 | 9861.0 | 146.0 | 29.Jan.2028 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 350.468 | 0.0 | 8681.0 | 470.0 | 12.Aug.2031 | 200.0 |
| OKE | ONEOK INC | Energie | 350.480 | 0.0 | 9889.0 | 709.0 | 15.Okt.2035 | 540.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 350.579 | 0.0 | 9820.0 | 400.0 | 13.Jan.2031 | 404.0 |
| AAPL | APPLE INC | Technologie | 350.586 | 0.0 | 9952.0 | 171.0 | 10.Mai2028 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 350.737 | 0.0 | 8624.0 | 644.0 | 15.Jan.2034 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 350.848 | 0.0 | 9962.0 | 176.0 | 15.Mai2028 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 350.884 | 0.0 | 9938.0 | 72.0 | 07.Apr.2027 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 350.944 | 0.0 | 11535.0 | 156.0 | 23.Feb.2029 | 388.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 350.948 | 0.0 | 11404.0 | 297.0 | 17.Sept.2029 | 320.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 350.967 | 0.0 | 9990.0 | 3.0 | 19.Juli2026 | 80.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 351.077 | 0.0 | 10029.0 | 143.0 | 07.Jan.2028 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 351.084 | 0.0 | 9906.0 | 246.0 | 16.März2029 | 410.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 351.114 | 0.0 | 11306.0 | 307.0 | 27.Nov.2029 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 351.124 | 0.0 | 11603.0 | 656.0 | 25.Apr.2034 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 351.139 | 0.0 | 8750.0 | 405.0 | 07.Okt.2030 | 113.0 |
| ET | ENERGY TRANSFER LP | Energie | 351.181 | 0.0 | 9830.0 | 394.0 | 15.Jan.2031 | 455.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 351.310 | 0.0 | 11374.0 | 541.0 | 14.Sept.2032 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 351.314 | 0.0 | 8739.0 | 391.0 | 15.Aug.2030 | 110.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 351.376 | 0.0 | 7005.0 | 448.0 | 02.Juni2031 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 351.414 | 0.0 | 9881.0 | 584.0 | 11.Sept.2033 | 489.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 351.466 | 0.0 | 9875.0 | 147.0 | 31.Jan.2028 | 380.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 350.930 | 0.0 | 2180.0 | 169.0 | 26.Apr.2028 | 630.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 350.142 | 0.0 | 11594.0 | 604.0 | 30.Apr.2033 | 360.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 350.250 | 0.0 | 8744.0 | 1220.0 | 12.Juni2040 | 150.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 351.059 | 0.0 | 11284.0 | 630.0 | 31.Okt.2033 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 351.073 | 0.0 | 11442.0 | 122.0 | 14.Okt.2027 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 348.672 | 0.0 | 11412.0 | 646.0 | 15.Jan.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 348.700 | 0.0 | 11428.0 | 650.0 | 22.Jan.2034 | 375.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 348.729 | 0.0 | 9810.0 | 370.0 | 28.Aug.2030 | 425.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 348.778 | 0.0 | 8682.0 | 492.0 | 20.Okt.2031 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 348.806 | 0.0 | 11264.0 | 362.0 | 16.Juli2031 | 325.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 348.811 | 0.0 | 11588.0 | 184.0 | 08.Juni2029 | 416.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 348.832 | 0.0 | 9907.0 | 213.0 | 16.Nov.2028 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 348.854 | 0.0 | 9744.0 | 541.0 | 15.Jan.2033 | 460.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 348.890 | 0.0 | 9913.0 | 81.0 | 09.Mai2027 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 348.907 | 0.0 | 9885.0 | 167.0 | 23.Apr.2029 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 348.962 | 0.0 | 11444.0 | 406.0 | 17.Jan.2031 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 348.969 | 0.0 | 11419.0 | 223.0 | 22.Nov.2028 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 349.025 | 0.0 | 8667.0 | 481.0 | 15.Sept.2031 | 188.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 349.175 | 0.0 | 13388.0 | 98.0 | 22.Juli2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 349.229 | 0.0 | 11432.0 | 412.0 | 23.Jan.2036 | 403.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 349.262 | 0.0 | 9880.0 | 114.0 | 19.Sept.2027 | 328.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 349.350 | 0.0 | 9759.0 | 541.0 | 13.Jan.2033 | 457.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 349.598 | 0.0 | 9856.0 | 779.0 | 10.März2037 | 563.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 349.634 | 0.0 | 8683.0 | 430.0 | 21.Jan.2031 | 125.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 349.641 | 0.0 | 11592.0 | 250.0 | 31.Dez.2079 | 475.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 349.720 | 0.0 | 11548.0 | 411.0 | 31.Dez.2079 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 349.805 | 0.0 | 9918.0 | 171.0 | 25.Apr.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 349.885 | 0.0 | 8646.0 | 1163.0 | 21.Okt.2045 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 349.911 | 0.0 | 11513.0 | 339.0 | 01.März2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 350.048 | 0.0 | 11457.0 | 647.0 | 09.Jan.2034 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 350.060 | 0.0 | 9874.0 | 590.0 | 04.Okt.2033 | 488.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 348.753 | 0.0 | 11502.0 | 255.0 | 13.März2029 | 338.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 348.785 | 0.0 | 5340.0 | 357.0 | 24.Apr.2030 | 218.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 349.109 | 0.0 | 6956.0 | 749.0 | 02.Juni2035 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 349.755 | 0.0 | 11391.0 | 111.0 | 03.Sept.2027 | 278.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 349.908 | 0.0 | 6961.0 | 1428.0 | 17.Sept.2041 | 40.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 348.651 | 0.0 | 9968.0 | 482.0 | 20.Juni2049 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 347.267 | 0.0 | 12316.0 | 1322.0 | 13.Feb.2058 | 588.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 347.287 | 0.0 | 11562.0 | 176.0 | 26.Juni2028 | 388.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 347.292 | 0.0 | 11457.0 | 672.0 | 21.März2034 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 347.411 | 0.0 | 11462.0 | 654.0 | 10.Apr.2034 | 425.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 347.426 | 0.0 | 11500.0 | 256.0 | 30.Apr.2029 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 347.512 | 0.0 | 9828.0 | 517.0 | 28.Jan.2032 | 200.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 347.555 | 0.0 | 8679.0 | 422.0 | 03.Dez.2030 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 347.611 | 0.0 | 9819.0 | 692.0 | 15.Apr.2035 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 347.641 | 0.0 | 11286.0 | 193.0 | 23.Juli2029 | 277.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 347.771 | 0.0 | 9861.0 | 492.0 | 15.Mai2032 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 347.773 | 0.0 | 9795.0 | 148.0 | 01.Feb.2028 | 325.0 |
| AAPL | APPLE INC | Technologie | 347.780 | 0.0 | 7564.0 | 1396.0 | 08.Aug.2052 | 395.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 347.796 | 0.0 | 11463.0 | 717.0 | 26.März2036 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 347.826 | 0.0 | 9868.0 | 52.0 | 20.Jan.2027 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 348.020 | 0.0 | 11330.0 | 195.0 | 27.Juli2028 | 250.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 348.021 | 0.0 | 11599.0 | 178.0 | 07.Juli2028 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 348.051 | 0.0 | 9822.0 | 243.0 | 18.März2029 | 400.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 348.076 | 0.0 | 9854.0 | 562.0 | 01.Mai2033 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 348.081 | 0.0 | 11483.0 | 580.0 | 02.Apr.2034 | 396.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 348.121 | 0.0 | 11334.0 | 106.0 | 13.Aug.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 348.204 | 0.0 | 11396.0 | 557.0 | 20.Jan.2034 | 400.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 348.208 | 0.0 | 9949.0 | 188.0 | 08.Juli2028 | 444.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 348.229 | 0.0 | 9907.0 | 84.0 | 19.Mai2027 | 310.0 |
| C | CITIGROUP INC MTN | Bankwesen | 348.371 | 0.0 | 11522.0 | 722.0 | 29.Apr.2036 | 411.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 348.394 | 0.0 | 9794.0 | 739.0 | 15.März2036 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 348.403 | 0.0 | 9894.0 | 1476.0 | 01.Juni2066 | 590.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 348.534 | 0.0 | 8519.0 | 945.0 | 01.Sept.2041 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 348.553 | 0.0 | 9938.0 | 749.0 | 01.Juli2036 | 570.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 348.612 | 0.0 | 9839.0 | 249.0 | 13.März2029 | 379.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 348.617 | 0.0 | 9933.0 | 184.0 | 12.Juni2028 | 388.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 347.467 | 0.0 | 11437.0 | 425.0 | 15.Feb.2031 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 347.797 | 0.0 | 11378.0 | 223.0 | 10.Nov.2028 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 348.171 | 0.0 | 6951.0 | 536.0 | 18.Juni2032 | 320.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 348.179 | 0.0 | 11424.0 | 415.0 | 10.Jan.2031 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 348.373 | 0.0 | 8709.0 | 811.0 | 02.Okt.2034 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 348.510 | 0.0 | 11593.0 | 890.0 | 13.Juli2035 | 20.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 347.777 | 0.0 | 9718.0 | 247.0 | 01.Feb.2034 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 345.886 | 0.0 | 11432.0 | 432.0 | 16.Apr.2032 | 378.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 345.902 | 0.0 | 9707.0 | 1344.0 | 15.März2055 | 560.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 346.001 | 0.0 | 11317.0 | 214.0 | 04.Okt.2028 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 346.080 | 0.0 | 8591.0 | 949.0 | 15.Mai2039 | 415.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 346.115 | 0.0 | 11295.0 | 848.0 | 04.Dez.2036 | 359.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 346.127 | 0.0 | 9889.0 | 361.0 | 08.Juli2030 | 469.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 346.141 | 0.0 | 8616.0 | 535.0 | 20.Apr.2032 | 175.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 346.153 | 0.0 | 9809.0 | 499.0 | 08.Mai2032 | 488.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 346.177 | 0.0 | 11349.0 | 127.0 | 06.Nov.2027 | 250.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 346.306 | 0.0 | 9857.0 | 134.0 | 01.Dez.2027 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 346.312 | 0.0 | 11478.0 | 421.0 | 19.Mai2036 | 419.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 346.356 | 0.0 | 9963.0 | 393.0 | 15.Jan.2031 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 346.363 | 0.0 | 9739.0 | 653.0 | 09.Sept.2034 | 475.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 346.387 | 0.0 | 9815.0 | 701.0 | 06.Mai2035 | 475.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 346.413 | 0.0 | 9754.0 | 1297.0 | 10.Apr.2054 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 346.447 | 0.0 | 11386.0 | 331.0 | 16.Jan.2030 | 300.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 346.472 | 0.0 | 11303.0 | 207.0 | 11.Sept.2028 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 346.476 | 0.0 | 8641.0 | 410.0 | 21.Okt.2030 | 100.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 346.481 | 0.0 | 11452.0 | 149.0 | 31.Dez.2079 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 346.491 | 0.0 | 9849.0 | 76.0 | 21.Apr.2027 | 238.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 346.510 | 0.0 | 11437.0 | 430.0 | 31.Dez.2079 | 437.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 346.659 | 0.0 | 11207.0 | 512.0 | 15.Jan.2033 | 725.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 346.703 | 0.0 | 11318.0 | 399.0 | 15.Nov.2030 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 346.706 | 0.0 | 11439.0 | 579.0 | 02.Apr.2034 | 388.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 346.708 | 0.0 | 11449.0 | 164.0 | 15.März2028 | 300.0 |
| EXE | EXPAND ENERGY CORP | Energie | 346.768 | 0.0 | 9701.0 | 397.0 | 01.Feb.2032 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 346.774 | 0.0 | 9719.0 | 646.0 | 15.Aug.2034 | 475.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 346.819 | 0.0 | 11503.0 | 442.0 | 27.Mai2041 | 441.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 346.981 | 0.0 | 11341.0 | 142.0 | 31.Dez.2079 | 375.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 346.993 | 0.0 | 9837.0 | 343.0 | 06.Mai2030 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 345.888 | 0.0 | 11379.0 | 423.0 | 05.Feb.2031 | 315.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 345.908 | 0.0 | 11322.0 | 405.0 | 28.Nov.2030 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 346.407 | 0.0 | 11467.0 | 265.0 | 20.Apr.2029 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 346.517 | 0.0 | 11462.0 | 171.0 | 12.Apr.2028 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 346.524 | 0.0 | 11485.0 | 269.0 | 04.Mai2029 | 325.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 346.808 | 0.0 | 11391.0 | 418.0 | 22.Jan.2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 347.110 | 0.0 | 11345.0 | 113.0 | 08.Sept.2027 | 238.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 346.261 | 0.0 | 9316.0 | 361.0 | 01.Okt.2035 | 250.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 346.390 | 0.0 | 7906.0 | 812.0 | 01.März2051 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 344.516 | 0.0 | 9749.0 | 250.0 | 05.Apr.2029 | 365.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 344.641 | 0.0 | 11345.0 | 501.0 | 27.Feb.2032 | 350.0 |
| FOXA | FOX CORP | Kommunikation | 344.651 | 0.0 | 9599.0 | 862.0 | 25.Jan.2039 | 548.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 344.802 | 0.0 | 9737.0 | 244.0 | 07.März2029 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 344.865 | 0.0 | 11331.0 | 330.0 | 28.Jan.2031 | 326.0 |
| GOOGL | ALPHABET INC | Technologie | 344.888 | 0.0 | 9794.0 | 390.0 | 15.Nov.2030 | 410.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 344.894 | 0.0 | 11292.0 | 769.0 | 20.Jan.2037 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 344.950 | 0.0 | 11365.0 | 504.0 | 08.März2032 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 345.022 | 0.0 | 11294.0 | 789.0 | 15.Jan.2036 | 380.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 345.038 | 0.0 | 11212.0 | 381.0 | 22.Sept.2031 | 320.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 345.045 | 0.0 | 11444.0 | 636.0 | 26.Mai2044 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 345.050 | 0.0 | 9736.0 | 560.0 | 30.März2033 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 345.094 | 0.0 | 10965.0 | 1058.0 | 24.Sept.2044 | 600.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 345.131 | 0.0 | 11477.0 | 368.0 | 13.Juni2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 345.182 | 0.0 | 11259.0 | 554.0 | 01.Dez.2033 | 361.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 345.204 | 0.0 | 11105.0 | 739.0 | 02.Sept.2055 | 417.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 345.229 | 0.0 | 11475.0 | 90.0 | 07.Juni2027 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 345.246 | 0.0 | 6831.0 | 61.0 | 25.Feb.2027 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 345.261 | 0.0 | 5257.0 | 1512.0 | 01.Nov.2056 | 294.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 345.320 | 0.0 | 8529.0 | 1399.0 | 15.Apr.2053 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 345.361 | 0.0 | 9759.0 | 245.0 | 15.März2029 | 345.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 345.424 | 0.0 | 11477.0 | 91.0 | 06.Juni2028 | 367.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 345.464 | 0.0 | 11495.0 | 446.0 | 20.Juni2031 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 345.503 | 0.0 | 8578.0 | 434.0 | 15.Feb.2031 | 150.0 |
| NI | NISOURCE INC | Erdgas | 345.528 | 0.0 | 9715.0 | 1313.0 | 01.Apr.2055 | 585.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 345.626 | 0.0 | 11201.0 | 769.0 | 27.Aug.2035 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 345.755 | 0.0 | 7618.0 | 1003.0 | 22.Apr.2041 | 311.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 345.789 | 0.0 | 9880.0 | 730.0 | 08.Jan.2036 | 545.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 344.626 | 0.0 | 11382.0 | 256.0 | 12.März2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 344.819 | 0.0 | 11213.0 | 551.0 | 09.Sept.2032 | 297.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 345.024 | 0.0 | 11353.0 | 335.0 | 31.Jan.2030 | 300.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 345.279 | 0.0 | 11224.0 | 211.0 | 28.Sept.2028 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 345.292 | 0.0 | 11293.0 | 401.0 | 11.Nov.2030 | 291.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 345.315 | 0.0 | 11362.0 | 422.0 | 31.Jan.2031 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 345.407 | 0.0 | 8633.0 | 852.0 | 09.März2035 | 5.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 345.475 | 0.0 | 11283.0 | 303.0 | 27.Sept.2029 | 263.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 345.562 | 0.0 | 11281.0 | 565.0 | 25.Nov.2032 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 343.064 | 0.0 | 11289.0 | 136.0 | 29.Nov.2027 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 343.066 | 0.0 | 11230.0 | 320.0 | 10.Dez.2029 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 343.085 | 0.0 | 11370.0 | 268.0 | 25.Apr.2029 | 288.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 343.161 | 0.0 | 11358.0 | 814.0 | 30.Apr.2036 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 343.197 | 0.0 | 9774.0 | 133.0 | 22.Nov.2027 | 250.0 |
| KFW | KFW MTN | Government Guaranteed | 343.202 | 0.0 | 6809.0 | 59.0 | 15.Feb.2027 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 343.214 | 0.0 | 8322.0 | 1176.0 | 03.Aug.2055 | 600.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 343.223 | 0.0 | 11399.0 | 3.0 | 20.Juli2026 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 343.251 | 0.0 | 11367.0 | 992.0 | 11.Mai2039 | 410.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 343.296 | 0.0 | 11197.0 | 682.0 | 31.Dez.2079 | 450.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 343.395 | 0.0 | 9640.0 | 800.0 | 05.März2037 | 500.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 343.422 | 0.0 | 11306.0 | 339.0 | 19.Feb.2030 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 343.466 | 0.0 | 11337.0 | 251.0 | 05.März2029 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 343.472 | 0.0 | 11404.0 | 171.0 | 19.Mai2028 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 343.475 | 0.0 | 11391.0 | 359.0 | 11.Mai2030 | 320.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 343.477 | 0.0 | 11362.0 | 816.0 | 22.Apr.2036 | 363.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 343.571 | 0.0 | 11407.0 | 832.0 | 29.Mai2036 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 343.576 | 0.0 | 11204.0 | 777.0 | 01.Dez.2035 | 363.0 |
| AAPL | APPLE INC | Technologie | 343.634 | 0.0 | 8524.0 | 1191.0 | 13.Mai2045 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 343.725 | 0.0 | 11392.0 | 676.0 | 11.Mai2034 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 343.771 | 0.0 | 9813.0 | 346.0 | 01.Juli2030 | 455.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 343.807 | 0.0 | 9715.0 | 540.0 | 28.Sept.2032 | 388.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 343.878 | 0.0 | 11154.0 | 539.0 | 14.Juli2032 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 343.904 | 0.0 | 5009.0 | 1553.0 | 01.Nov.2063 | 299.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 343.923 | 0.0 | 11401.0 | 446.0 | 07.Mai2031 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 344.047 | 0.0 | 9709.0 | 459.0 | 12.Sept.2031 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 344.155 | 0.0 | 11415.0 | 273.0 | 19.Mai2029 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 344.168 | 0.0 | 11169.0 | 547.0 | 22.Sept.2032 | 336.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 344.170 | 0.0 | 11112.0 | 885.0 | 02.Sept.2037 | 373.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 344.262 | 0.0 | 9721.0 | 656.0 | 15.Okt.2034 | 500.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 344.437 | 0.0 | 11399.0 | 264.0 | 11.Apr.2029 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 343.098 | 0.0 | 11194.0 | 478.0 | 09.Okt.2031 | 285.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 343.369 | 0.0 | 11298.0 | 422.0 | 31.Jan.2031 | 300.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 343.549 | 0.0 | 11439.0 | 191.0 | 26.Juni2028 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 343.579 | 0.0 | 11228.0 | 303.0 | 24.Sept.2029 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 343.586 | 0.0 | 11291.0 | 418.0 | 09.Jan.2031 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 343.654 | 0.0 | 11391.0 | 512.0 | 16.Feb.2032 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 343.671 | 0.0 | 11255.0 | 407.0 | 06.Dez.2030 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 343.724 | 0.0 | 11428.0 | 279.0 | 06.Juni2029 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 343.855 | 0.0 | 11293.0 | 324.0 | 14.Dez.2029 | 263.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 343.864 | 0.0 | 11459.0 | 194.0 | 05.Juli2028 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 344.007 | 0.0 | 11197.0 | 470.0 | 11.Sept.2031 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 344.259 | 0.0 | 11377.0 | 258.0 | 21.März2029 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 344.295 | 0.0 | 11426.0 | 273.0 | 17.Mai2029 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 344.355 | 0.0 | 11430.0 | 85.0 | 17.Mai2027 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 341.713 | 0.0 | 11106.0 | 750.0 | 07.Nov.2036 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 341.764 | 0.0 | 11220.0 | 410.0 | 15.Jan.2031 | 316.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 341.823 | 0.0 | 9605.0 | 1175.0 | 24.März2051 | 560.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 341.955 | 0.0 | 11299.0 | 522.0 | 19.März2032 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 342.057 | 0.0 | 11322.0 | 355.0 | 23.Apr.2030 | 338.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS | Supranational | 342.161 | 0.0 | 11384.0 | 458.0 | 16.Juni2031 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 342.186 | 0.0 | 11223.0 | 493.0 | 15.Jan.2033 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 342.234 | 0.0 | 11266.0 | 242.0 | 16.Jan.2029 | 263.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 342.256 | 0.0 | 8528.0 | 1112.0 | 15.Juni2043 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 342.292 | 0.0 | 11230.0 | 405.0 | 19.Dez.2031 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 342.331 | 0.0 | 7418.0 | 1172.0 | 10.Feb.2048 | 460.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 342.400 | 0.0 | 11117.0 | 745.0 | 31.Okt.2036 | 379.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 342.477 | 0.0 | 11260.0 | 643.0 | 19.März2034 | 450.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 342.509 | 0.0 | 11312.0 | 154.0 | 08.März2028 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 342.536 | 0.0 | 11348.0 | 30.0 | 25.Okt.2026 | 88.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 342.543 | 0.0 | 9774.0 | 542.0 | 19.Jan.2032 | 25.0 |
| T | AT&T INC | Kommunikation | 342.555 | 0.0 | 9670.0 | 1292.0 | 30.Okt.2056 | 620.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 342.575 | 0.0 | 11204.0 | 313.0 | 10.Nov.2030 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 342.585 | 0.0 | 11246.0 | 464.0 | 26.Feb.2056 | 420.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 342.606 | 0.0 | 11229.0 | 218.0 | 17.Okt.2028 | 232.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 342.662 | 0.0 | 11364.0 | 269.0 | 14.Mai2030 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 342.681 | 0.0 | 11341.0 | 166.0 | 04.Apr.2028 | 275.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 342.726 | 0.0 | 11241.0 | 410.0 | 09.Jan.2032 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 342.746 | 0.0 | 11339.0 | 53.0 | 20.Jan.2027 | 163.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 342.853 | 0.0 | 9582.0 | 546.0 | 17.Jan.2033 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 342.856 | 0.0 | 11326.0 | 752.0 | 02.Apr.2035 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 342.868 | 0.0 | 11225.0 | 790.0 | 15.Jan.2036 | 375.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 342.920 | 0.0 | 11172.0 | 713.0 | 16.Okt.2034 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 342.967 | 0.0 | 11225.0 | 393.0 | 28.Okt.2030 | 263.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 343.033 | 0.0 | 9801.0 | 495.0 | 15.Juli2031 | 0.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 341.655 | 0.0 | 11291.0 | 437.0 | 31.März2031 | 314.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 341.737 | 0.0 | 11270.0 | 429.0 | 17.Feb.2031 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 341.843 | 0.0 | 11383.0 | 623.0 | 27.Juni2033 | 338.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 341.859 | 0.0 | 11228.0 | 418.0 | 22.Jan.2031 | 320.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 341.863 | 0.0 | 11350.0 | 274.0 | 16.Mai2029 | 275.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 341.997 | 0.0 | 11160.0 | 389.0 | 18.Sept.2030 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 342.007 | 0.0 | 11249.0 | 333.0 | 21.Jan.2030 | 288.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 342.038 | 0.0 | 11332.0 | 51.0 | 11.Jan.2027 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 342.074 | 0.0 | 11368.0 | 18.0 | 14.Sept.2026 | 38.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 342.088 | 0.0 | 11146.0 | 392.0 | 07.Okt.2031 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 342.159 | 0.0 | 11093.0 | 698.0 | 25.Juli2034 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 342.267 | 0.0 | 11244.0 | 584.0 | 20.Jan.2033 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 342.322 | 0.0 | 11180.0 | 392.0 | 30.Sept.2030 | 263.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 342.358 | 0.0 | 11335.0 | 421.0 | 20.Jan.2031 | 313.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 342.413 | 0.0 | 11333.0 | 168.0 | 31.März2028 | 260.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 342.562 | 0.0 | 6782.0 | 333.0 | 15.Jan.2030 | 205.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 342.577 | 0.0 | 11388.0 | 368.0 | 06.Juni2030 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 342.581 | 0.0 | 8520.0 | 977.0 | 02.März2037 | 113.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 342.767 | 0.0 | 11370.0 | 448.0 | 20.Mai2032 | 363.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 342.806 | 0.0 | 11261.0 | 229.0 | 27.Nov.2028 | 238.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 342.818 | 0.0 | 11200.0 | 396.0 | 16.Okt.2030 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 342.872 | 0.0 | 11382.0 | 364.0 | 19.Mai2030 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 342.881 | 0.0 | 11288.0 | 335.0 | 25.Jan.2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 343.024 | 0.0 | 11276.0 | 419.0 | 13.Jan.2031 | 288.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 342.818 | 0.0 | 10427.0 | 179.0 | 01.Jan.2054 | 650.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 340.263 | 0.0 | 9643.0 | 750.0 | 02.Nov.2035 | 430.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 340.264 | 0.0 | 11308.0 | 39.0 | 29.Nov.2026 | 50.0 |
| MP | MANITOBA PROVINCE OF RegS | Local Authority | 340.289 | 0.0 | 11182.0 | 809.0 | 04.Feb.2036 | 335.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 340.299 | 0.0 | 11211.0 | 505.0 | 28.Feb.2032 | 325.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 340.394 | 0.0 | 11192.0 | 587.0 | 24.Jan.2033 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 340.448 | 0.0 | 11328.0 | 187.0 | 16.Juni2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 340.631 | 0.0 | 11262.0 | 587.0 | 20.Apr.2034 | 374.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 340.650 | 0.0 | 11303.0 | 526.0 | 21.Mai2032 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 340.673 | 0.0 | 11309.0 | 74.0 | 08.Apr.2027 | 163.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Local Authority | 340.675 | 0.0 | 11244.0 | 821.0 | 24.März2036 | 338.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 340.710 | 0.0 | 11313.0 | 276.0 | 26.Mai2049 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 340.818 | 0.0 | 9664.0 | 718.0 | 14.Nov.2036 | 491.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 340.837 | 0.0 | 9681.0 | 243.0 | 15.Mai2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 340.866 | 0.0 | 11208.0 | 777.0 | 03.März2037 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 340.960 | 0.0 | 11223.0 | 508.0 | 30.Jan.2032 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 341.038 | 0.0 | 11124.0 | 794.0 | 19.Jan.2036 | 338.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 341.044 | 0.0 | 11265.0 | 494.0 | 31.Dez.2079 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 341.048 | 0.0 | 11175.0 | 575.0 | 12.Jan.2033 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 341.077 | 0.0 | 5602.0 | 1436.0 | 19.Apr.2071 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 341.088 | 0.0 | 11042.0 | 694.0 | 24.Juli2034 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 341.093 | 0.0 | 11208.0 | 417.0 | 30.Jan.2032 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 341.138 | 0.0 | 11032.0 | 828.0 | 04.Sept.2036 | 353.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 341.168 | 0.0 | 11245.0 | 251.0 | 16.Feb.2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 341.208 | 0.0 | 11018.0 | 739.0 | 17.Aug.2036 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 341.227 | 0.0 | 11115.0 | 704.0 | 13.Nov.2034 | 350.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 341.236 | 0.0 | 10853.0 | 904.0 | 14.Okt.2040 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 341.362 | 0.0 | 9527.0 | 1309.0 | 15.Feb.2055 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 341.592 | 0.0 | 13403.0 | 149.0 | 31.Jan.2028 | 450.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 341.640 | 0.0 | 11273.0 | 248.0 | 18.Feb.2029 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 340.300 | 0.0 | 11244.0 | 521.0 | 24.März2032 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 340.320 | 0.0 | 11200.0 | 422.0 | 21.Jan.2031 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 340.405 | 0.0 | 11164.0 | 803.0 | 16.Jan.2036 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 340.429 | 0.0 | 11079.0 | 785.0 | 24.Sept.2035 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 340.523 | 0.0 | 11222.0 | 242.0 | 16.Jan.2029 | 238.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 340.725 | 0.0 | 11357.0 | 18.0 | 14.Sept.2026 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 340.735 | 0.0 | 6783.0 | 1551.0 | 01.Dez.2054 | 445.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 340.789 | 0.0 | 11227.0 | 593.0 | 22.Feb.2033 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 340.792 | 0.0 | 11286.0 | 529.0 | 20.Apr.2032 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 340.888 | 0.0 | 6715.0 | 560.0 | 09.März2033 | 450.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 340.924 | 0.0 | 11178.0 | 408.0 | 01.Dez.2030 | 272.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 340.946 | 0.0 | 11112.0 | 638.0 | 30.Sept.2033 | 288.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 341.073 | 0.0 | 6777.0 | 124.0 | 21.Okt.2027 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 341.144 | 0.0 | 11239.0 | 336.0 | 28.Jan.2030 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 341.310 | 0.0 | 11309.0 | 170.0 | 07.Apr.2028 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 341.321 | 0.0 | 11181.0 | 576.0 | 11.Dez.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 341.341 | 0.0 | 11148.0 | 390.0 | 17.Sept.2030 | 250.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 341.347 | 0.0 | 11238.0 | 424.0 | 03.Feb.2031 | 289.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 341.528 | 0.0 | 11143.0 | 386.0 | 02.Sept.2030 | 250.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 341.540 | 0.0 | 11227.0 | 823.0 | 30.Apr.2036 | 345.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 338.894 | 0.0 | 11187.0 | 125.0 | 25.Okt.2027 | 138.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 338.909 | 0.0 | 10931.0 | 1017.0 | 23.Juli2039 | 335.0 |
| V | VISA INC | Technologie | 339.056 | 0.0 | 11264.0 | 179.0 | 15.Mai2028 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 339.068 | 0.0 | 11287.0 | 371.0 | 22.Juni2030 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 339.124 | 0.0 | 10162.0 | 635.0 | 07.Feb.2035 | 650.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 339.206 | 0.0 | 9652.0 | 272.0 | 21.Mai2029 | 300.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 339.230 | 0.0 | 11044.0 | 905.0 | 17.Nov.2037 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 339.250 | 0.0 | 11281.0 | 51.0 | 14.Jan.2027 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 339.286 | 0.0 | 11257.0 | 606.0 | 19.Mai2033 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 339.300 | 0.0 | 11301.0 | 34.0 | 12.Nov.2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 339.305 | 0.0 | 11186.0 | 384.0 | 03.Sept.2031 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 339.385 | 0.0 | 11192.0 | 109.0 | 21.Aug.2027 | 120.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 339.532 | 0.0 | 11161.0 | 815.0 | 28.Jan.2036 | 313.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 339.533 | 0.0 | 11259.0 | 604.0 | 13.Mai2033 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 339.565 | 0.0 | 11273.0 | 529.0 | 22.Mai2032 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 339.578 | 0.0 | 7080.0 | 59.0 | 05.Apr.2027 | 380.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 339.598 | 0.0 | 11140.0 | 722.0 | 30.Jan.2035 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 339.631 | 0.0 | 11292.0 | 279.0 | 04.Juni2029 | 275.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 339.705 | 0.0 | 11044.0 | 465.0 | 25.Sept.2031 | 313.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 339.724 | 0.0 | 9656.0 | 795.0 | 30.Nov.2036 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 339.735 | 0.0 | 11151.0 | 778.0 | 10.Feb.2037 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 339.748 | 0.0 | 8479.0 | 1286.0 | 26.Juni2048 | 450.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 339.769 | 0.0 | 11274.0 | 697.0 | 14.Mai2034 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 339.905 | 0.0 | 11133.0 | 404.0 | 10.Nov.2030 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 340.026 | 0.0 | 11296.0 | 276.0 | 25.Mai2029 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 340.122 | 0.0 | 8406.0 | 590.0 | 02.Feb.2033 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 340.146 | 0.0 | 10944.0 | 870.0 | 06.Aug.2037 | 375.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 339.460 | 0.0 | 3333.0 | 454.0 | 31.Juli2031 | 375.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 338.979 | 0.0 | 11249.0 | 758.0 | 25.Mai2035 | 365.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 339.326 | 0.0 | 11212.0 | 521.0 | 24.März2032 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 339.414 | 0.0 | 11168.0 | 507.0 | 19.Jan.2032 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 339.445 | 0.0 | 11163.0 | 596.0 | 21.Feb.2033 | 288.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 339.644 | 0.0 | 11100.0 | 390.0 | 13.Sept.2030 | 238.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 339.806 | 0.0 | 11116.0 | 487.0 | 05.Nov.2031 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 339.872 | 0.0 | 11181.0 | 667.0 | 06.Feb.2034 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 339.941 | 0.0 | 11172.0 | 503.0 | 12.Jan.2032 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 340.053 | 0.0 | 11133.0 | 507.0 | 02.Feb.2032 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 337.453 | 0.0 | 11242.0 | 455.0 | 01.Juli2031 | 308.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 337.558 | 0.0 | 11170.0 | 162.0 | 07.März2028 | 213.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 337.651 | 0.0 | 11172.0 | 346.0 | 02.Apr.2030 | 275.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 337.724 | 0.0 | 11123.0 | 426.0 | 20.Feb.2031 | 312.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 337.768 | 0.0 | 8386.0 | 567.0 | 15.Sept.2032 | 185.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 337.806 | 0.0 | 11029.0 | 559.0 | 03.Nov.2032 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 337.854 | 0.0 | 11261.0 | 548.0 | 07.Juli2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 337.857 | 0.0 | 11232.0 | 537.0 | 10.Juni2032 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 337.865 | 0.0 | 11252.0 | 92.0 | 14.Juni2027 | 138.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 337.991 | 0.0 | 11149.0 | 516.0 | 05.März2032 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 338.099 | 0.0 | 11116.0 | 736.0 | 17.Feb.2035 | 350.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 338.145 | 0.0 | 11265.0 | 704.0 | 02.Juli2034 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 338.174 | 0.0 | 10139.0 | 644.0 | 16.Jan.2036 | 557.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 338.228 | 0.0 | 11104.0 | 925.0 | 11.Feb.2038 | 370.0 |
| T | AT&T INC | Kommunikation | 338.378 | 0.0 | 11232.0 | 877.0 | 01.Juni2037 | 405.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 338.380 | 0.0 | 11219.0 | 943.0 | 19.Mai2038 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 338.395 | 0.0 | 11110.0 | 212.0 | 21.Sept.2028 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 338.458 | 0.0 | 11215.0 | 563.0 | 14.Mai2038 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 338.474 | 0.0 | 11215.0 | 421.0 | 15.Mai2056 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 338.584 | 0.0 | 10976.0 | 617.0 | 16.Okt.2033 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 338.725 | 0.0 | 11196.0 | 148.0 | 12.Jan.2028 | 172.0 |
| BA | BOEING CO | Produktionsmittel | 338.753 | 0.0 | 11161.0 | 1380.0 | 01.Mai2064 | 701.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 338.791 | 0.0 | 11239.0 | 676.0 | 23.Mai2034 | 375.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 337.467 | 0.0 | 11084.0 | 947.0 | 27.Jan.2038 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 337.696 | 0.0 | 11225.0 | 278.0 | 30.Mai2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 337.815 | 0.0 | 11243.0 | 68.0 | 15.März2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 337.836 | 0.0 | 11125.0 | 673.0 | 06.Feb.2034 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 337.839 | 0.0 | 11008.0 | 790.0 | 28.Sept.2035 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 338.133 | 0.0 | 11201.0 | 530.0 | 24.Apr.2032 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 338.242 | 0.0 | 11254.0 | 62.0 | 23.Feb.2027 | 50.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 338.339 | 0.0 | 11203.0 | 355.0 | 08.Apr.2030 | 263.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 338.655 | 0.0 | 11218.0 | 264.0 | 09.Apr.2029 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 338.800 | 0.0 | 11173.0 | 464.0 | 18.Juli2031 | 275.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 336.058 | 0.0 | 11041.0 | 197.0 | 29.Juli2028 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 336.070 | 0.0 | 11154.0 | 363.0 | 26.Mai2030 | 362.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 336.145 | 0.0 | 11051.0 | 920.0 | 04.März2038 | 391.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 336.256 | 0.0 | 10107.0 | 652.0 | 30.Jan.2036 | 544.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 336.434 | 0.0 | 11212.0 | 96.0 | 01.Juli2027 | 113.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 336.466 | 0.0 | 11211.0 | 550.0 | 03.Juli2032 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 336.604 | 0.0 | 11181.0 | 442.0 | 06.Juni2031 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 336.838 | 0.0 | 8219.0 | 1214.0 | 22.Jan.2047 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 336.941 | 0.0 | 11195.0 | 276.0 | 23.Mai2029 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 336.989 | 0.0 | 11089.0 | 502.0 | 11.Feb.2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 336.990 | 0.0 | 11233.0 | 97.0 | 07.Juli2027 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 337.149 | 0.0 | 11234.0 | 282.0 | 03.Juli2029 | 275.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 337.230 | 0.0 | 11116.0 | 514.0 | 13.Feb.2032 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 336.710 | 0.0 | 11198.0 | 847.0 | 13.Juni2036 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 336.142 | 0.0 | 11160.0 | 698.0 | 21.Mai2034 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 336.251 | 0.0 | 11125.0 | 758.0 | 17.Apr.2035 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 336.296 | 0.0 | 11184.0 | 371.0 | 06.Juni2030 | 263.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 336.299 | 0.0 | 11077.0 | 832.0 | 30.Apr.2036 | 322.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 336.400 | 0.0 | 11207.0 | 72.0 | 31.März2027 | 20.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 336.564 | 0.0 | 11053.0 | 663.0 | 12.Jan.2034 | 300.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 336.879 | 0.0 | 11224.0 | 63.0 | 26.Feb.2027 | 13.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 336.885 | 0.0 | 6601.0 | 885.0 | 22.Feb.2039 | 525.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 336.933 | 0.0 | 11160.0 | 114.0 | 07.Sept.2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 336.999 | 0.0 | 11226.0 | 93.0 | 16.Juni2027 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 337.139 | 0.0 | 11223.0 | 81.0 | 05.Mai2027 | 75.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 337.147 | 0.0 | 11111.0 | 426.0 | 03.Feb.2031 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 337.168 | 0.0 | 11153.0 | 122.0 | 05.Okt.2027 | 100.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 337.185 | 0.0 | 11101.0 | 592.0 | 28.Jan.2033 | 275.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 334.656 | 0.0 | 11097.0 | 260.0 | 06.Apr.2029 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 334.705 | 0.0 | 10967.0 | 407.0 | 02.Jan.2031 | 325.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 334.804 | 0.0 | 11156.0 | 85.0 | 19.Mai2027 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 334.858 | 0.0 | 11104.0 | 109.0 | 24.Aug.2028 | 58.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 334.881 | 0.0 | 9377.0 | 872.0 | 15.Aug.2038 | 480.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 334.921 | 0.0 | 11157.0 | 538.0 | 01.Juli2032 | 325.0 |
| T | AT&T INC | Kommunikation | 334.950 | 0.0 | 6661.0 | 1372.0 | 01.Juni2051 | 365.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 335.023 | 0.0 | 10884.0 | 588.0 | 01.Feb.2034 | 650.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 335.025 | 0.0 | 11168.0 | 80.0 | 30.Apr.2027 | 0.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 335.047 | 0.0 | 7428.0 | 1113.0 | 17.Juni2041 | 306.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 335.187 | 0.0 | 10090.0 | 316.0 | 30.Jan.2031 | 509.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 335.195 | 0.0 | 10998.0 | 894.0 | 04.März2038 | 446.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 335.289 | 0.0 | 11121.0 | 163.0 | 15.März2028 | 155.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 335.312 | 0.0 | 11152.0 | 280.0 | 31.Dez.2079 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 335.697 | 0.0 | 11061.0 | 736.0 | 12.März2035 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 335.715 | 0.0 | 11112.0 | 116.0 | 22.Sept.2028 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 335.732 | 0.0 | 10082.0 | 310.0 | 16.Jan.2031 | 520.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 335.833 | 0.0 | 11118.0 | 153.0 | 08.Feb.2028 | 163.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 334.745 | 0.0 | 11158.0 | 82.0 | 07.Mai2027 | 1.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 334.877 | 0.0 | 11161.0 | 95.0 | 25.Juni2027 | 50.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 334.897 | 0.0 | 11107.0 | 119.0 | 22.Sept.2027 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 335.135 | 0.0 | 11104.0 | 765.0 | 30.Apr.2035 | 314.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 335.205 | 0.0 | 11171.0 | 95.0 | 23.Juni2027 | 63.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 335.302 | 0.0 | 11024.0 | 669.0 | 11.Jan.2034 | 275.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 335.308 | 0.0 | 11160.0 | 374.0 | 18.Juni2030 | 273.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 335.428 | 0.0 | 10941.0 | 719.0 | 02.Okt.2034 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 335.497 | 0.0 | 11085.0 | 479.0 | 10.Sept.2031 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 335.541 | 0.0 | 11139.0 | 695.0 | 22.Mai2034 | 313.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 335.764 | 0.0 | 11100.0 | 686.0 | 27.März2034 | 288.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 335.766 | 0.0 | 11080.0 | 601.0 | 27.Feb.2033 | 275.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 335.938 | 0.0 | 11123.0 | 444.0 | 08.Apr.2031 | 263.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 335.998 | 0.0 | 11195.0 | 378.0 | 02.Juli2030 | 270.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 333.242 | 0.0 | 10052.0 | 319.0 | 11.Feb.2031 | 494.0 |
| V | VISA INC | Technologie | 333.297 | 0.0 | 11096.0 | 281.0 | 15.Juni2029 | 200.0 |
| AAPL | APPLE INC | Technologie | 333.313 | 0.0 | 9384.0 | 530.0 | 08.Aug.2032 | 335.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 333.399 | 0.0 | 11104.0 | 1061.0 | 01.Juli2040 | 406.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 333.405 | 0.0 | 10074.0 | 474.0 | 24.Feb.2032 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 333.555 | 0.0 | 9447.0 | 587.0 | 12.Apr.2033 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 333.567 | 0.0 | 9513.0 | 359.0 | 21.Juni2030 | 360.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 333.944 | 0.0 | 10049.0 | 144.0 | 24.Jan.2029 | 496.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 333.980 | 0.0 | 6638.0 | 264.0 | 02.Mai2029 | 330.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 334.006 | 0.0 | 11063.0 | 119.0 | 24.Sept.2027 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 334.136 | 0.0 | 11103.0 | 117.0 | 15.Sept.2027 | 38.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 334.176 | 0.0 | 13265.0 | 218.0 | 14.Nov.2048 | 513.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 334.180 | 0.0 | 11018.0 | 591.0 | 06.März2033 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 334.345 | 0.0 | 9497.0 | 216.0 | 15.Okt.2028 | 240.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 334.405 | 0.0 | 11100.0 | 690.0 | 25.Mai2034 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 334.461 | 0.0 | 9464.0 | 339.0 | 01.Apr.2030 | 340.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 333.554 | 0.0 | 11097.0 | 621.0 | 17.Juni2033 | 325.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 333.608 | 0.0 | 10917.0 | 1298.0 | 03.Feb.2046 | 420.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 333.735 | 0.0 | 11122.0 | 380.0 | 04.Juli2030 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 333.995 | 0.0 | 11086.0 | 132.0 | 10.Nov.2027 | 63.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 334.053 | 0.0 | 11134.0 | 93.0 | 18.Juni2027 | 13.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 334.072 | 0.0 | 11115.0 | 373.0 | 10.Juni2030 | 238.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 334.320 | 0.0 | 10884.0 | 713.0 | 25.Aug.2034 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 334.388 | 0.0 | 11114.0 | 779.0 | 04.Juni2035 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 334.564 | 0.0 | 11018.0 | 674.0 | 02.Feb.2034 | 275.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 331.898 | 0.0 | 8251.0 | 1368.0 | 01.Juni2052 | 450.0 |
| DGFP | VINCI SA MTN RegS | Transport | 332.080 | 0.0 | 10983.0 | 242.0 | 18.Jan.2029 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 332.192 | 0.0 | 9463.0 | 641.0 | 11.März2033 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 332.335 | 0.0 | 11045.0 | 121.0 | 29.Sept.2028 | 38.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 332.364 | 0.0 | 10011.0 | 1103.0 | 23.Apr.2045 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 332.445 | 0.0 | 10076.0 | 326.0 | 15.März2030 | 488.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 332.563 | 0.0 | 10949.0 | 324.0 | 15.Dez.2029 | 213.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 332.602 | 0.0 | 10943.0 | 866.0 | 01.Juni2039 | 685.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 332.615 | 0.0 | 10058.0 | 323.0 | 24.Feb.2030 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 332.905 | 0.0 | 9403.0 | 374.0 | 18.Sept.2031 | 355.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 332.967 | 0.0 | 10929.0 | 302.0 | 21.Sept.2029 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 333.008 | 0.0 | 8152.0 | 1233.0 | 26.Sept.2065 | 610.0 |
| NRWBK | NRW BANK | Local Authority | 332.071 | 0.0 | 11033.0 | 147.0 | 04.Jan.2028 | 63.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 332.689 | 0.0 | 6640.0 | 460.0 | 02.Juni2031 | 205.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 332.740 | 0.0 | 11091.0 | 101.0 | 16.Juli2027 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 332.886 | 0.0 | 10949.0 | 671.0 | 09.Jan.2034 | 263.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 330.548 | 0.0 | 8171.0 | 1291.0 | 22.Apr.2049 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 330.669 | 0.0 | 10954.0 | 257.0 | 05.März2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 330.673 | 0.0 | 10994.0 | 172.0 | 17.Apr.2029 | 113.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 330.818 | 0.0 | 10033.0 | 154.0 | 15.März2028 | 465.0 |
| EOG | EOG RESOURCES INC | Energie | 330.907 | 0.0 | 9970.0 | 185.0 | 15.Juli2028 | 440.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 331.174 | 0.0 | 11013.0 | 137.0 | 27.Nov.2027 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 331.227 | 0.0 | 10126.0 | 662.0 | 26.Nov.2035 | 559.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 331.230 | 0.0 | 10921.0 | 345.0 | 31.Dez.2079 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 331.323 | 0.0 | 9462.0 | 1366.0 | 05.Jan.2054 | 533.0 |
| PSPCAP | PSP CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 331.343 | 0.0 | 13254.0 | 450.0 | 14.Juli2031 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 331.451 | 0.0 | 10884.0 | 1210.0 | 06.März2044 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 331.560 | 0.0 | 10102.0 | 295.0 | 07.Nov.2029 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 331.566 | 0.0 | 9421.0 | 308.0 | 05.Nov.2030 | 298.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 331.723 | 0.0 | 8077.0 | 1239.0 | 09.Jan.2048 | 434.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 331.744 | 0.0 | 10993.0 | 946.0 | 13.Mai2038 | 375.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 331.746 | 0.0 | 11049.0 | 114.0 | 03.Sept.2027 | 10.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 331.796 | 0.0 | 9398.0 | 670.0 | 01.Nov.2034 | 440.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 330.725 | 0.0 | 11001.0 | 173.0 | 13.Apr.2028 | 88.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 331.052 | 0.0 | 11001.0 | 273.0 | 30.Apr.2029 | 157.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 331.110 | 0.0 | 10819.0 | 561.0 | 01.Sept.2032 | 225.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 331.139 | 0.0 | 11037.0 | 119.0 | 22.Sept.2027 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 331.166 | 0.0 | 10949.0 | 224.0 | 25.Okt.2028 | 113.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 331.218 | 0.0 | 11018.0 | 177.0 | 25.Apr.2028 | 100.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 331.468 | 0.0 | 6543.0 | 284.0 | 24.Juli2029 | 275.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 329.122 | 0.0 | 9267.0 | 1094.0 | 30.Sept.2043 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 329.221 | 0.0 | 10966.0 | 140.0 | 09.Dez.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 329.256 | 0.0 | 10952.0 | 155.0 | 09.Feb.2029 | 50.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 329.321 | 0.0 | 7295.0 | 184.0 | 14.Juni2028 | 522.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 329.488 | 0.0 | 9381.0 | 629.0 | 18.Jan.2033 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 329.501 | 0.0 | 10890.0 | 835.0 | 15.Mai2038 | 638.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 329.530 | 0.0 | 8118.0 | 974.0 | 12.Sept.2039 | 374.0 |
| AVGO | BROADCOM INC | Technologie | 329.793 | 0.0 | 9926.0 | 353.0 | 15.Juli2030 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 329.799 | 0.0 | 10934.0 | 262.0 | 22.März2029 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 329.826 | 0.0 | 9333.0 | 505.0 | 07.Apr.2032 | 360.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 330.383 | 0.0 | 10988.0 | 277.0 | 16.Mai2029 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 329.876 | 0.0 | 10979.0 | 158.0 | 14.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 330.058 | 0.0 | 10935.0 | 249.0 | 01.Feb.2029 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 330.075 | 0.0 | 10986.0 | 283.0 | 08.Juni2029 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 330.356 | 0.0 | 10921.0 | 204.0 | 11.Aug.2028 | 88.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 329.699 | 0.0 | 8146.0 | 1004.0 | 01.Apr.2047 | 360.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 329.678 | 0.0 | 9652.0 | 552.0 | 01.Mai2052 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 327.737 | 0.0 | 8047.0 | 1239.0 | 01.März2047 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 327.775 | 0.0 | 9949.0 | 410.0 | 27.März2031 | 485.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 327.865 | 0.0 | 10873.0 | 198.0 | 16.Juli2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 328.057 | 0.0 | 10760.0 | 391.0 | 12.Sept.2030 | 188.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 328.082 | 0.0 | 9260.0 | 496.0 | 15.März2032 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 328.085 | 0.0 | 9246.0 | 494.0 | 08.März2037 | 385.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 328.117 | 0.0 | 9971.0 | 199.0 | 01.Okt.2028 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 328.346 | 0.0 | 9866.0 | 746.0 | 30.Juli2036 | 540.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 328.370 | 0.0 | 9958.0 | 158.0 | 10.März2028 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 328.394 | 0.0 | 9292.0 | 339.0 | 15.März2030 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 328.507 | 0.0 | 10078.0 | 1093.0 | 01.Okt.2066 | 663.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 328.738 | 0.0 | 10910.0 | 1033.0 | 24.Mai2039 | 340.0 |
| AAPL | APPLE INC | Technologie | 328.928 | 0.0 | 10945.0 | 277.0 | 24.Mai2029 | 138.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 328.941 | 0.0 | 10065.0 | 572.0 | 15.Juni2033 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 328.941 | 0.0 | 10870.0 | 834.0 | 15.Mai2038 | 640.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 327.673 | 0.0 | 10917.0 | 157.0 | 10.Feb.2028 | 13.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 327.965 | 0.0 | 10889.0 | 695.0 | 25.Mai2034 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 326.242 | 0.0 | 7922.0 | 1233.0 | 19.Jan.2052 | 499.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 326.262 | 0.0 | 10825.0 | 1094.0 | 21.Mai2040 | 338.0 |
| AAPL | APPLE INC | Technologie | 326.421 | 0.0 | 9970.0 | 704.0 | 12.Mai2035 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 326.490 | 0.0 | 10757.0 | 322.0 | 19.Nov.2030 | 175.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 326.563 | 0.0 | 9996.0 | 432.0 | 15.Juni2031 | 480.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 326.681 | 0.0 | 9973.0 | 125.0 | 29.Okt.2027 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 326.829 | 0.0 | 10856.0 | 623.0 | 17.Mai2033 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 326.857 | 0.0 | 10781.0 | 789.0 | 01.Mai2037 | 615.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 327.008 | 0.0 | 10895.0 | 159.0 | 18.Feb.2028 | 13.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 327.089 | 0.0 | 9980.0 | 342.0 | 28.Apr.2030 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 327.275 | 0.0 | 10862.0 | 257.0 | 24.Feb.2029 | 113.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 327.378 | 0.0 | 9908.0 | 150.0 | 09.Feb.2029 | 401.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 327.434 | 0.0 | 9302.0 | 622.0 | 14.Apr.2033 | 200.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 326.524 | 0.0 | 10863.0 | 1476.0 | 22.Juni2050 | 425.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 326.660 | 0.0 | 10839.0 | 250.0 | 30.Jan.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 327.145 | 0.0 | 10851.0 | 246.0 | 16.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 327.251 | 0.0 | 10859.0 | 250.0 | 30.Jan.2029 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 327.542 | 0.0 | 6522.0 | 1572.0 | 02.Dez.2054 | 420.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 326.799 | 0.0 | 9625.0 | 228.0 | 01.Dez.2035 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 324.966 | 0.0 | 9999.0 | 1433.0 | 09.Juli2066 | 625.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 325.018 | 0.0 | 9902.0 | 255.0 | 17.Apr.2030 | 440.0 |
| NOW | SERVICENOW INC | Technologie | 325.025 | 0.0 | 9921.0 | 747.0 | 15.Mai2036 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 325.125 | 0.0 | 9825.0 | 404.0 | 15.Feb.2031 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 325.185 | 0.0 | 9893.0 | 724.0 | 15.Okt.2035 | 490.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 325.232 | 0.0 | 9955.0 | 263.0 | 29.Mai2029 | 480.0 |
| RTX | RTX CORP | Produktionsmittel | 325.269 | 0.0 | 10651.0 | 596.0 | 15.März2034 | 610.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 325.342 | 0.0 | 10787.0 | 214.0 | 14.Sept.2028 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 325.342 | 0.0 | 11507.0 | 166.0 | 31.März2029 | 365.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 325.388 | 0.0 | 10786.0 | 203.0 | 09.Aug.2029 | 58.0 |
| USB | US BANCORP MTN | Bankwesen | 325.463 | 0.0 | 9938.0 | 743.0 | 20.Mai2041 | 572.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 325.543 | 0.0 | 10826.0 | 275.0 | 09.Mai2030 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 325.677 | 0.0 | 13017.0 | 450.0 | 01.Juli2031 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 325.792 | 0.0 | 7157.0 | 1092.0 | 15.Sept.2040 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 325.815 | 0.0 | 9791.0 | 699.0 | 30.Jan.2037 | 540.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 325.821 | 0.0 | 10737.0 | 411.0 | 06.Nov.2030 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 325.842 | 0.0 | 9911.0 | 489.0 | 20.Apr.2037 | 530.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 325.650 | 0.0 | 11985.0 | 439.0 | 13.Mai2031 | 438.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 324.963 | 0.0 | 10786.0 | 248.0 | 22.Jan.2029 | 88.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 324.990 | 0.0 | 10833.0 | 182.0 | 12.Mai2028 | 1.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 323.479 | 0.0 | 10624.0 | 590.0 | 15.Apr.2034 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 323.546 | 0.0 | 9644.0 | 719.0 | 15.Jan.2036 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 323.574 | 0.0 | 9901.0 | 169.0 | 15.Mai2028 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 323.698 | 0.0 | 9169.0 | 344.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 323.714 | 0.0 | 7859.0 | 1168.0 | 06.Feb.2053 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 323.929 | 0.0 | 9818.0 | 240.0 | 15.Feb.2029 | 370.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 324.230 | 0.0 | 10773.0 | 206.0 | 13.Aug.2028 | 33.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 324.271 | 0.0 | 9145.0 | 1353.0 | 15.Apr.2054 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 324.291 | 0.0 | 10742.0 | 578.0 | 01.Dez.2033 | 655.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 324.319 | 0.0 | 7955.0 | 1381.0 | 08.Aug.2049 | 368.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 324.321 | 0.0 | 10809.0 | 188.0 | 04.Juni2028 | 13.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 324.341 | 0.0 | 9980.0 | 1134.0 | 09.Juli2046 | 600.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 324.449 | 0.0 | 9861.0 | 741.0 | 15.Apr.2036 | 530.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 324.545 | 0.0 | 9257.0 | 1300.0 | 28.Juni2054 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 324.621 | 0.0 | 10743.0 | 343.0 | 16.Feb.2031 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 324.797 | 0.0 | 9779.0 | 394.0 | 14.Jan.2032 | 444.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 324.348 | 0.0 | 10779.0 | 256.0 | 18.Feb.2029 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 324.650 | 0.0 | 6420.0 | 1566.0 | 07.Okt.2054 | 410.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 323.589 | 0.0 | 9304.0 | 357.0 | 01.März2036 | 250.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 322.076 | 0.0 | 10595.0 | 404.0 | 23.Okt.2030 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 322.110 | 0.0 | 7128.0 | 88.0 | 01.Juni2027 | 421.0 |
| OKE | ONEOK INC | Energie | 322.267 | 0.0 | 9102.0 | 1290.0 | 01.Nov.2054 | 570.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 322.398 | 0.0 | 10651.0 | 1031.0 | 15.Nov.2043 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 322.724 | 0.0 | 7968.0 | 1105.0 | 01.Mai2047 | 538.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 322.812 | 0.0 | 10327.0 | 559.0 | 15.Mai2033 | 588.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 323.036 | 0.0 | 10487.0 | 752.0 | 25.Jan.2037 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 323.152 | 0.0 | 10543.0 | 558.0 | 24.Aug.2034 | 614.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 322.440 | 0.0 | 6426.0 | 360.0 | 24.Mai2030 | 275.0 |
| SCDA | SASKATCHEWAN PROVINCE OF | Local Authority | 322.605 | 0.0 | 6425.0 | 1284.0 | 02.Juni2045 | 390.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 322.917 | 0.0 | 10738.0 | 258.0 | 25.Feb.2029 | 63.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 322.923 | 0.0 | 10736.0 | 255.0 | 15.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 323.015 | 0.0 | 10758.0 | 285.0 | 08.Juni2029 | 100.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 323.036 | 0.0 | 10768.0 | 197.0 | 07.Juli2028 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 323.300 | 0.0 | 5366.0 | 1579.0 | 01.Dez.2051 | 315.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 320.721 | 0.0 | 9590.0 | 736.0 | 15.Feb.2036 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 320.798 | 0.0 | 10677.0 | 277.0 | 09.Mai2029 | 88.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 320.894 | 0.0 | 5756.0 | 1514.0 | 15.Sept.2050 | 250.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 320.975 | 0.0 | 10423.0 | 701.0 | 25.Jan.2036 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 321.244 | 0.0 | 7010.0 | 401.0 | 09.Jan.2032 | 369.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 321.520 | 0.0 | 10716.0 | 292.0 | 03.Juli2029 | 100.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 321.560 | 0.0 | 10689.0 | 227.0 | 28.Okt.2028 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 321.649 | 0.0 | 7851.0 | 1272.0 | 12.Juli2047 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 321.762 | 0.0 | 10560.0 | 725.0 | 01.Apr.2036 | 613.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 321.870 | 0.0 | 10705.0 | 211.0 | 01.Sept.2028 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 320.863 | 0.0 | 10678.0 | 265.0 | 20.März2029 | 50.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 321.171 | 0.0 | 10706.0 | 1307.0 | 08.Juli2045 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 321.202 | 0.0 | 8025.0 | 953.0 | 25.Mai2036 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 319.229 | 0.0 | 9724.0 | 377.0 | 15.Okt.2030 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 319.303 | 0.0 | 11321.0 | 389.0 | 06.Nov.2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 319.344 | 0.0 | 10618.0 | 248.0 | 19.Jan.2030 | 50.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 319.376 | 0.0 | 10607.0 | 597.0 | 15.Dez.2033 | 613.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 319.398 | 0.0 | 10396.0 | 306.0 | 15.Feb.2030 | 630.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 319.485 | 0.0 | 9657.0 | 563.0 | 15.Mai2033 | 475.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 319.539 | 0.0 | 6356.0 | 1497.0 | 26.Nov.2051 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 319.919 | 0.0 | 10598.0 | 530.0 | 30.März2032 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 319.984 | 0.0 | 7896.0 | 1282.0 | 15.Apr.2050 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 319.999 | 0.0 | 9829.0 | 773.0 | 15.Juli2036 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 320.026 | 0.0 | 10437.0 | 558.0 | 18.Aug.2034 | 594.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 320.578 | 0.0 | 10685.0 | 223.0 | 07.Okt.2028 | 1.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 319.252 | 0.0 | 10428.0 | 166.0 | 01.Dez.2053 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 318.122 | 0.0 | 10547.0 | 535.0 | 08.Apr.2032 | 199.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 318.283 | 0.0 | 10597.0 | 272.0 | 16.Apr.2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 318.322 | 0.0 | 10457.0 | 1252.0 | 22.Feb.2044 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 318.391 | 0.0 | 10329.0 | 347.0 | 13.Juli2030 | 585.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 318.403 | 0.0 | 9016.0 | 428.0 | 15.März2031 | 260.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 318.522 | 0.0 | 10498.0 | 722.0 | 02.Mai2036 | 650.0 |
| WELL | WELLTOWER OP LLC | REITS | 318.609 | 0.0 | 8971.0 | 493.0 | 15.Jan.2032 | 275.0 |
| DGFP | VINCI SA MTN RegS | Transport | 318.864 | 0.0 | 10629.0 | 236.0 | 27.Nov.2028 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 318.972 | 0.0 | 9051.0 | 435.0 | 15.Apr.2031 | 270.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 317.945 | 0.0 | 7902.0 | 1323.0 | 08.Apr.2042 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 318.847 | 0.0 | 10598.0 | 364.0 | 12.Apr.2030 | 113.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 318.447 | 0.0 | 8462.0 | 679.0 | 20.Sept.2050 | 250.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 319.029 | 0.0 | 9418.0 | 346.0 | 01.Okt.2035 | 300.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 316.467 | 0.0 | 10425.0 | 595.0 | 02.Mai2034 | 675.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 316.500 | 0.0 | 10540.0 | 466.0 | 23.Juni2031 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 316.773 | 0.0 | 10274.0 | 573.0 | 19.Jan.2035 | 607.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 316.824 | 0.0 | 8802.0 | 1099.0 | 15.Juli2045 | 520.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 316.835 | 0.0 | 10475.0 | 584.0 | 15.Nov.2033 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 316.914 | 0.0 | 9024.0 | 1130.0 | 15.Juni2044 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 316.973 | 0.0 | 10508.0 | 445.0 | 15.März2031 | 160.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 317.079 | 0.0 | 6979.0 | 458.0 | 29.Okt.2031 | 505.0 |
| AAPL | APPLE INC | Technologie | 317.222 | 0.0 | 8985.0 | 1381.0 | 10.Mai2053 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 317.331 | 0.0 | 7877.0 | 870.0 | 15.Nov.2037 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.368 | 0.0 | 10543.0 | 361.0 | 08.Apr.2030 | 125.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 317.370 | 0.0 | 7045.0 | 362.0 | 27.Juni2031 | 373.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 317.482 | 0.0 | 7874.0 | 1234.0 | 15.Mai2047 | 427.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 317.499 | 0.0 | 7873.0 | 1239.0 | 10.Mai2046 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 317.637 | 0.0 | 7040.0 | 445.0 | 12.Juni2031 | 370.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 317.646 | 0.0 | 10574.0 | 466.0 | 14.Juni2031 | 188.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 316.443 | 0.0 | 8422.0 | 1819.0 | 14.Juni2052 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 317.099 | 0.0 | 9052.0 | 1008.0 | 15.Juni2037 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 315.013 | 0.0 | 10304.0 | 378.0 | 13.Juli2030 | 175.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 315.093 | 0.0 | 6937.0 | 299.0 | 18.Sept.2029 | 300.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 315.128 | 0.0 | 10026.0 | 159.0 | 25.März2029 | 486.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 315.148 | 0.0 | 10321.0 | 316.0 | 15.März2030 | 586.0 |
| T | AT&T INC | Kommunikation | 315.370 | 0.0 | 9449.0 | 1278.0 | 30.Apr.2056 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 315.460 | 0.0 | 11825.0 | 406.0 | 03.Dez.2035 | 271.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 315.475 | 0.0 | 8983.0 | 361.0 | 01.Mai2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 315.550 | 0.0 | 8946.0 | 433.0 | 11.März2031 | 215.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 315.659 | 0.0 | 10478.0 | 555.0 | 12.Juni2033 | 613.0 |
| INTNED | ING GROEP NV | Bankwesen | 315.926 | 0.0 | 10046.0 | 331.0 | 25.März2031 | 507.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 316.054 | 0.0 | 11393.0 | 509.0 | 19.Apr.2032 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 316.138 | 0.0 | 10372.0 | 534.0 | 01.Apr.2033 | 615.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 316.277 | 0.0 | 10509.0 | 456.0 | 21.Apr.2031 | 138.0 |
| BACR | BARCLAYS PLC | Bankwesen | 316.324 | 0.0 | 10442.0 | 541.0 | 09.Mai2034 | 622.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 315.742 | 0.0 | 7504.0 | 1380.0 | 22.Apr.2041 | 55.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 315.954 | 0.0 | 10516.0 | 376.0 | 25.Mai2030 | 113.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 316.011 | 0.0 | 8861.0 | 1131.0 | 15.Juli2039 | 150.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 313.618 | 0.0 | 10191.0 | 229.0 | 16.Jan.2029 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 313.693 | 0.0 | 10337.0 | 210.0 | 01.Nov.2029 | 641.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 313.698 | 0.0 | 8886.0 | 472.0 | 23.Sept.2031 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 313.705 | 0.0 | 7744.0 | 1224.0 | 27.Apr.2051 | 500.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektroindustrie | 313.901 | 0.0 | 10361.0 | 166.0 | 17.Mai2028 | 723.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 314.138 | 0.0 | 10458.0 | 378.0 | 03.Juni2030 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 314.220 | 0.0 | 10438.0 | 452.0 | 14.März2031 | 100.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 314.224 | 0.0 | 11295.0 | 732.0 | 16.März2035 | 370.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 314.264 | 0.0 | 6928.0 | 304.0 | 03.Okt.2029 | 299.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 314.273 | 0.0 | 8960.0 | 368.0 | 28.Mai2030 | 170.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 314.283 | 0.0 | 12477.0 | 221.0 | 02.Okt.2028 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 314.324 | 0.0 | 8752.0 | 1147.0 | 15.Juli2045 | 475.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 314.350 | 0.0 | 6947.0 | 582.0 | 05.Dez.2033 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 314.391 | 0.0 | 8857.0 | 840.0 | 03.März2037 | 363.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 314.632 | 0.0 | 10248.0 | 187.0 | 15.Aug.2028 | 604.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 314.633 | 0.0 | 7793.0 | 1209.0 | 01.Mai2045 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 314.662 | 0.0 | 10355.0 | 207.0 | 24.Okt.2029 | 648.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.704 | 0.0 | 10219.0 | 658.0 | 15.Jan.2035 | 563.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 314.928 | 0.0 | 8848.0 | 488.0 | 15.Jan.2032 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 314.531 | 0.0 | 10484.0 | 277.0 | 30.Apr.2029 | 1.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 312.247 | 0.0 | 7595.0 | 1123.0 | 23.Jan.2046 | 460.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 312.250 | 0.0 | 11228.0 | 870.0 | 22.März2037 | 375.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 312.301 | 0.0 | 10190.0 | 589.0 | 20.Feb.2035 | 574.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 312.425 | 0.0 | 10174.0 | 311.0 | 01.Feb.2030 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 312.433 | 0.0 | 10288.0 | 207.0 | 23.Okt.2029 | 609.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 312.674 | 0.0 | 10201.0 | 155.0 | 14.März2028 | 700.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 312.677 | 0.0 | 10160.0 | 463.0 | 14.Jan.2032 | 543.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 312.681 | 0.0 | 10174.0 | 389.0 | 25.Jan.2031 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 312.716 | 0.0 | 8836.0 | 506.0 | 21.Jan.2032 | 213.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 312.796 | 0.0 | 10226.0 | 640.0 | 15.März2055 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 313.012 | 0.0 | 10172.0 | 463.0 | 15.Jan.2032 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 313.029 | 0.0 | 10361.0 | 557.0 | 25.Mai2034 | 617.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 313.060 | 0.0 | 8869.0 | 431.0 | 01.Apr.2031 | 280.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 313.165 | 0.0 | 12214.0 | 155.0 | 01.März2029 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 313.288 | 0.0 | 10183.0 | 149.0 | 17.Feb.2028 | 663.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 313.464 | 0.0 | 11372.0 | 613.0 | 03.Aug.2034 | 375.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 313.496 | 0.0 | 10197.0 | 273.0 | 06.Aug.2034 | 600.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 313.006 | 0.0 | 1173.0 | 694.0 | 07.März2034 | 202.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 313.057 | 0.0 | 8926.0 | 828.0 | 29.Jan.2035 | 38.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 310.819 | 0.0 | 8727.0 | 1113.0 | 15.Sept.2044 | 490.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 310.917 | 0.0 | 10087.0 | 268.0 | 16.Jan.2035 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 311.230 | 0.0 | 8772.0 | 1457.0 | 15.Apr.2063 | 520.0 |
| T | AT&T INC | Kommunikation | 311.237 | 0.0 | 11092.0 | 293.0 | 05.Sept.2029 | 235.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 311.360 | 0.0 | 10199.0 | 283.0 | 13.Sept.2030 | 562.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 311.467 | 0.0 | 10113.0 | 227.0 | 12.Jan.2029 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 311.487 | 0.0 | 10268.0 | 670.0 | 25.Apr.2036 | 567.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 311.559 | 0.0 | 10075.0 | 1259.0 | 09.Juli2054 | 625.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 311.562 | 0.0 | 10346.0 | 450.0 | 18.März2031 | 113.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 311.585 | 0.0 | 10373.0 | 553.0 | 30.Juni2033 | 595.0 |
| NFLX | NETFLIX INC | Kommunikation | 311.660 | 0.0 | 10302.0 | 217.0 | 15.Nov.2028 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 311.889 | 0.0 | 10266.0 | 118.0 | 04.Nov.2027 | 735.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.131 | 0.0 | 10194.0 | 312.0 | 15.Feb.2030 | 530.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 311.162 | 0.0 | 10363.0 | 373.0 | 30.Apr.2030 | 42.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 311.939 | 0.0 | 9299.0 | 387.0 | 01.Aug.2036 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 309.416 | 0.0 | 8631.0 | 1239.0 | 01.Feb.2049 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 309.460 | 0.0 | 8789.0 | 483.0 | 22.Sept.2031 | 180.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 309.724 | 0.0 | 10272.0 | 178.0 | 08.Juni2029 | 631.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 309.762 | 0.0 | 10291.0 | 575.0 | 15.Juni2033 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 309.828 | 0.0 | 10152.0 | 285.0 | 18.Sept.2034 | 573.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 309.943 | 0.0 | 8797.0 | 386.0 | 06.Aug.2030 | 138.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 309.986 | 0.0 | 10264.0 | 125.0 | 01.Dez.2027 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 310.035 | 0.0 | 7540.0 | 1440.0 | 19.Jan.2063 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 310.053 | 0.0 | 8774.0 | 1360.0 | 15.Mai2063 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 310.178 | 0.0 | 6832.0 | 1135.0 | 15.Mai2045 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 310.203 | 0.0 | 10030.0 | 1244.0 | 13.Jan.2055 | 638.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 310.242 | 0.0 | 10123.0 | 566.0 | 15.Aug.2033 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 310.242 | 0.0 | 11114.0 | 653.0 | 03.Feb.2034 | 345.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 310.246 | 0.0 | 11231.0 | 426.0 | 31.Dez.2079 | 379.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 310.262 | 0.0 | 12410.0 | 195.0 | 07.Juli2028 | 113.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 310.265 | 0.0 | 10177.0 | 205.0 | 04.Apr.2034 | 632.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 310.375 | 0.0 | 10206.0 | 119.0 | 18.Okt.2028 | 630.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 310.425 | 0.0 | 10221.0 | 513.0 | 15.Okt.2032 | 550.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 310.444 | 0.0 | 10136.0 | 194.0 | 15.Aug.2033 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 310.448 | 0.0 | 10142.0 | 393.0 | 13.Feb.2031 | 513.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 310.534 | 0.0 | 10085.0 | 585.0 | 25.Jan.2034 | 588.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 310.585 | 0.0 | 10126.0 | 568.0 | 01.Aug.2033 | 520.0 |
| MET | METLIFE INC | Versicherung | 310.586 | 0.0 | 10316.0 | 697.0 | 15.Juni2035 | 570.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 310.589 | 0.0 | 14708.0 | 484.0 | 07.Sept.2033 | 738.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 310.629 | 0.0 | 6195.0 | 1484.0 | 15.Juni2050 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 310.657 | 0.0 | 10290.0 | 413.0 | 18.Okt.2030 | 80.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 310.671 | 0.0 | 10128.0 | 232.0 | 24.Jan.2029 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 310.687 | 0.0 | 8837.0 | 400.0 | 24.Okt.2031 | 192.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 310.709 | 0.0 | 10355.0 | 594.0 | 07.Jan.2034 | 610.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 310.737 | 0.0 | 10108.0 | 309.0 | 15.Jan.2030 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 310.737 | 0.0 | 10123.0 | 598.0 | 13.Feb.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 310.756 | 0.0 | 8696.0 | 894.0 | 22.Juli2038 | 397.0 |
| SRE | SEMPRA | Erdgas | 310.777 | 0.0 | 10174.0 | 264.0 | 01.Okt.2054 | 688.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 310.105 | 0.0 | 10336.0 | 321.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 310.109 | 0.0 | 10336.0 | 329.0 | 07.Nov.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 310.385 | 0.0 | 10346.0 | 334.0 | 27.Nov.2029 | 0.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 307.997 | 0.0 | 10087.0 | 156.0 | 09.März2028 | 543.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 308.036 | 0.0 | 10070.0 | 608.0 | 20.Feb.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 308.102 | 0.0 | 10032.0 | 463.0 | 15.Jan.2032 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 308.137 | 0.0 | 10140.0 | 248.0 | 08.Apr.2029 | 526.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 308.213 | 0.0 | 10060.0 | 145.0 | 24.Jan.2028 | 470.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 308.296 | 0.0 | 10035.0 | 34.0 | 07.Feb.2027 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.298 | 0.0 | 10053.0 | 143.0 | 01.Feb.2029 | 512.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 308.598 | 0.0 | 10078.0 | 729.0 | 15.Feb.2036 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 308.753 | 0.0 | 10229.0 | 259.0 | 01.Juni2029 | 610.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 308.759 | 0.0 | 10291.0 | 388.0 | 03.Juli2030 | 75.0 |
| FISV | FISERV INC | Technologie | 308.946 | 0.0 | 10094.0 | 191.0 | 21.Aug.2028 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 309.299 | 0.0 | 8811.0 | 958.0 | 15.Juni2039 | 413.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 308.728 | 0.0 | 10232.0 | 535.0 | 05.März2032 | 150.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 309.158 | 0.0 | 10302.0 | 330.0 | 13.Nov.2029 | 5.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 308.250 | 0.0 | 9092.0 | 624.0 | 01.Juli2052 | 350.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 306.602 | 0.0 | 10084.0 | 165.0 | 11.Apr.2028 | 563.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 306.608 | 0.0 | 9977.0 | 690.0 | 15.Feb.2056 | 620.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 306.651 | 0.0 | 10063.0 | 241.0 | 15.März2029 | 505.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 306.673 | 0.0 | 10030.0 | 277.0 | 14.Aug.2029 | 480.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 306.673 | 0.0 | 10122.0 | 165.0 | 01.Mai2028 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 306.711 | 0.0 | 10107.0 | 334.0 | 15.Apr.2030 | 505.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 306.769 | 0.0 | 10073.0 | 327.0 | 30.Sept.2031 | 563.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 306.786 | 0.0 | 10000.0 | 309.0 | 15.Jan.2030 | 470.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 306.822 | 0.0 | 10154.0 | 258.0 | 20.Mai2030 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 306.922 | 0.0 | 8675.0 | 463.0 | 15.Juli2031 | 195.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 306.932 | 0.0 | 10148.0 | 123.0 | 15.Nov.2027 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 306.970 | 0.0 | 10165.0 | 606.0 | 01.Juni2034 | 655.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 306.979 | 0.0 | 10124.0 | 558.0 | 31.Dez.2079 | 213.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 307.038 | 0.0 | 10183.0 | 174.0 | 06.Juni2028 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 307.051 | 0.0 | 10024.0 | 143.0 | 14.Jan.2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 307.053 | 0.0 | 10114.0 | 336.0 | 15.Apr.2030 | 524.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 307.068 | 0.0 | 10159.0 | 633.0 | 13.Mai2034 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 307.085 | 0.0 | 10036.0 | 145.0 | 10.Feb.2028 | 488.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 307.121 | 0.0 | 10038.0 | 318.0 | 10.Feb.2030 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 307.162 | 0.0 | 10021.0 | 98.0 | 25.Juli2028 | 481.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 307.162 | 0.0 | 10091.0 | 611.0 | 01.Apr.2034 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 307.183 | 0.0 | 10076.0 | 677.0 | 15.März2035 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 307.250 | 0.0 | 10028.0 | 536.0 | 10.Feb.2033 | 520.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 307.256 | 0.0 | 10225.0 | 422.0 | 26.Mai2041 | 125.0 |
| HSBC | HSBC USA INC | Bankwesen | 307.262 | 0.0 | 10060.0 | 63.0 | 04.März2027 | 529.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 307.431 | 0.0 | 10026.0 | 232.0 | 23.Jan.2029 | 483.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 307.435 | 0.0 | 10177.0 | 170.0 | 23.Mai2028 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 307.460 | 0.0 | 10153.0 | 717.0 | 16.Mai2036 | 663.0 |
| SPGI | S&P GLOBAL INC | Technologie | 307.520 | 0.0 | 10044.0 | 179.0 | 01.Aug.2028 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektroindustrie | 307.533 | 0.0 | 10099.0 | 894.0 | 07.Okt.2039 | 600.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 307.555 | 0.0 | 10112.0 | 329.0 | 01.Apr.2030 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 307.615 | 0.0 | 10014.0 | 1403.0 | 15.Feb.2063 | 605.0 |
| EOG | EOG RESOURCES INC | Energie | 307.634 | 0.0 | 10014.0 | 499.0 | 15.Juli2032 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 307.658 | 0.0 | 10091.0 | 157.0 | 20.März2029 | 547.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 307.754 | 0.0 | 10095.0 | 402.0 | 08.März2031 | 491.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 307.778 | 0.0 | 10027.0 | 859.0 | 14.Feb.2039 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 307.786 | 0.0 | 10055.0 | 318.0 | 12.Feb.2031 | 505.0 |
| C | CITIBANK NA | Bankwesen | 307.809 | 0.0 | 10056.0 | 275.0 | 06.Aug.2029 | 484.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 307.944 | 0.0 | 9556.0 | 703.0 | 14.Mai2035 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 307.903 | 0.0 | 12206.0 | 303.0 | 01.Nov.2029 | 525.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 307.287 | 0.0 | 1021.0 | 68.0 | 17.März2027 | 100.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 307.388 | 0.0 | 10246.0 | 357.0 | 18.Feb.2030 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 307.863 | 0.0 | 10255.0 | 380.0 | 25.Mai2030 | 50.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 305.288 | 0.0 | 10048.0 | 163.0 | 03.Apr.2028 | 488.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 305.291 | 0.0 | 9924.0 | 719.0 | 15.Jan.2036 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 305.294 | 0.0 | 9993.0 | 318.0 | 15.Feb.2030 | 463.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 305.352 | 0.0 | 10108.0 | 220.0 | 15.Nov.2028 | 480.0 |
| NRWBK | NRW BANK RegS | Local Authority | 305.402 | 0.0 | 10026.0 | 65.0 | 08.März2027 | 463.0 |
| MA | MASTERCARD INC | Technologie | 305.406 | 0.0 | 10020.0 | 549.0 | 09.März2033 | 485.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 305.411 | 0.0 | 9961.0 | 233.0 | 23.Jan.2029 | 478.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 305.438 | 0.0 | 10012.0 | 196.0 | 01.Sept.2028 | 480.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 305.482 | 0.0 | 10091.0 | 671.0 | 09.Mai2036 | 558.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 305.497 | 0.0 | 9933.0 | 721.0 | 15.Jan.2036 | 520.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 305.506 | 0.0 | 9963.0 | 188.0 | 16.Juli2028 | 462.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 305.517 | 0.0 | 10116.0 | 259.0 | 21.Mai2029 | 520.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 305.564 | 0.0 | 10060.0 | 68.0 | 16.Apr.2027 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 305.571 | 0.0 | 10043.0 | 556.0 | 28.März2033 | 515.0 |
| SRE | SEMPRA | Erdgas | 305.627 | 0.0 | 10015.0 | 613.0 | 01.Okt.2054 | 640.0 |
| FOXA | FOX CORP | Kommunikation | 305.648 | 0.0 | 9975.0 | 224.0 | 25.Jan.2029 | 471.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 305.655 | 0.0 | 10010.0 | 198.0 | 15.Sept.2048 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 305.657 | 0.0 | 10112.0 | 693.0 | 15.Mai2035 | 520.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 305.690 | 0.0 | 10025.0 | 324.0 | 15.März2030 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 305.863 | 0.0 | 7558.0 | 1364.0 | 16.Apr.2050 | 388.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 305.866 | 0.0 | 8665.0 | 428.0 | 10.Feb.2031 | 180.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 305.904 | 0.0 | 10043.0 | 242.0 | 15.März2029 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 305.919 | 0.0 | 8667.0 | 475.0 | 21.Sept.2036 | 248.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 305.928 | 0.0 | 10014.0 | 612.0 | 26.Feb.2034 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 305.953 | 0.0 | 10075.0 | 483.0 | 15.Apr.2032 | 535.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 305.986 | 0.0 | 10016.0 | 59.0 | 15.Feb.2027 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 306.004 | 0.0 | 10031.0 | 149.0 | 24.Feb.2028 | 455.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 306.049 | 0.0 | 10023.0 | 18.0 | 14.Sept.2026 | 565.0 |
| ADBE | ADOBE INC | Technologie | 306.075 | 0.0 | 10077.0 | 248.0 | 04.Apr.2029 | 480.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 306.108 | 0.0 | 10128.0 | 418.0 | 15.Mai2031 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 306.213 | 0.0 | 10016.0 | 55.0 | 01.Feb.2027 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 306.246 | 0.0 | 10053.0 | 154.0 | 15.März2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 306.298 | 0.0 | 10186.0 | 178.0 | 23.Juni2028 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 306.374 | 0.0 | 10058.0 | 326.0 | 14.März2030 | 488.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 306.491 | 0.0 | 10001.0 | 11.0 | 18.Aug.2026 | 553.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 306.560 | 0.0 | 10048.0 | 701.0 | 15.Sept.2035 | 545.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 305.285 | 0.0 | 6014.0 | 1549.0 | 05.Sept.2053 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 305.350 | 0.0 | 10108.0 | 615.0 | 10.Jan.2033 | 125.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 306.130 | 0.0 | 10204.0 | 367.0 | 29.März2030 | 1.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 306.547 | 0.0 | 1521.0 | 23.0 | 01.Okt.2026 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 303.810 | 0.0 | 10085.0 | 606.0 | 08.Dez.2033 | 500.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektroindustrie | 303.819 | 0.0 | 10922.0 | 821.0 | 30.Apr.2038 | 665.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 303.843 | 0.0 | 6671.0 | 1376.0 | 15.Okt.2050 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 303.965 | 0.0 | 10052.0 | 505.0 | 04.Nov.2032 | 105.0 |
| AAPL | APPLE INC | Technologie | 304.053 | 0.0 | 5966.0 | 1505.0 | 05.Aug.2051 | 270.0 |
| COP | CONOCOPHILLIPS CO | Energie | 304.070 | 0.0 | 9895.0 | 665.0 | 15.Jan.2035 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 304.145 | 0.0 | 10089.0 | 349.0 | 04.Juni2030 | 525.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 304.255 | 0.0 | 9930.0 | 355.0 | 04.Aug.2031 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 304.286 | 0.0 | 10086.0 | 133.0 | 29.Nov.2027 | 525.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 304.384 | 0.0 | 10030.0 | 296.0 | 16.Okt.2029 | 509.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 304.396 | 0.0 | 10006.0 | 332.0 | 27.März2030 | 500.0 |
| T | AT&T INC | Kommunikation | 304.400 | 0.0 | 9933.0 | 694.0 | 15.Aug.2035 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 304.412 | 0.0 | 9993.0 | 368.0 | 15.Sept.2030 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 304.416 | 0.0 | 9899.0 | 605.0 | 09.Jan.2034 | 500.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 304.417 | 0.0 | 9973.0 | 80.0 | 15.Aug.2027 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 304.435 | 0.0 | 9927.0 | 393.0 | 15.Jan.2031 | 460.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 304.461 | 0.0 | 12046.0 | 487.0 | 15.Nov.2033 | 902.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 304.474 | 0.0 | 6746.0 | 452.0 | 01.Juni2031 | 280.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 304.533 | 0.0 | 9995.0 | 2.0 | 15.Juli2026 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 304.624 | 0.0 | 9924.0 | 531.0 | 26.Jan.2034 | 512.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 304.723 | 0.0 | 10015.0 | 154.0 | 14.März2028 | 450.0 |
| INTU | INTUIT INC | Technologie | 304.765 | 0.0 | 9996.0 | 579.0 | 15.Sept.2033 | 520.0 |
| PAYX | PAYCHEX INC | Technologie | 304.783 | 0.0 | 10030.0 | 675.0 | 15.Apr.2035 | 560.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 304.825 | 0.0 | 10122.0 | 644.0 | 11.Juni2034 | 518.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 304.896 | 0.0 | 9968.0 | 143.0 | 12.Jan.2028 | 400.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 304.901 | 0.0 | 8603.0 | 1206.0 | 20.Apr.2048 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 304.922 | 0.0 | 10125.0 | 194.0 | 15.Juni2029 | 613.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.027 | 0.0 | 10023.0 | 157.0 | 09.März2028 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 305.143 | 0.0 | 9959.0 | 272.0 | 28.Juli2030 | 477.0 |
| C | CITIGROUP INC | Bankwesen | 305.167 | 0.0 | 10096.0 | 303.0 | 19.Nov.2034 | 559.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 303.999 | 0.0 | 9993.0 | 655.0 | 14.Juli2033 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 304.007 | 0.0 | 10134.0 | 393.0 | 02.Juli2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 304.747 | 0.0 | 6079.0 | 1712.0 | 10.Mai2046 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 304.968 | 0.0 | 10143.0 | 557.0 | 11.Mai2032 | 125.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 304.977 | 0.0 | 5063.0 | 1664.0 | 02.Dez.2052 | 280.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 305.079 | 0.0 | 10168.0 | 385.0 | 04.Juni2030 | 13.0 |
| AAPL | APPLE INC | Technologie | 302.372 | 0.0 | 5937.0 | 1499.0 | 08.Feb.2051 | 265.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 302.384 | 0.0 | 9992.0 | 707.0 | 13.Nov.2035 | 575.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 302.395 | 0.0 | 9901.0 | 185.0 | 15.Aug.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 302.481 | 0.0 | 9881.0 | 734.0 | 13.Feb.2036 | 500.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 302.507 | 0.0 | 9951.0 | 159.0 | 12.März2028 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 302.542 | 0.0 | 9945.0 | 57.0 | 06.Feb.2027 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.547 | 0.0 | 9993.0 | 4.0 | 23.Juli2026 | 200.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 302.570 | 0.0 | 9916.0 | 97.0 | 21.Juli2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 302.577 | 0.0 | 10018.0 | 82.0 | 14.Mai2027 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 302.579 | 0.0 | 9956.0 | 113.0 | 11.Sept.2027 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 302.602 | 0.0 | 9997.0 | 28.0 | 22.Okt.2026 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 302.641 | 0.0 | 10021.0 | 172.0 | 19.Mai2028 | 490.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 302.653 | 0.0 | 10088.0 | 233.0 | 08.Jan.2029 | 550.0 |
| MACIFS | MACIF RegS | Versicherung | 302.667 | 0.0 | 10078.0 | 533.0 | 21.Juni2052 | 213.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 302.681 | 0.0 | 10015.0 | 343.0 | 13.Mai2031 | 490.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 302.684 | 0.0 | 10005.0 | 484.0 | 15.Nov.2038 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 302.730 | 0.0 | 10023.0 | 173.0 | 18.Mai2029 | 489.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 302.769 | 0.0 | 7517.0 | 1101.0 | 07.Mai2041 | 310.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 302.783 | 0.0 | 9911.0 | 382.0 | 15.März2056 | 580.0 |
| D | DOMINION RESOURCES INC/VA | Elektroindustrie | 302.854 | 0.0 | 9982.0 | 11.0 | 15.Aug.2026 | 285.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 302.875 | 0.0 | 7491.0 | 1390.0 | 22.Apr.2051 | 384.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 302.943 | 0.0 | 9912.0 | 650.0 | 14.Aug.2034 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 302.977 | 0.0 | 9924.0 | 629.0 | 11.Sept.2035 | 540.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 303.028 | 0.0 | 9925.0 | 573.0 | 13.Sept.2033 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 303.032 | 0.0 | 10092.0 | 274.0 | 02.Juli2029 | 538.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 303.114 | 0.0 | 9971.0 | 289.0 | 23.Okt.2029 | 635.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 303.122 | 0.0 | 9978.0 | 115.0 | 25.Sept.2027 | 440.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 303.154 | 0.0 | 7479.0 | 664.0 | 30.Sept.2034 | 519.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 303.182 | 0.0 | 9908.0 | 358.0 | 06.Aug.2031 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 303.206 | 0.0 | 10040.0 | 756.0 | 22.Mai2036 | 520.0 |
| MPLX | MPLX LP | Energie | 303.209 | 0.0 | 9916.0 | 401.0 | 15.Feb.2031 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 303.231 | 0.0 | 9958.0 | 805.0 | 15.Apr.2038 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 303.238 | 0.0 | 10040.0 | 171.0 | 15.Mai2028 | 460.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 303.307 | 0.0 | 9911.0 | 234.0 | 24.Jan.2029 | 438.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 303.358 | 0.0 | 10032.0 | 333.0 | 15.Mai2030 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 303.414 | 0.0 | 9984.0 | 114.0 | 15.Sept.2027 | 415.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 303.538 | 0.0 | 9985.0 | 113.0 | 15.Sept.2027 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 303.565 | 0.0 | 10059.0 | 132.0 | 26.Nov.2028 | 509.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 303.578 | 0.0 | 10057.0 | 128.0 | 21.Nov.2027 | 480.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 303.583 | 0.0 | 9975.0 | 552.0 | 22.März2033 | 490.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 303.598 | 0.0 | 7508.0 | 1282.0 | 30.Apr.2050 | 435.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 303.627 | 0.0 | 10002.0 | 161.0 | 07.Apr.2028 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 303.637 | 0.0 | 10036.0 | 26.0 | 13.Nov.2026 | 560.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 303.643 | 0.0 | 10041.0 | 1291.0 | 20.Mai2053 | 600.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 303.651 | 0.0 | 10067.0 | 564.0 | 01.Juni2033 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 303.671 | 0.0 | 9883.0 | 717.0 | 15.Jan.2036 | 535.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 303.716 | 0.0 | 10066.0 | 756.0 | 15.Juni2036 | 535.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 302.989 | 0.0 | 10066.0 | 549.0 | 21.Apr.2032 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 303.268 | 0.0 | 10109.0 | 391.0 | 24.Juni2030 | 1.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 303.283 | 0.0 | 10049.0 | 510.0 | 24.Okt.2031 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 303.677 | 0.0 | 10123.0 | 393.0 | 02.Juli2030 | 1.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 300.992 | 0.0 | 9956.0 | 32.0 | 03.Nov.2026 | 425.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 300.996 | 0.0 | 9883.0 | 640.0 | 01.Okt.2034 | 558.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 300.998 | 0.0 | 9903.0 | 247.0 | 24.März2029 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 301.010 | 0.0 | 10018.0 | 461.0 | 31.März2031 | 50.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 301.033 | 0.0 | 9906.0 | 334.0 | 18.März2030 | 421.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 301.060 | 0.0 | 9121.0 | 707.0 | 12.Feb.2035 | 350.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 301.103 | 0.0 | 9944.0 | 72.0 | 07.Apr.2027 | 365.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 301.209 | 0.0 | 11837.0 | 634.0 | 03.Feb.2034 | 438.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 301.244 | 0.0 | 10005.0 | 717.0 | 11.Juni2035 | 480.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 301.320 | 0.0 | 11791.0 | 235.0 | 17.Jan.2030 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 301.363 | 0.0 | 10012.0 | 181.0 | 13.Juni2029 | 482.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 301.376 | 0.0 | 14363.0 | 211.0 | 20.Nov.2028 | 838.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 301.461 | 0.0 | 10016.0 | 19.0 | 15.Dez.2026 | 513.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 301.499 | 0.0 | 9912.0 | 203.0 | 11.Sept.2028 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.711 | 0.0 | 9929.0 | 50.0 | 12.Jan.2027 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 301.746 | 0.0 | 9869.0 | 143.0 | 12.Jan.2028 | 388.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 301.783 | 0.0 | 9834.0 | 535.0 | 26.Jan.2033 | 500.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 301.804 | 0.0 | 9924.0 | 161.0 | 22.März2028 | 463.0 |
| LNG | CHENIERE ENERGY INC | Energie | 301.974 | 0.0 | 9959.0 | 125.0 | 15.Okt.2028 | 463.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 302.035 | 0.0 | 9941.0 | 161.0 | 24.März2028 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 302.129 | 0.0 | 9904.0 | 1019.0 | 02.Okt.2043 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 302.231 | 0.0 | 9905.0 | 953.0 | 15.Sept.2040 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 302.253 | 0.0 | 9780.0 | 535.0 | 15.Jan.2033 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 302.321 | 0.0 | 8738.0 | 1244.0 | 15.März2049 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 301.400 | 0.0 | 10017.0 | 545.0 | 02.März2032 | 75.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 301.448 | 0.0 | 6006.0 | 532.0 | 21.Mai2032 | 250.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 299.567 | 0.0 | 9804.0 | 402.0 | 04.Feb.2031 | 425.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 299.649 | 0.0 | 9879.0 | 247.0 | 15.Apr.2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 299.708 | 0.0 | 9923.0 | 344.0 | 10.Mai2030 | 415.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 299.738 | 0.0 | 9988.0 | 432.0 | 25.Nov.2030 | 5.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 299.794 | 0.0 | 9868.0 | 335.0 | 01.Apr.2031 | 464.0 |
| EQR | ERP OPERATING LP | REITS | 299.795 | 0.0 | 8519.0 | 1177.0 | 01.Juni2045 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 299.853 | 0.0 | 9839.0 | 739.0 | 19.März2036 | 515.0 |
| KFW | KFW | Government Guaranteed | 299.894 | 0.0 | 9939.0 | 176.0 | 15.Mai2028 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 299.996 | 0.0 | 9817.0 | 401.0 | 10.Feb.2032 | 446.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 300.005 | 0.0 | 9794.0 | 396.0 | 13.Jan.2031 | 425.0 |
| VRSN | VERISIGN INC | Technologie | 300.052 | 0.0 | 9985.0 | 436.0 | 15.Juli2031 | 510.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 300.061 | 0.0 | 9948.0 | 27.0 | 15.Okt.2026 | 235.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 300.075 | 0.0 | 9897.0 | 54.0 | 28.Jan.2027 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 300.136 | 0.0 | 9235.0 | 1193.0 | 08.Jan.2047 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.140 | 0.0 | 9885.0 | 107.0 | 20.Aug.2027 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 300.155 | 0.0 | 8499.0 | 1378.0 | 13.Feb.2043 | 170.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 300.215 | 0.0 | 9808.0 | 396.0 | 06.Feb.2032 | 472.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 300.250 | 0.0 | 11644.0 | 813.0 | 15.Jan.2039 | 763.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 300.312 | 0.0 | 11568.0 | 189.0 | 17.Juli2028 | 400.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 300.334 | 0.0 | 10008.0 | 96.0 | 06.Juli2027 | 538.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 300.441 | 0.0 | 10003.0 | 353.0 | 30.Juni2035 | 546.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 300.474 | 0.0 | 9894.0 | 160.0 | 16.März2028 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 300.557 | 0.0 | 9808.0 | 537.0 | 01.Feb.2034 | 484.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 300.619 | 0.0 | 9852.0 | 145.0 | 17.Jan.2028 | 354.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 300.655 | 0.0 | 9869.0 | 737.0 | 23.März2036 | 525.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 300.667 | 0.0 | 9878.0 | 553.0 | 23.März2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 300.776 | 0.0 | 11654.0 | 292.0 | 13.Sept.2029 | 405.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 300.858 | 0.0 | 9942.0 | 74.0 | 12.Apr.2027 | 363.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 300.869 | 0.0 | 9843.0 | 235.0 | 22.Jan.2030 | 403.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 300.952 | 0.0 | 9927.0 | 295.0 | 15.Okt.2029 | 455.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 300.397 | 0.0 | 10013.0 | 428.0 | 08.Nov.2030 | 0.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 300.591 | 0.0 | 10019.0 | 423.0 | 22.Okt.2030 | 1.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 300.618 | 0.0 | 9986.0 | 544.0 | 04.März2032 | 88.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 298.407 | 0.0 | 9903.0 | 1334.0 | 15.Juni2056 | 605.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 298.436 | 0.0 | 9868.0 | 59.0 | 14.Feb.2027 | 200.0 |
| ENIIM | ENI SPA 144A | Energie | 298.471 | 0.0 | 9879.0 | 255.0 | 09.Mai2029 | 425.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 298.493 | 0.0 | 8520.0 | 983.0 | 01.Juli2040 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 298.571 | 0.0 | 9869.0 | 70.0 | 28.März2027 | 300.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 298.580 | 0.0 | 9785.0 | 740.0 | 15.Apr.2036 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 298.640 | 0.0 | 9815.0 | 144.0 | 15.Jan.2028 | 290.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 298.713 | 0.0 | 9883.0 | 257.0 | 08.Mai2030 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 298.718 | 0.0 | 9933.0 | 89.0 | 15.Juni2027 | 375.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 298.737 | 0.0 | 9910.0 | 633.0 | 05.Juni2034 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 298.752 | 0.0 | 9653.0 | 1266.0 | 18.Nov.2050 | 563.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 298.770 | 0.0 | 9903.0 | 430.0 | 15.Juni2031 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 298.796 | 0.0 | 9765.0 | 706.0 | 15.Aug.2035 | 490.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 298.830 | 0.0 | 9791.0 | 364.0 | 15.Sept.2030 | 540.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 298.873 | 0.0 | 9784.0 | 584.0 | 15.Aug.2033 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 298.979 | 0.0 | 9838.0 | 291.0 | 05.Sept.2029 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 299.056 | 0.0 | 9790.0 | 1335.0 | 15.März2055 | 570.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 299.099 | 0.0 | 9846.0 | 246.0 | 16.März2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 299.102 | 0.0 | 9854.0 | 105.0 | 11.Aug.2027 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 299.110 | 0.0 | 9918.0 | 736.0 | 03.Juni2037 | 542.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 299.150 | 0.0 | 7448.0 | 1120.0 | 01.Juni2041 | 295.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 299.154 | 0.0 | 9953.0 | 43.0 | 15.Dez.2026 | 300.0 |
| TCN | TELUS CORPORATION | Kommunikation | 299.174 | 0.0 | 7338.0 | 613.0 | 15.Feb.2034 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 299.174 | 0.0 | 9828.0 | 1157.0 | 15.Apr.2049 | 625.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 299.183 | 0.0 | 9840.0 | 414.0 | 23.März2031 | 454.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 299.230 | 0.0 | 10208.0 | 632.0 | 09.Jan.2036 | 586.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 299.267 | 0.0 | 4431.0 | 2477.0 | 18.Jan.2052 | 5.0 |
| X | UNITED STATES STEEL CORP 144A | Grundstoffindustrie | 299.270 | 0.0 | 9976.0 | 440.0 | 01.Aug.2031 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 299.325 | 0.0 | 9920.0 | 176.0 | 15.Mai2028 | 388.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 299.345 | 0.0 | 9977.0 | 569.0 | 06.Juli2032 | 138.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 299.351 | 0.0 | 9949.0 | 17.0 | 09.Sept.2026 | 88.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 299.390 | 0.0 | 9962.0 | 645.0 | 25.Juni2034 | 495.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 299.390 | 0.0 | 6600.0 | 1419.0 | 07.Nov.2049 | 313.0 |
| CSX | CSX CORP | Transport | 299.416 | 0.0 | 9948.0 | 705.0 | 15.Juni2035 | 505.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 299.424 | 0.0 | 9885.0 | 248.0 | 11.Apr.2029 | 398.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 299.431 | 0.0 | 11915.0 | 587.0 | 26.Mai2033 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 299.439 | 0.0 | 6607.0 | 1591.0 | 20.Mai2061 | 355.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 299.451 | 0.0 | 9857.0 | 106.0 | 15.Aug.2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 299.473 | 0.0 | 9923.0 | 79.0 | 03.Mai2027 | 330.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 299.558 | 0.0 | 10542.0 | 328.0 | 01.Sept.2030 | 663.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 298.498 | 0.0 | 8517.0 | 896.0 | 05.Sept.2035 | 13.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 298.612 | 0.0 | 9953.0 | 448.0 | 21.Jan.2031 | 1.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 299.557 | 0.0 | 7470.0 | 1009.0 | 18.Juni2040 | 495.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 296.820 | 0.0 | 9764.0 | 652.0 | 07.Okt.2034 | 513.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 296.864 | 0.0 | 9830.0 | 126.0 | 01.Nov.2027 | 350.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 296.879 | 0.0 | 9790.0 | 378.0 | 15.Okt.2030 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 296.902 | 0.0 | 8291.0 | 1161.0 | 27.Jan.2045 | 430.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 296.913 | 0.0 | 9896.0 | 706.0 | 07.Juli2035 | 520.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 296.948 | 0.0 | 9691.0 | 732.0 | 09.Feb.2036 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 296.959 | 0.0 | 5929.0 | 416.0 | 18.Nov.2030 | 110.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 297.002 | 0.0 | 9909.0 | 100.0 | 17.Juli2027 | 345.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 297.016 | 0.0 | 9663.0 | 1164.0 | 14.Feb.2049 | 595.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 297.021 | 0.0 | 13993.0 | 191.0 | 29.Aug.2029 | 748.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 297.038 | 0.0 | 9901.0 | 49.0 | 08.Jan.2027 | 235.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 297.150 | 0.0 | 11799.0 | 523.0 | 04.Apr.2032 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 297.174 | 0.0 | 9739.0 | 1267.0 | 01.Apr.2055 | 620.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 297.189 | 0.0 | 9817.0 | 496.0 | 22.Apr.2032 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 297.218 | 0.0 | 9720.0 | 275.0 | 18.Juli2030 | 396.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 297.269 | 0.0 | 8005.0 | 1206.0 | 14.Juni2046 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 297.315 | 0.0 | 8315.0 | 1233.0 | 06.Feb.2047 | 425.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 297.327 | 0.0 | 9836.0 | 159.0 | 01.Mai2028 | 400.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 297.364 | 0.0 | 9885.0 | 221.0 | 15.Dez.2028 | 428.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 297.392 | 0.0 | 9913.0 | 145.0 | 08.Jan.2028 | 390.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 297.393 | 0.0 | 9883.0 | 358.0 | 11.Juni2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.487 | 0.0 | 9837.0 | 169.0 | 23.Apr.2029 | 381.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 297.499 | 0.0 | 9877.0 | 762.0 | 30.Juni2036 | 535.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 297.548 | 0.0 | 9784.0 | 412.0 | 16.März2031 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 297.563 | 0.0 | 9850.0 | 121.0 | 15.Okt.2027 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 297.582 | 0.0 | 9917.0 | 456.0 | 24.Feb.2031 | 5.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 297.600 | 0.0 | 9656.0 | 1074.0 | 15.Juli2044 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 297.689 | 0.0 | 9798.0 | 751.0 | 08.Aug.2034 | 120.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 297.766 | 0.0 | 9866.0 | 214.0 | 13.Nov.2028 | 388.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 297.797 | 0.0 | 9864.0 | 390.0 | 19.Nov.2030 | 457.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 297.811 | 0.0 | 9859.0 | 218.0 | 15.Nov.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 297.851 | 0.0 | 11357.0 | 1064.0 | 07.Okt.2045 | 650.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 297.935 | 0.0 | 9858.0 | 125.0 | 23.Okt.2027 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 297.959 | 0.0 | 9804.0 | 198.0 | 01.Sept.2028 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.992 | 0.0 | 9879.0 | 630.0 | 01.Juni2034 | 530.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 298.035 | 0.0 | 11534.0 | 110.0 | 06.Sept.2028 | 407.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 298.106 | 0.0 | 11808.0 | 800.0 | 14.Mai2038 | 775.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 298.113 | 0.0 | 9710.0 | 543.0 | 12.Jan.2033 | 465.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 298.140 | 0.0 | 9938.0 | 459.0 | 03.März2031 | 0.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 298.148 | 0.0 | 9880.0 | 569.0 | 15.Juni2033 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 298.155 | 0.0 | 9714.0 | 791.0 | 09.März2035 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 297.202 | 0.0 | 5.0 | 948.0 | 10.Sept.2037 | 225.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 297.034 | 0.0 | 9900.0 | 482.0 | 02.Juni2031 | 13.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 297.474 | 0.0 | 9915.0 | 447.0 | 20.Jan.2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 297.607 | 0.0 | 9919.0 | 664.0 | 04.Juli2033 | 113.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 297.623 | 0.0 | 10457.0 | 564.0 | 02.Aug.2032 | 163.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 297.731 | 0.0 | 9924.0 | 459.0 | 02.März2031 | 0.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 297.666 | 0.0 | 9859.0 | 961.0 | 31.Mai2057 | 594.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 296.352 | 0.0 | 9649.0 | 1387.0 | 01.Feb.2055 | 525.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 295.414 | 0.0 | 9627.0 | 1259.0 | 01.März2056 | 625.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 295.420 | 0.0 | 9806.0 | 220.0 | 28.Nov.2028 | 372.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 295.485 | 0.0 | 9709.0 | 412.0 | 02.März2031 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 295.704 | 0.0 | 9823.0 | 797.0 | 12.Mai2035 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 295.750 | 0.0 | 7275.0 | 1082.0 | 15.Feb.2041 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 295.771 | 0.0 | 9637.0 | 1128.0 | 15.Feb.2046 | 550.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 295.813 | 0.0 | 9789.0 | 339.0 | 15.Mai2030 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 295.872 | 0.0 | 9841.0 | 137.0 | 15.Dez.2027 | 334.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 295.972 | 0.0 | 9801.0 | 342.0 | 15.Mai2030 | 440.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 296.002 | 0.0 | 9713.0 | 655.0 | 10.Sept.2034 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 296.040 | 0.0 | 9761.0 | 296.0 | 18.Sept.2029 | 350.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 296.045 | 0.0 | 9671.0 | 736.0 | 13.Feb.2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 296.046 | 0.0 | 9729.0 | 520.0 | 20.Sept.2032 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 296.184 | 0.0 | 9722.0 | 280.0 | 15.Aug.2029 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 296.184 | 0.0 | 7315.0 | 254.0 | 09.Apr.2034 | 518.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 296.367 | 0.0 | 9666.0 | 732.0 | 03.Feb.2036 | 495.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 296.386 | 0.0 | 9807.0 | 384.0 | 15.Nov.2030 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 296.459 | 0.0 | 8304.0 | 1196.0 | 06.März2048 | 489.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 296.518 | 0.0 | 9842.0 | 511.0 | 15.Okt.2031 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 296.538 | 0.0 | 9861.0 | 548.0 | 29.Apr.2033 | 110.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 296.582 | 0.0 | 7370.0 | 641.0 | 23.Mai2034 | 497.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 296.617 | 0.0 | 9660.0 | 716.0 | 23.Jan.2037 | 496.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 296.639 | 0.0 | 9745.0 | 557.0 | 16.März2033 | 460.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 296.317 | 0.0 | 2944.0 | 1469.0 | 15.Mai2052 | 536.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 296.129 | 0.0 | 9871.0 | 461.0 | 10.März2031 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 296.376 | 0.0 | 984.0 | 216.0 | 20.Sept.2028 | 50.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 293.962 | 0.0 | 9682.0 | 452.0 | 02.Okt.2031 | 438.0 |
| AON | AON CORP | Versicherung | 294.199 | 0.0 | 9738.0 | 257.0 | 02.Mai2029 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 294.205 | 0.0 | 9623.0 | 515.0 | 18.Juli2032 | 390.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 294.287 | 0.0 | 11460.0 | 458.0 | 22.Sept.2031 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 294.309 | 0.0 | 9773.0 | 513.0 | 08.Juni2032 | 446.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 294.330 | 0.0 | 8362.0 | 1261.0 | 01.Dez.2048 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 294.359 | 0.0 | 10068.0 | 140.0 | 09.Jan.2029 | 523.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 294.391 | 0.0 | 8338.0 | 1248.0 | 15.Mai2050 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 294.438 | 0.0 | 9685.0 | 840.0 | 04.Okt.2035 | 150.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 294.592 | 0.0 | 9706.0 | 524.0 | 15.Okt.2032 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 294.601 | 0.0 | 9817.0 | 575.0 | 26.Juni2032 | 83.0 |
| HAL | HALLIBURTON COMPANY | Energie | 294.756 | 0.0 | 11556.0 | 853.0 | 15.Sept.2039 | 745.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 294.779 | 0.0 | 7306.0 | 1143.0 | 19.Okt.2041 | 288.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 294.789 | 0.0 | 9786.0 | 264.0 | 01.Juni2029 | 390.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 294.829 | 0.0 | 11462.0 | 293.0 | 05.Sept.2029 | 347.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 294.858 | 0.0 | 7225.0 | 271.0 | 17.Juli2029 | 442.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 294.915 | 0.0 | 9696.0 | 453.0 | 17.Sept.2031 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 294.966 | 0.0 | 9768.0 | 541.0 | 15.Nov.2032 | 438.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 295.013 | 0.0 | 9878.0 | 170.0 | 17.Mai2028 | 390.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 295.067 | 0.0 | 5817.0 | 1953.0 | 15.Juli2049 | 75.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 295.069 | 0.0 | 9744.0 | 255.0 | 13.Apr.2029 | 390.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 295.099 | 0.0 | 9726.0 | 743.0 | 22.Apr.2036 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 295.123 | 0.0 | 6578.0 | 1529.0 | 30.Sept.2059 | 363.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 295.131 | 0.0 | 9802.0 | 521.0 | 20.Nov.2031 | 50.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 295.160 | 0.0 | 14458.0 | 401.0 | 11.März2031 | 688.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 295.278 | 0.0 | 9755.0 | 252.0 | 11.Apr.2029 | 363.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 295.286 | 0.0 | 9717.0 | 226.0 | 15.März2029 | 400.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 293.998 | 0.0 | 4858.0 | 1591.0 | 17.Okt.2050 | 265.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 294.174 | 0.0 | 7324.0 | 666.0 | 02.Juni2034 | 430.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 294.283 | 0.0 | 9790.0 | 1603.0 | 22.Juni2054 | 390.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 293.957 | 0.0 | 9300.0 | 392.0 | 01.Mai2036 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 292.595 | 0.0 | 11409.0 | 109.0 | 27.Aug.2027 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 292.613 | 0.0 | 9623.0 | 562.0 | 20.März2033 | 435.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 292.651 | 0.0 | 7207.0 | 632.0 | 01.März2034 | 439.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 292.806 | 0.0 | 9617.0 | 686.0 | 15.März2035 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 292.919 | 0.0 | 9645.0 | 331.0 | 15.März2030 | 380.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 292.936 | 0.0 | 11410.0 | 294.0 | 25.Sept.2030 | 344.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 293.070 | 0.0 | 7246.0 | 123.0 | 21.Okt.2027 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 293.123 | 0.0 | 9738.0 | 542.0 | 20.Feb.2032 | 75.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 293.203 | 0.0 | 9662.0 | 462.0 | 17.Sept.2031 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 293.208 | 0.0 | 9542.0 | 1016.0 | 10.Feb.2043 | 563.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 293.322 | 0.0 | 9763.0 | 88.0 | 01.Juni2027 | 145.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 293.345 | 0.0 | 7189.0 | 529.0 | 15.März2038 | 670.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 293.387 | 0.0 | 9708.0 | 701.0 | 27.Feb.2034 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 293.516 | 0.0 | 9720.0 | 1004.0 | 24.Mai2041 | 525.0 |
| AKERBP | AKER BP ASA 144A | Energie | 293.627 | 0.0 | 9688.0 | 716.0 | 30.Okt.2035 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 293.838 | 0.0 | 9592.0 | 1293.0 | 01.März2054 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 293.908 | 0.0 | 9565.0 | 1443.0 | 15.Feb.2066 | 575.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 292.732 | 0.0 | 7289.0 | 667.0 | 02.Juni2034 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 293.093 | 0.0 | 9756.0 | 540.0 | 12.Jan.2032 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 293.157 | 0.0 | 9759.0 | 542.0 | 19.Jan.2032 | 25.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 293.243 | 0.0 | 7221.0 | 532.0 | 14.Aug.2032 | 395.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 293.326 | 0.0 | 9777.0 | 490.0 | 30.Juni2031 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 293.862 | 0.0 | 9785.0 | 516.0 | 10.Okt.2031 | 13.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 292.566 | 0.0 | 7220.0 | 1457.0 | 01.Apr.2052 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 291.214 | 0.0 | 11222.0 | 297.0 | 15.Juli2030 | 888.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 291.394 | 0.0 | 7230.0 | 1365.0 | 15.Mai2050 | 375.0 |
| T | AT&T INC | Kommunikation | 291.596 | 0.0 | 9471.0 | 1093.0 | 30.Apr.2046 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 291.912 | 0.0 | 6409.0 | 1428.0 | 15.Okt.2052 | 340.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 291.916 | 0.0 | 11462.0 | 711.0 | 12.Jan.2035 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 292.088 | 0.0 | 8909.0 | 1479.0 | 15.Mai2065 | 530.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 292.203 | 0.0 | 11633.0 | 357.0 | 23.Mai2030 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 292.404 | 0.0 | 7265.0 | 1117.0 | 12.Mai2041 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 292.432 | 0.0 | 9713.0 | 267.0 | 01.Juni2029 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 292.434 | 0.0 | 9734.0 | 85.0 | 21.Mai2027 | 105.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 292.483 | 0.0 | 13897.0 | 125.0 | 14.Nov.2032 | 841.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 291.938 | 0.0 | 9718.0 | 541.0 | 15.Jan.2032 | 25.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 292.104 | 0.0 | 7190.0 | 677.0 | 14.Aug.2034 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 292.176 | 0.0 | 9731.0 | 530.0 | 01.Dez.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 292.304 | 0.0 | 9744.0 | 510.0 | 08.Sept.2031 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 292.390 | 0.0 | 9727.0 | 540.0 | 20.Jan.2032 | 38.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 292.104 | 0.0 | 9676.0 | 505.0 | 15.Mai2032 | 413.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 289.916 | 0.0 | 9603.0 | 1282.0 | 01.Juni2053 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 290.064 | 0.0 | 9610.0 | 168.0 | 10.Apr.2028 | 240.0 |
| T | AT&T INC | Kommunikation | 290.160 | 0.0 | 9581.0 | 726.0 | 01.Nov.2035 | 490.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG RegS | Gehalten, keine Gewährleistung | 290.169 | 0.0 | 9652.0 | 161.0 | 31.Dez.2079 | 240.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 290.311 | 0.0 | 11400.0 | 122.0 | 09.Okt.2027 | 250.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 290.314 | 0.0 | 9540.0 | 281.0 | 16.Juli2029 | 288.0 |
| MA | MASTERCARD INC | Technologie | 290.341 | 0.0 | 9583.0 | 337.0 | 26.März2030 | 335.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 290.373 | 0.0 | 9508.0 | 1037.0 | 15.März2043 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 290.524 | 0.0 | 9538.0 | 280.0 | 23.Juli2030 | 319.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.591 | 0.0 | 9605.0 | 154.0 | 15.Feb.2028 | 205.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 290.609 | 0.0 | 9469.0 | 867.0 | 13.Sept.2036 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 290.687 | 0.0 | 11564.0 | 513.0 | 30.Mai2032 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 290.729 | 0.0 | 9562.0 | 285.0 | 15.Aug.2029 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 290.772 | 0.0 | 9673.0 | 185.0 | 15.Juni2028 | 300.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 290.840 | 0.0 | 9686.0 | 569.0 | 19.Mai2032 | 55.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 290.927 | 0.0 | 9589.0 | 663.0 | 15.Okt.2034 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 290.933 | 0.0 | 9550.0 | 558.0 | 01.März2033 | 420.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 290.935 | 0.0 | 9668.0 | 510.0 | 13.Juni2033 | 429.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 290.896 | 0.0 | 451.0 | 817.0 | 04.Dez.2036 | 420.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 291.062 | 0.0 | 11468.0 | 331.0 | 24.Jan.2030 | 338.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 288.372 | 0.0 | 9517.0 | 1091.0 | 06.Mai2047 | 553.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 288.426 | 0.0 | 13928.0 | 121.0 | 31.Jan.2028 | 845.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 288.475 | 0.0 | 11519.0 | 269.0 | 20.Juni2029 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 288.510 | 0.0 | 11364.0 | 1258.0 | 11.März2046 | 474.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 288.707 | 0.0 | 7189.0 | 129.0 | 07.Dez.2027 | 471.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 288.754 | 0.0 | 9446.0 | 1295.0 | 18.Sept.2055 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 288.849 | 0.0 | 8243.0 | 1261.0 | 01.Juli2050 | 495.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 288.871 | 0.0 | 11271.0 | 1220.0 | 23.Nov.2043 | 400.0 |
| T | AT&T INC | Kommunikation | 288.880 | 0.0 | 9433.0 | 815.0 | 15.Aug.2037 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 288.904 | 0.0 | 9539.0 | 343.0 | 01.Apr.2030 | 338.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 288.998 | 0.0 | 9611.0 | 315.0 | 15.Dez.2029 | 355.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 289.144 | 0.0 | 7219.0 | 277.0 | 27.Juni2029 | 444.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 289.203 | 0.0 | 9498.0 | 1332.0 | 05.Apr.2054 | 549.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 289.463 | 0.0 | 11260.0 | 538.0 | 09.Sept.2032 | 337.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 289.562 | 0.0 | 11378.0 | 640.0 | 20.Jan.2034 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 289.660 | 0.0 | 7224.0 | 224.0 | 18.Dez.2028 | 454.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 289.689 | 0.0 | 9649.0 | 361.0 | 01.Juli2030 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 289.714 | 0.0 | 11499.0 | 264.0 | 17.Apr.2029 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 289.100 | 0.0 | 11344.0 | 115.0 | 13.Sept.2027 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 289.155 | 0.0 | 11440.0 | 158.0 | 23.Feb.2028 | 300.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 289.648 | 0.0 | 9561.0 | 201.0 | 01.Apr.2032 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 286.952 | 0.0 | 9479.0 | 200.0 | 17.Aug.2029 | 221.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 286.970 | 0.0 | 13940.0 | 187.0 | 31.Juli2028 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 287.234 | 0.0 | 9480.0 | 841.0 | 20.Feb.2036 | 188.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 287.242 | 0.0 | 8040.0 | 1276.0 | 15.Aug.2048 | 420.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 287.343 | 0.0 | 11157.0 | 828.0 | 15.Jan.2039 | 700.0 |
| O | REALTY INCOME CORPORATION | REITS | 287.463 | 0.0 | 9568.0 | 186.0 | 15.Juni2028 | 220.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 287.507 | 0.0 | 11326.0 | 500.0 | 04.Feb.2032 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 287.564 | 0.0 | 11264.0 | 206.0 | 05.Sept.2028 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 287.826 | 0.0 | 11485.0 | 279.0 | 11.Juni2029 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 287.911 | 0.0 | 11293.0 | 481.0 | 09.Okt.2031 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 287.970 | 0.0 | 7102.0 | 1506.0 | 13.Apr.2062 | 410.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 287.985 | 0.0 | 11364.0 | 912.0 | 11.März2038 | 419.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 288.056 | 0.0 | 9323.0 | 1272.0 | 15.Jan.2055 | 580.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 288.075 | 0.0 | 11268.0 | 560.0 | 17.Nov.2032 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 288.094 | 0.0 | 9352.0 | 1363.0 | 14.Jan.2055 | 520.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 288.151 | 0.0 | 9425.0 | 399.0 | 15.Jan.2031 | 375.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 288.250 | 0.0 | 9588.0 | 134.0 | 24.Nov.2027 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 288.294 | 0.0 | 13694.0 | 191.0 | 21.Aug.2028 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 288.297 | 0.0 | 11280.0 | 755.0 | 18.Dez.2036 | 398.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 287.703 | 0.0 | 7105.0 | 658.0 | 01.März2034 | 350.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 287.460 | 0.0 | 11354.0 | 149.0 | 21.Jan.2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 288.170 | 0.0 | 11274.0 | 296.0 | 03.Sept.2029 | 263.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 287.567 | 0.0 | 9719.0 | 370.0 | 01.Nov.2038 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 285.666 | 0.0 | 11188.0 | 395.0 | 07.Nov.2031 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 285.694 | 0.0 | 9511.0 | 187.0 | 15.Juni2028 | 190.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 285.732 | 0.0 | 9423.0 | 499.0 | 01.Apr.2032 | 375.0 |
| KFW | KFW | Government Guaranteed | 285.740 | 0.0 | 9777.0 | 166.0 | 03.Apr.2028 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 285.780 | 0.0 | 11407.0 | 281.0 | 15.Juni2030 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 285.840 | 0.0 | 11243.0 | 707.0 | 27.Jan.2036 | 377.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 285.881 | 0.0 | 11183.0 | 632.0 | 10.Nov.2033 | 336.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 285.927 | 0.0 | 10020.0 | 146.0 | 10.Feb.2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 285.927 | 0.0 | 7086.0 | 258.0 | 13.Apr.2030 | 377.0 |
| ORCL | ORACLE CORPORATION | Technologie | 286.219 | 0.0 | 9260.0 | 1016.0 | 04.Feb.2046 | 655.0 |
| META | META PLATFORMS INC | Kommunikation | 286.355 | 0.0 | 9392.0 | 523.0 | 15.Aug.2032 | 385.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 286.397 | 0.0 | 13919.0 | 840.0 | 27.Jan.2039 | 675.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 286.488 | 0.0 | 9455.0 | 250.0 | 08.März2029 | 285.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 286.544 | 0.0 | 9434.0 | 664.0 | 04.Okt.2034 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 286.618 | 0.0 | 8162.0 | 1102.0 | 15.Dez.2042 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 286.633 | 0.0 | 7089.0 | 297.0 | 26.Sept.2030 | 384.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 286.718 | 0.0 | 9476.0 | 1368.0 | 13.Mai2054 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 286.746 | 0.0 | 9418.0 | 322.0 | 10.Jan.2030 | 283.0 |
| C | CITIGROUP INC | Bankwesen | 286.780 | 0.0 | 11234.0 | 306.0 | 22.Okt.2030 | 293.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 286.825 | 0.0 | 11182.0 | 544.0 | 24.Sept.2032 | 325.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 286.893 | 0.0 | 9546.0 | 653.0 | 06.Mai2033 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 285.861 | 0.0 | 11393.0 | 452.0 | 28.Mai2031 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 286.226 | 0.0 | 11241.0 | 308.0 | 15.Okt.2029 | 250.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 286.618 | 0.0 | 7154.0 | 1396.0 | 01.Apr.2041 | 38.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 285.953 | 0.0 | 9080.0 | 357.0 | 01.März2036 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 284.140 | 0.0 | 6274.0 | 1313.0 | 01.Juni2052 | 390.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 284.182 | 0.0 | 9334.0 | 326.0 | 22.Jan.2030 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 284.186 | 0.0 | 9279.0 | 1334.0 | 26.Feb.2054 | 530.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 284.220 | 0.0 | 11236.0 | 245.0 | 27.Jan.2029 | 263.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 284.250 | 0.0 | 11173.0 | 401.0 | 01.Dez.2030 | 288.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 284.265 | 0.0 | 9396.0 | 342.0 | 27.März2030 | 285.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 284.328 | 0.0 | 6935.0 | 1281.0 | 03.Aug.2050 | 403.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 284.348 | 0.0 | 11236.0 | 336.0 | 10.Feb.2030 | 299.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 284.377 | 0.0 | 7037.0 | 55.0 | 28.Jan.2027 | 233.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 284.413 | 0.0 | 9477.0 | 961.0 | 03.Juli2037 | 213.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 284.500 | 0.0 | 6921.0 | 614.0 | 25.Juli2039 | 612.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 284.543 | 0.0 | 11243.0 | 725.0 | 19.März2035 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 284.619 | 0.0 | 7928.0 | 1660.0 | 10.Juli2048 | 180.0 |
| DIS | WALT DISNEY CO | Kommunikation | 284.643 | 0.0 | 8079.0 | 1030.0 | 13.Mai2040 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 284.716 | 0.0 | 7990.0 | 1309.0 | 15.März2052 | 463.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 284.716 | 0.0 | 9211.0 | 1364.0 | 17.Juli2064 | 588.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 284.772 | 0.0 | 10082.0 | 652.0 | 09.Jan.2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 284.802 | 0.0 | 11333.0 | 77.0 | 19.Apr.2027 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 284.817 | 0.0 | 11079.0 | 1009.0 | 22.Okt.2039 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 284.884 | 0.0 | 6998.0 | 402.0 | 13.Jan.2032 | 365.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 284.917 | 0.0 | 7049.0 | 62.0 | 01.März2027 | 296.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 285.079 | 0.0 | 6287.0 | 1449.0 | 12.Mai2051 | 310.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 285.079 | 0.0 | 11272.0 | 252.0 | 16.Feb.2030 | 296.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 285.104 | 0.0 | 11382.0 | 456.0 | 17.Juni2031 | 338.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 285.157 | 0.0 | 9432.0 | 201.0 | 12.Aug.2028 | 180.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 285.186 | 0.0 | 14451.0 | 364.0 | 22.Feb.2035 | 670.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 285.199 | 0.0 | 9384.0 | 328.0 | 31.Jan.2030 | 280.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 285.215 | 0.0 | 11075.0 | 785.0 | 15.Jan.2038 | 695.0 |
| ET | ENERGY TRANSFER LP | Energie | 285.346 | 0.0 | 9424.0 | 1274.0 | 15.Mai2054 | 595.0 |
| SAPGR | SAP SE RegS | Technologie | 285.498 | 0.0 | 11346.0 | 57.0 | 22.Feb.2027 | 175.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 284.662 | 0.0 | 9469.0 | 635.0 | 17.Jan.2033 | 38.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 284.741 | 0.0 | 9490.0 | 592.0 | 09.Juli2032 | 1.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 284.894 | 0.0 | 11375.0 | 293.0 | 31.Juli2029 | 300.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 284.995 | 0.0 | 11354.0 | 80.0 | 30.Apr.2027 | 215.0 |
| PNC | PNC BANK NA | Bankwesen | 282.729 | 0.0 | 9367.0 | 308.0 | 22.Okt.2029 | 270.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 282.748 | 0.0 | 10055.0 | 101.0 | 11.Aug.2032 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 282.777 | 0.0 | 9371.0 | 256.0 | 15.März2029 | 175.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 282.869 | 0.0 | 13775.0 | 536.0 | 18.Jan.2033 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.892 | 0.0 | 9367.0 | 303.0 | 15.Okt.2030 | 274.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 282.957 | 0.0 | 13528.0 | 114.0 | 29.Sept.2028 | 600.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 283.152 | 0.0 | 7042.0 | 17.0 | 10.Sept.2026 | 159.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 283.176 | 0.0 | 9370.0 | 698.0 | 29.Nov.2033 | 100.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 283.189 | 0.0 | 9337.0 | 335.0 | 01.März2030 | 290.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 283.239 | 0.0 | 8261.0 | 687.0 | 30.Sept.2040 | 294.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.269 | 0.0 | 9952.0 | 206.0 | 21.Sept.2028 | 433.0 |
| T | AT&T INC | Kommunikation | 283.295 | 0.0 | 11295.0 | 365.0 | 01.Juni2030 | 315.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 283.306 | 0.0 | 10100.0 | 669.0 | 21.Feb.2035 | 530.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 283.324 | 0.0 | 13798.0 | 313.0 | 31.Jan.2031 | 637.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 283.338 | 0.0 | 9424.0 | 322.0 | 03.Dez.2029 | 213.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 283.586 | 0.0 | 9411.0 | 617.0 | 03.Dez.2032 | 63.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 283.742 | 0.0 | 11028.0 | 1261.0 | 10.Nov.2045 | 429.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 283.780 | 0.0 | 9406.0 | 210.0 | 15.Sept.2028 | 170.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 283.784 | 0.0 | 11188.0 | 738.0 | 28.Jan.2035 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 283.821 | 0.0 | 7970.0 | 1111.0 | 01.März2043 | 395.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 283.991 | 0.0 | 9340.0 | 1375.0 | 22.Apr.2064 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 284.026 | 0.0 | 11309.0 | 66.0 | 16.März2027 | 145.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 284.045 | 0.0 | 11200.0 | 569.0 | 16.Feb.2034 | 365.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 284.099 | 0.0 | 11212.0 | 403.0 | 04.Sept.2055 | 387.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 283.770 | 0.0 | 11196.0 | 588.0 | 22.Jan.2033 | 297.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 284.065 | 0.0 | 11254.0 | 755.0 | 19.März2035 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 281.335 | 0.0 | 10029.0 | 660.0 | 01.März2035 | 570.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 281.407 | 0.0 | 6971.0 | 158.0 | 28.Feb.2028 | 254.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 281.435 | 0.0 | 7906.0 | 1558.0 | 16.Jan.2049 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 281.491 | 0.0 | 6905.0 | 195.0 | 17.Aug.2028 | 490.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 281.514 | 0.0 | 7036.0 | 49.0 | 04.Jan.2027 | 245.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 281.668 | 0.0 | 6919.0 | 615.0 | 04.März2034 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 281.670 | 0.0 | 9270.0 | 494.0 | 15.März2032 | 380.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 281.738 | 0.0 | 9219.0 | 1315.0 | 15.Sept.2054 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 281.789 | 0.0 | 10091.0 | 550.0 | 15.Apr.2033 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.845 | 0.0 | 11129.0 | 502.0 | 11.Feb.2032 | 315.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 281.854 | 0.0 | 11183.0 | 597.0 | 09.Apr.2033 | 325.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 281.856 | 0.0 | 6957.0 | 334.0 | 19.Feb.2030 | 332.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 281.884 | 0.0 | 6902.0 | 235.0 | 05.Feb.2029 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 281.894 | 0.0 | 7009.0 | 617.0 | 06.Juni2039 | 634.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 282.065 | 0.0 | 7857.0 | 1195.0 | 15.Juli2046 | 420.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 282.130 | 0.0 | 6949.0 | 248.0 | 03.Apr.2034 | 575.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 282.168 | 0.0 | 9228.0 | 1422.0 | 15.Sept.2064 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 282.278 | 0.0 | 13530.0 | 358.0 | 15.Aug.2030 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 282.347 | 0.0 | 9349.0 | 348.0 | 15.Apr.2030 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 282.425 | 0.0 | 11230.0 | 166.0 | 22.März2028 | 200.0 |
| T | AT&T INC MTN | Kommunikation | 282.441 | 0.0 | 13945.0 | 894.0 | 30.Apr.2040 | 700.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 282.449 | 0.0 | 11012.0 | 548.0 | 24.Aug.2032 | 288.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 282.526 | 0.0 | 11184.0 | 428.0 | 15.März2031 | 325.0 |
| DAL | DELTA AIR LINES INC | Transport | 282.546 | 0.0 | 10030.0 | 181.0 | 10.Juli2028 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 282.686 | 0.0 | 10089.0 | 320.0 | 21.Feb.2030 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 282.706 | 0.0 | 9319.0 | 498.0 | 24.März2032 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 282.716 | 0.0 | 9354.0 | 346.0 | 06.Apr.2030 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 281.525 | 0.0 | 11133.0 | 675.0 | 15.Feb.2034 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 281.880 | 0.0 | 9395.0 | 615.0 | 05.Okt.2032 | 1.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 281.996 | 0.0 | 6998.0 | 163.0 | 15.März2028 | 235.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 282.431 | 0.0 | 11149.0 | 590.0 | 17.Jan.2033 | 275.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 282.452 | 0.0 | 11139.0 | 742.0 | 19.Jan.2035 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 282.515 | 0.0 | 11271.0 | 622.0 | 08.Juni2033 | 313.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 282.658 | 0.0 | 13803.0 | 237.0 | 08.Feb.2029 | 600.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 280.061 | 0.0 | 6903.0 | 1402.0 | 19.Sept.2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 280.072 | 0.0 | 6967.0 | 1069.0 | 19.Nov.2041 | 252.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 280.085 | 0.0 | 7887.0 | 1306.0 | 24.Sept.2048 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 280.119 | 0.0 | 9262.0 | 510.0 | 15.Apr.2032 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 280.187 | 0.0 | 9224.0 | 675.0 | 25.Okt.2033 | 145.0 |
| HUM | HUMANA INC | Versicherung | 280.246 | 0.0 | 9209.0 | 1277.0 | 15.Apr.2054 | 575.0 |
| T | AT&T INC | Kommunikation | 280.281 | 0.0 | 9172.0 | 895.0 | 01.März2039 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 280.303 | 0.0 | 9209.0 | 963.0 | 23.März2040 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 280.343 | 0.0 | 11107.0 | 256.0 | 11.März2029 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 280.364 | 0.0 | 11146.0 | 820.0 | 30.Mai2037 | 563.0 |
| SNPS | SYNOPSYS INC | Technologie | 280.492 | 0.0 | 9519.0 | 1320.0 | 01.Apr.2055 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 280.494 | 0.0 | 9137.0 | 1279.0 | 21.Feb.2054 | 560.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 280.515 | 0.0 | 8627.0 | 1223.0 | 05.Sept.2040 | 145.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 280.594 | 0.0 | 13327.0 | 1061.0 | 02.Sept.2045 | 621.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 280.596 | 0.0 | 9251.0 | 334.0 | 15.Feb.2030 | 256.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 280.764 | 0.0 | 6867.0 | 431.0 | 20.Aug.2036 | 576.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 281.009 | 0.0 | 9313.0 | 352.0 | 01.Mai2030 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 281.009 | 0.0 | 6895.0 | 151.0 | 16.Feb.2028 | 480.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 281.036 | 0.0 | 11211.0 | 179.0 | 26.Mai2028 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 281.050 | 0.0 | 13560.0 | 512.0 | 18.Nov.2033 | 579.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 281.074 | 0.0 | 13484.0 | 368.0 | 22.Okt.2035 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 281.110 | 0.0 | 9192.0 | 1461.0 | 10.Sept.2064 | 542.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 281.169 | 0.0 | 11120.0 | 509.0 | 04.März2032 | 322.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 280.162 | 0.0 | 6989.0 | 815.0 | 18.Juni2036 | 390.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 280.275 | 0.0 | 6988.0 | 276.0 | 02.Juni2029 | 275.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 280.489 | 0.0 | 6915.0 | 3.0 | 20.Juli2026 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 280.679 | 0.0 | 9280.0 | 954.0 | 12.Jan.2037 | 138.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 281.188 | 0.0 | 6996.0 | 1518.0 | 01.Dez.2054 | 475.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 281.118 | 0.0 | 9297.0 | 568.0 | 01.Mai2036 | 395.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 278.623 | 0.0 | 7420.0 | 574.0 | 28.Juni2033 | 522.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 278.708 | 0.0 | 9283.0 | 748.0 | 18.Juni2034 | 113.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 278.797 | 0.0 | 9095.0 | 1138.0 | 15.Aug.2045 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 278.816 | 0.0 | 9213.0 | 340.0 | 01.März2030 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 278.868 | 0.0 | 10107.0 | 699.0 | 15.Juni2035 | 530.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 278.925 | 0.0 | 9198.0 | 455.0 | 22.Okt.2031 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.039 | 0.0 | 9216.0 | 334.0 | 24.Jan.2030 | 188.0 |
| XOM | EXXON MOBIL CORP | Energie | 279.047 | 0.0 | 9241.0 | 393.0 | 15.Okt.2030 | 261.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 279.061 | 0.0 | 13374.0 | 437.0 | 10.Sept.2031 | 525.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 279.154 | 0.0 | 11131.0 | 178.0 | 30.Apr.2028 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.166 | 0.0 | 9253.0 | 304.0 | 19.Sept.2029 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 279.255 | 0.0 | 6929.0 | 261.0 | 14.Mai2029 | 510.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 279.340 | 0.0 | 9269.0 | 356.0 | 15.Mai2030 | 285.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 279.349 | 0.0 | 6885.0 | 248.0 | 22.März2029 | 485.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 279.357 | 0.0 | 6915.0 | 299.0 | 30.Okt.2029 | 530.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 279.379 | 0.0 | 7754.0 | 1019.0 | 15.Jan.2043 | 475.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 279.404 | 0.0 | 6918.0 | 298.0 | 10.Sept.2029 | 290.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 279.426 | 0.0 | 6900.0 | 376.0 | 03.Okt.2030 | 470.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 279.429 | 0.0 | 6854.0 | 674.0 | 27.Feb.2035 | 525.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 279.499 | 0.0 | 13764.0 | 614.0 | 27.März2034 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 279.571 | 0.0 | 13668.0 | 192.0 | 18.Aug.2029 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 279.725 | 0.0 | 9305.0 | 1368.0 | 25.Juni2054 | 530.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 279.849 | 0.0 | 10035.0 | 244.0 | 18.März2029 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 279.860 | 0.0 | 7920.0 | 1034.0 | 15.Apr.2040 | 330.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 278.969 | 0.0 | 6943.0 | 1122.0 | 01.Juni2042 | 440.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 279.004 | 0.0 | 6890.0 | 786.0 | 21.Apr.2037 | 575.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 279.225 | 0.0 | 11144.0 | 372.0 | 04.Juni2030 | 238.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 279.728 | 0.0 | 11187.0 | 97.0 | 30.Juni2027 | 75.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 277.187 | 0.0 | 9926.0 | 517.0 | 15.Sept.2032 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 277.204 | 0.0 | 6841.0 | 249.0 | 19.März2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.245 | 0.0 | 9188.0 | 348.0 | 22.Apr.2031 | 252.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 277.305 | 0.0 | 13356.0 | 367.0 | 16.Okt.2031 | 525.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 277.329 | 0.0 | 13615.0 | 238.0 | 12.März2030 | 588.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 277.412 | 0.0 | 9216.0 | 444.0 | 01.Juni2031 | 305.0 |
| XOM | EXXON MOBIL CORP | Energie | 277.549 | 0.0 | 7812.0 | 1010.0 | 16.Aug.2039 | 300.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 277.628 | 0.0 | 10028.0 | 219.0 | 15.Jan.2029 | 530.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 277.672 | 0.0 | 6837.0 | 409.0 | 15.Jan.2031 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 277.692 | 0.0 | 13313.0 | 440.0 | 16.Sept.2032 | 529.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 277.696 | 0.0 | 11083.0 | 181.0 | 11.Mai2028 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 277.744 | 0.0 | 6859.0 | 163.0 | 31.März2028 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 277.778 | 0.0 | 9919.0 | 1337.0 | 14.März2055 | 575.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 277.851 | 0.0 | 13428.0 | 453.0 | 14.Okt.2031 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 277.898 | 0.0 | 13752.0 | 128.0 | 15.Nov.2032 | 727.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 277.929 | 0.0 | 6829.0 | 735.0 | 10.März2036 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 277.938 | 0.0 | 9238.0 | 357.0 | 04.Juni2031 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 277.960 | 0.0 | 6913.0 | 1054.0 | 01.Juni2041 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 277.963 | 0.0 | 13811.0 | 155.0 | 06.Juni2033 | 742.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 277.982 | 0.0 | 6904.0 | 82.0 | 14.Mai2027 | 445.0 |
| MPLX | MPLX LP | Energie | 278.029 | 0.0 | 9049.0 | 1181.0 | 15.Feb.2049 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 278.029 | 0.0 | 9231.0 | 314.0 | 23.Okt.2029 | 175.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 278.271 | 0.0 | 6931.0 | 226.0 | 21.Nov.2033 | 280.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 278.359 | 0.0 | 6907.0 | 151.0 | 28.Jan.2033 | 167.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 278.433 | 0.0 | 9972.0 | 550.0 | 01.Apr.2033 | 525.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 277.630 | 0.0 | 11064.0 | 701.0 | 23.Mai2034 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 277.941 | 0.0 | 6924.0 | 115.0 | 08.Sept.2027 | 105.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 278.272 | 0.0 | 11081.0 | 128.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 278.466 | 0.0 | 11085.0 | 135.0 | 22.Nov.2027 | 75.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 275.753 | 0.0 | 9822.0 | 395.0 | 27.Jan.2032 | 460.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 275.778 | 0.0 | 13251.0 | 436.0 | 10.Sept.2031 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.815 | 0.0 | 9062.0 | 655.0 | 27.Sept.2034 | 470.0 |
| ORFP | LOREAL SA 144A | Nicht-zyklische Konsumgüter | 275.858 | 0.0 | 9965.0 | 699.0 | 20.Mai2035 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 275.929 | 0.0 | 6801.0 | 332.0 | 18.März2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 275.946 | 0.0 | 13347.0 | 296.0 | 22.Okt.2029 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 276.029 | 0.0 | 9107.0 | 858.0 | 22.Apr.2039 | 446.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 276.030 | 0.0 | 6773.0 | 487.0 | 16.Juni2055 | 595.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 276.093 | 0.0 | 9858.0 | 1461.0 | 16.März2066 | 585.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 276.172 | 0.0 | 13466.0 | 144.0 | 15.Jan.2029 | 538.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 276.257 | 0.0 | 13536.0 | 404.0 | 03.Feb.2031 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 276.302 | 0.0 | 6914.0 | 235.0 | 15.Jan.2029 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 276.325 | 0.0 | 9902.0 | 741.0 | 26.März2036 | 515.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 276.395 | 0.0 | 13481.0 | 396.0 | 17.Jan.2031 | 538.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 276.459 | 0.0 | 9822.0 | 392.0 | 15.Jan.2031 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 276.476 | 0.0 | 6917.0 | 145.0 | 13.Jan.2028 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 276.486 | 0.0 | 9172.0 | 893.0 | 25.Nov.2035 | 63.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 276.546 | 0.0 | 9993.0 | 570.0 | 22.Mai2033 | 495.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Versicherung | 276.660 | 0.0 | 6864.0 | 418.0 | 21.Mai2036 | 580.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 276.666 | 0.0 | 6806.0 | 362.0 | 06.Sept.2030 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 276.704 | 0.0 | 6874.0 | 210.0 | 11.Sept.2028 | 190.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 276.719 | 0.0 | 13755.0 | 561.0 | 02.Juni2033 | 613.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 276.858 | 0.0 | 13312.0 | 98.0 | 22.Juli2027 | 413.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 276.988 | 0.0 | 11056.0 | 117.0 | 15.Sept.2027 | 25.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 277.020 | 0.0 | 13321.0 | 98.0 | 22.Juli2027 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.094 | 0.0 | 10977.0 | 225.0 | 02.Nov.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 277.104 | 0.0 | 13503.0 | 394.0 | 22.Jan.2032 | 575.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 276.969 | 0.0 | 1.0 | 73.0 | 15.Apr.2027 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 275.979 | 0.0 | 11017.0 | 175.0 | 18.Apr.2028 | 88.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 276.214 | 0.0 | 6761.0 | 511.0 | 21.Juli2032 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 274.342 | 0.0 | 10938.0 | 725.0 | 20.Juni2036 | 704.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 274.414 | 0.0 | 5451.0 | 2228.0 | 17.Jan.2053 | 70.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 274.416 | 0.0 | 8984.0 | 482.0 | 12.Jan.2037 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 274.466 | 0.0 | 8938.0 | 1489.0 | 09.Feb.2064 | 510.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 274.496 | 0.0 | 6701.0 | 1422.0 | 12.Juli2051 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 274.498 | 0.0 | 9105.0 | 1139.0 | 05.Dez.2044 | 495.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 274.499 | 0.0 | 7826.0 | 1009.0 | 22.Juni2040 | 385.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 274.549 | 0.0 | 13300.0 | 212.0 | 22.Okt.2028 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 274.652 | 0.0 | 10979.0 | 134.0 | 16.Nov.2027 | 10.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 274.661 | 0.0 | 13431.0 | 147.0 | 24.Jan.2028 | 500.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 274.741 | 0.0 | 13324.0 | 212.0 | 23.Okt.2028 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 274.743 | 0.0 | 9857.0 | 413.0 | 15.März2031 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 274.752 | 0.0 | 10975.0 | 184.0 | 22.Mai2028 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 274.763 | 0.0 | 11881.0 | 459.0 | 15.Nov.2031 | 450.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 274.767 | 0.0 | 9817.0 | 748.0 | 18.Sept.2036 | 571.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 274.987 | 0.0 | 6752.0 | 628.0 | 19.Sept.2034 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 275.022 | 0.0 | 9090.0 | 1368.0 | 15.Mai2055 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 275.112 | 0.0 | 9795.0 | 396.0 | 15.Jan.2031 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 275.115 | 0.0 | 8399.0 | 1178.0 | 18.Mai2046 | 475.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 275.193 | 0.0 | 9099.0 | 431.0 | 01.Apr.2031 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 275.226 | 0.0 | 9096.0 | 429.0 | 25.März2031 | 273.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 275.238 | 0.0 | 9977.0 | 356.0 | 13.Juni2030 | 453.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 275.261 | 0.0 | 13318.0 | 346.0 | 01.Nov.2030 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 275.273 | 0.0 | 6889.0 | 401.0 | 15.Jan.2031 | 503.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 275.293 | 0.0 | 10733.0 | 548.0 | 02.Aug.2033 | 642.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 275.322 | 0.0 | 9879.0 | 245.0 | 13.März2029 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 275.331 | 0.0 | 9085.0 | 506.0 | 15.März2032 | 295.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 275.484 | 0.0 | 9034.0 | 448.0 | 13.Juli2031 | 306.0 |
| KFW | KFW MTN | Government Guaranteed | 275.514 | 0.0 | 6892.0 | 98.0 | 13.Juli2027 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 275.572 | 0.0 | 13318.0 | 296.0 | 23.Okt.2029 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 275.668 | 0.0 | 9820.0 | 394.0 | 30.Jan.2032 | 472.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 275.669 | 0.0 | 10946.0 | 527.0 | 07.Apr.2032 | 282.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 274.692 | 0.0 | 5.0 | 1011.0 | 10.Sept.2038 | 238.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 274.454 | 0.0 | 6821.0 | 76.0 | 21.Apr.2027 | 275.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 274.902 | 0.0 | 6770.0 | 147.0 | 24.Jan.2028 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 275.331 | 0.0 | 10890.0 | 314.0 | 17.Okt.2029 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 275.370 | 0.0 | 9140.0 | 981.0 | 30.März2037 | 125.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 274.422 | 0.0 | 9400.0 | 594.0 | 01.Mai2049 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 272.916 | 0.0 | 9762.0 | 407.0 | 19.Feb.2031 | 420.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 272.962 | 0.0 | 13212.0 | 375.0 | 01.Okt.2030 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 272.974 | 0.0 | 9826.0 | 747.0 | 15.Mai2036 | 530.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 272.990 | 0.0 | 13402.0 | 430.0 | 09.Sept.2032 | 564.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 273.016 | 0.0 | 9830.0 | 418.0 | 23.Apr.2032 | 468.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 273.075 | 0.0 | 10831.0 | 835.0 | 16.Mai2038 | 638.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 273.096 | 0.0 | 12904.0 | 483.0 | 31.Dez.2079 | 788.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 273.098 | 0.0 | 9052.0 | 1159.0 | 01.Juni2045 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 273.124 | 0.0 | 7155.0 | 1347.0 | 01.Sept.2049 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 273.125 | 0.0 | 13556.0 | 492.0 | 22.Mai2033 | 581.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 273.126 | 0.0 | 13357.0 | 95.0 | 09.Juli2027 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 273.137 | 0.0 | 6831.0 | 51.0 | 14.Jan.2027 | 240.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 273.165 | 0.0 | 13258.0 | 211.0 | 16.Okt.2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 273.199 | 0.0 | 8365.0 | 1197.0 | 07.Dez.2046 | 475.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 273.337 | 0.0 | 9707.0 | 1085.0 | 15.Aug.2045 | 585.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 273.347 | 0.0 | 9025.0 | 425.0 | 11.März2032 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 273.352 | 0.0 | 9882.0 | 429.0 | 20.Mai2031 | 438.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 273.370 | 0.0 | 10919.0 | 789.0 | 19.Juni2035 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 273.466 | 0.0 | 13367.0 | 100.0 | 28.Juli2027 | 515.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 273.514 | 0.0 | 8968.0 | 1336.0 | 22.März2053 | 505.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 273.591 | 0.0 | 10790.0 | 555.0 | 19.Okt.2034 | 700.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 273.802 | 0.0 | 10939.0 | 153.0 | 26.Jan.2028 | 25.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 273.802 | 0.0 | 13609.0 | 631.0 | 02.Juni2034 | 613.0 |
| SPGI | S&P GLOBAL INC | Technologie | 274.108 | 0.0 | 9035.0 | 503.0 | 01.März2032 | 290.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 274.247 | 0.0 | 10928.0 | 890.0 | 16.Dez.2039 | 685.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 274.254 | 0.0 | 9920.0 | 742.0 | 02.Juni2037 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 274.299 | 0.0 | 9822.0 | 249.0 | 14.März2029 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 274.223 | 0.0 | 12981.0 | 101.0 | 22.Juli2027 | 125.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 272.907 | 0.0 | 6771.0 | 170.0 | 21.Apr.2028 | 350.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 272.924 | 0.0 | 10916.0 | 153.0 | 24.Jan.2028 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 273.792 | 0.0 | 7000.0 | 276.0 | 02.Juni2029 | 285.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 271.537 | 0.0 | 13408.0 | 294.0 | 17.Okt.2034 | 564.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 271.667 | 0.0 | 13211.0 | 214.0 | 27.Okt.2028 | 400.0 |
| T | AT&T INC MTN | Kommunikation | 271.674 | 0.0 | 13108.0 | 288.0 | 14.Sept.2029 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 271.728 | 0.0 | 7648.0 | 1044.0 | 02.Sept.2040 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 271.745 | 0.0 | 8969.0 | 382.0 | 21.Aug.2030 | 233.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 271.749 | 0.0 | 9838.0 | 752.0 | 15.Aug.2036 | 560.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 271.759 | 0.0 | 13309.0 | 321.0 | 15.Jan.2030 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 271.819 | 0.0 | 8976.0 | 426.0 | 25.Feb.2031 | 230.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 271.878 | 0.0 | 10870.0 | 163.0 | 03.März2028 | 13.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 271.903 | 0.0 | 13201.0 | 208.0 | 03.Okt.2028 | 388.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 271.925 | 0.0 | 12960.0 | 567.0 | 22.Juli2033 | 495.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 271.968 | 0.0 | 8920.0 | 1159.0 | 01.Okt.2047 | 540.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 271.986 | 0.0 | 9847.0 | 762.0 | 15.Juni2036 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 272.023 | 0.0 | 9704.0 | 740.0 | 19.Feb.2036 | 485.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 272.169 | 0.0 | 13556.0 | 506.0 | 13.Juni2032 | 575.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 272.191 | 0.0 | 9855.0 | 745.0 | 15.Mai2036 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 272.208 | 0.0 | 13255.0 | 424.0 | 14.Juli2036 | 550.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 272.276 | 0.0 | 8851.0 | 1298.0 | 05.Feb.2054 | 530.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 272.336 | 0.0 | 6791.0 | 1300.0 | 22.Juni2050 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 272.361 | 0.0 | 8981.0 | 375.0 | 17.Juli2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 272.416 | 0.0 | 8944.0 | 488.0 | 21.Jan.2033 | 294.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 272.462 | 0.0 | 13140.0 | 437.0 | 20.Aug.2031 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 272.504 | 0.0 | 9708.0 | 1335.0 | 01.Sept.2055 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 272.516 | 0.0 | 10802.0 | 1260.0 | 15.Nov.2053 | 670.0 |
| EQIX | EQUINIX INC | Technologie | 272.588 | 0.0 | 8983.0 | 373.0 | 15.Juli2030 | 215.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 272.597 | 0.0 | 13234.0 | 210.0 | 11.Okt.2028 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 272.752 | 0.0 | 10872.0 | 260.0 | 07.März2029 | 100.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 272.809 | 0.0 | 13246.0 | 212.0 | 20.Okt.2028 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 272.813 | 0.0 | 7768.0 | 1421.0 | 15.Juni2053 | 415.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 272.815 | 0.0 | 13237.0 | 213.0 | 22.Okt.2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 272.858 | 0.0 | 10855.0 | 250.0 | 07.Feb.2029 | 125.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 271.999 | 0.0 | 3404.0 | 285.0 | 31.Aug.2029 | 460.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 271.564 | 0.0 | 10819.0 | 250.0 | 30.Jan.2029 | 88.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 272.563 | 0.0 | 13410.0 | 157.0 | 10.März2028 | 500.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 272.744 | 0.0 | 10836.0 | 1079.0 | 23.Jan.2040 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 270.114 | 0.0 | 13235.0 | 237.0 | 20.Jan.2029 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 270.185 | 0.0 | 10777.0 | 367.0 | 21.Mai2030 | 200.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 270.298 | 0.0 | 11791.0 | 482.0 | 31.Jan.2033 | 451.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 270.299 | 0.0 | 13337.0 | 250.0 | 22.März2029 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 270.363 | 0.0 | 10585.0 | 922.0 | 01.März2041 | 650.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 270.381 | 0.0 | 8937.0 | 384.0 | 15.Aug.2030 | 190.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 270.478 | 0.0 | 8914.0 | 378.0 | 11.Aug.2030 | 250.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 270.478 | 0.0 | 8877.0 | 486.0 | 14.Jan.2033 | 287.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 270.519 | 0.0 | 9404.0 | 1051.0 | 08.Nov.2042 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 270.564 | 0.0 | 8863.0 | 1331.0 | 15.Sept.2052 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 270.698 | 0.0 | 7672.0 | 1105.0 | 01.Nov.2041 | 337.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 270.806 | 0.0 | 8958.0 | 433.0 | 01.Apr.2031 | 255.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 270.925 | 0.0 | 10772.0 | 822.0 | 30.Nov.2037 | 615.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 271.078 | 0.0 | 13365.0 | 327.0 | 04.Juni2031 | 613.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 271.087 | 0.0 | 10529.0 | 518.0 | 12.Jan.2033 | 643.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 271.142 | 0.0 | 6683.0 | 445.0 | 25.Sept.2031 | 483.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 271.169 | 0.0 | 9697.0 | 749.0 | 15.März2036 | 475.0 |
| AAPL | APPLE INC | Technologie | 271.209 | 0.0 | 5985.0 | 1493.0 | 11.Mai2050 | 265.0 |
| AET | AETNA INC | Versicherung | 271.218 | 0.0 | 10806.0 | 804.0 | 15.Dez.2037 | 675.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 271.233 | 0.0 | 10702.0 | 417.0 | 22.Dez.2030 | 238.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 271.245 | 0.0 | 8917.0 | 1069.0 | 01.Okt.2042 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 271.339 | 0.0 | 13333.0 | 617.0 | 21.März2035 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 271.342 | 0.0 | 9802.0 | 765.0 | 20.Mai2036 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 271.369 | 0.0 | 9792.0 | 692.0 | 15.Mai2035 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 271.381 | 0.0 | 9809.0 | 349.0 | 15.Mai2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 271.400 | 0.0 | 13516.0 | 271.0 | 11.Juni2029 | 550.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 270.272 | 0.0 | 6719.0 | 444.0 | 15.Apr.2031 | 230.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 271.342 | 0.0 | 6753.0 | 1606.0 | 02.Dez.2056 | 440.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 270.153 | 0.0 | 6654.0 | 1386.0 | 01.Sept.2050 | 284.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 268.693 | 0.0 | 10724.0 | 213.0 | 08.Sept.2028 | 25.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 268.708 | 0.0 | 13313.0 | 421.0 | 30.Apr.2031 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 268.810 | 0.0 | 13143.0 | 315.0 | 17.Dez.2029 | 400.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 268.812 | 0.0 | 7531.0 | 1279.0 | 15.Aug.2047 | 375.0 |
| FOXA | FOX CORP | Kommunikation | 268.873 | 0.0 | 10601.0 | 565.0 | 13.Okt.2033 | 650.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 268.907 | 0.0 | 13315.0 | 300.0 | 24.Okt.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 268.919 | 0.0 | 12955.0 | 651.0 | 24.Okt.2035 | 521.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 268.984 | 0.0 | 6640.0 | 1416.0 | 30.Sept.2049 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 269.287 | 0.0 | 8868.0 | 416.0 | 15.Jan.2031 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 269.290 | 0.0 | 8903.0 | 1489.0 | 17.Mai2063 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 269.319 | 0.0 | 8810.0 | 1172.0 | 01.März2046 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 269.464 | 0.0 | 8877.0 | 503.0 | 03.Feb.2032 | 245.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 269.502 | 0.0 | 6679.0 | 1517.0 | 13.Mai2060 | 380.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 269.517 | 0.0 | 13108.0 | 214.0 | 22.Okt.2028 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 269.551 | 0.0 | 13342.0 | 257.0 | 24.Apr.2030 | 494.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.601 | 0.0 | 8900.0 | 375.0 | 23.Juli2031 | 190.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 269.612 | 0.0 | 8877.0 | 501.0 | 28.Jan.2032 | 248.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 269.678 | 0.0 | 6641.0 | 518.0 | 17.Sept.2032 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 269.678 | 0.0 | 9841.0 | 192.0 | 15.Aug.2028 | 370.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 269.743 | 0.0 | 9659.0 | 767.0 | 15.Juli2036 | 480.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 269.766 | 0.0 | 9650.0 | 713.0 | 11.Sept.2035 | 490.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 269.800 | 0.0 | 10747.0 | 360.0 | 16.Apr.2030 | 175.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 269.830 | 0.0 | 7643.0 | 516.0 | 10.Nov.2032 | 585.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 269.953 | 0.0 | 10767.0 | 251.0 | 30.Jan.2029 | 63.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 270.021 | 0.0 | 8972.0 | 488.0 | 01.Dez.2031 | 280.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 270.049 | 0.0 | 10665.0 | 939.0 | 19.Okt.2040 | 625.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 270.053 | 0.0 | 13066.0 | 289.0 | 13.Sept.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 270.092 | 0.0 | 13343.0 | 442.0 | 22.Sept.2036 | 577.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 269.296 | 0.0 | 8844.0 | 1074.0 | 28.Sept.2038 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 269.661 | 0.0 | 10757.0 | 253.0 | 05.Feb.2029 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 270.041 | 0.0 | 4426.0 | 2826.0 | 15.Jan.2120 | 138.0 |
| AAPL | APPLE INC | Technologie | 267.344 | 0.0 | 7468.0 | 1541.0 | 08.Aug.2062 | 410.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 267.369 | 0.0 | 13335.0 | 276.0 | 18.Juni2029 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 267.371 | 0.0 | 8812.0 | 506.0 | 18.Jan.2032 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 267.379 | 0.0 | 13276.0 | 856.0 | 25.Mai2038 | 577.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 267.545 | 0.0 | 13243.0 | 258.0 | 10.Apr.2029 | 413.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 267.588 | 0.0 | 13328.0 | 503.0 | 11.Juni2032 | 526.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 267.641 | 0.0 | 13098.0 | 490.0 | 15.Aug.2056 | 574.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 267.655 | 0.0 | 12897.0 | 517.0 | 08.Sept.2032 | 438.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 267.775 | 0.0 | 8882.0 | 522.0 | 15.Mai2032 | 300.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 267.990 | 0.0 | 10593.0 | 581.0 | 25.Okt.2033 | 625.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 268.059 | 0.0 | 8920.0 | 371.0 | 28.Mai2030 | 135.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 268.292 | 0.0 | 13362.0 | 374.0 | 16.Okt.2031 | 514.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 268.303 | 0.0 | 9521.0 | 1353.0 | 04.Feb.2056 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 268.437 | 0.0 | 8936.0 | 1005.0 | 04.Juni2037 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 268.526 | 0.0 | 8593.0 | 1156.0 | 17.Nov.2045 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 268.616 | 0.0 | 9651.0 | 1390.0 | 15.Mai2066 | 620.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 268.225 | 0.0 | 13360.0 | 226.0 | 07.Dez.2028 | 450.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 265.919 | 0.0 | 12823.0 | 583.0 | 10.Nov.2033 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 265.923 | 0.0 | 13176.0 | 51.0 | 14.Jan.2027 | 188.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 265.937 | 0.0 | 8725.0 | 1094.0 | 15.März2043 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 266.023 | 0.0 | 8774.0 | 420.0 | 15.Jan.2031 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 266.091 | 0.0 | 9616.0 | 706.0 | 01.Dez.2035 | 585.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 266.144 | 0.0 | 8806.0 | 386.0 | 15.Aug.2030 | 165.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 266.171 | 0.0 | 10451.0 | 817.0 | 15.März2038 | 625.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 266.196 | 0.0 | 13267.0 | 517.0 | 01.Juni2032 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 266.224 | 0.0 | 8841.0 | 1230.0 | 15.Juni2049 | 525.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 266.227 | 0.0 | 10324.0 | 182.0 | 11.Aug.2028 | 795.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 266.372 | 0.0 | 8879.0 | 770.0 | 04.Mai2034 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 266.383 | 0.0 | 13220.0 | 73.0 | 05.Apr.2027 | 288.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 266.400 | 0.0 | 10352.0 | 622.0 | 14.Jan.2036 | 629.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 266.715 | 0.0 | 8876.0 | 371.0 | 03.Juni2030 | 150.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 266.722 | 0.0 | 8826.0 | 626.0 | 29.Okt.2033 | 340.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 266.722 | 0.0 | 8820.0 | 1164.0 | 14.Mai2045 | 470.0 |
| HAL | HALLIBURTON COMPANY | Energie | 266.828 | 0.0 | 8821.0 | 1151.0 | 15.Nov.2045 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 266.828 | 0.0 | 8777.0 | 498.0 | 15.Jan.2032 | 244.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 266.856 | 0.0 | 13109.0 | 386.0 | 22.Okt.2030 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 267.083 | 0.0 | 8644.0 | 911.0 | 15.Juli2040 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 267.090 | 0.0 | 9426.0 | 1289.0 | 15.Feb.2056 | 585.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 267.128 | 0.0 | 8730.0 | 1155.0 | 08.März2047 | 521.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 267.199 | 0.0 | 12684.0 | 171.0 | 01.Dez.2033 | 988.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 267.201 | 0.0 | 10540.0 | 535.0 | 15.Apr.2033 | 640.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 265.984 | 0.0 | 26.0 | 613.0 | 20.Apr.2033 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 265.930 | 0.0 | 6625.0 | 1769.0 | 25.Mai2050 | 170.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 266.240 | 0.0 | 6642.0 | 371.0 | 27.Mai2030 | 170.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 266.611 | 0.0 | 8718.0 | 1051.0 | 12.Juli2038 | 150.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 264.491 | 0.0 | 13147.0 | 268.0 | 23.Mai2029 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 264.552 | 0.0 | 10415.0 | 358.0 | 30.Sept.2030 | 615.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.563 | 0.0 | 10248.0 | 1004.0 | 14.Jan.2046 | 692.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 264.570 | 0.0 | 8634.0 | 1366.0 | 15.Feb.2053 | 465.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 264.635 | 0.0 | 6503.0 | 697.0 | 18.Sept.2035 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 264.649 | 0.0 | 7836.0 | 1185.0 | 24.Juli2048 | 403.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 264.743 | 0.0 | 13147.0 | 60.0 | 17.Feb.2027 | 175.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 264.859 | 0.0 | 8769.0 | 480.0 | 14.Sept.2031 | 188.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 264.869 | 0.0 | 8601.0 | 1146.0 | 09.Juli2040 | 200.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 264.871 | 0.0 | 13117.0 | 913.0 | 15.Mai2040 | 638.0 |
| V | VISA INC | Technologie | 264.879 | 0.0 | 7506.0 | 1074.0 | 15.Apr.2040 | 270.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 264.924 | 0.0 | 10593.0 | 282.0 | 21.Mai2029 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 264.938 | 0.0 | 12916.0 | 664.0 | 25.Jan.2035 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 265.151 | 0.0 | 12925.0 | 534.0 | 20.Dez.2037 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 265.157 | 0.0 | 10487.0 | 510.0 | 28.Okt.2033 | 612.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 265.202 | 0.0 | 10308.0 | 288.0 | 01.Feb.2055 | 688.0 |
| OKE | ONEOK INC | Energie | 265.210 | 0.0 | 10395.0 | 561.0 | 01.Sept.2033 | 605.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 265.215 | 0.0 | 10514.0 | 1299.0 | 15.Mai2055 | 645.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 265.238 | 0.0 | 13197.0 | 612.0 | 01.Dez.2033 | 482.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 265.397 | 0.0 | 12531.0 | 397.0 | 31.Dez.2079 | 663.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 265.455 | 0.0 | 8090.0 | 901.0 | 09.Nov.2039 | 675.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 265.501 | 0.0 | 13020.0 | 385.0 | 22.Okt.2030 | 413.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.507 | 0.0 | 10313.0 | 578.0 | 18.Jan.2035 | 651.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 265.548 | 0.0 | 13005.0 | 442.0 | 15.Juli2031 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.602 | 0.0 | 10315.0 | 580.0 | 10.Jan.2035 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 265.611 | 0.0 | 8829.0 | 456.0 | 13.Mai2031 | 163.0 |
| PSX | PHILLIPS 66 | Energie | 265.614 | 0.0 | 8782.0 | 1129.0 | 15.Nov.2044 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 265.707 | 0.0 | 12919.0 | 718.0 | 11.Jan.2036 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 265.728 | 0.0 | 10334.0 | 667.0 | 15.Juli2035 | 615.0 |
| PLD | PROLOGIS LP | REITS | 265.729 | 0.0 | 8750.0 | 501.0 | 15.Jan.2032 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 265.837 | 0.0 | 8766.0 | 508.0 | 26.Jan.2032 | 213.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 264.594 | 0.0 | 296.0 | 893.0 | 17.Mai2036 | 184.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 265.104 | 0.0 | 10604.0 | 249.0 | 15.Jan.2029 | 0.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 265.583 | 0.0 | 6625.0 | 460.0 | 02.Juni2031 | 205.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 263.722 | 0.0 | 9709.0 | 614.0 | 01.Juli2048 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 263.140 | 0.0 | 8738.0 | 492.0 | 15.Nov.2031 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 263.229 | 0.0 | 13152.0 | 43.0 | 14.Dez.2026 | 13.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 263.242 | 0.0 | 10250.0 | 300.0 | 10.Jan.2030 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 263.274 | 0.0 | 8717.0 | 480.0 | 15.Sept.2031 | 188.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 263.361 | 0.0 | 10279.0 | 768.0 | 01.Feb.2037 | 585.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 263.371 | 0.0 | 13061.0 | 584.0 | 02.Mai2033 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 263.404 | 0.0 | 13151.0 | 43.0 | 15.Dez.2026 | 25.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 263.414 | 0.0 | 10446.0 | 213.0 | 20.Nov.2029 | 682.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 263.574 | 0.0 | 10359.0 | 577.0 | 14.Sept.2033 | 581.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 263.623 | 0.0 | 8740.0 | 480.0 | 15.Nov.2031 | 320.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 263.626 | 0.0 | 10266.0 | 647.0 | 15.Jan.2035 | 580.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 263.631 | 0.0 | 8771.0 | 453.0 | 15.Juni2031 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 263.640 | 0.0 | 8719.0 | 477.0 | 17.Sept.2031 | 222.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 263.640 | 0.0 | 10465.0 | 600.0 | 15.Nov.2033 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 263.737 | 0.0 | 8749.0 | 490.0 | 14.Okt.2031 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 263.741 | 0.0 | 8767.0 | 408.0 | 19.Nov.2031 | 176.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 263.789 | 0.0 | 13189.0 | 439.0 | 08.Juli2031 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 263.825 | 0.0 | 10329.0 | 177.0 | 15.Sept.2053 | 713.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 263.856 | 0.0 | 8749.0 | 487.0 | 15.Okt.2031 | 200.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 263.880 | 0.0 | 7390.0 | 1272.0 | 15.Aug.2047 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 263.933 | 0.0 | 12571.0 | 912.0 | 14.Sept.2040 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 264.082 | 0.0 | 8702.0 | 975.0 | 15.Apr.2040 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 264.106 | 0.0 | 10299.0 | 456.0 | 21.Jan.2033 | 571.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 264.159 | 0.0 | 10497.0 | 295.0 | 19.Juli2029 | 63.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 264.220 | 0.0 | 8795.0 | 807.0 | 10.Okt.2034 | 15.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 264.322 | 0.0 | 8798.0 | 371.0 | 17.Mai2030 | 88.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 264.442 | 0.0 | 8804.0 | 502.0 | 21.Dez.2031 | 220.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 264.447 | 0.0 | 8782.0 | 406.0 | 01.Nov.2030 | 175.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 263.518 | 0.0 | 10479.0 | 305.0 | 01.Dez.2029 | 604.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 261.701 | 0.0 | 8560.0 | 898.0 | 15.Jan.2038 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 261.741 | 0.0 | 8680.0 | 486.0 | 03.Nov.2036 | 249.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 261.767 | 0.0 | 13003.0 | 517.0 | 23.Nov.2052 | 513.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 261.816 | 0.0 | 13025.0 | 1545.0 | 08.März2044 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 261.922 | 0.0 | 10179.0 | 134.0 | 09.Jan.2028 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 261.955 | 0.0 | 10312.0 | 203.0 | 03.Okt.2029 | 632.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 262.175 | 0.0 | 12921.0 | 290.0 | 12.Sept.2049 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 262.193 | 0.0 | 10241.0 | 990.0 | 07.Feb.2042 | 588.0 |
| NOTHLL | GENFINANCE II PLC RegS | Sonstige Finanzwerte | 262.286 | 0.0 | 13077.0 | 898.0 | 21.Dez.2039 | 606.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 262.306 | 0.0 | 8502.0 | 1110.0 | 31.Juli2047 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 262.405 | 0.0 | 7442.0 | 1299.0 | 15.Nov.2047 | 375.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 262.415 | 0.0 | 12805.0 | 473.0 | 12.Jan.2032 | 488.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 262.436 | 0.0 | 12928.0 | 123.0 | 17.Okt.2027 | 200.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 262.441 | 0.0 | 8746.0 | 498.0 | 06.Jan.2032 | 290.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 262.467 | 0.0 | 8679.0 | 431.0 | 15.Feb.2031 | 175.0 |
| FMC | FMC CORPORATION 144A | Grundstoffindustrie | 262.498 | 0.0 | 10427.0 | 314.0 | 01.Juni2031 | 800.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 262.615 | 0.0 | 10438.0 | 934.0 | 25.Nov.2039 | 560.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 262.640 | 0.0 | 8724.0 | 401.0 | 16.Sept.2030 | 100.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 262.939 | 0.0 | 10451.0 | 220.0 | 01.Dez.2028 | 650.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 263.038 | 0.0 | 10429.0 | 635.0 | 19.Nov.2035 | 682.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 263.053 | 0.0 | 8701.0 | 476.0 | 01.Sept.2031 | 190.0 |
| ET | ENERGY TRANSFER LP | Energie | 263.056 | 0.0 | 10294.0 | 528.0 | 15.Feb.2033 | 575.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.057 | 0.0 | 10238.0 | 304.0 | 14.Jan.2031 | 588.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 262.139 | 0.0 | 5203.0 | 2145.0 | 20.Okt.2050 | 49.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 260.322 | 0.0 | 8677.0 | 426.0 | 07.Jan.2031 | 155.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.401 | 0.0 | 10146.0 | 485.0 | 19.Juli2033 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 260.679 | 0.0 | 8638.0 | 995.0 | 01.Juni2042 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 260.728 | 0.0 | 10386.0 | 599.0 | 15.Juni2054 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 260.735 | 0.0 | 9922.0 | 149.0 | 01.März2028 | 410.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 260.827 | 0.0 | 10324.0 | 651.0 | 01.Nov.2034 | 588.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 260.930 | 0.0 | 12809.0 | 405.0 | 14.Feb.2031 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 261.017 | 0.0 | 10155.0 | 649.0 | 14.Jan.2036 | 590.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 261.031 | 0.0 | 8673.0 | 875.0 | 16.Juli2035 | 25.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.086 | 0.0 | 10174.0 | 227.0 | 18.Jan.2030 | 572.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 261.097 | 0.0 | 10387.0 | 443.0 | 24.Feb.2031 | 135.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 261.317 | 0.0 | 10373.0 | 552.0 | 19.Mai2034 | 585.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 261.380 | 0.0 | 12373.0 | 196.0 | 14.Sept.2029 | 750.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 261.452 | 0.0 | 10195.0 | 101.0 | 11.Aug.2028 | 644.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 261.672 | 0.0 | 12685.0 | 280.0 | 25.Juli2029 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 261.151 | 0.0 | 7.0 | 231.0 | 10.Dez.2028 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 260.801 | 0.0 | 3682.0 | 2626.0 | 18.Feb.2070 | 100.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 258.952 | 0.0 | 8528.0 | 1110.0 | 31.Okt.2046 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 258.967 | 0.0 | 12812.0 | 141.0 | 22.Dez.2028 | 188.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 258.978 | 0.0 | 10348.0 | 662.0 | 02.Juli2035 | 675.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 258.995 | 0.0 | 11511.0 | 453.0 | 08.Juli2031 | 448.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 258.999 | 0.0 | 7260.0 | 281.0 | 08.Aug.2034 | 483.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 259.147 | 0.0 | 8558.0 | 1257.0 | 27.Apr.2046 | 408.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 259.209 | 0.0 | 9985.0 | 693.0 | 15.Jan.2036 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 259.255 | 0.0 | 9344.0 | 1328.0 | 15.Nov.2055 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 259.266 | 0.0 | 11961.0 | 609.0 | 10.Sept.2034 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 259.305 | 0.0 | 6426.0 | 1787.0 | 22.Okt.2046 | 70.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 259.360 | 0.0 | 10205.0 | 576.0 | 15.Sept.2033 | 540.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 259.451 | 0.0 | 12934.0 | 733.0 | 10.Mai2034 | 192.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 259.510 | 0.0 | 10372.0 | 656.0 | 03.Juli2036 | 624.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 259.522 | 0.0 | 10128.0 | 310.0 | 28.Jan.2035 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 259.549 | 0.0 | 10209.0 | 235.0 | 15.März2029 | 550.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 259.627 | 0.0 | 12855.0 | 157.0 | 28.Feb.2028 | 263.0 |
| C | CITIBANK NA | Bankwesen | 259.667 | 0.0 | 10281.0 | 626.0 | 30.Apr.2034 | 557.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 259.704 | 0.0 | 10315.0 | 280.0 | 01.Dez.2054 | 713.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 259.727 | 0.0 | 10157.0 | 469.0 | 30.Jan.2032 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 259.901 | 0.0 | 10375.0 | 367.0 | 15.Apr.2030 | 80.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 259.977 | 0.0 | 12536.0 | 556.0 | 03.Nov.2043 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 260.007 | 0.0 | 10223.0 | 537.0 | 15.März2033 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 260.176 | 0.0 | 10230.0 | 648.0 | 07.Feb.2034 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 260.221 | 0.0 | 10156.0 | 332.0 | 15.Aug.2055 | 638.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 260.253 | 0.0 | 10338.0 | 320.0 | 01.Juni2065 | 700.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 259.202 | 0.0 | 6388.0 | 695.0 | 21.März2035 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Mortgage Collateralized | 259.540 | 0.0 | 10152.0 | 315.0 | 22.Jan.2030 | 497.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 260.052 | 0.0 | 8667.0 | 773.0 | 25.Mai2034 | 10.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 260.110 | 0.0 | 12997.0 | 385.0 | 26.Juni2030 | 194.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 257.506 | 0.0 | 9875.0 | 87.0 | 01.Juni2027 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 257.539 | 0.0 | 11174.0 | 555.0 | 13.Okt.2032 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 257.546 | 0.0 | 8556.0 | 1248.0 | 15.Juni2047 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.596 | 0.0 | 10106.0 | 319.0 | 25.Feb.2031 | 537.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 257.757 | 0.0 | 7357.0 | 1122.0 | 29.Juni2041 | 299.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 257.762 | 0.0 | 10087.0 | 145.0 | 15.Feb.2028 | 563.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 257.790 | 0.0 | 11370.0 | 934.0 | 29.Apr.2038 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 257.808 | 0.0 | 10036.0 | 646.0 | 15.Jan.2035 | 575.0 |
| LNG | CHENIERE ENERGY INC | Energie | 257.840 | 0.0 | 10183.0 | 604.0 | 15.Apr.2034 | 565.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 257.852 | 0.0 | 10135.0 | 634.0 | 15.Sept.2034 | 570.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 257.874 | 0.0 | 12392.0 | 587.0 | 12.Sept.2033 | 538.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 257.921 | 0.0 | 10089.0 | 463.0 | 12.Feb.2032 | 563.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 257.923 | 0.0 | 10106.0 | 101.0 | 23.Aug.2027 | 563.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.953 | 0.0 | 10076.0 | 143.0 | 18.Jan.2028 | 513.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 257.998 | 0.0 | 10199.0 | 587.0 | 15.Okt.2033 | 525.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 258.019 | 0.0 | 11245.0 | 398.0 | 10.Nov.2030 | 297.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 258.036 | 0.0 | 10147.0 | 616.0 | 11.März2034 | 537.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 258.085 | 0.0 | 11376.0 | 513.0 | 16.Apr.2032 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 258.138 | 0.0 | 11402.0 | 598.0 | 14.Mai2038 | 414.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 258.154 | 0.0 | 11184.0 | 954.0 | 10.Nov.2038 | 386.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 258.262 | 0.0 | 12892.0 | 746.0 | 30.Mai2034 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 258.274 | 0.0 | 11222.0 | 554.0 | 06.Nov.2032 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 258.316 | 0.0 | 10084.0 | 1280.0 | 15.Aug.2055 | 625.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 258.325 | 0.0 | 6320.0 | 1348.0 | 21.Juli2052 | 297.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 258.349 | 0.0 | 9326.0 | 1196.0 | 01.Dez.2055 | 670.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 258.364 | 0.0 | 10103.0 | 314.0 | 14.Jan.2030 | 478.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 258.421 | 0.0 | 10075.0 | 73.0 | 01.Feb.2029 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.457 | 0.0 | 10125.0 | 648.0 | 25.Feb.2036 | 579.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 258.486 | 0.0 | 12649.0 | 621.0 | 31.Jan.2034 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 258.510 | 0.0 | 10079.0 | 623.0 | 15.Juli2034 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 258.631 | 0.0 | 10159.0 | 240.0 | 05.März2030 | 545.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 258.636 | 0.0 | 10214.0 | 330.0 | 15.Apr.2031 | 569.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 258.687 | 0.0 | 10111.0 | 463.0 | 16.Juli2031 | 212.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 258.801 | 0.0 | 10114.0 | 143.0 | 01.Feb.2029 | 547.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 258.831 | 0.0 | 10264.0 | 212.0 | 16.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 258.842 | 0.0 | 8135.0 | 1169.0 | 22.Feb.2048 | 426.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 257.988 | 0.0 | 5681.0 | 1371.0 | 17.Okt.2046 | 330.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 258.315 | 0.0 | 10333.0 | 334.0 | 26.Nov.2029 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 258.326 | 0.0 | 6451.0 | 513.0 | 15.Dez.2031 | 160.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 258.359 | 0.0 | 10327.0 | 345.0 | 10.Jan.2030 | 13.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 258.660 | 0.0 | 8526.0 | 652.0 | 01.Apr.2047 | 250.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 256.098 | 0.0 | 10006.0 | 373.0 | 15.Feb.2056 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 256.116 | 0.0 | 10021.0 | 662.0 | 08.Feb.2035 | 538.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 256.118 | 0.0 | 10110.0 | 414.0 | 26.März2031 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.192 | 0.0 | 10025.0 | 98.0 | 19.Juli2027 | 475.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 256.198 | 0.0 | 11124.0 | 701.0 | 26.Nov.2034 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 256.208 | 0.0 | 10024.0 | 51.0 | 18.Jan.2027 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 256.213 | 0.0 | 9936.0 | 87.0 | 06.Juni2027 | 370.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 256.221 | 0.0 | 8333.0 | 1266.0 | 20.Jan.2049 | 445.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 256.238 | 0.0 | 10078.0 | 670.0 | 15.März2035 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 256.255 | 0.0 | 10058.0 | 191.0 | 14.Aug.2028 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 256.286 | 0.0 | 6312.0 | 1482.0 | 15.März2052 | 303.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 256.289 | 0.0 | 10048.0 | 149.0 | 07.Feb.2028 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 256.330 | 0.0 | 10109.0 | 678.0 | 01.Apr.2035 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 256.343 | 0.0 | 10095.0 | 325.0 | 15.März2030 | 505.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 256.459 | 0.0 | 10069.0 | 178.0 | 01.März2030 | 538.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 256.481 | 0.0 | 10021.0 | 140.0 | 15.Jan.2028 | 495.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 256.504 | 0.0 | 10246.0 | 800.0 | 01.Juli2038 | 730.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 256.508 | 0.0 | 10020.0 | 693.0 | 01.Aug.2035 | 550.0 |
| CCMMCT | CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | Government Sponsored | 256.557 | 0.0 | 10043.0 | 145.0 | 22.Jan.2028 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 256.627 | 0.0 | 11343.0 | 527.0 | 13.Mai2032 | 360.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 256.632 | 0.0 | 10117.0 | 611.0 | 01.Apr.2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 256.652 | 0.0 | 10040.0 | 142.0 | 12.Jan.2028 | 463.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 256.715 | 0.0 | 10119.0 | 673.0 | 01.Apr.2035 | 555.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 256.756 | 0.0 | 10048.0 | 505.0 | 10.Aug.2033 | 541.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 256.759 | 0.0 | 8550.0 | 946.0 | 22.Apr.2036 | 35.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 256.786 | 0.0 | 10053.0 | 187.0 | 13.Juli2028 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 256.809 | 0.0 | 12823.0 | 114.0 | 09.Dez.2032 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 256.811 | 0.0 | 11358.0 | 272.0 | 13.Mai2029 | 320.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 256.871 | 0.0 | 10043.0 | 134.0 | 12.Jan.2028 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 256.903 | 0.0 | 10045.0 | 311.0 | 15.Jan.2030 | 480.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 256.922 | 0.0 | 12131.0 | 194.0 | 31.Dez.2079 | 750.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 256.947 | 0.0 | 12484.0 | 292.0 | 17.Sept.2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 256.995 | 0.0 | 11345.0 | 356.0 | 23.Apr.2030 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 257.070 | 0.0 | 11244.0 | 221.0 | 06.Nov.2028 | 238.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 257.074 | 0.0 | 10032.0 | 680.0 | 01.Aug.2035 | 575.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 257.081 | 0.0 | 9995.0 | 265.0 | 15.Juli2029 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 257.111 | 0.0 | 12760.0 | 125.0 | 20.Okt.2027 | 100.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 257.311 | 0.0 | 10044.0 | 682.0 | 01.Aug.2035 | 570.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 257.395 | 0.0 | 10280.0 | 185.0 | 29.Juni2028 | 650.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.431 | 0.0 | 10071.0 | 144.0 | 21.Jan.2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.458 | 0.0 | 10060.0 | 229.0 | 09.Jan.2029 | 480.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 256.117 | 0.0 | 11421.0 | 224.0 | 15.Nov.2028 | 300.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 256.242 | 0.0 | 6366.0 | 877.0 | 24.Mai2038 | 475.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 257.087 | 0.0 | 8537.0 | 998.0 | 24.Jan.2037 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 257.401 | 0.0 | 10135.0 | 202.0 | 14.Sept.2028 | 507.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 255.783 | 0.0 | 9160.0 | 635.0 | 01.Apr.2049 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 254.665 | 0.0 | 11173.0 | 421.0 | 03.Feb.2031 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 254.703 | 0.0 | 10053.0 | 331.0 | 01.Apr.2030 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 254.721 | 0.0 | 9985.0 | 49.0 | 10.Jan.2027 | 413.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 254.741 | 0.0 | 10123.0 | 306.0 | 20.Nov.2029 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 254.744 | 0.0 | 10100.0 | 172.0 | 08.Mai2028 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 254.750 | 0.0 | 10036.0 | 326.0 | 15.März2030 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 254.763 | 0.0 | 10027.0 | 670.0 | 15.März2035 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 254.793 | 0.0 | 10010.0 | 525.0 | 01.Apr.2058 | 600.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 254.840 | 0.0 | 11283.0 | 65.0 | 07.März2027 | 113.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 254.841 | 0.0 | 10180.0 | 1321.0 | 30.Juni2055 | 620.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.863 | 0.0 | 10139.0 | 265.0 | 30.Mai2029 | 528.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 254.867 | 0.0 | 10008.0 | 57.0 | 10.Feb.2027 | 455.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 254.887 | 0.0 | 11203.0 | 126.0 | 31.Okt.2027 | 161.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 254.934 | 0.0 | 12623.0 | 251.0 | 01.März2029 | 263.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 254.958 | 0.0 | 10012.0 | 627.0 | 06.Sept.2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 254.987 | 0.0 | 6329.0 | 1440.0 | 17.Nov.2051 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.989 | 0.0 | 10164.0 | 182.0 | 15.Juni2028 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 255.014 | 0.0 | 9965.0 | 500.0 | 15.Juli2032 | 490.0 |
| FLEX | FLEX LTD | Technologie | 255.032 | 0.0 | 9949.0 | 460.0 | 15.Jan.2032 | 525.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 255.040 | 0.0 | 10167.0 | 566.0 | 15.Juni2033 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 255.055 | 0.0 | 9958.0 | 619.0 | 23.Juli2035 | 533.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 255.061 | 0.0 | 10023.0 | 663.0 | 15.März2035 | 572.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 255.077 | 0.0 | 10130.0 | 341.0 | 19.Mai2030 | 540.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 255.087 | 0.0 | 10011.0 | 55.0 | 30.Jan.2027 | 438.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 255.102 | 0.0 | 10042.0 | 61.0 | 21.März2027 | 545.0 |
| EXE | EXPAND ENERGY CORP | Energie | 255.154 | 0.0 | 10037.0 | 197.0 | 15.März2030 | 538.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 255.174 | 0.0 | 12372.0 | 526.0 | 14.Nov.2033 | 525.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 255.184 | 0.0 | 10040.0 | 233.0 | 13.März2029 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 255.202 | 0.0 | 8440.0 | 1208.0 | 14.Mai2046 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 255.212 | 0.0 | 10205.0 | 187.0 | 06.Juli2029 | 578.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 255.216 | 0.0 | 10195.0 | 358.0 | 03.März2030 | 34.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 255.379 | 0.0 | 10015.0 | 315.0 | 23.Jan.2031 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 255.397 | 0.0 | 11274.0 | 604.0 | 29.Apr.2033 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 255.399 | 0.0 | 8371.0 | 1534.0 | 20.Okt.2045 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 255.478 | 0.0 | 10047.0 | 63.0 | 05.März2027 | 504.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.505 | 0.0 | 10153.0 | 658.0 | 28.Mai2036 | 603.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 255.519 | 0.0 | 10145.0 | 130.0 | 18.Nov.2027 | 546.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 255.544 | 0.0 | 9977.0 | 607.0 | 10.Jan.2034 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 255.560 | 0.0 | 10065.0 | 245.0 | 14.März2030 | 497.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 255.573 | 0.0 | 10035.0 | 55.0 | 23.Feb.2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 255.606 | 0.0 | 8450.0 | 1338.0 | 15.Mai2052 | 475.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 255.680 | 0.0 | 10017.0 | 142.0 | 27.Jan.2028 | 470.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 255.713 | 0.0 | 11318.0 | 524.0 | 26.Mai2033 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 255.742 | 0.0 | 10179.0 | 424.0 | 01.Juni2031 | 490.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 255.758 | 0.0 | 10076.0 | 242.0 | 21.März2029 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 255.774 | 0.0 | 12730.0 | 138.0 | 07.Dez.2027 | 75.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 255.842 | 0.0 | 10050.0 | 609.0 | 01.März2034 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 255.871 | 0.0 | 10013.0 | 93.0 | 15.Juli2027 | 463.0 |
| EXE | EXPAND ENERGY CORP | Energie | 255.942 | 0.0 | 10003.0 | 32.0 | 01.Feb.2029 | 538.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.962 | 0.0 | 10176.0 | 607.0 | 30.Mai2035 | 594.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 256.006 | 0.0 | 9997.0 | 631.0 | 17.Juli2034 | 513.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 256.036 | 0.0 | 10098.0 | 204.0 | 19.Sept.2028 | 475.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 256.045 | 0.0 | 1083.0 | 871.0 | 04.März2036 | 159.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 255.555 | 0.0 | 10164.0 | 222.0 | 27.Nov.2028 | 515.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 254.908 | 0.0 | 9958.0 | 927.0 | 01.Feb.2045 | 547.0 |
| MS | MORGAN STANLEY | Bankwesen | 253.291 | 0.0 | 9962.0 | 52.0 | 20.Jan.2027 | 363.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 253.297 | 0.0 | 10072.0 | 308.0 | 23.Nov.2029 | 478.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 253.322 | 0.0 | 9975.0 | 156.0 | 03.März2028 | 455.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 253.397 | 0.0 | 10048.0 | 490.0 | 20.Aug.2031 | 88.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 253.487 | 0.0 | 10029.0 | 338.0 | 24.Apr.2030 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 253.513 | 0.0 | 9937.0 | 189.0 | 20.Juli2029 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 253.513 | 0.0 | 10015.0 | 61.0 | 02.Apr.2027 | 470.0 |
| HPQ | HP INC | Technologie | 253.544 | 0.0 | 9953.0 | 965.0 | 15.Sept.2041 | 600.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 253.550 | 0.0 | 10098.0 | 268.0 | 06.Juni2029 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 253.568 | 0.0 | 9861.0 | 1260.0 | 15.Jan.2056 | 630.0 |
| USB | US BANCORP MTN | Bankwesen | 253.576 | 0.0 | 10068.0 | 342.0 | 15.Mai2031 | 508.0 |
| CVX | CHEVRON USA INC | Energie | 253.636 | 0.0 | 10037.0 | 336.0 | 15.Apr.2030 | 469.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 253.681 | 0.0 | 10076.0 | 125.0 | 17.Nov.2027 | 502.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 253.761 | 0.0 | 10140.0 | 467.0 | 01.Jan.2032 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 253.795 | 0.0 | 9943.0 | 610.0 | 13.Feb.2034 | 519.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 253.796 | 0.0 | 10008.0 | 549.0 | 27.März2033 | 513.0 |
| COF | CAPITAL ONE NA | Bankwesen | 253.824 | 0.0 | 10004.0 | 192.0 | 13.Sept.2028 | 465.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 253.870 | 0.0 | 10088.0 | 127.0 | 21.Nov.2027 | 510.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 253.895 | 0.0 | 12685.0 | 190.0 | 26.Juni2028 | 225.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 253.903 | 0.0 | 7221.0 | 1147.0 | 26.Nov.2041 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 253.947 | 0.0 | 10156.0 | 480.0 | 02.Juli2031 | 100.0 |
| ENIIM | ENI SPA 144A | Energie | 253.967 | 0.0 | 10078.0 | 622.0 | 15.Mai2034 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 253.967 | 0.0 | 5619.0 | 1506.0 | 03.Juni2050 | 250.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 254.000 | 0.0 | 10021.0 | 159.0 | 14.März2028 | 438.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 254.008 | 0.0 | 10104.0 | 174.0 | 01.Juni2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.010 | 0.0 | 10070.0 | 81.0 | 08.Mai2027 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 254.031 | 0.0 | 10005.0 | 952.0 | 15.Jan.2038 | 288.0 |
| CVX | CHEVRON USA INC | Energie | 254.035 | 0.0 | 10050.0 | 489.0 | 15.Apr.2032 | 482.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 254.061 | 0.0 | 10948.0 | 1532.0 | 10.Nov.2055 | 458.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 254.093 | 0.0 | 9951.0 | 115.0 | 09.Jan.2028 | 428.0 |
| MPLX | MPLX LP | Energie | 254.151 | 0.0 | 8315.0 | 1282.0 | 14.März2052 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 254.225 | 0.0 | 9955.0 | 114.0 | 10.Jan.2028 | 434.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 254.251 | 0.0 | 7239.0 | 1101.0 | 01.Juni2040 | 250.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 254.264 | 0.0 | 10066.0 | 704.0 | 30.Okt.2035 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 254.271 | 0.0 | 8319.0 | 1215.0 | 01.März2047 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 254.286 | 0.0 | 6863.0 | 721.0 | 30.Juni2036 | 655.0 |
| PSX | PHILLIPS 66 CO | Energie | 254.289 | 0.0 | 10138.0 | 425.0 | 15.Juni2031 | 525.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 254.294 | 0.0 | 10014.0 | 13.0 | 25.Sept.2026 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 254.295 | 0.0 | 9986.0 | 97.0 | 27.Juli2027 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 254.295 | 0.0 | 10057.0 | 117.0 | 15.Okt.2027 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 254.298 | 0.0 | 10018.0 | 18.0 | 14.Sept.2026 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 254.310 | 0.0 | 8398.0 | 1265.0 | 15.Mai2053 | 535.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 254.324 | 0.0 | 10000.0 | 323.0 | 04.März2031 | 502.0 |
| BA | BOEING CO | Produktionsmittel | 254.348 | 0.0 | 11089.0 | 847.0 | 15.März2039 | 688.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 254.358 | 0.0 | 9032.0 | 1204.0 | 30.Nov.2046 | 490.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 254.361 | 0.0 | 10061.0 | 254.0 | 10.Apr.2029 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 254.365 | 0.0 | 8317.0 | 1522.0 | 15.Sept.2045 | 175.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 254.406 | 0.0 | 9939.0 | 636.0 | 25.Juli2034 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 254.410 | 0.0 | 10052.0 | 617.0 | 15.Apr.2034 | 540.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 254.505 | 0.0 | 9991.0 | 102.0 | 09.Aug.2028 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.509 | 0.0 | 7652.0 | 1206.0 | 23.Jan.2049 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 254.512 | 0.0 | 8294.0 | 1447.0 | 06.Feb.2057 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 254.524 | 0.0 | 10017.0 | 151.0 | 26.Feb.2028 | 447.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 254.542 | 0.0 | 10032.0 | 331.0 | 21.März2030 | 502.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 254.568 | 0.0 | 12636.0 | 261.0 | 11.Apr.2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 254.598 | 0.0 | 10008.0 | 106.0 | 22.Aug.2028 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 254.615 | 0.0 | 10061.0 | 629.0 | 11.Apr.2034 | 510.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 254.629 | 0.0 | 9996.0 | 147.0 | 15.Feb.2028 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 254.640 | 0.0 | 12231.0 | 443.0 | 29.Aug.2031 | 513.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 254.655 | 0.0 | 9985.0 | 100.0 | 24.Juli2028 | 442.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 253.727 | 0.0 | 1264.0 | 361.0 | 15.Mai2030 | 270.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 253.489 | 0.0 | 8445.0 | 901.0 | 10.Sept.2035 | 5.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 254.458 | 0.0 | 8455.0 | 1158.0 | 23.Apr.2039 | 113.0 |
| CAS | CALIFORNIA ST | Local Authority | 254.052 | 0.0 | 10038.0 | 164.0 | 01.Apr.2028 | 460.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 254.521 | 0.0 | 10079.0 | 385.0 | 01.Juni2054 | 550.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 253.033 | 0.0 | 9147.0 | 752.0 | 20.Nov.2045 | 350.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 252.027 | 0.0 | 9978.0 | 109.0 | 20.Okt.2028 | 475.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 252.049 | 0.0 | 9962.0 | 199.0 | 01.Okt.2028 | 445.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 252.061 | 0.0 | 9968.0 | 338.0 | 01.Apr.2030 | 425.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 252.062 | 0.0 | 9867.0 | 544.0 | 01.Feb.2033 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 252.099 | 0.0 | 9962.0 | 251.0 | 27.März2029 | 436.0 |
| OKE | ONEOK INC | Energie | 252.113 | 0.0 | 9962.0 | 114.0 | 24.Sept.2027 | 425.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 252.144 | 0.0 | 9952.0 | 159.0 | 16.März2029 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.150 | 0.0 | 9905.0 | 144.0 | 14.Jan.2028 | 374.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 252.152 | 0.0 | 11051.0 | 926.0 | 25.Feb.2038 | 375.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 252.156 | 0.0 | 12559.0 | 225.0 | 18.Nov.2028 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 252.210 | 0.0 | 9860.0 | 498.0 | 20.Juli2033 | 489.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 252.225 | 0.0 | 7042.0 | 1674.0 | 01.Okt.2049 | 188.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 252.225 | 0.0 | 9926.0 | 194.0 | 17.Aug.2028 | 415.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 252.258 | 0.0 | 10047.0 | 213.0 | 06.Dez.2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.260 | 0.0 | 9989.0 | 299.0 | 17.Okt.2029 | 449.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 252.275 | 0.0 | 10091.0 | 233.0 | 08.Jan.2029 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 252.291 | 0.0 | 10024.0 | 167.0 | 16.Mai2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 252.316 | 0.0 | 10022.0 | 347.0 | 15.Mai2030 | 480.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 252.384 | 0.0 | 10046.0 | 88.0 | 04.Juni2027 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 252.420 | 0.0 | 12599.0 | 185.0 | 02.Juni2029 | 167.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 252.431 | 0.0 | 10014.0 | 676.0 | 13.Mai2036 | 542.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 252.463 | 0.0 | 6213.0 | 1442.0 | 12.März2051 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 252.503 | 0.0 | 9937.0 | 197.0 | 15.Aug.2028 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.532 | 0.0 | 9987.0 | 118.0 | 01.Okt.2027 | 425.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 252.558 | 0.0 | 12410.0 | 565.0 | 22.Feb.2033 | 513.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 252.573 | 0.0 | 8337.0 | 1172.0 | 01.Mai2045 | 440.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 252.574 | 0.0 | 9887.0 | 734.0 | 29.Jan.2036 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 252.576 | 0.0 | 10067.0 | 716.0 | 11.Juni2035 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 252.600 | 0.0 | 9916.0 | 191.0 | 25.Juli2028 | 415.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 252.613 | 0.0 | 10045.0 | 344.0 | 27.Mai2031 | 522.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 252.619 | 0.0 | 8347.0 | 814.0 | 06.Apr.2036 | 289.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 252.634 | 0.0 | 9904.0 | 138.0 | 12.Jan.2028 | 413.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 252.646 | 0.0 | 10097.0 | 95.0 | 02.Juli2027 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 252.647 | 0.0 | 9954.0 | 147.0 | 01.März2028 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 252.694 | 0.0 | 10018.0 | 124.0 | 26.Okt.2027 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 252.817 | 0.0 | 10037.0 | 494.0 | 15.Mai2032 | 513.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 252.895 | 0.0 | 9985.0 | 334.0 | 20.März2030 | 438.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 252.918 | 0.0 | 10046.0 | 176.0 | 21.Mai2028 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 252.936 | 0.0 | 11072.0 | 917.0 | 19.Feb.2038 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 252.988 | 0.0 | 9993.0 | 791.0 | 15.Apr.2037 | 550.0 |
| APP | APPLOVIN CORP | Kommunikation | 252.991 | 0.0 | 10067.0 | 306.0 | 01.Dez.2029 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 252.993 | 0.0 | 10042.0 | 341.0 | 13.Mai2031 | 510.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 253.016 | 0.0 | 10063.0 | 1003.0 | 01.Dez.2041 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 253.031 | 0.0 | 9929.0 | 665.0 | 01.März2035 | 545.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Gehalten, keine Gewährleistung | 253.035 | 0.0 | 10031.0 | 216.0 | 01.Nov.2028 | 485.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 253.041 | 0.0 | 10004.0 | 60.0 | 06.Apr.2027 | 460.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 253.041 | 0.0 | 10015.0 | 157.0 | 24.Apr.2028 | 518.0 |
| META | META PLATFORMS INC | Kommunikation | 253.045 | 0.0 | 9951.0 | 280.0 | 15.Aug.2029 | 430.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 253.075 | 0.0 | 10013.0 | 74.0 | 12.Apr.2027 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 253.084 | 0.0 | 10096.0 | 694.0 | 20.Juni2035 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 253.100 | 0.0 | 10124.0 | 335.0 | 08.Juli2031 | 588.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 253.137 | 0.0 | 12538.0 | 242.0 | 23.Jan.2029 | 200.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 253.160 | 0.0 | 11118.0 | 660.0 | 05.März2034 | 346.0 |
| FITB | COMERICA BANK | Bankwesen | 253.191 | 0.0 | 9931.0 | 509.0 | 25.Aug.2033 | 533.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 253.196 | 0.0 | 12616.0 | 274.0 | 29.Mai2030 | 300.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 253.251 | 0.0 | 10022.0 | 488.0 | 15.Apr.2032 | 470.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 253.251 | 0.0 | 10073.0 | 86.0 | 28.Mai2027 | 513.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 252.468 | 0.0 | 31.0 | 124.0 | 27.Okt.2027 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 252.146 | 0.0 | 8399.0 | 940.0 | 22.Feb.2036 | 15.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 252.806 | 0.0 | 9983.0 | 160.0 | 20.März2028 | 430.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 253.059 | 0.0 | 8409.0 | 1004.0 | 19.Jan.2037 | 50.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 252.858 | 0.0 | 8406.0 | 709.0 | 01.Feb.2051 | 250.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 250.459 | 0.0 | 9921.0 | 68.0 | 24.März2027 | 338.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 250.466 | 0.0 | 9956.0 | 175.0 | 11.Mai2028 | 415.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 250.580 | 0.0 | 12403.0 | 211.0 | 15.Sept.2028 | 116.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 250.588 | 0.0 | 8323.0 | 1327.0 | 15.Juni2051 | 466.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 250.604 | 0.0 | 9976.0 | 514.0 | 01.Nov.2031 | 63.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 250.629 | 0.0 | 10024.0 | 317.0 | 07.Jan.2030 | 538.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 250.656 | 0.0 | 8218.0 | 1103.0 | 01.Sept.2042 | 390.0 |
| DAL | DELTA AIR LINES INC | Transport | 250.656 | 0.0 | 9930.0 | 160.0 | 19.Apr.2028 | 438.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 250.661 | 0.0 | 9882.0 | 401.0 | 16.Feb.2032 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 250.675 | 0.0 | 9873.0 | 1294.0 | 05.Apr.2054 | 595.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.683 | 0.0 | 9800.0 | 387.0 | 12.Jan.2032 | 466.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 250.756 | 0.0 | 9901.0 | 197.0 | 10.Sept.2028 | 395.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 250.842 | 0.0 | 9851.0 | 239.0 | 08.Feb.2030 | 421.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 250.847 | 0.0 | 9924.0 | 297.0 | 10.Okt.2029 | 450.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 250.850 | 0.0 | 9974.0 | 177.0 | 20.Mai2029 | 454.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 250.899 | 0.0 | 8149.0 | 1356.0 | 15.Jan.2053 | 445.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 250.913 | 0.0 | 9775.0 | 385.0 | 23.Jan.2031 | 570.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 250.940 | 0.0 | 10006.0 | 574.0 | 15.Juni2033 | 490.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 250.974 | 0.0 | 12286.0 | 545.0 | 29.Jan.2034 | 526.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 251.019 | 0.0 | 9939.0 | 117.0 | 04.Okt.2027 | 390.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 251.023 | 0.0 | 9910.0 | 111.0 | 14.Sept.2027 | 413.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 251.078 | 0.0 | 9812.0 | 388.0 | 13.Jan.2032 | 476.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 251.086 | 0.0 | 9934.0 | 420.0 | 30.Apr.2031 | 470.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 251.096 | 0.0 | 9962.0 | 413.0 | 13.Mai2032 | 538.0 |
| MPLX | MPLX LP | Energie | 251.143 | 0.0 | 9869.0 | 544.0 | 01.März2033 | 500.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 251.230 | 0.0 | 9920.0 | 52.0 | 19.Jan.2027 | 275.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 251.268 | 0.0 | 7081.0 | 334.0 | 05.März2035 | 408.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 251.297 | 0.0 | 9946.0 | 67.0 | 16.März2027 | 340.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 251.355 | 0.0 | 10045.0 | 90.0 | 01.Juli2027 | 495.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 251.365 | 0.0 | 11353.0 | 27.0 | 14.Okt.2026 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 251.390 | 0.0 | 10000.0 | 2.0 | 14.Juli2026 | 115.0 |
| INTC | INTEL CORPORATION | Technologie | 251.419 | 0.0 | 9949.0 | 67.0 | 25.März2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 251.478 | 0.0 | 12513.0 | 268.0 | 02.Mai2029 | 250.0 |
| APP | APPLOVIN CORP | Kommunikation | 251.482 | 0.0 | 10003.0 | 658.0 | 01.Dez.2034 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 251.482 | 0.0 | 6138.0 | 1530.0 | 02.Feb.2061 | 345.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 251.534 | 0.0 | 9999.0 | 345.0 | 20.Mai2030 | 470.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 251.560 | 0.0 | 12542.0 | 183.0 | 28.Mai2028 | 238.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 251.595 | 0.0 | 9945.0 | 114.0 | 14.Sept.2027 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 251.596 | 0.0 | 8255.0 | 1236.0 | 01.Okt.2049 | 488.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 251.603 | 0.0 | 10006.0 | 84.0 | 20.Mai2027 | 435.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 251.636 | 0.0 | 12542.0 | 886.0 | 20.Juni2039 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.678 | 0.0 | 9900.0 | 99.0 | 21.Juli2028 | 359.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 251.715 | 0.0 | 10012.0 | 345.0 | 27.Mai2031 | 499.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 251.758 | 0.0 | 9833.0 | 729.0 | 22.Jan.2036 | 514.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 251.805 | 0.0 | 9939.0 | 678.0 | 23.Okt.2035 | 638.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 251.664 | 0.0 | 10054.0 | 187.0 | 28.Juni2028 | 469.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 249.071 | 0.0 | 9923.0 | 27.0 | 16.Okt.2026 | 175.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 249.133 | 0.0 | 9822.0 | 470.0 | 27.Jan.2032 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 249.153 | 0.0 | 9900.0 | 75.0 | 15.Apr.2027 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 249.157 | 0.0 | 12454.0 | 494.0 | 06.Juli2032 | 580.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 249.186 | 0.0 | 9957.0 | 184.0 | 30.Juni2028 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 249.218 | 0.0 | 9857.0 | 380.0 | 01.Okt.2030 | 415.0 |
| X | UNITED STATES STEEL CORP 144A | Grundstoffindustrie | 249.274 | 0.0 | 9971.0 | 757.0 | 01.Aug.2036 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.284 | 0.0 | 9931.0 | 222.0 | 05.Dez.2029 | 445.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 249.304 | 0.0 | 9926.0 | 427.0 | 04.Juni2032 | 493.0 |
| PNC | PNC BANK NA | Bankwesen | 249.306 | 0.0 | 9822.0 | 146.0 | 22.Jan.2028 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 249.311 | 0.0 | 9754.0 | 507.0 | 28.Juli2033 | 492.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 249.337 | 0.0 | 9710.0 | 692.0 | 13.Jan.2037 | 542.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 249.357 | 0.0 | 9766.0 | 1071.0 | 22.Feb.2044 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 249.362 | 0.0 | 6206.0 | 1485.0 | 04.Juni2051 | 294.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 249.365 | 0.0 | 9942.0 | 725.0 | 12.Juni2035 | 450.0 |
| OKE | ONEOK INC | Energie | 249.371 | 0.0 | 9831.0 | 1278.0 | 15.Okt.2055 | 625.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 249.373 | 0.0 | 9936.0 | 19.0 | 16.Sept.2026 | 124.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 249.391 | 0.0 | 12456.0 | 1100.0 | 30.Juni2042 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 249.391 | 0.0 | 9914.0 | 78.0 | 27.Apr.2027 | 315.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 249.446 | 0.0 | 9817.0 | 721.0 | 27.März2036 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 249.464 | 0.0 | 9794.0 | 510.0 | 15.Aug.2032 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 249.480 | 0.0 | 9923.0 | 130.0 | 15.Nov.2027 | 380.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 249.481 | 0.0 | 9925.0 | 352.0 | 22.Mai2030 | 425.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 249.504 | 0.0 | 9844.0 | 639.0 | 13.März2034 | 425.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 249.517 | 0.0 | 9797.0 | 403.0 | 23.Jan.2031 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 249.545 | 0.0 | 9826.0 | 144.0 | 15.Jan.2028 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 249.555 | 0.0 | 9842.0 | 558.0 | 18.März2033 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.601 | 0.0 | 9885.0 | 50.0 | 11.Jan.2027 | 202.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.603 | 0.0 | 9823.0 | 234.0 | 08.Feb.2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 249.607 | 0.0 | 9969.0 | 744.0 | 29.Juni2037 | 600.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 249.610 | 0.0 | 9956.0 | 175.0 | 15.Juni2028 | 440.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 249.644 | 0.0 | 9928.0 | 718.0 | 02.Juni2037 | 577.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 249.670 | 0.0 | 9759.0 | 209.0 | 15.Jan.2029 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 249.673 | 0.0 | 9976.0 | 274.0 | 30.Juni2030 | 489.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 249.679 | 0.0 | 9679.0 | 967.0 | 13.Jan.2047 | 635.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 249.701 | 0.0 | 9982.0 | 185.0 | 03.Juli2029 | 463.0 |
| CLFCHL | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 249.717 | 0.0 | 9881.0 | 210.0 | 30.Sept.2028 | 397.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 249.769 | 0.0 | 9963.0 | 751.0 | 01.Okt.2056 | 620.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 249.772 | 0.0 | 9959.0 | 89.0 | 09.Juni2027 | 390.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 249.775 | 0.0 | 9939.0 | 422.0 | 02.Juni2032 | 518.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 249.785 | 0.0 | 9945.0 | 28.0 | 20.Okt.2026 | 213.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 249.825 | 0.0 | 9954.0 | 37.0 | 21.Nov.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 249.835 | 0.0 | 9785.0 | 538.0 | 02.Feb.2034 | 481.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 249.842 | 0.0 | 9793.0 | 399.0 | 14.Jan.2031 | 416.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.879 | 0.0 | 9865.0 | 329.0 | 24.März2031 | 449.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 249.939 | 0.0 | 9892.0 | 51.0 | 14.Jan.2027 | 217.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 249.945 | 0.0 | 9898.0 | 930.0 | 01.Nov.2039 | 535.0 |
| CSX | CSX CORP | Transport | 249.991 | 0.0 | 8204.0 | 1149.0 | 15.März2044 | 410.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 250.012 | 0.0 | 9971.0 | 174.0 | 15.Juni2028 | 460.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 250.048 | 0.0 | 9973.0 | 137.0 | 14.Dez.2027 | 439.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 250.063 | 0.0 | 9992.0 | 694.0 | 01.Juli2035 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 250.073 | 0.0 | 9937.0 | 78.0 | 01.Mai2027 | 355.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 250.082 | 0.0 | 9760.0 | 531.0 | 15.Jan.2033 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 250.134 | 0.0 | 8132.0 | 1240.0 | 30.Juli2049 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 250.134 | 0.0 | 9847.0 | 191.0 | 14.Aug.2028 | 395.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 250.152 | 0.0 | 9890.0 | 419.0 | 28.März2031 | 425.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 250.168 | 0.0 | 9827.0 | 231.0 | 01.Feb.2029 | 413.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 250.186 | 0.0 | 9933.0 | 664.0 | 15.Nov.2034 | 505.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 250.232 | 0.0 | 10002.0 | 682.0 | 03.Juli2036 | 558.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 250.262 | 0.0 | 9986.0 | 185.0 | 18.Juni2028 | 436.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.282 | 0.0 | 9998.0 | 440.0 | 01.Aug.2032 | 519.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 250.318 | 0.0 | 9955.0 | 256.0 | 23.Mai2029 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.320 | 0.0 | 9971.0 | 269.0 | 04.Juni2029 | 443.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 250.339 | 0.0 | 9867.0 | 451.0 | 08.Sept.2031 | 440.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 250.391 | 0.0 | 9927.0 | 70.0 | 01.Apr.2027 | 330.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 250.403 | 0.0 | 9858.0 | 188.0 | 01.Aug.2028 | 363.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Erdgas | 250.405 | 0.0 | 9835.0 | 141.0 | 14.Jan.2028 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 250.406 | 0.0 | 9865.0 | 148.0 | 15.Feb.2028 | 380.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 250.406 | 0.0 | 9815.0 | 394.0 | 26.Jan.2032 | 448.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 250.421 | 0.0 | 9894.0 | 745.0 | 30.Apr.2036 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 250.423 | 0.0 | 12125.0 | 299.0 | 14.Nov.2030 | 538.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 249.333 | 0.0 | 12409.0 | 224.0 | 09.Okt.2028 | 63.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 249.399 | 0.0 | 7098.0 | 741.0 | 02.Juni2035 | 400.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 249.442 | 0.0 | 9904.0 | 72.0 | 06.Apr.2027 | 290.0 |
| BMO | BANK OF MONTREAL MTN 144A | Mortgage Collateralized | 249.472 | 0.0 | 9979.0 | 280.0 | 13.Juli2029 | 436.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 249.920 | 0.0 | 9954.0 | 354.0 | 03.Juni2030 | 437.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 247.653 | 0.0 | 12242.0 | 285.0 | 20.Juli2029 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 247.670 | 0.0 | 9809.0 | 105.0 | 10.Aug.2027 | 238.0 |
| AAPL | APPLE INC | Technologie | 247.771 | 0.0 | 9896.0 | 92.0 | 20.Juni2027 | 300.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 247.784 | 0.0 | 9663.0 | 720.0 | 18.Jan.2041 | 531.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 247.864 | 0.0 | 9863.0 | 637.0 | 01.Juni2034 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 247.867 | 0.0 | 9830.0 | 756.0 | 07.Mai2036 | 500.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 247.902 | 0.0 | 11943.0 | 720.0 | 14.Sept.2035 | 488.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 247.978 | 0.0 | 9887.0 | 437.0 | 12.Juni2031 | 445.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 248.007 | 0.0 | 9719.0 | 396.0 | 14.Feb.2031 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 248.056 | 0.0 | 9907.0 | 30.0 | 26.Okt.2026 | 75.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 248.095 | 0.0 | 9786.0 | 247.0 | 11.März2029 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 248.132 | 0.0 | 12118.0 | 320.0 | 13.Jan.2030 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 248.161 | 0.0 | 9926.0 | 696.0 | 08.Juli2036 | 525.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 248.163 | 0.0 | 9788.0 | 598.0 | 18.Apr.2034 | 625.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 248.193 | 0.0 | 12171.0 | 396.0 | 16.Feb.2031 | 538.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 248.200 | 0.0 | 9844.0 | 55.0 | 01.Feb.2027 | 192.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 248.211 | 0.0 | 9869.0 | 128.0 | 08.Nov.2027 | 354.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 248.272 | 0.0 | 7073.0 | 316.0 | 10.Dez.2030 | 380.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 248.287 | 0.0 | 9911.0 | 91.0 | 15.Juni2027 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 248.296 | 0.0 | 9777.0 | 145.0 | 17.Jan.2028 | 325.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 248.304 | 0.0 | 9923.0 | 444.0 | 30.Juni2031 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 248.306 | 0.0 | 9771.0 | 751.0 | 15.Juni2036 | 505.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 248.317 | 0.0 | 9755.0 | 404.0 | 23.Jan.2031 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 248.350 | 0.0 | 8139.0 | 980.0 | 15.Aug.2039 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 248.377 | 0.0 | 9816.0 | 157.0 | 17.März2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 248.407 | 0.0 | 12357.0 | 584.0 | 02.Juni2033 | 563.0 |
| EQR | ERP OPERATING LP | REITS | 248.431 | 0.0 | 9895.0 | 217.0 | 01.Dez.2028 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 248.450 | 0.0 | 9709.0 | 967.0 | 01.Feb.2041 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 248.456 | 0.0 | 9885.0 | 748.0 | 04.Juni2037 | 563.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 248.459 | 0.0 | 9872.0 | 332.0 | 15.Mai2030 | 450.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 248.479 | 0.0 | 12404.0 | 830.0 | 28.Mai2035 | 145.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 248.533 | 0.0 | 9935.0 | 356.0 | 03.Juli2031 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 248.540 | 0.0 | 9880.0 | 574.0 | 20.Mai2033 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 248.541 | 0.0 | 9805.0 | 529.0 | 15.Sept.2032 | 435.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 248.582 | 0.0 | 8082.0 | 1278.0 | 15.Jan.2049 | 425.0 |
| OKE | ONEOK INC | Energie | 248.585 | 0.0 | 9834.0 | 453.0 | 15.Okt.2031 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 248.590 | 0.0 | 9840.0 | 160.0 | 15.März2028 | 330.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 248.598 | 0.0 | 9868.0 | 55.0 | 01.Feb.2027 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 248.600 | 0.0 | 9894.0 | 81.0 | 11.Mai2027 | 315.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 248.638 | 0.0 | 12081.0 | 1055.0 | 15.Jan.2044 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.641 | 0.0 | 12330.0 | 224.0 | 03.Nov.2028 | 113.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 248.645 | 0.0 | 12416.0 | 562.0 | 28.Mai2032 | 120.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 248.664 | 0.0 | 9797.0 | 267.0 | 01.März2030 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 248.672 | 0.0 | 9904.0 | 84.0 | 19.Mai2027 | 315.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 248.708 | 0.0 | 9746.0 | 549.0 | 28.Jan.2033 | 455.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 248.709 | 0.0 | 9744.0 | 510.0 | 08.Aug.2032 | 490.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 248.714 | 0.0 | 12356.0 | 214.0 | 21.Sept.2028 | 75.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 248.720 | 0.0 | 9913.0 | 86.0 | 01.Juni2027 | 345.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 248.750 | 0.0 | 9843.0 | 202.0 | 15.Apr.2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 248.775 | 0.0 | 11918.0 | 197.0 | 08.Sept.2029 | 550.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 248.804 | 0.0 | 12091.0 | 605.0 | 21.Nov.2033 | 488.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 248.805 | 0.0 | 9919.0 | 35.0 | 15.Nov.2026 | 227.0 |
| SRE | SEMPRA | Erdgas | 248.870 | 0.0 | 9807.0 | 147.0 | 01.Feb.2028 | 340.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 248.893 | 0.0 | 9796.0 | 522.0 | 05.Sept.2032 | 467.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 248.898 | 0.0 | 9843.0 | 200.0 | 15.Sept.2028 | 360.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 248.916 | 0.0 | 9798.0 | 144.0 | 15.Jan.2028 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 248.933 | 0.0 | 9856.0 | 567.0 | 22.Apr.2033 | 487.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 248.973 | 0.0 | 9867.0 | 121.0 | 18.Okt.2032 | 413.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 248.999 | 0.0 | 9874.0 | 215.0 | 23.Okt.2029 | 437.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 249.011 | 0.0 | 12065.0 | 525.0 | 03.Nov.2032 | 500.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 248.964 | 0.0 | 11180.0 | 1262.0 | 10.Sept.2045 | 425.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 248.171 | 0.0 | 9926.0 | 449.0 | 27.Jan.2031 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 246.934 | 0.0 | 8209.0 | 1174.0 | 15.Dez.2042 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 246.251 | 0.0 | 9736.0 | 727.0 | 15.Okt.2035 | 493.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 246.266 | 0.0 | 9744.0 | 529.0 | 15.Okt.2032 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 246.271 | 0.0 | 8040.0 | 1254.0 | 15.Feb.2048 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 246.296 | 0.0 | 9740.0 | 338.0 | 22.März2030 | 380.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 246.367 | 0.0 | 12111.0 | 491.0 | 15.Jan.2032 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 246.398 | 0.0 | 12240.0 | 1067.0 | 01.Dez.2045 | 775.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 246.437 | 0.0 | 9735.0 | 242.0 | 27.Feb.2029 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.447 | 0.0 | 9786.0 | 387.0 | 05.Nov.2030 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.458 | 0.0 | 11967.0 | 466.0 | 10.Nov.2031 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 246.570 | 0.0 | 9798.0 | 387.0 | 14.Nov.2031 | 434.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 246.570 | 0.0 | 12062.0 | 220.0 | 20.Feb.2034 | 618.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 246.617 | 0.0 | 9865.0 | 507.0 | 08.Juli2033 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 246.680 | 0.0 | 9671.0 | 547.0 | 01.Feb.2033 | 450.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 246.737 | 0.0 | 9822.0 | 130.0 | 15.Nov.2027 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 246.758 | 0.0 | 9799.0 | 384.0 | 15.Nov.2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 246.833 | 0.0 | 9873.0 | 359.0 | 08.Juli2031 | 466.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 246.836 | 0.0 | 9722.0 | 559.0 | 15.März2033 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 246.879 | 0.0 | 9865.0 | 710.0 | 01.Juli2035 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 246.889 | 0.0 | 12110.0 | 397.0 | 15.Feb.2031 | 525.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 246.940 | 0.0 | 9839.0 | 134.0 | 30.Nov.2027 | 367.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 246.943 | 0.0 | 9853.0 | 230.0 | 15.Dez.2028 | 388.0 |
| V | VISA INC | Technologie | 246.952 | 0.0 | 9834.0 | 75.0 | 15.Apr.2027 | 190.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 247.037 | 0.0 | 9856.0 | 138.0 | 14.Dez.2027 | 380.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 247.038 | 0.0 | 11940.0 | 284.0 | 30.Okt.2029 | 525.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 247.056 | 0.0 | 12220.0 | 554.0 | 20.Apr.2033 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 247.120 | 0.0 | 9784.0 | 334.0 | 15.Apr.2030 | 435.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 247.131 | 0.0 | 12065.0 | 769.0 | 01.März2038 | 825.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 247.131 | 0.0 | 11904.0 | 368.0 | 28.Aug.2030 | 461.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 247.180 | 0.0 | 9852.0 | 133.0 | 01.Dez.2027 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 247.225 | 0.0 | 12007.0 | 376.0 | 23.Nov.2030 | 500.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 247.255 | 0.0 | 9772.0 | 378.0 | 02.Okt.2030 | 445.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 247.315 | 0.0 | 11775.0 | 168.0 | 13.Juli2028 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 247.319 | 0.0 | 9783.0 | 745.0 | 01.Mai2036 | 525.0 |
| AAPL | APPLE INC | Technologie | 247.353 | 0.0 | 9848.0 | 129.0 | 13.Nov.2027 | 300.0 |
| FISV | FISERV INC | Technologie | 247.354 | 0.0 | 9680.0 | 695.0 | 11.Aug.2035 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 247.376 | 0.0 | 9744.0 | 912.0 | 26.März2041 | 532.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 247.385 | 0.0 | 11939.0 | 374.0 | 21.Sept.2031 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.389 | 0.0 | 11998.0 | 670.0 | 31.Okt.2034 | 475.0 |
| T | AT&T INC | Kommunikation | 247.390 | 0.0 | 9678.0 | 740.0 | 30.Apr.2036 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 247.427 | 0.0 | 9856.0 | 767.0 | 09.Juni2036 | 512.0 |
| PNC | PNC BANK NA | Bankwesen | 247.470 | 0.0 | 9836.0 | 125.0 | 25.Okt.2027 | 310.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 247.538 | 0.0 | 9826.0 | 55.0 | 29.Jan.2027 | 171.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 247.587 | 0.0 | 9698.0 | 1271.0 | 04.März2054 | 597.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 247.600 | 0.0 | 12300.0 | 1967.0 | 03.März2051 | 187.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 247.627 | 0.0 | 9665.0 | 689.0 | 15.Juli2035 | 500.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 247.129 | 0.0 | 7051.0 | 93.0 | 18.Juni2027 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 244.879 | 0.0 | 9765.0 | 544.0 | 15.Dez.2032 | 470.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 244.963 | 0.0 | 11867.0 | 379.0 | 02.Okt.2030 | 438.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 244.965 | 0.0 | 9772.0 | 231.0 | 15.Juni2029 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 244.993 | 0.0 | 9722.0 | 255.0 | 15.Apr.2029 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 245.019 | 0.0 | 8034.0 | 1275.0 | 18.Okt.2041 | 163.0 |
| ARNDTN | AROUNDTOWN SA RegS | Sonstige Finanzwerte | 245.048 | 0.0 | 9669.0 | 496.0 | 27.März2032 | 475.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 245.109 | 0.0 | 12146.0 | 649.0 | 01.Nov.2038 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 245.188 | 0.0 | 9748.0 | 751.0 | 20.Nov.2035 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.347 | 0.0 | 8068.0 | 1127.0 | 21.Sept.2042 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 245.368 | 0.0 | 9644.0 | 281.0 | 02.Aug.2034 | 393.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 245.486 | 0.0 | 9799.0 | 90.0 | 10.Juni2027 | 259.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 245.491 | 0.0 | 9746.0 | 170.0 | 30.Apr.2028 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 245.498 | 0.0 | 9702.0 | 293.0 | 27.Sept.2029 | 420.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 245.521 | 0.0 | 12272.0 | 575.0 | 23.Juni2032 | 87.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 245.566 | 0.0 | 9729.0 | 337.0 | 15.Apr.2030 | 405.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 245.595 | 0.0 | 12265.0 | 253.0 | 19.Jan.2029 | 25.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 245.627 | 0.0 | 9673.0 | 678.0 | 15.März2035 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 245.651 | 0.0 | 9819.0 | 189.0 | 01.Juli2028 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 245.661 | 0.0 | 11934.0 | 389.0 | 21.Nov.2031 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.699 | 0.0 | 8137.0 | 1232.0 | 20.Nov.2045 | 400.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 245.751 | 0.0 | 9616.0 | 697.0 | 07.Aug.2035 | 510.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.796 | 0.0 | 10165.0 | 199.0 | 01.Sept.2028 | 552.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 245.811 | 0.0 | 9709.0 | 663.0 | 01.Okt.2034 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 245.924 | 0.0 | 9778.0 | 1067.0 | 01.Dez.2043 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 245.937 | 0.0 | 11975.0 | 690.0 | 21.Nov.2034 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 246.017 | 0.0 | 11835.0 | 128.0 | 16.Nov.2032 | 636.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.019 | 0.0 | 11803.0 | 181.0 | 21.Sept.2033 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.028 | 0.0 | 9901.0 | 104.0 | 15.Aug.2027 | 356.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 246.112 | 0.0 | 10923.0 | 167.0 | 18.März2028 | 45.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 246.170 | 0.0 | 11897.0 | 521.0 | 26.Sept.2032 | 463.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 246.173 | 0.0 | 9732.0 | 719.0 | 15.Okt.2035 | 500.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 246.199 | 0.0 | 11766.0 | 611.0 | 16.Juli2054 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.208 | 0.0 | 12029.0 | 552.0 | 13.Jan.2033 | 513.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 245.069 | 0.0 | 12249.0 | 585.0 | 17.Juni2032 | 61.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 246.203 | 0.0 | 10774.0 | 211.0 | 31.Aug.2028 | 25.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 243.521 | 0.0 | 11703.0 | 99.0 | 12.Okt.2027 | 563.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 243.551 | 0.0 | 11885.0 | 477.0 | 06.Dez.2031 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 243.607 | 0.0 | 9550.0 | 848.0 | 15.Feb.2038 | 490.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 243.618 | 0.0 | 11832.0 | 455.0 | 18.Okt.2031 | 425.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Sonstige Finanzwerte | 243.632 | 0.0 | 9562.0 | 360.0 | 17.Sept.2030 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 243.712 | 0.0 | 8066.0 | 1242.0 | 20.Mai2047 | 430.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 243.915 | 0.0 | 9679.0 | 617.0 | 11.Mai2038 | 490.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 243.916 | 0.0 | 11868.0 | 611.0 | 17.Nov.2033 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 243.934 | 0.0 | 8121.0 | 1335.0 | 30.Juni2050 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 243.953 | 0.0 | 11708.0 | 108.0 | 26.Sept.2028 | 550.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 244.020 | 0.0 | 12102.0 | 260.0 | 16.Mai2029 | 600.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 244.041 | 0.0 | 11784.0 | 520.0 | 14.Sept.2032 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 244.048 | 0.0 | 11697.0 | 187.0 | 23.Juli2029 | 463.0 |
| HAL | HALLIBURTON COMPANY | Energie | 244.141 | 0.0 | 8671.0 | 1074.0 | 01.Aug.2043 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 244.141 | 0.0 | 9552.0 | 1258.0 | 01.Sept.2054 | 605.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 244.149 | 0.0 | 9551.0 | 1345.0 | 15.März2056 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.275 | 0.0 | 9667.0 | 296.0 | 18.Sept.2029 | 340.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 244.296 | 0.0 | 9717.0 | 123.0 | 15.Okt.2027 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 244.323 | 0.0 | 9743.0 | 541.0 | 11.Feb.2032 | 65.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 244.372 | 0.0 | 8778.0 | 454.0 | 20.Juli2032 | 231.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 244.397 | 0.0 | 6080.0 | 1494.0 | 28.Mai2050 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 244.451 | 0.0 | 9633.0 | 1074.0 | 01.Okt.2043 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 244.568 | 0.0 | 9708.0 | 260.0 | 18.Apr.2029 | 335.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 244.585 | 0.0 | 9756.0 | 437.0 | 15.Juni2031 | 435.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 244.593 | 0.0 | 9691.0 | 337.0 | 15.Apr.2030 | 400.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 244.679 | 0.0 | 9682.0 | 155.0 | 21.Feb.2028 | 275.0 |
| KEY | KEYCORP MTN | Bankwesen | 244.766 | 0.0 | 9741.0 | 575.0 | 01.Juni2033 | 479.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 244.837 | 0.0 | 9780.0 | 90.0 | 10.Juni2027 | 170.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 243.275 | 0.0 | 7976.0 | 1614.0 | 15.Sept.2065 | 425.0 |
| PSX | PHILLIPS 66 | Energie | 242.038 | 0.0 | 9613.0 | 667.0 | 15.Nov.2034 | 465.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 242.149 | 0.0 | 12039.0 | 582.0 | 23.Mai2034 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 242.150 | 0.0 | 11852.0 | 153.0 | 16.Feb.2029 | 575.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 242.204 | 0.0 | 11788.0 | 460.0 | 14.Nov.2031 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 242.363 | 0.0 | 9558.0 | 235.0 | 01.Feb.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 242.375 | 0.0 | 11697.0 | 206.0 | 27.Sept.2048 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 242.541 | 0.0 | 11959.0 | 416.0 | 17.März2032 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 242.547 | 0.0 | 11873.0 | 318.0 | 13.Jan.2031 | 463.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 242.610 | 0.0 | 11690.0 | 587.0 | 31.Dez.2079 | 599.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.623 | 0.0 | 11763.0 | 285.0 | 12.Okt.2029 | 438.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 242.833 | 0.0 | 11639.0 | 179.0 | 25.Juli2028 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 242.870 | 0.0 | 9542.0 | 1347.0 | 15.März2055 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 242.894 | 0.0 | 9585.0 | 1416.0 | 18.Apr.2064 | 590.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 242.921 | 0.0 | 6899.0 | 165.0 | 20.März2028 | 195.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 243.018 | 0.0 | 11971.0 | 413.0 | 10.März2032 | 479.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 243.031 | 0.0 | 9628.0 | 338.0 | 06.Apr.2030 | 363.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 243.059 | 0.0 | 11791.0 | 205.0 | 24.Nov.2028 | 513.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 243.121 | 0.0 | 7914.0 | 581.0 | 09.Feb.2034 | 659.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 243.186 | 0.0 | 11739.0 | 206.0 | 28.Sept.2029 | 475.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 243.268 | 0.0 | 11676.0 | 109.0 | 14.Sept.2028 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 243.288 | 0.0 | 11891.0 | 235.0 | 18.Jan.2030 | 513.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 243.306 | 0.0 | 9619.0 | 658.0 | 15.Okt.2034 | 490.0 |
| GLW | CORNING INC | Technologie | 243.347 | 0.0 | 9648.0 | 1477.0 | 15.Nov.2068 | 585.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 243.359 | 0.0 | 9705.0 | 580.0 | 15.Juni2033 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 243.431 | 0.0 | 6035.0 | 1523.0 | 02.Nov.2051 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 242.905 | 0.0 | 2178.0 | 660.0 | 25.Apr.2035 | 675.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 240.648 | 0.0 | 9571.0 | 162.0 | 11.März2028 | 170.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 240.665 | 0.0 | 9466.0 | 966.0 | 15.Sept.2040 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 240.689 | 0.0 | 7996.0 | 1283.0 | 15.Juni2048 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 240.835 | 0.0 | 11826.0 | 309.0 | 20.Feb.2035 | 500.0 |
| FE | TOLEDO EDISON CO (THE) | Elektroindustrie | 240.870 | 0.0 | 10615.0 | 790.0 | 15.Mai2037 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 240.872 | 0.0 | 9405.0 | 1278.0 | 01.Mai2056 | 600.0 |
| PPL | KENTUCKY UTILITIES CO | Elektroindustrie | 240.895 | 0.0 | 9540.0 | 973.0 | 01.Nov.2040 | 513.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 240.931 | 0.0 | 5980.0 | 1608.0 | 24.Nov.2070 | 350.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 240.939 | 0.0 | 9547.0 | 1212.0 | 19.Mai2055 | 663.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 240.944 | 0.0 | 11820.0 | 314.0 | 05.Feb.2030 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 240.960 | 0.0 | 11749.0 | 142.0 | 11.Jan.2029 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 240.999 | 0.0 | 11665.0 | 120.0 | 25.Okt.2028 | 481.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 241.014 | 0.0 | 11620.0 | 434.0 | 17.Juli2031 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 241.015 | 0.0 | 11694.0 | 214.0 | 20.Okt.2028 | 438.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 241.047 | 0.0 | 11721.0 | 222.0 | 21.Nov.2028 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 241.053 | 0.0 | 11912.0 | 423.0 | 12.Feb.2031 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 241.064 | 0.0 | 10382.0 | 1113.0 | 15.März2040 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 241.212 | 0.0 | 11704.0 | 201.0 | 03.Nov.2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 241.314 | 0.0 | 11837.0 | 389.0 | 08.Feb.2036 | 488.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 241.423 | 0.0 | 11634.0 | 179.0 | 07.Sept.2038 | 460.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 241.432 | 0.0 | 11675.0 | 206.0 | 21.Sept.2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.811 | 0.0 | 11713.0 | 377.0 | 18.Sept.2030 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 241.915 | 0.0 | 9581.0 | 248.0 | 01.März2029 | 295.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 241.916 | 0.0 | 11891.0 | 320.0 | 05.März2030 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.976 | 0.0 | 11794.0 | 624.0 | 27.Nov.2033 | 438.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 242.025 | 0.0 | 9459.0 | 1300.0 | 15.Feb.2054 | 560.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 240.662 | 0.0 | 11635.0 | 282.0 | 30.Juli2029 | 371.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 240.676 | 0.0 | 11597.0 | 443.0 | 12.Juli2031 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 240.860 | 0.0 | 8025.0 | 1203.0 | 21.Juni2039 | 75.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 241.812 | 0.0 | 8821.0 | 651.0 | 01.Sept.2049 | 300.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 239.233 | 0.0 | 9511.0 | 348.0 | 06.Mai2030 | 340.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 239.252 | 0.0 | 11593.0 | 451.0 | 03.Okt.2031 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 239.258 | 0.0 | 11782.0 | 1180.0 | 14.Okt.2052 | 775.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 239.316 | 0.0 | 11574.0 | 670.0 | 07.Sept.2034 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 239.330 | 0.0 | 9520.0 | 874.0 | 30.Mai2038 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 239.555 | 0.0 | 9496.0 | 343.0 | 25.März2030 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 239.580 | 0.0 | 9549.0 | 175.0 | 01.Mai2028 | 185.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 239.581 | 0.0 | 9447.0 | 527.0 | 01.Sept.2032 | 385.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 239.582 | 0.0 | 11585.0 | 445.0 | 05.Sept.2031 | 413.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 239.583 | 0.0 | 9490.0 | 498.0 | 14.Apr.2032 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 239.609 | 0.0 | 11737.0 | 323.0 | 11.Jan.2031 | 438.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 239.634 | 0.0 | 11614.0 | 452.0 | 24.Juli2031 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 239.641 | 0.0 | 11909.0 | 332.0 | 21.Dez.2029 | 100.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Sonstige Finanzwerte | 239.657 | 0.0 | 11816.0 | 1122.0 | 11.Okt.2045 | 520.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 239.684 | 0.0 | 11637.0 | 197.0 | 12.Okt.2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.705 | 0.0 | 11785.0 | 391.0 | 19.Sept.2030 | 188.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 239.760 | 0.0 | 9461.0 | 1293.0 | 15.Apr.2053 | 563.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 239.776 | 0.0 | 11922.0 | 586.0 | 23.Mai2033 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 239.788 | 0.0 | 10324.0 | 1699.0 | 06.Nov.2064 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.854 | 0.0 | 11607.0 | 533.0 | 05.Sept.2032 | 403.0 |
| C | CITIGROUP INC | Bankwesen | 239.865 | 0.0 | 8509.0 | 1240.0 | 23.Juli2048 | 465.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 239.991 | 0.0 | 11603.0 | 194.0 | 29.Sept.2028 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 239.992 | 0.0 | 11860.0 | 237.0 | 16.Apr.2034 | 538.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 240.026 | 0.0 | 11698.0 | 298.0 | 28.Nov.2029 | 438.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 240.057 | 0.0 | 9511.0 | 339.0 | 27.März2030 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 240.258 | 0.0 | 9550.0 | 1275.0 | 01.Juni2053 | 590.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 240.308 | 0.0 | 6759.0 | 1409.0 | 15.März2051 | 340.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 240.340 | 0.0 | 7861.0 | 1194.0 | 01.Juni2046 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 240.469 | 0.0 | 11596.0 | 429.0 | 29.Aug.2036 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 240.508 | 0.0 | 9563.0 | 165.0 | 24.März2028 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 240.565 | 0.0 | 9416.0 | 539.0 | 06.Feb.2033 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 240.611 | 0.0 | 7947.0 | 1069.0 | 29.Okt.2041 | 385.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 239.484 | 0.0 | 3.0 | 2351.0 | 10.Sept.2066 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 239.734 | 0.0 | 11163.0 | 641.0 | 14.Okt.2033 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 240.357 | 0.0 | 11987.0 | 607.0 | 15.Juni2033 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 239.755 | 0.0 | 11978.0 | 522.0 | 03.Okt.2031 | 10.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 237.824 | 0.0 | 11595.0 | 242.0 | 10.Jan.2031 | 525.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 237.843 | 0.0 | 11282.0 | 67.0 | 17.März2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 237.871 | 0.0 | 11608.0 | 681.0 | 17.Dez.2034 | 450.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 237.896 | 0.0 | 11795.0 | 265.0 | 02.Mai2029 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 237.902 | 0.0 | 11536.0 | 606.0 | 14.Sept.2033 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 237.981 | 0.0 | 11711.0 | 771.0 | 28.Feb.2036 | 463.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 237.998 | 0.0 | 11737.0 | 480.0 | 20.März2037 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.039 | 0.0 | 11626.0 | 556.0 | 29.Nov.2032 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 238.040 | 0.0 | 9425.0 | 290.0 | 16.Aug.2029 | 244.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 238.071 | 0.0 | 11735.0 | 784.0 | 03.März2036 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 238.096 | 0.0 | 11488.0 | 349.0 | 31.Dez.2079 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 238.157 | 0.0 | 9381.0 | 324.0 | 23.Jan.2030 | 316.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 238.194 | 0.0 | 11551.0 | 290.0 | 24.Sept.2030 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 238.199 | 0.0 | 11433.0 | 691.0 | 24.Juli2055 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 238.226 | 0.0 | 11664.0 | 146.0 | 31.Jan.2029 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 238.247 | 0.0 | 11495.0 | 440.0 | 24.Juli2032 | 383.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 238.266 | 0.0 | 11425.0 | 5.0 | 26.Juli2026 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 238.355 | 0.0 | 9452.0 | 1504.0 | 13.Mai2064 | 540.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 238.386 | 0.0 | 10328.0 | 523.0 | 25.Jan.2033 | 590.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 238.413 | 0.0 | 11690.0 | 320.0 | 10.Jan.2031 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 238.452 | 0.0 | 11676.0 | 151.0 | 03.Feb.2033 | 510.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 238.474 | 0.0 | 11853.0 | 660.0 | 23.Mai2034 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.486 | 0.0 | 5571.0 | 1613.0 | 20.Nov.2060 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.507 | 0.0 | 11740.0 | 247.0 | 02.März2030 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 238.575 | 0.0 | 11514.0 | 673.0 | 26.Juli2034 | 382.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 238.643 | 0.0 | 11601.0 | 285.0 | 28.Sept.2029 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 238.661 | 0.0 | 9527.0 | 183.0 | 28.Mai2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.690 | 0.0 | 11868.0 | 182.0 | 01.Juni2033 | 575.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 238.718 | 0.0 | 11578.0 | 294.0 | 27.Sept.2030 | 403.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 238.758 | 0.0 | 11513.0 | 274.0 | 10.Juli2030 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.816 | 0.0 | 11905.0 | 585.0 | 14.Juni2034 | 475.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 238.838 | 0.0 | 11583.0 | 531.0 | 22.Sept.2032 | 397.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 238.867 | 0.0 | 11685.0 | 143.0 | 17.Jan.2029 | 480.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 238.881 | 0.0 | 11628.0 | 451.0 | 31.Dez.2079 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 238.884 | 0.0 | 11835.0 | 328.0 | 01.Mai2035 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 238.886 | 0.0 | 11545.0 | 193.0 | 12.Aug.2029 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 238.916 | 0.0 | 9432.0 | 284.0 | 01.Aug.2029 | 285.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 238.920 | 0.0 | 11517.0 | 439.0 | 19.Aug.2031 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 238.940 | 0.0 | 11591.0 | 292.0 | 07.Sept.2029 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 238.964 | 0.0 | 11603.0 | 196.0 | 05.Okt.2028 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 239.023 | 0.0 | 7920.0 | 1018.0 | 15.Nov.2039 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 239.125 | 0.0 | 6720.0 | 686.0 | 07.März2035 | 485.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 239.156 | 0.0 | 7903.0 | 1139.0 | 30.Okt.2042 | 363.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 239.176 | 0.0 | 9294.0 | 1269.0 | 17.Juli2054 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 239.186 | 0.0 | 11873.0 | 1214.0 | 28.Nov.2053 | 780.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.186 | 0.0 | 11876.0 | 439.0 | 08.Apr.2031 | 250.0 |
| T | AT&T INC | Kommunikation | 239.205 | 0.0 | 11649.0 | 686.0 | 18.Nov.2034 | 430.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 237.929 | 0.0 | 11896.0 | 594.0 | 25.Juni2032 | 10.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 238.762 | 0.0 | 11935.0 | 577.0 | 23.Apr.2032 | 13.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 238.355 | 0.0 | 5911.0 | 1554.0 | 01.Nov.2051 | 258.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 238.031 | 0.0 | 9458.0 | 577.0 | 01.Okt.2047 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 236.436 | 0.0 | 11491.0 | 284.0 | 13.Sept.2029 | 355.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 236.474 | 0.0 | 11524.0 | 618.0 | 21.Nov.2033 | 418.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 236.501 | 0.0 | 7748.0 | 1110.0 | 14.Feb.2042 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 236.501 | 0.0 | 11777.0 | 184.0 | 07.Juni2029 | 500.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 236.513 | 0.0 | 11601.0 | 146.0 | 29.Jan.2029 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 236.522 | 0.0 | 7732.0 | 1205.0 | 10.Feb.2045 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.545 | 0.0 | 11736.0 | 353.0 | 02.Mai2030 | 438.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 236.577 | 0.0 | 11603.0 | 844.0 | 15.März2039 | 720.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 236.603 | 0.0 | 11447.0 | 531.0 | 04.Aug.2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.623 | 0.0 | 11467.0 | 101.0 | 28.Juli2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 236.627 | 0.0 | 11533.0 | 223.0 | 21.Nov.2028 | 417.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 236.688 | 0.0 | 11354.0 | 353.0 | 31.Dez.2079 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 236.763 | 0.0 | 11248.0 | 68.0 | 18.März2027 | 75.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 236.770 | 0.0 | 11584.0 | 145.0 | 13.Jan.2048 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 236.832 | 0.0 | 9362.0 | 332.0 | 15.Feb.2030 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 236.916 | 0.0 | 11436.0 | 528.0 | 16.Sept.2032 | 445.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 236.918 | 0.0 | 11628.0 | 150.0 | 07.Feb.2029 | 463.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 236.961 | 0.0 | 9352.0 | 1141.0 | 19.Apr.2047 | 575.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 236.976 | 0.0 | 11753.0 | 435.0 | 03.Mai2031 | 463.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 237.108 | 0.0 | 11651.0 | 327.0 | 17.Jan.2030 | 380.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 237.152 | 0.0 | 11797.0 | 738.0 | 23.Mai2035 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 237.157 | 0.0 | 11450.0 | 594.0 | 13.Juli2033 | 363.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 237.184 | 0.0 | 9263.0 | 1047.0 | 01.Feb.2043 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 237.328 | 0.0 | 11461.0 | 446.0 | 15.Juli2031 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 237.336 | 0.0 | 9418.0 | 253.0 | 15.März2029 | 240.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 237.353 | 0.0 | 11538.0 | 412.0 | 15.Aug.2031 | 830.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 237.354 | 0.0 | 11650.0 | 132.0 | 22.Feb.2033 | 513.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 237.484 | 0.0 | 11496.0 | 282.0 | 15.Aug.2029 | 370.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 237.507 | 0.0 | 9347.0 | 1300.0 | 01.Okt.2054 | 570.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 237.565 | 0.0 | 9426.0 | 300.0 | 01.Okt.2029 | 285.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 237.566 | 0.0 | 9410.0 | 338.0 | 15.März2030 | 295.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.639 | 0.0 | 11723.0 | 339.0 | 07.März2030 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 237.669 | 0.0 | 11616.0 | 388.0 | 29.Nov.2030 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 237.671 | 0.0 | 11633.0 | 145.0 | 11.Jan.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 237.696 | 0.0 | 11661.0 | 324.0 | 10.Jan.2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.712 | 0.0 | 11818.0 | 597.0 | 20.Mai2033 | 442.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 237.722 | 0.0 | 11766.0 | 240.0 | 22.Apr.2034 | 500.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 237.763 | 0.0 | 11745.0 | 416.0 | 22.März2031 | 425.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 237.765 | 0.0 | 9412.0 | 869.0 | 01.Nov.2038 | 530.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 237.772 | 0.0 | 11850.0 | 574.0 | 31.Dez.2079 | 513.0 |
| MET | METLIFE INC 144A | Versicherung | 237.806 | 0.0 | 11659.0 | 1340.0 | 08.Apr.2068 | 925.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 237.822 | 0.0 | 9439.0 | 205.0 | 01.Sept.2028 | 210.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 236.694 | 0.0 | 11521.0 | 624.0 | 04.Okt.2033 | 363.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 236.982 | 0.0 | 11481.0 | 192.0 | 24.Juli2028 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 237.220 | 0.0 | 11485.0 | 366.0 | 16.Juli2030 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 237.416 | 0.0 | 11573.0 | 215.0 | 18.Okt.2028 | 363.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 237.417 | 0.0 | 11531.0 | 118.0 | 30.Sept.2027 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 237.725 | 0.0 | 7924.0 | 1045.0 | 16.Feb.2037 | 0.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 235.071 | 0.0 | 9201.0 | 645.0 | 15.Juli2034 | 420.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 235.074 | 0.0 | 11552.0 | 239.0 | 17.Jan.2029 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 235.113 | 0.0 | 11524.0 | 628.0 | 23.Jan.2034 | 450.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 235.193 | 0.0 | 11448.0 | 103.0 | 22.Sept.2027 | 345.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 235.201 | 0.0 | 11358.0 | 670.0 | 18.Juli2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 235.209 | 0.0 | 11501.0 | 628.0 | 06.Dez.2033 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 235.228 | 0.0 | 7815.0 | 1301.0 | 15.Juni2048 | 405.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 235.236 | 0.0 | 11471.0 | 545.0 | 02.Nov.2032 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 235.248 | 0.0 | 11468.0 | 381.0 | 23.Okt.2030 | 365.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 235.260 | 0.0 | 11414.0 | 608.0 | 23.Sept.2033 | 388.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 235.297 | 0.0 | 7798.0 | 1026.0 | 15.Nov.2039 | 311.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 235.305 | 0.0 | 9832.0 | 234.0 | 14.Jan.2029 | 375.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 235.313 | 0.0 | 11383.0 | 527.0 | 01.Okt.2032 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 235.339 | 0.0 | 11563.0 | 146.0 | 31.Jan.2028 | 413.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 235.350 | 0.0 | 11614.0 | 709.0 | 26.März2035 | 473.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 235.350 | 0.0 | 11432.0 | 200.0 | 04.Sept.2028 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 235.353 | 0.0 | 9317.0 | 336.0 | 01.März2030 | 275.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 235.400 | 0.0 | 9299.0 | 494.0 | 16.März2032 | 376.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 235.458 | 0.0 | 11563.0 | 225.0 | 16.Jan.2029 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 235.469 | 0.0 | 11500.0 | 138.0 | 14.Dez.2047 | 425.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 235.494 | 0.0 | 11490.0 | 302.0 | 05.Okt.2029 | 330.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 235.535 | 0.0 | 11678.0 | 668.0 | 22.Apr.2034 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 235.543 | 0.0 | 9326.0 | 495.0 | 06.Apr.2033 | 376.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 235.551 | 0.0 | 11400.0 | 355.0 | 18.Juni2055 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 235.574 | 0.0 | 11452.0 | 202.0 | 12.Sept.2029 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 235.577 | 0.0 | 11591.0 | 134.0 | 28.Feb.2033 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 235.583 | 0.0 | 11707.0 | 260.0 | 15.Mai2029 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 235.638 | 0.0 | 11632.0 | 504.0 | 26.März2037 | 462.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 235.657 | 0.0 | 11522.0 | 52.0 | 18.Jan.2027 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 235.666 | 0.0 | 11517.0 | 132.0 | 23.Nov.2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.668 | 0.0 | 11515.0 | 706.0 | 28.Nov.2034 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 235.677 | 0.0 | 11566.0 | 404.0 | 09.Jan.2032 | 388.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 235.690 | 0.0 | 7731.0 | 1310.0 | 15.März2049 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 235.713 | 0.0 | 11539.0 | 847.0 | 01.März2039 | 700.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 235.757 | 0.0 | 8873.0 | 365.0 | 31.März2034 | 216.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 235.760 | 0.0 | 11663.0 | 245.0 | 05.Apr.2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 235.801 | 0.0 | 11375.0 | 439.0 | 14.Juli2031 | 370.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 235.847 | 0.0 | 11731.0 | 590.0 | 24.Mai2033 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.874 | 0.0 | 11557.0 | 623.0 | 11.Jan.2035 | 425.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 235.941 | 0.0 | 11493.0 | 121.0 | 13.Okt.2027 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 235.943 | 0.0 | 11311.0 | 716.0 | 15.Juli2035 | 434.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 235.991 | 0.0 | 11421.0 | 15.0 | 29.Aug.2026 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 236.009 | 0.0 | 11523.0 | 205.0 | 31.Dez.2079 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 236.018 | 0.0 | 11408.0 | 269.0 | 14.Juli2029 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 236.046 | 0.0 | 11768.0 | 365.0 | 12.Juni2030 | 425.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 236.049 | 0.0 | 11424.0 | 528.0 | 03.Okt.2032 | 436.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 236.071 | 0.0 | 11586.0 | 234.0 | 15.Jan.2030 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 236.076 | 0.0 | 11714.0 | 584.0 | 03.Mai2033 | 438.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 236.122 | 0.0 | 9372.0 | 303.0 | 01.Okt.2029 | 270.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 236.149 | 0.0 | 11435.0 | 588.0 | 31.Dez.2079 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 236.236 | 0.0 | 11590.0 | 399.0 | 06.Jan.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.294 | 0.0 | 11757.0 | 602.0 | 24.Mai2033 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.354 | 0.0 | 11526.0 | 127.0 | 01.Nov.2027 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 236.369 | 0.0 | 11504.0 | 471.0 | 14.Nov.2036 | 427.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 236.384 | 0.0 | 9403.0 | 196.0 | 20.Juli2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 236.402 | 0.0 | 11473.0 | 102.0 | 05.Sept.2027 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 236.410 | 0.0 | 11470.0 | 32.0 | 01.Nov.2026 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 236.050 | 0.0 | 32.0 | 1937.0 | 20.Dez.2048 | 70.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 236.383 | 0.0 | 459.0 | 677.0 | 24.Okt.2034 | 425.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 235.149 | 0.0 | 11441.0 | 103.0 | 04.Aug.2027 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 235.241 | 0.0 | 11566.0 | 239.0 | 16.Jan.2029 | 363.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 235.339 | 0.0 | 11424.0 | 14.0 | 28.Aug.2026 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 235.407 | 0.0 | 11686.0 | 600.0 | 30.Apr.2033 | 390.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 235.524 | 0.0 | 11422.0 | 283.0 | 30.Juli2029 | 330.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 235.544 | 0.0 | 9420.0 | 924.0 | 04.Juli2036 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 235.580 | 0.0 | 5208.0 | 2242.0 | 15.Jan.2052 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 235.651 | 0.0 | 11435.0 | 99.0 | 17.Juli2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 235.658 | 0.0 | 11647.0 | 343.0 | 13.März2030 | 371.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 236.140 | 0.0 | 11471.0 | 371.0 | 29.Juli2030 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.316 | 0.0 | 11492.0 | 204.0 | 04.Sept.2028 | 338.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 235.551 | 0.0 | 10102.0 | 441.0 | 01.Okt.2055 | 550.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 233.639 | 0.0 | 11594.0 | 83.0 | 11.Mai2027 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 233.693 | 0.0 | 9260.0 | 340.0 | 11.März2030 | 270.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 233.697 | 0.0 | 11508.0 | 232.0 | 01.Feb.2029 | 360.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 233.731 | 0.0 | 11482.0 | 488.0 | 14.Jan.2032 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.746 | 0.0 | 11465.0 | 707.0 | 11.Jan.2035 | 400.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 233.747 | 0.0 | 11320.0 | 676.0 | 17.Sept.2034 | 400.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 233.750 | 0.0 | 11268.0 | 700.0 | 04.Sept.2055 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 233.753 | 0.0 | 11424.0 | 552.0 | 09.Nov.2032 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 233.770 | 0.0 | 11346.0 | 674.0 | 25.Sept.2035 | 383.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 233.773 | 0.0 | 9261.0 | 424.0 | 24.März2031 | 313.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 233.848 | 0.0 | 11567.0 | 633.0 | 31.Dez.2079 | 483.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 233.907 | 0.0 | 11385.0 | 294.0 | 05.Sept.2029 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 233.911 | 0.0 | 11492.0 | 326.0 | 09.Jan.2030 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 233.921 | 0.0 | 11305.0 | 805.0 | 03.Sept.2036 | 406.0 |
| EQT | EQT CORP 144A | Energie | 233.937 | 0.0 | 9304.0 | 430.0 | 15.Mai2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 233.943 | 0.0 | 7647.0 | 1209.0 | 27.Sept.2054 | 538.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 233.956 | 0.0 | 11562.0 | 418.0 | 18.März2031 | 388.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 233.966 | 0.0 | 11519.0 | 312.0 | 31.Dez.2079 | 412.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 233.967 | 0.0 | 11616.0 | 176.0 | 05.Mai2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 233.976 | 0.0 | 11543.0 | 657.0 | 05.März2034 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 233.999 | 0.0 | 11244.0 | 719.0 | 16.Juli2035 | 408.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 234.027 | 0.0 | 9116.0 | 1078.0 | 15.Jan.2044 | 510.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 234.054 | 0.0 | 11433.0 | 291.0 | 27.Aug.2054 | 388.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 234.100 | 0.0 | 11397.0 | 200.0 | 29.Sept.2028 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 234.102 | 0.0 | 11365.0 | 455.0 | 05.Sept.2032 | 356.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 234.148 | 0.0 | 11455.0 | 311.0 | 27.Nov.2030 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 234.151 | 0.0 | 11681.0 | 440.0 | 17.Juni2031 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 234.165 | 0.0 | 11644.0 | 895.0 | 29.Mai2038 | 513.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 234.167 | 0.0 | 9142.0 | 1045.0 | 30.Jan.2043 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 234.221 | 0.0 | 11420.0 | 111.0 | 03.Sept.2027 | 302.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 234.235 | 0.0 | 7684.0 | 572.0 | 21.Sept.2033 | 590.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 234.257 | 0.0 | 11530.0 | 638.0 | 12.Feb.2035 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 234.272 | 0.0 | 11398.0 | 283.0 | 31.Aug.2029 | 325.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 234.316 | 0.0 | 9313.0 | 211.0 | 20.Sept.2028 | 200.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 234.350 | 0.0 | 11440.0 | 114.0 | 15.Sept.2027 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 234.354 | 0.0 | 11347.0 | 753.0 | 26.Aug.2035 | 375.0 |
| WDAY | WORKDAY INC | Technologie | 234.362 | 0.0 | 9272.0 | 498.0 | 01.Apr.2032 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.363 | 0.0 | 9265.0 | 332.0 | 07.Feb.2030 | 260.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 234.375 | 0.0 | 11452.0 | 304.0 | 06.Nov.2030 | 350.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 234.391 | 0.0 | 11684.0 | 341.0 | 31.Dez.2079 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 234.420 | 0.0 | 11625.0 | 437.0 | 20.Apr.2031 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 234.444 | 0.0 | 11522.0 | 149.0 | 24.Jan.2028 | 388.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 234.514 | 0.0 | 9310.0 | 345.0 | 01.Apr.2030 | 263.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 234.578 | 0.0 | 9339.0 | 352.0 | 15.Mai2030 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 234.590 | 0.0 | 7678.0 | 1211.0 | 01.Apr.2053 | 525.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 234.600 | 0.0 | 11421.0 | 105.0 | 26.Aug.2027 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 234.616 | 0.0 | 11517.0 | 225.0 | 12.Jan.2029 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 234.621 | 0.0 | 10166.0 | 347.0 | 15.Juli2030 | 545.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.629 | 0.0 | 11534.0 | 150.0 | 26.Jan.2028 | 388.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 234.637 | 0.0 | 11444.0 | 398.0 | 27.Nov.2035 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.670 | 0.0 | 11370.0 | 747.0 | 11.Sept.2035 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 234.674 | 0.0 | 11651.0 | 651.0 | 08.Mai2035 | 435.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 234.680 | 0.0 | 11433.0 | 469.0 | 12.Dez.2031 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 234.711 | 0.0 | 11339.0 | 446.0 | 10.Juli2031 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 234.801 | 0.0 | 11474.0 | 110.0 | 30.Nov.2032 | 388.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 234.810 | 0.0 | 9218.0 | 455.0 | 15.Jan.2032 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 234.814 | 0.0 | 11407.0 | 457.0 | 12.Sept.2032 | 358.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.816 | 0.0 | 11440.0 | 114.0 | 15.Sept.2027 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 234.843 | 0.0 | 6557.0 | 1346.0 | 01.Aug.2050 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.872 | 0.0 | 11558.0 | 649.0 | 13.Feb.2034 | 409.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 234.882 | 0.0 | 11521.0 | 477.0 | 24.Sept.2031 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.914 | 0.0 | 11535.0 | 492.0 | 15.Jan.2032 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 234.943 | 0.0 | 11619.0 | 259.0 | 05.Apr.2034 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 234.959 | 0.0 | 10051.0 | 502.0 | 01.Okt.2031 | 88.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 234.973 | 0.0 | 11547.0 | 239.0 | 17.Jan.2029 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 233.906 | 0.0 | 11363.0 | 369.0 | 18.Juli2030 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 234.294 | 0.0 | 11394.0 | 285.0 | 31.Juli2029 | 300.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 234.402 | 0.0 | 11434.0 | 28.0 | 19.Okt.2026 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 234.557 | 0.0 | 11538.0 | 328.0 | 15.Jan.2030 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 234.631 | 0.0 | 11411.0 | 6.0 | 31.Juli2026 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 234.692 | 0.0 | 11429.0 | 20.0 | 21.Sept.2026 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 234.890 | 0.0 | 11407.0 | 1.0 | 13.Juli2026 | 300.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 233.444 | 0.0 | 8792.0 | 638.0 | 15.Okt.2049 | 300.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 232.215 | 0.0 | 11457.0 | 498.0 | 22.Feb.2032 | 363.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 232.227 | 0.0 | 11502.0 | 425.0 | 02.Apr.2031 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 232.233 | 0.0 | 11565.0 | 169.0 | 01.Juni2028 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 232.234 | 0.0 | 7562.0 | 1105.0 | 02.Dez.2040 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 232.237 | 0.0 | 11491.0 | 514.0 | 27.März2032 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 232.275 | 0.0 | 11538.0 | 814.0 | 08.Mai2036 | 400.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 232.351 | 0.0 | 11504.0 | 425.0 | 11.Apr.2031 | 413.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 232.398 | 0.0 | 11409.0 | 404.0 | 30.Jan.2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 232.415 | 0.0 | 9170.0 | 1448.0 | 15.Apr.2064 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 232.420 | 0.0 | 11268.0 | 373.0 | 19.Aug.2035 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 232.436 | 0.0 | 11565.0 | 181.0 | 22.Mai2028 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 232.443 | 0.0 | 9096.0 | 1367.0 | 14.Aug.2054 | 505.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 232.463 | 0.0 | 11253.0 | 745.0 | 05.Sept.2035 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 232.474 | 0.0 | 11385.0 | 215.0 | 06.Nov.2028 | 313.0 |
| DAL | DELTA AIR LINES INC | Transport | 232.480 | 0.0 | 10073.0 | 347.0 | 10.Juli2030 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.503 | 0.0 | 11481.0 | 342.0 | 18.März2035 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 232.534 | 0.0 | 11409.0 | 325.0 | 15.Jan.2035 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 232.540 | 0.0 | 11374.0 | 307.0 | 19.Nov.2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.558 | 0.0 | 11429.0 | 790.0 | 25.Jan.2036 | 388.0 |
| TCN | TELUS CORPORATION | Kommunikation | 232.571 | 0.0 | 7617.0 | 571.0 | 08.Sept.2033 | 575.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 232.572 | 0.0 | 11625.0 | 193.0 | 05.Juli2028 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 232.588 | 0.0 | 11436.0 | 568.0 | 18.Jan.2033 | 363.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 232.591 | 0.0 | 11566.0 | 779.0 | 27.Nov.2046 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 232.611 | 0.0 | 11257.0 | 533.0 | 26.Aug.2037 | 379.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 232.615 | 0.0 | 11517.0 | 433.0 | 26.März2031 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 232.715 | 0.0 | 11314.0 | 459.0 | 27.Sept.2031 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 232.722 | 0.0 | 11246.0 | 530.0 | 20.Aug.2037 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 232.742 | 0.0 | 11335.0 | 694.0 | 05.Okt.2034 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 232.747 | 0.0 | 11465.0 | 141.0 | 11.Feb.2028 | 375.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 232.756 | 0.0 | 11509.0 | 334.0 | 20.März2030 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 232.765 | 0.0 | 11324.0 | 465.0 | 12.Sept.2031 | 336.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 232.766 | 0.0 | 11323.0 | 623.0 | 03.Okt.2033 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 232.804 | 0.0 | 11370.0 | 103.0 | 03.Aug.2027 | 255.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 232.815 | 0.0 | 11408.0 | 127.0 | 02.Nov.2027 | 300.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 232.829 | 0.0 | 11309.0 | 275.0 | 31.Dez.2079 | 375.0 |
| USB | US BANCORP | Bankwesen | 232.886 | 0.0 | 11584.0 | 440.0 | 21.Mai2032 | 401.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 232.896 | 0.0 | 11562.0 | 176.0 | 03.Mai2028 | 400.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 232.900 | 0.0 | 11617.0 | 313.0 | 15.Nov.2029 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 232.930 | 0.0 | 11537.0 | 434.0 | 11.Apr.2031 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 232.942 | 0.0 | 9280.0 | 314.0 | 01.Nov.2029 | 200.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 232.965 | 0.0 | 11406.0 | 122.0 | 23.Okt.2027 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 232.965 | 0.0 | 11299.0 | 367.0 | 15.Juli2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.001 | 0.0 | 11480.0 | 790.0 | 26.Feb.2036 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 233.003 | 0.0 | 11289.0 | 669.0 | 03.Sept.2035 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.005 | 0.0 | 11521.0 | 254.0 | 21.März2030 | 379.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 233.015 | 0.0 | 11575.0 | 433.0 | 04.Mai2031 | 375.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 233.048 | 0.0 | 11349.0 | 374.0 | 12.Sept.2030 | 325.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 233.072 | 0.0 | 11628.0 | 266.0 | 19.Juni2029 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 233.074 | 0.0 | 11602.0 | 178.0 | 29.Mai2028 | 413.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 233.078 | 0.0 | 11494.0 | 968.0 | 13.März2039 | 438.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 233.094 | 0.0 | 11532.0 | 620.0 | 01.Okt.2033 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 233.112 | 0.0 | 11394.0 | 296.0 | 13.Okt.2029 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 233.152 | 0.0 | 11612.0 | 275.0 | 04.Juni2034 | 427.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 233.165 | 0.0 | 11627.0 | 440.0 | 13.Juni2031 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 233.177 | 0.0 | 7699.0 | 1251.0 | 03.Mai2047 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 233.208 | 0.0 | 9915.0 | 157.0 | 05.März2028 | 402.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 233.238 | 0.0 | 11592.0 | 174.0 | 16.Mai2028 | 425.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 233.300 | 0.0 | 11423.0 | 477.0 | 29.Nov.2031 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 233.323 | 0.0 | 11627.0 | 1117.0 | 20.Juni2054 | 778.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 233.332 | 0.0 | 11518.0 | 856.0 | 18.März2037 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 233.340 | 0.0 | 11458.0 | 218.0 | 06.Dez.2028 | 313.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 233.363 | 0.0 | 11365.0 | 459.0 | 11.Aug.2031 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 233.369 | 0.0 | 11568.0 | 520.0 | 04.Apr.2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.381 | 0.0 | 11638.0 | 607.0 | 14.Juni2033 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 233.383 | 0.0 | 7658.0 | 1371.0 | 01.Apr.2056 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.387 | 0.0 | 11555.0 | 431.0 | 15.Apr.2036 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.393 | 0.0 | 11371.0 | 99.0 | 25.Juli2028 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 233.398 | 0.0 | 11633.0 | 520.0 | 09.Juni2033 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 233.420 | 0.0 | 11559.0 | 505.0 | 12.Apr.2032 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 233.439 | 0.0 | 11455.0 | 303.0 | 15.Jan.2035 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 233.441 | 0.0 | 11480.0 | 146.0 | 13.Jan.2028 | 350.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 233.465 | 0.0 | 11667.0 | 360.0 | 03.Juli2030 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 233.481 | 0.0 | 11617.0 | 600.0 | 26.Mai2033 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 233.497 | 0.0 | 11395.0 | 477.0 | 19.Nov.2031 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.506 | 0.0 | 11488.0 | 228.0 | 18.Jan.2029 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 233.517 | 0.0 | 11466.0 | 47.0 | 21.Jan.2027 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.563 | 0.0 | 11464.0 | 45.0 | 12.Jan.2027 | 388.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 233.592 | 0.0 | 9299.0 | 356.0 | 14.Mai2030 | 295.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 233.592 | 0.0 | 11459.0 | 219.0 | 11.Dez.2028 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 232.215 | 0.0 | 11378.0 | 479.0 | 07.Dez.2031 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 232.257 | 0.0 | 11440.0 | 239.0 | 12.Jan.2029 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 232.336 | 0.0 | 11436.0 | 328.0 | 11.Jan.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 232.433 | 0.0 | 11475.0 | 155.0 | 14.Feb.2028 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 232.541 | 0.0 | 11380.0 | 306.0 | 17.Okt.2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 232.709 | 0.0 | 11380.0 | 111.0 | 30.Aug.2027 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 232.833 | 0.0 | 11474.0 | 60.0 | 15.Feb.2027 | 375.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 232.855 | 0.0 | 11550.0 | 173.0 | 20.Apr.2028 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 232.862 | 0.0 | 11356.0 | 552.0 | 28.Sept.2032 | 325.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 232.878 | 0.0 | 11568.0 | 606.0 | 30.Apr.2033 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 232.895 | 0.0 | 11311.0 | 454.0 | 17.Juli2031 | 300.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 233.017 | 0.0 | 11371.0 | 294.0 | 30.Aug.2029 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.038 | 0.0 | 11395.0 | 393.0 | 18.Okt.2030 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 233.162 | 0.0 | 11528.0 | 163.0 | 15.März2028 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 233.223 | 0.0 | 11400.0 | 212.0 | 02.Okt.2028 | 300.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 233.294 | 0.0 | 11524.0 | 161.0 | 06.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 233.377 | 0.0 | 11530.0 | 161.0 | 07.März2028 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 233.422 | 0.0 | 11493.0 | 148.0 | 20.Jan.2028 | 338.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 233.465 | 0.0 | 11386.0 | 298.0 | 17.Sept.2029 | 313.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 232.986 | 0.0 | 7646.0 | 1657.0 | 01.Apr.2122 | 445.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 230.834 | 0.0 | 11246.0 | 379.0 | 11.Sept.2031 | 315.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 230.844 | 0.0 | 11399.0 | 418.0 | 12.März2031 | 388.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 230.845 | 0.0 | 11380.0 | 394.0 | 15.Sept.2030 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 230.850 | 0.0 | 11483.0 | 678.0 | 21.Mai2034 | 398.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 230.853 | 0.0 | 11269.0 | 469.0 | 31.Okt.2031 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 230.885 | 0.0 | 11496.0 | 182.0 | 23.Mai2028 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 230.910 | 0.0 | 11481.0 | 439.0 | 14.Mai2032 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 230.914 | 0.0 | 11430.0 | 662.0 | 01.Apr.2034 | 379.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 230.929 | 0.0 | 11486.0 | 84.0 | 15.Mai2027 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 230.951 | 0.0 | 11387.0 | 31.0 | 21.Nov.2026 | 225.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 230.988 | 0.0 | 11348.0 | 129.0 | 05.Nov.2027 | 263.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 230.997 | 0.0 | 9721.0 | 246.0 | 15.März2029 | 345.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 231.004 | 0.0 | 11380.0 | 409.0 | 21.Jan.2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 231.005 | 0.0 | 11310.0 | 557.0 | 22.Nov.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 231.005 | 0.0 | 11222.0 | 540.0 | 19.Aug.2032 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 231.034 | 0.0 | 11308.0 | 224.0 | 19.Nov.2028 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 231.036 | 0.0 | 11410.0 | 733.0 | 13.März2035 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 231.102 | 0.0 | 11445.0 | 163.0 | 13.März2028 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 231.113 | 0.0 | 11314.0 | 695.0 | 03.Jan.2035 | 416.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 231.132 | 0.0 | 11210.0 | 682.0 | 05.Sept.2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.146 | 0.0 | 11398.0 | 150.0 | 26.Jan.2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 231.168 | 0.0 | 9160.0 | 338.0 | 13.Feb.2030 | 215.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 231.182 | 0.0 | 11257.0 | 193.0 | 21.Juli2029 | 100.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 231.187 | 0.0 | 11490.0 | 671.0 | 12.Mai2034 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 231.189 | 0.0 | 11223.0 | 883.0 | 03.Okt.2037 | 387.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 231.210 | 0.0 | 10071.0 | 319.0 | 14.Feb.2031 | 513.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 231.224 | 0.0 | 11417.0 | 796.0 | 11.März2036 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 231.244 | 0.0 | 10071.0 | 671.0 | 12.Feb.2035 | 510.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 231.276 | 0.0 | 11249.0 | 193.0 | 21.Juli2028 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 231.301 | 0.0 | 11388.0 | 330.0 | 21.Jan.2030 | 338.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 231.301 | 0.0 | 11556.0 | 521.0 | 02.Juli2032 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.322 | 0.0 | 11267.0 | 381.0 | 05.Sept.2030 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 231.324 | 0.0 | 11282.0 | 201.0 | 26.Aug.2028 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 231.337 | 0.0 | 11314.0 | 478.0 | 22.Okt.2031 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.338 | 0.0 | 11510.0 | 702.0 | 27.Nov.2034 | 435.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 231.338 | 0.0 | 11358.0 | 119.0 | 30.Sept.2027 | 238.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 231.347 | 0.0 | 11359.0 | 391.0 | 31.Dez.2079 | 420.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 231.392 | 0.0 | 11539.0 | 443.0 | 12.Juni2031 | 375.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 231.397 | 0.0 | 11324.0 | 309.0 | 29.Okt.2029 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 231.399 | 0.0 | 11264.0 | 279.0 | 01.Aug.2029 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 231.462 | 0.0 | 11458.0 | 424.0 | 01.Apr.2031 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 231.467 | 0.0 | 10030.0 | 717.0 | 15.Jan.2036 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 231.476 | 0.0 | 11437.0 | 426.0 | 12.Feb.2031 | 300.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 231.512 | 0.0 | 11395.0 | 491.0 | 04.Feb.2032 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 231.523 | 0.0 | 11524.0 | 604.0 | 27.Mai2033 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 231.524 | 0.0 | 11298.0 | 395.0 | 20.Nov.2035 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 231.553 | 0.0 | 11415.0 | 246.0 | 09.Feb.2029 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 231.572 | 0.0 | 11512.0 | 803.0 | 21.Mai2037 | 445.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 231.580 | 0.0 | 11252.0 | 369.0 | 11.Aug.2031 | 316.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 231.595 | 0.0 | 11389.0 | 490.0 | 24.Jan.2032 | 370.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 231.610 | 0.0 | 11317.0 | 294.0 | 30.Sept.2029 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 231.643 | 0.0 | 11547.0 | 366.0 | 07.Juni2030 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 231.647 | 0.0 | 11515.0 | 667.0 | 16.Mai2034 | 410.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 231.665 | 0.0 | 11413.0 | 1045.0 | 15.Okt.2045 | 738.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 231.667 | 0.0 | 9258.0 | 368.0 | 26.Juni2030 | 265.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 231.680 | 0.0 | 11534.0 | 88.0 | 30.Mai2027 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 231.689 | 0.0 | 11356.0 | 307.0 | 25.Nov.2029 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 231.733 | 0.0 | 11414.0 | 239.0 | 25.Jan.2029 | 338.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 231.738 | 0.0 | 11412.0 | 332.0 | 29.Jan.2030 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 231.742 | 0.0 | 11183.0 | 745.0 | 17.Juli2035 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 231.769 | 0.0 | 10134.0 | 475.0 | 15.März2032 | 530.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 231.772 | 0.0 | 11544.0 | 449.0 | 30.Mai2031 | 370.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 231.797 | 0.0 | 11545.0 | 263.0 | 29.Mai2029 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 231.810 | 0.0 | 11241.0 | 602.0 | 03.Sept.2034 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 231.833 | 0.0 | 9936.0 | 52.0 | 16.Jan.2027 | 302.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 231.843 | 0.0 | 11562.0 | 356.0 | 12.Juni2030 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 231.856 | 0.0 | 11204.0 | 728.0 | 11.Aug.2036 | 376.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 231.887 | 0.0 | 11295.0 | 544.0 | 17.Okt.2032 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 231.902 | 0.0 | 11405.0 | 135.0 | 29.Nov.2027 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 231.905 | 0.0 | 11398.0 | 21.0 | 25.Sept.2026 | 221.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 231.909 | 0.0 | 11250.0 | 608.0 | 05.Aug.2033 | 328.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 231.909 | 0.0 | 11488.0 | 493.0 | 21.Nov.2033 | 825.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 231.969 | 0.0 | 11282.0 | 538.0 | 11.Sept.2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 231.982 | 0.0 | 11515.0 | 345.0 | 27.Apr.2030 | 372.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 231.993 | 0.0 | 11406.0 | 1148.0 | 20.Feb.2043 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 232.004 | 0.0 | 11306.0 | 290.0 | 28.Aug.2029 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 232.045 | 0.0 | 11456.0 | 153.0 | 19.Feb.2028 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 232.049 | 0.0 | 11193.0 | 737.0 | 04.Aug.2035 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 232.087 | 0.0 | 11510.0 | 581.0 | 04.Mai2033 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 232.109 | 0.0 | 11437.0 | 649.0 | 19.Feb.2034 | 388.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 230.838 | 0.0 | 11416.0 | 252.0 | 28.Feb.2029 | 311.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 230.894 | 0.0 | 11478.0 | 177.0 | 03.Mai2028 | 325.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 230.926 | 0.0 | 6932.0 | 930.0 | 01.Dez.2052 | 405.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 230.944 | 0.0 | 11242.0 | 624.0 | 16.Aug.2033 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 231.248 | 0.0 | 11428.0 | 60.0 | 15.Feb.2027 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 231.428 | 0.0 | 11240.0 | 616.0 | 20.Juli2033 | 300.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 231.610 | 0.0 | 6951.0 | 298.0 | 13.Sept.2029 | 298.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 231.622 | 0.0 | 11497.0 | 173.0 | 19.Apr.2028 | 338.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 231.633 | 0.0 | 11501.0 | 174.0 | 25.Apr.2028 | 350.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 231.637 | 0.0 | 11422.0 | 52.0 | 18.Jan.2027 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 231.668 | 0.0 | 11481.0 | 75.0 | 11.Apr.2027 | 371.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 231.874 | 0.0 | 11399.0 | 15.0 | 31.Aug.2026 | 200.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 231.964 | 0.0 | 11515.0 | 266.0 | 23.Apr.2029 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 232.005 | 0.0 | 11439.0 | 150.0 | 24.Jan.2028 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 232.022 | 0.0 | 11599.0 | 884.0 | 12.Juni2035 | 20.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 232.072 | 0.0 | 11435.0 | 332.0 | 23.Jan.2030 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 232.100 | 0.0 | 11432.0 | 51.0 | 12.Jan.2027 | 313.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 230.489 | 0.0 | 11229.0 | 818.0 | 15.Jan.2038 | 615.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 229.411 | 0.0 | 11371.0 | 164.0 | 16.März2028 | 280.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 229.421 | 0.0 | 11407.0 | 606.0 | 12.Mai2033 | 363.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 229.432 | 0.0 | 11441.0 | 369.0 | 07.Juni2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.444 | 0.0 | 11204.0 | 475.0 | 17.Okt.2031 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 229.461 | 0.0 | 11270.0 | 561.0 | 14.Jan.2034 | 372.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 229.487 | 0.0 | 11289.0 | 570.0 | 05.Feb.2033 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 229.499 | 0.0 | 9932.0 | 354.0 | 28.Mai2030 | 413.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 229.510 | 0.0 | 11381.0 | 435.0 | 28.Apr.2056 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 229.541 | 0.0 | 11431.0 | 446.0 | 28.Mai2032 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 229.568 | 0.0 | 11392.0 | 193.0 | 17.Juli2029 | 338.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 229.571 | 0.0 | 11270.0 | 756.0 | 10.Feb.2056 | 450.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 229.583 | 0.0 | 11408.0 | 800.0 | 18.Mai2036 | 449.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 229.589 | 0.0 | 11452.0 | 743.0 | 17.Juni2035 | 425.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 229.589 | 0.0 | 11429.0 | 440.0 | 22.Mai2031 | 347.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 229.604 | 0.0 | 11176.0 | 375.0 | 17.Aug.2031 | 300.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 229.608 | 0.0 | 10347.0 | 984.0 | 15.Nov.2041 | 613.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 229.610 | 0.0 | 11424.0 | 439.0 | 19.Mai2032 | 363.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 229.613 | 0.0 | 7550.0 | 781.0 | 30.Sept.2036 | 539.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 229.615 | 0.0 | 9125.0 | 346.0 | 12.März2030 | 185.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 229.631 | 0.0 | 11307.0 | 491.0 | 04.Feb.2033 | 363.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 229.634 | 0.0 | 11422.0 | 668.0 | 23.Mai2034 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 229.637 | 0.0 | 11297.0 | 125.0 | 21.Okt.2027 | 228.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 229.646 | 0.0 | 11166.0 | 546.0 | 02.Okt.2032 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 229.687 | 0.0 | 11392.0 | 587.0 | 22.Apr.2034 | 386.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 229.697 | 0.0 | 11368.0 | 45.0 | 20.Dez.2026 | 188.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 229.698 | 0.0 | 11426.0 | 634.0 | 26.Nov.2033 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 229.735 | 0.0 | 11427.0 | 268.0 | 12.Mai2029 | 338.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 229.737 | 0.0 | 11105.0 | 600.0 | 24.Juli2033 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 229.761 | 0.0 | 11376.0 | 257.0 | 21.März2029 | 330.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 229.762 | 0.0 | 11272.0 | 490.0 | 16.Jan.2037 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 229.763 | 0.0 | 10051.0 | 150.0 | 01.März2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 229.784 | 0.0 | 9160.0 | 360.0 | 25.Mai2031 | 259.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 229.789 | 0.0 | 11311.0 | 721.0 | 06.Feb.2035 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 229.806 | 0.0 | 10196.0 | 430.0 | 25.Nov.2030 | 25.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 229.818 | 0.0 | 11322.0 | 574.0 | 14.Feb.2033 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 229.823 | 0.0 | 9139.0 | 1365.0 | 01.Juni2054 | 520.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 229.859 | 0.0 | 11444.0 | 229.0 | 26.Nov.2028 | 363.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 229.861 | 0.0 | 11143.0 | 533.0 | 01.Okt.2032 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 229.879 | 0.0 | 5668.0 | 1567.0 | 01.Sept.2050 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 229.890 | 0.0 | 11207.0 | 453.0 | 31.Dez.2079 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 229.931 | 0.0 | 11208.0 | 382.0 | 03.Sept.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.945 | 0.0 | 11444.0 | 660.0 | 26.Mai2035 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 229.966 | 0.0 | 10036.0 | 147.0 | 12.Feb.2028 | 455.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 229.989 | 0.0 | 11411.0 | 802.0 | 30.Apr.2036 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 229.990 | 0.0 | 11295.0 | 224.0 | 22.Nov.2028 | 288.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 229.991 | 0.0 | 11411.0 | 588.0 | 30.Apr.2033 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 230.000 | 0.0 | 11432.0 | 597.0 | 18.Mai2038 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 230.000 | 0.0 | 11375.0 | 716.0 | 23.Dez.2034 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 230.017 | 0.0 | 11428.0 | 668.0 | 11.Mai2034 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 230.021 | 0.0 | 10038.0 | 672.0 | 01.März2035 | 525.0 |
| ARRFP | APRR SA MTN RegS | Transport | 230.025 | 0.0 | 11340.0 | 324.0 | 24.Jan.2030 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 230.030 | 0.0 | 11196.0 | 458.0 | 04.Sept.2031 | 318.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 230.038 | 0.0 | 11199.0 | 770.0 | 08.Okt.2035 | 355.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 230.105 | 0.0 | 11272.0 | 559.0 | 29.Nov.2032 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 230.124 | 0.0 | 11376.0 | 34.0 | 11.Nov.2026 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 230.154 | 0.0 | 11144.0 | 876.0 | 11.Sept.2037 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 230.163 | 0.0 | 11437.0 | 517.0 | 12.Mai2032 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 230.191 | 0.0 | 11241.0 | 547.0 | 13.Nov.2033 | 363.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 230.192 | 0.0 | 11415.0 | 589.0 | 21.Apr.2033 | 390.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 230.196 | 0.0 | 11469.0 | 84.0 | 02.Juni2027 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 230.214 | 0.0 | 11472.0 | 162.0 | 07.Juni2033 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 230.215 | 0.0 | 11185.0 | 534.0 | 02.Sept.2033 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 230.219 | 0.0 | 11316.0 | 700.0 | 31.Jan.2036 | 394.0 |
| V | VISA INC | Technologie | 230.226 | 0.0 | 9162.0 | 354.0 | 15.Apr.2030 | 205.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 230.239 | 0.0 | 11336.0 | 328.0 | 22.Jan.2031 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 230.241 | 0.0 | 11119.0 | 741.0 | 07.Aug.2035 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 230.242 | 0.0 | 11428.0 | 171.0 | 13.Apr.2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.252 | 0.0 | 11195.0 | 535.0 | 01.Okt.2033 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 230.255 | 0.0 | 11447.0 | 441.0 | 19.Mai2036 | 423.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 230.294 | 0.0 | 11286.0 | 920.0 | 18.Dez.2037 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 230.296 | 0.0 | 11424.0 | 512.0 | 24.Apr.2032 | 388.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 230.329 | 0.0 | 11491.0 | 731.0 | 20.Juni2035 | 450.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 230.329 | 0.0 | 9078.0 | 452.0 | 08.Aug.2031 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 230.358 | 0.0 | 10041.0 | 148.0 | 14.Feb.2029 | 493.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 230.362 | 0.0 | 11307.0 | 112.0 | 27.Sept.2027 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 230.377 | 0.0 | 9095.0 | 498.0 | 14.Feb.2032 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 230.378 | 0.0 | 11363.0 | 464.0 | 05.März2037 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 230.380 | 0.0 | 9180.0 | 1167.0 | 15.Juni2047 | 550.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 230.398 | 0.0 | 11407.0 | 327.0 | 31.Dez.2079 | 425.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 230.428 | 0.0 | 11442.0 | 683.0 | 24.Apr.2034 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 230.443 | 0.0 | 11485.0 | 524.0 | 07.Juni2032 | 383.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 230.468 | 0.0 | 11446.0 | 514.0 | 07.Mai2032 | 400.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 230.469 | 0.0 | 11200.0 | 537.0 | 04.Sept.2032 | 338.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 230.475 | 0.0 | 11425.0 | 494.0 | 31.Dez.2079 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 230.480 | 0.0 | 11245.0 | 475.0 | 04.Nov.2036 | 363.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 230.530 | 0.0 | 11417.0 | 348.0 | 27.März2030 | 341.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 230.535 | 0.0 | 11397.0 | 667.0 | 15.März2034 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 230.540 | 0.0 | 6484.0 | 1474.0 | 05.März2051 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 230.551 | 0.0 | 11320.0 | 790.0 | 12.Jan.2036 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 230.551 | 0.0 | 11431.0 | 169.0 | 04.Apr.2028 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 230.556 | 0.0 | 11407.0 | 337.0 | 27.März2030 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 230.560 | 0.0 | 11382.0 | 500.0 | 01.März2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 230.613 | 0.0 | 11416.0 | 796.0 | 10.Apr.2036 | 412.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 230.621 | 0.0 | 11260.0 | 295.0 | 09.Sept.2029 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 230.632 | 0.0 | 11285.0 | 205.0 | 10.Sept.2028 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 230.687 | 0.0 | 11465.0 | 729.0 | 13.Mai2036 | 398.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.695 | 0.0 | 11353.0 | 653.0 | 03.Feb.2034 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 230.706 | 0.0 | 11415.0 | 426.0 | 24.März2032 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 230.726 | 0.0 | 11300.0 | 478.0 | 26.Nov.2031 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 230.743 | 0.0 | 11477.0 | 728.0 | 22.Mai2036 | 410.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 230.746 | 0.0 | 11237.0 | 547.0 | 03.Sept.2032 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 230.762 | 0.0 | 11218.0 | 458.0 | 27.Aug.2032 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 230.796 | 0.0 | 10117.0 | 329.0 | 01.Apr.2030 | 520.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 229.450 | 0.0 | 11326.0 | 242.0 | 18.Jan.2029 | 275.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 229.455 | 0.0 | 11385.0 | 605.0 | 13.Apr.2033 | 325.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 229.456 | 0.0 | 11361.0 | 433.0 | 20.März2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 229.606 | 0.0 | 11440.0 | 276.0 | 28.Mai2029 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 229.610 | 0.0 | 11214.0 | 384.0 | 02.Sept.2030 | 277.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 229.641 | 0.0 | 11394.0 | 440.0 | 09.Apr.2031 | 313.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 229.660 | 0.0 | 11447.0 | 185.0 | 01.Juni2028 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 229.668 | 0.0 | 11377.0 | 256.0 | 12.März2029 | 288.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 229.743 | 0.0 | 11414.0 | 685.0 | 30.Apr.2034 | 340.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 229.752 | 0.0 | 11438.0 | 85.0 | 18.Mai2027 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 229.777 | 0.0 | 11456.0 | 748.0 | 12.Juni2035 | 400.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 229.782 | 0.0 | 11425.0 | 359.0 | 03.Mai2030 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.822 | 0.0 | 11229.0 | 385.0 | 06.Sept.2030 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 229.891 | 0.0 | 11172.0 | 376.0 | 05.Aug.2030 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 229.914 | 0.0 | 11263.0 | 303.0 | 27.Sept.2029 | 263.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 229.933 | 0.0 | 11454.0 | 88.0 | 28.Mai2027 | 332.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 229.970 | 0.0 | 11195.0 | 376.0 | 30.Juli2030 | 249.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 230.102 | 0.0 | 11303.0 | 318.0 | 25.Nov.2029 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 230.138 | 0.0 | 11360.0 | 146.0 | 10.Jan.2028 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 230.182 | 0.0 | 11400.0 | 257.0 | 18.März2029 | 312.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 230.186 | 0.0 | 11381.0 | 429.0 | 27.Feb.2031 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 230.247 | 0.0 | 11430.0 | 265.0 | 18.Apr.2029 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 230.490 | 0.0 | 11372.0 | 147.0 | 12.Jan.2028 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 230.496 | 0.0 | 11395.0 | 250.0 | 20.Feb.2029 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.524 | 0.0 | 11488.0 | 85.0 | 05.Juni2027 | 375.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 230.554 | 0.0 | 11305.0 | 309.0 | 22.Okt.2029 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 230.556 | 0.0 | 11446.0 | 173.0 | 18.Apr.2028 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 230.580 | 0.0 | 11454.0 | 684.0 | 30.Apr.2034 | 346.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 230.606 | 0.0 | 11363.0 | 330.0 | 11.Jan.2030 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 230.679 | 0.0 | 11380.0 | 148.0 | 18.Jan.2028 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 230.686 | 0.0 | 11235.0 | 459.0 | 25.Juli2031 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 230.713 | 0.0 | 11343.0 | 125.0 | 22.Okt.2027 | 238.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 230.779 | 0.0 | 11225.0 | 544.0 | 02.Sept.2032 | 325.0 |
| CAS | CALIFORNIA ST | Local Authority | 229.671 | 0.0 | 11287.0 | 737.0 | 01.Okt.2039 | 730.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 230.313 | 0.0 | 8476.0 | 691.0 | 01.Aug.2050 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 228.008 | 0.0 | 11306.0 | 589.0 | 21.Apr.2033 | 388.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 228.018 | 0.0 | 11204.0 | 786.0 | 21.Jan.2036 | 375.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 228.024 | 0.0 | 7592.0 | 934.0 | 30.Juni2039 | 554.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 228.030 | 0.0 | 11402.0 | 639.0 | 15.Aug.2033 | 313.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 228.035 | 0.0 | 9109.0 | 368.0 | 22.Juni2030 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 228.069 | 0.0 | 11232.0 | 778.0 | 12.Feb.2037 | 375.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 228.084 | 0.0 | 11334.0 | 437.0 | 30.Apr.2031 | 325.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 228.120 | 0.0 | 10068.0 | 302.0 | 15.Nov.2029 | 480.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 228.135 | 0.0 | 11279.0 | 342.0 | 04.März2030 | 325.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 228.139 | 0.0 | 11015.0 | 389.0 | 17.Juli2031 | 825.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.152 | 0.0 | 11227.0 | 591.0 | 02.Mai2033 | 371.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 228.169 | 0.0 | 11378.0 | 186.0 | 07.Juni2028 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 228.186 | 0.0 | 11227.0 | 563.0 | 02.Feb.2034 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 228.203 | 0.0 | 11223.0 | 647.0 | 24.Jan.2034 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 228.211 | 0.0 | 11329.0 | 515.0 | 29.Apr.2032 | 375.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 228.214 | 0.0 | 11352.0 | 447.0 | 13.Mai2031 | 338.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 228.217 | 0.0 | 11378.0 | 609.0 | 08.Juni2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 228.251 | 0.0 | 11402.0 | 534.0 | 30.Juni2037 | 413.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 228.268 | 0.0 | 9089.0 | 442.0 | 14.Mai2031 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 228.274 | 0.0 | 11357.0 | 269.0 | 13.Mai2030 | 324.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 228.276 | 0.0 | 11360.0 | 749.0 | 26.Mai2035 | 400.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 228.279 | 0.0 | 11041.0 | 743.0 | 03.Sept.2035 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 228.287 | 0.0 | 11225.0 | 570.0 | 22.Jan.2033 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 228.295 | 0.0 | 11070.0 | 1038.0 | 16.Okt.2040 | 417.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 228.309 | 0.0 | 11336.0 | 673.0 | 29.Apr.2034 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 228.323 | 0.0 | 11407.0 | 531.0 | 30.Juni2032 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 228.356 | 0.0 | 8982.0 | 1105.0 | 15.März2044 | 485.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 228.369 | 0.0 | 11398.0 | 521.0 | 23.Juni2032 | 443.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 228.404 | 0.0 | 11381.0 | 275.0 | 03.Juni2030 | 363.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 228.405 | 0.0 | 8960.0 | 480.0 | 14.Jan.2037 | 365.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 228.442 | 0.0 | 11347.0 | 883.0 | 05.Mai2037 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.453 | 0.0 | 11063.0 | 879.0 | 04.Sept.2037 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 228.455 | 0.0 | 11239.0 | 650.0 | 15.Jan.2034 | 338.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 228.467 | 0.0 | 11375.0 | 271.0 | 21.Mai2029 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 228.483 | 0.0 | 11234.0 | 707.0 | 27.Jan.2036 | 375.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 228.483 | 0.0 | 11304.0 | 661.0 | 27.März2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.532 | 0.0 | 11195.0 | 477.0 | 13.Nov.2031 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.541 | 0.0 | 11252.0 | 409.0 | 14.Jan.2031 | 321.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 228.543 | 0.0 | 11360.0 | 602.0 | 05.Mai2033 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 228.543 | 0.0 | 11425.0 | 98.0 | 06.Juli2047 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 228.584 | 0.0 | 11113.0 | 542.0 | 18.Aug.2032 | 313.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 228.591 | 0.0 | 11408.0 | 281.0 | 17.Juni2029 | 332.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 228.610 | 0.0 | 11362.0 | 67.0 | 06.Apr.2027 | 238.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 228.611 | 0.0 | 11259.0 | 790.0 | 16.Feb.2036 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 228.646 | 0.0 | 11230.0 | 790.0 | 16.Jan.2036 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 228.664 | 0.0 | 11219.0 | 396.0 | 21.Nov.2030 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 228.684 | 0.0 | 11236.0 | 398.0 | 19.Nov.2030 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 228.685 | 0.0 | 11262.0 | 334.0 | 13.Feb.2031 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 228.706 | 0.0 | 11388.0 | 449.0 | 26.Mai2031 | 350.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 228.706 | 0.0 | 7589.0 | 585.0 | 02.Juni2033 | 490.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 228.710 | 0.0 | 11195.0 | 558.0 | 27.Nov.2032 | 345.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 228.714 | 0.0 | 11177.0 | 351.0 | 15.Sept.2030 | 825.0 |
| T | AT&T INC | Kommunikation | 228.722 | 0.0 | 7588.0 | 1074.0 | 01.Juni2041 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 228.739 | 0.0 | 11241.0 | 752.0 | 26.Feb.2056 | 475.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 228.741 | 0.0 | 11370.0 | 521.0 | 08.Mai2032 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 228.758 | 0.0 | 11390.0 | 860.0 | 03.Juni2037 | 441.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 228.781 | 0.0 | 11399.0 | 444.0 | 04.Juni2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 228.782 | 0.0 | 11340.0 | 341.0 | 24.März2030 | 300.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 228.787 | 0.0 | 11416.0 | 448.0 | 17.Juni2032 | 362.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 228.832 | 0.0 | 11382.0 | 268.0 | 05.Mai2029 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 228.833 | 0.0 | 10017.0 | 733.0 | 27.März2036 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 228.848 | 0.0 | 11254.0 | 415.0 | 22.Jan.2036 | 361.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 228.851 | 0.0 | 11372.0 | 721.0 | 14.Mai2036 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 228.858 | 0.0 | 11384.0 | 598.0 | 20.Mai2033 | 386.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 228.867 | 0.0 | 11356.0 | 514.0 | 24.Apr.2032 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 228.868 | 0.0 | 11407.0 | 277.0 | 30.Mai2029 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 228.873 | 0.0 | 11170.0 | 896.0 | 24.Nov.2037 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 228.885 | 0.0 | 11207.0 | 1127.0 | 25.Jan.2043 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 228.886 | 0.0 | 11115.0 | 687.0 | 10.Sept.2034 | 350.0 |
| AAPL | APPLE INC | Technologie | 228.893 | 0.0 | 7572.0 | 1306.0 | 13.Nov.2047 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 228.896 | 0.0 | 11128.0 | 746.0 | 06.Okt.2036 | 369.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 228.915 | 0.0 | 11437.0 | 181.0 | 29.Juni2028 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 228.926 | 0.0 | 11418.0 | 445.0 | 13.Juni2031 | 363.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 228.968 | 0.0 | 11386.0 | 426.0 | 27.Mai2032 | 475.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 228.972 | 0.0 | 11266.0 | 477.0 | 31.Dez.2079 | 420.0 |
| FISV | FISERV INC | Technologie | 228.972 | 0.0 | 9132.0 | 363.0 | 01.Juni2030 | 265.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 228.974 | 0.0 | 11203.0 | 562.0 | 10.Dez.2032 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.976 | 0.0 | 11227.0 | 902.0 | 14.Jan.2038 | 405.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 228.999 | 0.0 | 7556.0 | 1170.0 | 13.Apr.2042 | 288.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 229.012 | 0.0 | 11307.0 | 501.0 | 06.März2032 | 370.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 229.040 | 0.0 | 11242.0 | 569.0 | 21.Jan.2038 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 229.041 | 0.0 | 11265.0 | 774.0 | 03.Feb.2037 | 385.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Sovereigns | 229.044 | 0.0 | 11410.0 | 452.0 | 27.Mai2031 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 229.060 | 0.0 | 11165.0 | 706.0 | 04.Sept.2034 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 229.076 | 0.0 | 11436.0 | 70.0 | 24.Juni2032 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 229.080 | 0.0 | 11409.0 | 746.0 | 02.Juni2035 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 229.089 | 0.0 | 11367.0 | 331.0 | 22.Feb.2030 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 229.091 | 0.0 | 11119.0 | 685.0 | 04.Sept.2034 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 229.093 | 0.0 | 11343.0 | 250.0 | 26.Feb.2029 | 270.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 229.168 | 0.0 | 11360.0 | 30.0 | 28.Okt.2026 | 125.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 229.175 | 0.0 | 11432.0 | 526.0 | 15.Juni2032 | 380.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 229.180 | 0.0 | 11374.0 | 389.0 | 21.Okt.2030 | 350.0 |
| TFC | TRUIST BANK | Bankwesen | 229.200 | 0.0 | 9095.0 | 343.0 | 11.März2030 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.214 | 0.0 | 11260.0 | 413.0 | 19.Jan.2036 | 378.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 229.219 | 0.0 | 11223.0 | 477.0 | 02.Dez.2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.246 | 0.0 | 11397.0 | 445.0 | 07.Mai2031 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 229.253 | 0.0 | 11121.0 | 769.0 | 24.Juli2056 | 413.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 229.268 | 0.0 | 11337.0 | 491.0 | 26.März2033 | 389.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 229.274 | 0.0 | 11390.0 | 602.0 | 06.Mai2033 | 374.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 229.284 | 0.0 | 11201.0 | 385.0 | 30.Sept.2030 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 229.290 | 0.0 | 11312.0 | 334.0 | 13.Feb.2031 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 229.297 | 0.0 | 11447.0 | 532.0 | 24.Juni2037 | 417.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.297 | 0.0 | 11226.0 | 482.0 | 05.Nov.2031 | 313.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 229.299 | 0.0 | 11325.0 | 242.0 | 18.Jan.2029 | 263.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 229.311 | 0.0 | 11337.0 | 422.0 | 20.März2031 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 229.345 | 0.0 | 11260.0 | 315.0 | 29.Nov.2030 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 229.365 | 0.0 | 11169.0 | 465.0 | 05.Sept.2031 | 313.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 229.367 | 0.0 | 11361.0 | 30.0 | 30.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.386 | 0.0 | 11303.0 | 330.0 | 12.Jan.2030 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 229.390 | 0.0 | 11246.0 | 209.0 | 25.Sept.2028 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.392 | 0.0 | 11216.0 | 292.0 | 02.Sept.2029 | 263.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 228.726 | 0.0 | 1.0 | 774.0 | 15.Mai2038 | 750.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 228.011 | 0.0 | 11316.0 | 164.0 | 16.März2028 | 238.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 228.039 | 0.0 | 11303.0 | 800.0 | 17.Feb.2036 | 388.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 228.073 | 0.0 | 11169.0 | 388.0 | 11.Sept.2030 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 228.078 | 0.0 | 11272.0 | 337.0 | 04.Feb.2030 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 228.080 | 0.0 | 11314.0 | 351.0 | 25.März2030 | 275.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 228.082 | 0.0 | 11158.0 | 387.0 | 11.Sept.2030 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.084 | 0.0 | 11328.0 | 574.0 | 24.Nov.2032 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 228.094 | 0.0 | 11404.0 | 2.0 | 15.Juli2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 228.140 | 0.0 | 11407.0 | 1.0 | 10.Juli2026 | 0.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 228.190 | 0.0 | 11385.0 | 621.0 | 14.Juni2033 | 325.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA MTN RegS | Mortgage Collateralized | 228.202 | 0.0 | 11335.0 | 443.0 | 22.Apr.2031 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 228.240 | 0.0 | 11282.0 | 814.0 | 11.März2036 | 350.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 228.253 | 0.0 | 11200.0 | 304.0 | 25.Sept.2029 | 238.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 228.282 | 0.0 | 11336.0 | 752.0 | 30.Apr.2035 | 363.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 228.304 | 0.0 | 11181.0 | 296.0 | 27.Aug.2029 | 238.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 228.306 | 0.0 | 11312.0 | 348.0 | 20.März2030 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.334 | 0.0 | 11343.0 | 684.0 | 30.Apr.2034 | 340.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 228.337 | 0.0 | 11253.0 | 195.0 | 17.Juli2028 | 225.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 228.343 | 0.0 | 11397.0 | 372.0 | 17.Juni2030 | 308.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.408 | 0.0 | 11239.0 | 320.0 | 29.Nov.2029 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.512 | 0.0 | 11280.0 | 424.0 | 20.Feb.2031 | 338.0 |
| LANSNA | VAN LANSCHOT KEMPEN NV RegS | Mortgage Collateralized | 228.514 | 0.0 | 11357.0 | 267.0 | 23.Apr.2029 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 228.530 | 0.0 | 11296.0 | 512.0 | 24.Feb.2032 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 228.576 | 0.0 | 11393.0 | 692.0 | 05.Juni2034 | 350.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 228.607 | 0.0 | 11159.0 | 552.0 | 09.Sept.2032 | 288.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 228.624 | 0.0 | 11339.0 | 439.0 | 01.Apr.2031 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 228.703 | 0.0 | 11310.0 | 247.0 | 05.Feb.2029 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 228.784 | 0.0 | 11428.0 | 625.0 | 27.Juni2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 228.799 | 0.0 | 7545.0 | 1684.0 | 29.Jan.2048 | 163.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 228.870 | 0.0 | 11277.0 | 584.0 | 11.Jan.2033 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 228.888 | 0.0 | 11406.0 | 617.0 | 01.Juni2033 | 333.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 228.897 | 0.0 | 11404.0 | 183.0 | 25.Mai2028 | 300.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 228.951 | 0.0 | 11375.0 | 312.0 | 22.Okt.2029 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 228.978 | 0.0 | 11438.0 | 543.0 | 28.Juni2032 | 338.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 228.987 | 0.0 | 11157.0 | 545.0 | 02.Aug.2032 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 229.093 | 0.0 | 11233.0 | 725.0 | 14.Nov.2034 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 229.132 | 0.0 | 11170.0 | 374.0 | 24.Juli2030 | 263.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 229.136 | 0.0 | 11198.0 | 386.0 | 10.Sept.2030 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 229.140 | 0.0 | 11363.0 | 416.0 | 02.Jan.2031 | 312.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 229.141 | 0.0 | 11302.0 | 505.0 | 11.Feb.2032 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 229.173 | 0.0 | 11337.0 | 430.0 | 28.Feb.2031 | 300.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 229.275 | 0.0 | 11330.0 | 427.0 | 15.Feb.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 229.311 | 0.0 | 11302.0 | 418.0 | 15.Jan.2031 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 229.344 | 0.0 | 11205.0 | 385.0 | 09.Sept.2030 | 278.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 229.360 | 0.0 | 11312.0 | 505.0 | 29.Jan.2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 229.374 | 0.0 | 11297.0 | 325.0 | 20.Dez.2029 | 275.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 229.231 | 0.0 | 9130.0 | 721.0 | 01.Juni2038 | 386.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.603 | 0.0 | 11074.0 | 553.0 | 29.Okt.2032 | 325.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 226.605 | 0.0 | 11240.0 | 515.0 | 16.Apr.2032 | 346.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 226.616 | 0.0 | 11098.0 | 560.0 | 21.Nov.2032 | 325.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 226.621 | 0.0 | 11170.0 | 577.0 | 11.Feb.2033 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 226.627 | 0.0 | 11264.0 | 595.0 | 13.Mai2033 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 226.641 | 0.0 | 11193.0 | 510.0 | 10.Feb.2032 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 226.666 | 0.0 | 11117.0 | 1020.0 | 16.Jan.2040 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 226.670 | 0.0 | 11258.0 | 783.0 | 15.Mai2041 | 445.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 226.671 | 0.0 | 11318.0 | 93.0 | 30.Juni2050 | 271.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 226.679 | 0.0 | 11178.0 | 498.0 | 04.Feb.2032 | 325.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 226.683 | 0.0 | 11133.0 | 785.0 | 17.Jan.2036 | 375.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 226.698 | 0.0 | 11292.0 | 49.0 | 06.Jan.2027 | 75.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 226.708 | 0.0 | 11334.0 | 461.0 | 07.Juli2031 | 343.0 |
| META | META PLATFORMS INC | Kommunikation | 226.712 | 0.0 | 7372.0 | 1396.0 | 15.Aug.2062 | 465.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 226.716 | 0.0 | 11225.0 | 131.0 | 31.Dez.2079 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 226.725 | 0.0 | 11187.0 | 563.0 | 31.Dez.2079 | 395.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 226.727 | 0.0 | 11299.0 | 598.0 | 06.Juni2034 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 226.746 | 0.0 | 11312.0 | 87.0 | 26.Mai2027 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 226.771 | 0.0 | 11300.0 | 544.0 | 31.Dez.2079 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 226.779 | 0.0 | 11146.0 | 762.0 | 04.Feb.2037 | 400.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 226.780 | 0.0 | 11318.0 | 85.0 | 07.Juni2027 | 213.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 226.785 | 0.0 | 11042.0 | 824.0 | 12.Nov.2036 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 226.799 | 0.0 | 11298.0 | 72.0 | 08.Apr.2027 | 149.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 226.799 | 0.0 | 11147.0 | 644.0 | 23.Jan.2034 | 372.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 226.799 | 0.0 | 11185.0 | 221.0 | 17.Nov.2028 | 213.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 226.803 | 0.0 | 11178.0 | 493.0 | 10.Feb.2033 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 226.821 | 0.0 | 11307.0 | 738.0 | 10.Juni2036 | 387.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 226.831 | 0.0 | 11239.0 | 581.0 | 14.Apr.2034 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 226.842 | 0.0 | 11330.0 | 370.0 | 26.Juni2031 | 325.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 226.849 | 0.0 | 11199.0 | 505.0 | 28.Okt.2032 | 738.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 226.857 | 0.0 | 11255.0 | 577.0 | 29.Apr.2038 | 400.0 |
| T | AT&T INC | Kommunikation | 226.859 | 0.0 | 9046.0 | 447.0 | 01.Juni2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 226.873 | 0.0 | 11054.0 | 545.0 | 26.Sept.2032 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 226.883 | 0.0 | 11296.0 | 678.0 | 28.Mai2034 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 226.883 | 0.0 | 11187.0 | 497.0 | 14.Jan.2032 | 288.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 226.890 | 0.0 | 11094.0 | 551.0 | 03.Nov.2033 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 226.892 | 0.0 | 11253.0 | 416.0 | 21.Apr.2036 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 226.896 | 0.0 | 10977.0 | 1374.0 | 23.Jan.2114 | 600.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 226.901 | 0.0 | 7505.0 | 1350.0 | 15.Mai2050 | 395.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 226.911 | 0.0 | 11303.0 | 73.0 | 15.Apr.2027 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 226.936 | 0.0 | 6372.0 | 1424.0 | 24.Feb.2050 | 300.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 226.975 | 0.0 | 11305.0 | 676.0 | 02.Juni2034 | 388.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 226.975 | 0.0 | 11126.0 | 757.0 | 31.Dez.2079 | 425.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 226.983 | 0.0 | 11185.0 | 224.0 | 29.Nov.2028 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 226.987 | 0.0 | 11291.0 | 665.0 | 23.Mai2034 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 227.003 | 0.0 | 11291.0 | 672.0 | 21.Mai2034 | 395.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 227.009 | 0.0 | 11351.0 | 373.0 | 15.Juli2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 227.009 | 0.0 | 11288.0 | 815.0 | 19.Mai2036 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 227.011 | 0.0 | 11198.0 | 666.0 | 31.Jan.2034 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 227.032 | 0.0 | 8994.0 | 427.0 | 11.März2031 | 269.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 227.035 | 0.0 | 11291.0 | 360.0 | 17.Mai2035 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 227.048 | 0.0 | 11317.0 | 182.0 | 28.Mai2028 | 275.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 227.049 | 0.0 | 11169.0 | 649.0 | 19.Jan.2034 | 345.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.051 | 0.0 | 11272.0 | 523.0 | 28.Apr.2032 | 363.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 227.055 | 0.0 | 11192.0 | 416.0 | 06.Feb.2032 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 227.057 | 0.0 | 11306.0 | 74.0 | 06.Apr.2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.059 | 0.0 | 11313.0 | 79.0 | 26.Apr.2027 | 175.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 227.061 | 0.0 | 11191.0 | 576.0 | 20.Feb.2033 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 227.064 | 0.0 | 11180.0 | 91.0 | 15.Sept.2081 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 227.074 | 0.0 | 11124.0 | 1217.0 | 11.Jan.2044 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 227.074 | 0.0 | 11039.0 | 960.0 | 23.Sept.2038 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 227.081 | 0.0 | 11316.0 | 447.0 | 03.Juni2032 | 350.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 227.085 | 0.0 | 11270.0 | 592.0 | 29.Apr.2033 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 227.086 | 0.0 | 9044.0 | 443.0 | 21.Mai2031 | 299.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 227.111 | 0.0 | 11304.0 | 59.0 | 12.Feb.2027 | 113.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 227.111 | 0.0 | 11145.0 | 489.0 | 25.Nov.2031 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 227.115 | 0.0 | 8952.0 | 493.0 | 12.Jan.2032 | 272.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 227.126 | 0.0 | 11071.0 | 763.0 | 13.Nov.2035 | 386.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 227.143 | 0.0 | 11305.0 | 876.0 | 28.Mai2037 | 406.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 227.147 | 0.0 | 11295.0 | 269.0 | 30.Apr.2029 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 227.152 | 0.0 | 11320.0 | 77.0 | 05.Mai2027 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 227.159 | 0.0 | 11310.0 | 825.0 | 27.Mai2036 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 227.160 | 0.0 | 11192.0 | 793.0 | 16.Feb.2036 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 227.161 | 0.0 | 11338.0 | 29.0 | 22.Okt.2026 | 25.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 227.183 | 0.0 | 11323.0 | 80.0 | 15.Mai2027 | 213.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 227.190 | 0.0 | 11315.0 | 272.0 | 19.Mai2029 | 288.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 227.198 | 0.0 | 11091.0 | 628.0 | 13.Nov.2033 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 227.205 | 0.0 | 11338.0 | 277.0 | 15.Juni2030 | 313.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 227.219 | 0.0 | 11324.0 | 183.0 | 24.Mai2028 | 263.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 227.224 | 0.0 | 9005.0 | 382.0 | 19.Aug.2030 | 216.0 |
| GOOGL | ALPHABET INC | Technologie | 227.232 | 0.0 | 11142.0 | 481.0 | 06.Nov.2031 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 227.241 | 0.0 | 11362.0 | 16.0 | 04.Sept.2026 | 0.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 227.269 | 0.0 | 11352.0 | 19.0 | 16.Sept.2026 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 227.320 | 0.0 | 11210.0 | 783.0 | 25.Feb.2037 | 376.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 227.325 | 0.0 | 7488.0 | 1242.0 | 15.Okt.2046 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 227.327 | 0.0 | 5661.0 | 1686.0 | 10.Dez.2061 | 290.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 227.327 | 0.0 | 11242.0 | 250.0 | 19.Feb.2030 | 288.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 227.330 | 0.0 | 11206.0 | 494.0 | 17.Nov.2031 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 227.338 | 0.0 | 11341.0 | 537.0 | 15.Juni2032 | 356.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 227.349 | 0.0 | 11339.0 | 186.0 | 05.Juni2028 | 275.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 227.349 | 0.0 | 8953.0 | 493.0 | 12.Jan.2032 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 227.362 | 0.0 | 11350.0 | 258.0 | 31.Dez.2079 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 227.366 | 0.0 | 11210.0 | 418.0 | 20.Jan.2032 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 227.368 | 0.0 | 11368.0 | 14.0 | 28.Aug.2026 | 0.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 227.377 | 0.0 | 11162.0 | 910.0 | 19.Jan.2038 | 390.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 227.382 | 0.0 | 11180.0 | 476.0 | 31.Dez.2079 | 388.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 227.389 | 0.0 | 11106.0 | 389.0 | 30.Sept.2030 | 300.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 227.389 | 0.0 | 11346.0 | 448.0 | 16.Juni2031 | 338.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 227.393 | 0.0 | 10681.0 | 955.0 | 15.Juli2042 | 525.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 227.421 | 0.0 | 8985.0 | 575.0 | 09.März2033 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 227.423 | 0.0 | 11167.0 | 566.0 | 15.Jan.2033 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 227.425 | 0.0 | 11154.0 | 564.0 | 28.Nov.2032 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 227.428 | 0.0 | 8939.0 | 917.0 | 08.Feb.2038 | 338.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 227.454 | 0.0 | 11077.0 | 621.0 | 07.Okt.2033 | 345.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 227.467 | 0.0 | 11311.0 | 670.0 | 19.Mai2034 | 400.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 227.467 | 0.0 | 11310.0 | 61.0 | 22.Feb.2027 | 150.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 227.478 | 0.0 | 11296.0 | 610.0 | 16.Apr.2033 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 227.482 | 0.0 | 11165.0 | 301.0 | 14.Sept.2029 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 227.493 | 0.0 | 11185.0 | 208.0 | 26.Sept.2028 | 213.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 227.510 | 0.0 | 11221.0 | 588.0 | 17.Jan.2033 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.541 | 0.0 | 11365.0 | 16.0 | 04.Sept.2026 | 13.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 227.569 | 0.0 | 9905.0 | 230.0 | 15.Jan.2029 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.595 | 0.0 | 11317.0 | 55.0 | 29.Jan.2027 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 227.643 | 0.0 | 11239.0 | 720.0 | 04.März2036 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 227.651 | 0.0 | 11369.0 | 310.0 | 15.Okt.2030 | 338.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 227.686 | 0.0 | 11287.0 | 603.0 | 30.März2033 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 227.706 | 0.0 | 11208.0 | 319.0 | 04.Dez.2029 | 263.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 227.710 | 0.0 | 11106.0 | 554.0 | 03.Nov.2032 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 227.712 | 0.0 | 11218.0 | 583.0 | 24.Jan.2033 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 227.717 | 0.0 | 11361.0 | 83.0 | 08.Juni2027 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 227.726 | 0.0 | 7523.0 | 1040.0 | 22.Apr.2042 | 322.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 227.730 | 0.0 | 11353.0 | 21.0 | 25.Sept.2026 | 38.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 227.740 | 0.0 | 7483.0 | 1221.0 | 30.März2047 | 561.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 227.743 | 0.0 | 11246.0 | 421.0 | 01.März2032 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 227.765 | 0.0 | 11195.0 | 1096.0 | 13.März2043 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 227.771 | 0.0 | 11272.0 | 564.0 | 15.Nov.2034 | 788.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.775 | 0.0 | 11180.0 | 776.0 | 24.Jan.2036 | 405.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 227.776 | 0.0 | 11336.0 | 442.0 | 20.Mai2032 | 343.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 227.798 | 0.0 | 11013.0 | 814.0 | 09.Aug.2036 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 227.804 | 0.0 | 11363.0 | 89.0 | 01.Juni2027 | 238.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 227.808 | 0.0 | 11334.0 | 34.0 | 10.Nov.2026 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 227.812 | 0.0 | 11246.0 | 242.0 | 16.Jan.2029 | 268.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 227.823 | 0.0 | 11234.0 | 401.0 | 24.Nov.2055 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 227.828 | 0.0 | 11196.0 | 467.0 | 01.Apr.2032 | 725.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 227.829 | 0.0 | 11339.0 | 442.0 | 17.Mai2031 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 227.832 | 0.0 | 11301.0 | 595.0 | 16.Apr.2033 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 227.836 | 0.0 | 11348.0 | 364.0 | 28.Mai2030 | 346.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 227.836 | 0.0 | 11104.0 | 546.0 | 08.Okt.2032 | 338.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 227.844 | 0.0 | 11325.0 | 70.0 | 22.März2027 | 200.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 227.846 | 0.0 | 11284.0 | 667.0 | 31.März2034 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 227.847 | 0.0 | 11332.0 | 68.0 | 27.März2027 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 227.859 | 0.0 | 11337.0 | 596.0 | 24.Mai2033 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 227.866 | 0.0 | 11238.0 | 98.0 | 12.Juli2027 | 138.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 227.867 | 0.0 | 11330.0 | 688.0 | 08.Mai2034 | 330.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 227.880 | 0.0 | 11365.0 | 441.0 | 16.Juni2031 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 227.881 | 0.0 | 11261.0 | 661.0 | 10.März2034 | 355.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 227.893 | 0.0 | 10985.0 | 864.0 | 04.Aug.2037 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 227.893 | 0.0 | 11210.0 | 578.0 | 25.Nov.2032 | 263.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 227.897 | 0.0 | 11324.0 | 246.0 | 02.Mai2049 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 227.900 | 0.0 | 11252.0 | 239.0 | 15.Jan.2029 | 263.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 227.903 | 0.0 | 11362.0 | 688.0 | 10.Juni2034 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 227.919 | 0.0 | 11171.0 | 193.0 | 13.Juli2028 | 200.0 |
| AAPL | APPLE INC | Technologie | 227.946 | 0.0 | 5582.0 | 1665.0 | 08.Feb.2061 | 280.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 227.949 | 0.0 | 11072.0 | 626.0 | 02.Nov.2033 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 227.957 | 0.0 | 11391.0 | 350.0 | 02.Juli2035 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 227.965 | 0.0 | 10579.0 | 918.0 | 15.Jan.2040 | 575.0 |
| SAPGR | SAP SE RegS | Technologie | 227.973 | 0.0 | 11366.0 | 275.0 | 03.Juni2029 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 227.982 | 0.0 | 11092.0 | 1208.0 | 02.Aug.2053 | 708.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 227.994 | 0.0 | 11196.0 | 400.0 | 03.Dez.2030 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 227.994 | 0.0 | 11283.0 | 503.0 | 15.Nov.2033 | 795.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 228.001 | 0.0 | 11062.0 | 1207.0 | 25.Jan.2053 | 563.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 228.001 | 0.0 | 11330.0 | 38.0 | 25.Nov.2026 | 100.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 227.247 | 0.0 | 2329.0 | 767.0 | 24.Feb.2038 | 790.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 226.660 | 0.0 | 11328.0 | 194.0 | 02.Juli2028 | 273.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 226.672 | 0.0 | 11220.0 | 342.0 | 19.Feb.2030 | 263.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 226.681 | 0.0 | 11126.0 | 397.0 | 15.Okt.2030 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 226.684 | 0.0 | 11310.0 | 87.0 | 25.Mai2027 | 175.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 226.694 | 0.0 | 11179.0 | 587.0 | 23.Jan.2033 | 300.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 226.752 | 0.0 | 11260.0 | 443.0 | 16.Apr.2031 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 226.760 | 0.0 | 11337.0 | 25.0 | 07.Okt.2026 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 226.775 | 0.0 | 11244.0 | 438.0 | 25.März2031 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 226.799 | 0.0 | 11148.0 | 576.0 | 26.Nov.2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 226.829 | 0.0 | 11196.0 | 443.0 | 15.Apr.2031 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 226.835 | 0.0 | 11342.0 | 1106.0 | 15.Juli2041 | 438.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 226.847 | 0.0 | 11342.0 | 23.0 | 01.Okt.2026 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 226.869 | 0.0 | 11154.0 | 710.0 | 22.Okt.2034 | 350.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 226.897 | 0.0 | 11265.0 | 574.0 | 17.Nov.2032 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 226.906 | 0.0 | 11106.0 | 478.0 | 03.Okt.2031 | 275.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 226.958 | 0.0 | 11239.0 | 344.0 | 25.Feb.2030 | 263.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 226.967 | 0.0 | 11242.0 | 434.0 | 25.März2031 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 226.974 | 0.0 | 11332.0 | 843.0 | 23.Juni2036 | 348.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 226.984 | 0.0 | 11203.0 | 670.0 | 30.Jan.2034 | 295.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 226.997 | 0.0 | 11146.0 | 573.0 | 26.Nov.2032 | 291.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 227.040 | 0.0 | 11224.0 | 428.0 | 16.Feb.2031 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 227.046 | 0.0 | 11204.0 | 420.0 | 16.Jan.2031 | 275.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 227.091 | 0.0 | 11274.0 | 608.0 | 16.Apr.2033 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 227.102 | 0.0 | 11218.0 | 336.0 | 29.Jan.2030 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 227.119 | 0.0 | 11207.0 | 506.0 | 16.Jan.2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 227.120 | 0.0 | 11215.0 | 332.0 | 09.Jan.2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 227.164 | 0.0 | 11328.0 | 620.0 | 08.Juni2033 | 325.0 |
| LANDER | LAENDER NO 67 RegS | Local Authority | 227.170 | 0.0 | 11077.0 | 781.0 | 11.Sept.2035 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 227.193 | 0.0 | 11214.0 | 667.0 | 15.Feb.2034 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 227.200 | 0.0 | 11228.0 | 593.0 | 23.Feb.2033 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 227.221 | 0.0 | 11355.0 | 97.0 | 30.Juni2027 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 227.221 | 0.0 | 11136.0 | 480.0 | 07.Okt.2031 | 263.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 227.225 | 0.0 | 11059.0 | 544.0 | 20.Aug.2032 | 300.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 227.239 | 0.0 | 11090.0 | 550.0 | 25.Aug.2032 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 227.301 | 0.0 | 11226.0 | 378.0 | 22.Juli2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 227.315 | 0.0 | 11341.0 | 623.0 | 13.Juni2033 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 227.331 | 0.0 | 11270.0 | 348.0 | 12.März2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 227.390 | 0.0 | 11109.0 | 554.0 | 08.Sept.2032 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 227.418 | 0.0 | 11358.0 | 284.0 | 23.Juni2029 | 288.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 227.429 | 0.0 | 11319.0 | 470.0 | 06.Aug.2031 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 227.460 | 0.0 | 11101.0 | 552.0 | 08.Sept.2032 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 227.496 | 0.0 | 11260.0 | 753.0 | 12.März2035 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 227.511 | 0.0 | 11285.0 | 351.0 | 25.März2030 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 227.535 | 0.0 | 11156.0 | 647.0 | 24.Nov.2033 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 227.550 | 0.0 | 11243.0 | 593.0 | 15.Feb.2033 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 227.626 | 0.0 | 11376.0 | 376.0 | 02.Juli2030 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 227.642 | 0.0 | 11111.0 | 551.0 | 27.Aug.2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.662 | 0.0 | 11216.0 | 222.0 | 30.Okt.2028 | 213.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 227.677 | 0.0 | 11258.0 | 339.0 | 12.Feb.2030 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 227.680 | 0.0 | 11119.0 | 554.0 | 16.Sept.2032 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 227.709 | 0.0 | 11316.0 | 687.0 | 02.Mai2034 | 331.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 227.773 | 0.0 | 11321.0 | 593.0 | 07.März2033 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 227.776 | 0.0 | 11161.0 | 390.0 | 19.Sept.2030 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 227.790 | 0.0 | 11289.0 | 521.0 | 23.März2032 | 300.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 227.819 | 0.0 | 11316.0 | 528.0 | 22.Apr.2032 | 313.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 227.851 | 0.0 | 11319.0 | 444.0 | 21.Apr.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 227.851 | 0.0 | 11163.0 | 386.0 | 30.Aug.2030 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 227.851 | 0.0 | 11362.0 | 456.0 | 05.Juni2031 | 300.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 227.852 | 0.0 | 11295.0 | 437.0 | 26.März2031 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 227.925 | 0.0 | 11341.0 | 449.0 | 12.Mai2031 | 313.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 227.925 | 0.0 | 11335.0 | 38.0 | 25.Nov.2026 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 227.948 | 0.0 | 11384.0 | 191.0 | 23.Juni2028 | 288.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 227.954 | 0.0 | 11113.0 | 371.0 | 09.Juli2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 227.966 | 0.0 | 11350.0 | 486.0 | 20.Okt.2031 | 313.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 225.209 | 0.0 | 10911.0 | 1260.0 | 15.Okt.2045 | 420.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 225.230 | 0.0 | 11134.0 | 507.0 | 04.März2032 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 225.242 | 0.0 | 11145.0 | 510.0 | 05.März2032 | 300.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 225.246 | 0.0 | 11227.0 | 447.0 | 03.Juni2031 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 225.253 | 0.0 | 11201.0 | 165.0 | 01.Apr.2028 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 225.256 | 0.0 | 11212.0 | 684.0 | 21.Mai2034 | 338.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 225.265 | 0.0 | 9794.0 | 396.0 | 31.Jan.2031 | 470.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 225.274 | 0.0 | 11257.0 | 537.0 | 02.Juli2032 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 225.286 | 0.0 | 11170.0 | 149.0 | 17.Jan.2028 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 225.286 | 0.0 | 8885.0 | 455.0 | 14.Juli2031 | 261.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 225.291 | 0.0 | 11162.0 | 429.0 | 11.März2031 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 225.322 | 0.0 | 9001.0 | 372.0 | 15.Juni2030 | 190.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 225.325 | 0.0 | 11238.0 | 78.0 | 26.Apr.2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 225.340 | 0.0 | 11218.0 | 756.0 | 27.Mai2035 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.352 | 0.0 | 11243.0 | 74.0 | 08.Apr.2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 225.365 | 0.0 | 11148.0 | 509.0 | 02.März2032 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 225.367 | 0.0 | 6393.0 | 1422.0 | 15.Mai2050 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 225.383 | 0.0 | 11110.0 | 413.0 | 19.Jan.2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.389 | 0.0 | 11259.0 | 534.0 | 28.Juni2032 | 350.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 225.415 | 0.0 | 11239.0 | 533.0 | 05.Juni2032 | 313.0 |
| INTU | INTUIT INC | Technologie | 225.417 | 0.0 | 8844.0 | 1269.0 | 15.Sept.2053 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 225.440 | 0.0 | 9958.0 | 15.0 | 01.Sept.2026 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 225.442 | 0.0 | 11200.0 | 676.0 | 03.Mai2034 | 350.0 |
| RWE | RWE AG RegS | Elektroindustrie | 225.445 | 0.0 | 11234.0 | 360.0 | 24.Mai2030 | 275.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 225.447 | 0.0 | 11032.0 | 481.0 | 04.Nov.2031 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 225.452 | 0.0 | 11231.0 | 677.0 | 04.Juni2034 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 225.454 | 0.0 | 11203.0 | 688.0 | 29.Apr.2034 | 320.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 225.465 | 0.0 | 9794.0 | 394.0 | 09.Jan.2031 | 455.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 225.469 | 0.0 | 11266.0 | 537.0 | 01.Juli2032 | 338.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 225.489 | 0.0 | 7345.0 | 191.0 | 02.Aug.2033 | 568.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 225.493 | 0.0 | 8813.0 | 1120.0 | 01.Aug.2044 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 225.496 | 0.0 | 11226.0 | 270.0 | 06.Mai2029 | 250.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 225.519 | 0.0 | 11234.0 | 445.0 | 28.Mai2031 | 325.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 225.527 | 0.0 | 11252.0 | 77.0 | 20.Apr.2027 | 100.0 |
| T | AT&T INC | Kommunikation | 225.534 | 0.0 | 11235.0 | 605.0 | 01.Juni2033 | 360.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 225.545 | 0.0 | 11101.0 | 646.0 | 12.Feb.2034 | 388.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 225.552 | 0.0 | 9894.0 | 157.0 | 03.März2028 | 377.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 225.554 | 0.0 | 8883.0 | 937.0 | 07.März2039 | 415.0 |
| VTR | VENTAS REALTY LP | REITS | 225.562 | 0.0 | 9728.0 | 727.0 | 15.Feb.2036 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 225.565 | 0.0 | 11238.0 | 686.0 | 31.Mai2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 225.623 | 0.0 | 11253.0 | 74.0 | 09.Apr.2027 | 100.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 225.631 | 0.0 | 9897.0 | 248.0 | 19.März2030 | 434.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 225.637 | 0.0 | 11269.0 | 691.0 | 26.Juni2034 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 225.643 | 0.0 | 9859.0 | 404.0 | 01.März2031 | 480.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 225.662 | 0.0 | 11174.0 | 343.0 | 03.März2030 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 225.670 | 0.0 | 11284.0 | 849.0 | 14.Juli2036 | 345.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 225.676 | 0.0 | 11282.0 | 453.0 | 06.Juli2031 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 225.690 | 0.0 | 11156.0 | 506.0 | 03.März2032 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 225.697 | 0.0 | 11076.0 | 843.0 | 22.Jan.2037 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 225.703 | 0.0 | 11028.0 | 706.0 | 06.Nov.2034 | 338.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 225.738 | 0.0 | 11287.0 | 693.0 | 15.Juli2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.749 | 0.0 | 11223.0 | 444.0 | 14.Mai2036 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 225.752 | 0.0 | 6309.0 | 1575.0 | 08.Feb.2061 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 225.766 | 0.0 | 11098.0 | 792.0 | 27.Jan.2036 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 225.799 | 0.0 | 8940.0 | 852.0 | 23.Apr.2039 | 441.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 225.807 | 0.0 | 11290.0 | 38.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 225.837 | 0.0 | 11276.0 | 190.0 | 19.Juni2028 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 225.867 | 0.0 | 11273.0 | 51.0 | 14.Jan.2027 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 225.876 | 0.0 | 11207.0 | 1691.0 | 11.Mai2063 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 225.880 | 0.0 | 11266.0 | 366.0 | 10.Juni2031 | 320.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 225.888 | 0.0 | 11089.0 | 781.0 | 19.Jan.2036 | 388.0 |
| AIAGA | ATHENS INTERNATIONAL AIRPORT SA RegS | Gehalten, keine Gewährleistung | 225.911 | 0.0 | 11279.0 | 609.0 | 24.Juni2033 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 225.913 | 0.0 | 11296.0 | 37.0 | 22.Nov.2026 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 225.920 | 0.0 | 11183.0 | 128.0 | 08.Nov.2027 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 225.925 | 0.0 | 11243.0 | 273.0 | 17.Mai2029 | 331.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 225.962 | 0.0 | 9988.0 | 177.0 | 22.Mai2028 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 225.963 | 0.0 | 11141.0 | 727.0 | 19.Feb.2035 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 225.972 | 0.0 | 11264.0 | 689.0 | 07.Juni2034 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 225.973 | 0.0 | 11290.0 | 460.0 | 30.Juni2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 225.982 | 0.0 | 11282.0 | 617.0 | 23.Juni2033 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 225.988 | 0.0 | 11161.0 | 591.0 | 16.Feb.2033 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.000 | 0.0 | 11184.0 | 432.0 | 11.März2031 | 313.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 226.014 | 0.0 | 11281.0 | 85.0 | 26.Mai2027 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 226.040 | 0.0 | 11222.0 | 163.0 | 10.März2028 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 226.045 | 0.0 | 11152.0 | 588.0 | 04.Feb.2033 | 313.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 226.048 | 0.0 | 11178.0 | 423.0 | 25.Feb.2031 | 300.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 226.050 | 0.0 | 11096.0 | 565.0 | 13.Jan.2033 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 226.075 | 0.0 | 11155.0 | 584.0 | 03.März2038 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.077 | 0.0 | 11261.0 | 273.0 | 19.Mai2029 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 226.081 | 0.0 | 7389.0 | 1128.0 | 14.Jan.2042 | 305.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 226.087 | 0.0 | 8969.0 | 431.0 | 15.März2031 | 238.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 226.089 | 0.0 | 9857.0 | 235.0 | 23.Jan.2030 | 418.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 226.106 | 0.0 | 11176.0 | 512.0 | 26.Feb.2032 | 313.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 226.156 | 0.0 | 11181.0 | 584.0 | 18.März2033 | 363.0 |
| BIDU | BAIDU INC | Technologie | 226.157 | 0.0 | 8957.0 | 468.0 | 23.Aug.2031 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 226.157 | 0.0 | 11307.0 | 899.0 | 07.Juli2037 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.186 | 0.0 | 11291.0 | 824.0 | 23.Juni2036 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 226.189 | 0.0 | 11165.0 | 420.0 | 10.Feb.2032 | 313.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 226.198 | 0.0 | 10914.0 | 1212.0 | 13.Sept.2044 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 226.212 | 0.0 | 11152.0 | 497.0 | 12.Jan.2032 | 288.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 226.216 | 0.0 | 11121.0 | 721.0 | 15.Jan.2035 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 226.236 | 0.0 | 11286.0 | 81.0 | 13.Mai2027 | 150.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 226.249 | 0.0 | 11292.0 | 415.0 | 03.Dez.2030 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.290 | 0.0 | 11258.0 | 269.0 | 06.Mai2030 | 288.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 226.293 | 0.0 | 11276.0 | 65.0 | 06.März2027 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 226.306 | 0.0 | 11087.0 | 478.0 | 06.Nov.2031 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 226.318 | 0.0 | 11051.0 | 549.0 | 16.Sept.2032 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 226.332 | 0.0 | 10145.0 | 280.0 | 01.Okt.2029 | 530.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 226.339 | 0.0 | 11283.0 | 275.0 | 27.Mai2029 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 226.355 | 0.0 | 11201.0 | 114.0 | 13.Sept.2027 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 226.360 | 0.0 | 11192.0 | 590.0 | 26.Feb.2033 | 305.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 226.366 | 0.0 | 11277.0 | 679.0 | 03.Juni2034 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 226.391 | 0.0 | 11173.0 | 329.0 | 10.Jan.2030 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 226.392 | 0.0 | 11279.0 | 64.0 | 04.März2027 | 102.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 226.396 | 0.0 | 11068.0 | 555.0 | 01.Sept.2032 | 263.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 226.408 | 0.0 | 11196.0 | 782.0 | 20.Nov.2035 | 363.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 226.417 | 0.0 | 11312.0 | 610.0 | 30.Juni2033 | 375.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Grundstoffindustrie | 226.427 | 0.0 | 11156.0 | 1005.0 | 16.Apr.2044 | 725.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 226.437 | 0.0 | 11247.0 | 156.0 | 03.März2028 | 188.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 226.472 | 0.0 | 11309.0 | 537.0 | 25.Juni2032 | 370.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 226.483 | 0.0 | 11233.0 | 807.0 | 24.Apr.2036 | 388.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 226.490 | 0.0 | 8979.0 | 1304.0 | 15.Mai2054 | 550.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 226.509 | 0.0 | 11020.0 | 876.0 | 20.Nov.2037 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 226.516 | 0.0 | 11280.0 | 357.0 | 20.Mai2030 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 226.521 | 0.0 | 11310.0 | 190.0 | 17.Juni2028 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 226.522 | 0.0 | 11046.0 | 548.0 | 03.Nov.2032 | 363.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 226.523 | 0.0 | 8968.0 | 1035.0 | 01.Mai2042 | 500.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 226.535 | 0.0 | 10998.0 | 759.0 | 30.Aug.2035 | 338.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 226.535 | 0.0 | 11250.0 | 159.0 | 15.März2028 | 215.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 226.540 | 0.0 | 11152.0 | 488.0 | 14.Okt.2032 | 750.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 226.558 | 0.0 | 11231.0 | 522.0 | 22.März2032 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 226.567 | 0.0 | 11283.0 | 67.0 | 13.März2027 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 226.572 | 0.0 | 11130.0 | 903.0 | 04.Feb.2038 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 226.579 | 0.0 | 11140.0 | 213.0 | 27.Sept.2028 | 213.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 226.584 | 0.0 | 11230.0 | 593.0 | 07.Apr.2033 | 344.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 225.552 | 0.0 | 64.0 | 409.0 | 20.Nov.2030 | 290.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 225.200 | 0.0 | 11217.0 | 366.0 | 19.Mai2030 | 275.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 225.256 | 0.0 | 11260.0 | 51.0 | 12.Jan.2027 | 5.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.316 | 0.0 | 11115.0 | 830.0 | 30.Apr.2036 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 225.366 | 0.0 | 11158.0 | 432.0 | 23.Feb.2031 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 225.397 | 0.0 | 11203.0 | 692.0 | 28.Apr.2034 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 225.455 | 0.0 | 11170.0 | 435.0 | 10.März2031 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 225.470 | 0.0 | 11259.0 | 541.0 | 24.Juni2032 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 225.515 | 0.0 | 11158.0 | 427.0 | 04.März2031 | 300.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 225.516 | 0.0 | 11172.0 | 345.0 | 03.März2030 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 225.518 | 0.0 | 11158.0 | 516.0 | 26.Feb.2032 | 286.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 225.532 | 0.0 | 11145.0 | 594.0 | 18.Feb.2033 | 301.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 225.546 | 0.0 | 11120.0 | 916.0 | 04.März2038 | 400.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 225.570 | 0.0 | 11072.0 | 570.0 | 29.Okt.2032 | 263.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Mortgage Collateralized | 225.572 | 0.0 | 11159.0 | 429.0 | 18.Feb.2031 | 274.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 225.615 | 0.0 | 11271.0 | 629.0 | 27.Juni2033 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 225.635 | 0.0 | 11219.0 | 693.0 | 02.Mai2034 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 225.665 | 0.0 | 11131.0 | 597.0 | 28.Feb.2033 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 225.747 | 0.0 | 10998.0 | 780.0 | 20.Aug.2035 | 288.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 225.840 | 0.0 | 11274.0 | 189.0 | 14.Juni2028 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 225.884 | 0.0 | 11248.0 | 453.0 | 15.Mai2031 | 275.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 225.889 | 0.0 | 11107.0 | 402.0 | 29.Okt.2030 | 238.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 225.891 | 0.0 | 11094.0 | 573.0 | 17.Nov.2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 225.896 | 0.0 | 11263.0 | 623.0 | 03.Juni2033 | 300.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.919 | 0.0 | 11226.0 | 763.0 | 30.Apr.2035 | 325.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 225.926 | 0.0 | 11134.0 | 813.0 | 23.Jan.2036 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 225.963 | 0.0 | 11265.0 | 70.0 | 25.März2027 | 100.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 225.987 | 0.0 | 7409.0 | 599.0 | 14.Aug.2033 | 445.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 226.044 | 0.0 | 11269.0 | 697.0 | 05.Juni2034 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 226.053 | 0.0 | 11196.0 | 601.0 | 16.März2033 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 226.078 | 0.0 | 11191.0 | 341.0 | 13.Feb.2030 | 250.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 226.085 | 0.0 | 11165.0 | 509.0 | 03.Feb.2032 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 226.139 | 0.0 | 11293.0 | 459.0 | 24.Juni2031 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 226.165 | 0.0 | 11299.0 | 625.0 | 29.Juni2033 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 226.185 | 0.0 | 11220.0 | 525.0 | 31.März2032 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Mortgage Collateralized | 226.211 | 0.0 | 11159.0 | 577.0 | 30.Nov.2032 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 226.227 | 0.0 | 11297.0 | 626.0 | 23.Juni2033 | 313.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 226.323 | 0.0 | 11061.0 | 789.0 | 09.Okt.2035 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 226.342 | 0.0 | 11242.0 | 444.0 | 15.Apr.2031 | 286.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 226.345 | 0.0 | 11255.0 | 533.0 | 30.Apr.2032 | 288.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 226.354 | 0.0 | 11169.0 | 589.0 | 01.Feb.2033 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 226.362 | 0.0 | 11185.0 | 594.0 | 10.Feb.2033 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 226.370 | 0.0 | 11149.0 | 811.0 | 15.Jan.2036 | 313.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 226.452 | 0.0 | 11173.0 | 506.0 | 22.Jan.2032 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 226.470 | 0.0 | 11177.0 | 421.0 | 18.Jan.2031 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 226.572 | 0.0 | 11088.0 | 560.0 | 01.Okt.2032 | 275.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 223.794 | 0.0 | 8903.0 | 441.0 | 01.Mai2031 | 260.0 |
| FISV | FISERV INC | Technologie | 223.802 | 0.0 | 11188.0 | 96.0 | 01.Juli2027 | 113.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 223.808 | 0.0 | 11112.0 | 348.0 | 30.März2030 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 223.855 | 0.0 | 11184.0 | 85.0 | 20.Mai2027 | 60.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 223.895 | 0.0 | 11038.0 | 870.0 | 15.Feb.2037 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 223.903 | 0.0 | 11012.0 | 406.0 | 15.Nov.2030 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 223.922 | 0.0 | 9873.0 | 258.0 | 27.Apr.2029 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 223.922 | 0.0 | 11082.0 | 587.0 | 02.Apr.2033 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 223.954 | 0.0 | 11121.0 | 136.0 | 01.Dez.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 223.969 | 0.0 | 11190.0 | 949.0 | 01.Juli2038 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 223.969 | 0.0 | 11064.0 | 228.0 | 04.Dez.2028 | 200.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 223.970 | 0.0 | 9906.0 | 1347.0 | 15.Juni2056 | 595.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 224.009 | 0.0 | 11065.0 | 737.0 | 02.März2035 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 224.019 | 0.0 | 10934.0 | 628.0 | 28.Okt.2033 | 338.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 224.031 | 0.0 | 9908.0 | 1340.0 | 30.Nov.2056 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.047 | 0.0 | 11085.0 | 576.0 | 07.Nov.2033 | 694.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.053 | 0.0 | 11202.0 | 623.0 | 07.Juli2033 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 224.055 | 0.0 | 11190.0 | 81.0 | 04.Mai2027 | 63.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 224.063 | 0.0 | 8900.0 | 518.0 | 15.Apr.2032 | 270.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 224.087 | 0.0 | 8916.0 | 805.0 | 06.Feb.2035 | 100.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 224.106 | 0.0 | 10854.0 | 1042.0 | 30.Sept.2040 | 400.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 224.133 | 0.0 | 11147.0 | 599.0 | 18.Mai2033 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 224.154 | 0.0 | 11199.0 | 84.0 | 14.Mai2027 | 50.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 224.168 | 0.0 | 9788.0 | 1131.0 | 16.März2046 | 562.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 224.205 | 0.0 | 11072.0 | 584.0 | 27.Feb.2033 | 338.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 224.217 | 0.0 | 9866.0 | 416.0 | 28.Apr.2031 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 224.219 | 0.0 | 9938.0 | 431.0 | 18.Juni2031 | 500.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 224.237 | 0.0 | 11195.0 | 514.0 | 31.Dez.2079 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 224.248 | 0.0 | 10948.0 | 377.0 | 01.März2031 | 750.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 224.267 | 0.0 | 8827.0 | 809.0 | 08.Aug.2036 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 224.267 | 0.0 | 11209.0 | 374.0 | 03.Juli2031 | 313.0 |
| NXPI | NXP BV | Technologie | 224.292 | 0.0 | 8932.0 | 445.0 | 11.Mai2031 | 250.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 224.292 | 0.0 | 9847.0 | 760.0 | 01.Mai2037 | 655.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 224.296 | 0.0 | 11168.0 | 529.0 | 21.Mai2032 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 224.297 | 0.0 | 11073.0 | 808.0 | 25.Feb.2036 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 224.336 | 0.0 | 9888.0 | 216.0 | 27.Okt.2028 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 224.374 | 0.0 | 8903.0 | 384.0 | 10.Aug.2030 | 175.0 |
| UBS | UBS GROUP AG | Bankwesen | 224.381 | 0.0 | 8903.0 | 1155.0 | 15.Mai2045 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 224.401 | 0.0 | 7360.0 | 197.0 | 21.Sept.2028 | 570.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 224.413 | 0.0 | 11154.0 | 1277.0 | 19.Mai2045 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 224.441 | 0.0 | 11145.0 | 929.0 | 09.Mai2038 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 224.454 | 0.0 | 11146.0 | 94.0 | 23.Dez.2032 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224.469 | 0.0 | 11205.0 | 183.0 | 10.Juni2028 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 224.473 | 0.0 | 11098.0 | 663.0 | 15.März2034 | 350.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 224.484 | 0.0 | 11196.0 | 692.0 | 10.Juni2034 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 224.497 | 0.0 | 11074.0 | 797.0 | 01.März2036 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 224.500 | 0.0 | 11149.0 | 148.0 | 11.Jan.2028 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 224.501 | 0.0 | 10950.0 | 774.0 | 10.Okt.2035 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 224.506 | 0.0 | 11147.0 | 107.0 | 09.Aug.2027 | 75.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 224.527 | 0.0 | 9862.0 | 736.0 | 30.Apr.2036 | 555.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 224.571 | 0.0 | 11226.0 | 95.0 | 30.Juni2027 | 120.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 224.576 | 0.0 | 11082.0 | 868.0 | 05.März2037 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 224.577 | 0.0 | 11223.0 | 59.0 | 12.Feb.2027 | 13.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 224.598 | 0.0 | 9871.0 | 558.0 | 30.Apr.2033 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 224.601 | 0.0 | 8835.0 | 1127.0 | 15.Sept.2044 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 224.613 | 0.0 | 11225.0 | 95.0 | 23.Juni2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 224.640 | 0.0 | 11174.0 | 754.0 | 16.Mai2035 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 224.660 | 0.0 | 8749.0 | 1036.0 | 15.Jan.2043 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 224.690 | 0.0 | 11227.0 | 762.0 | 01.Juli2035 | 365.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 224.717 | 0.0 | 11214.0 | 533.0 | 17.Juni2032 | 332.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.735 | 0.0 | 11100.0 | 495.0 | 02.Nov.2033 | 744.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 224.753 | 0.0 | 11034.0 | 817.0 | 15.Juli2036 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 224.764 | 0.0 | 8974.0 | 453.0 | 15.Juni2031 | 255.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 224.834 | 0.0 | 11113.0 | 552.0 | 09.Nov.2033 | 785.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 224.836 | 0.0 | 11117.0 | 508.0 | 25.Feb.2032 | 300.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 224.841 | 0.0 | 9990.0 | 275.0 | 06.Juli2029 | 513.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 224.848 | 0.0 | 11166.0 | 523.0 | 31.März2032 | 213.0 |
| BA | BOEING CO | Produktionsmittel | 224.852 | 0.0 | 8927.0 | 658.0 | 01.Mai2034 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 224.856 | 0.0 | 8874.0 | 498.0 | 01.Feb.2032 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 224.859 | 0.0 | 11173.0 | 675.0 | 07.Mai2034 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 224.893 | 0.0 | 8950.0 | 444.0 | 16.Apr.2031 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 224.897 | 0.0 | 11214.0 | 179.0 | 25.Mai2028 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 224.902 | 0.0 | 11164.0 | 147.0 | 15.Jan.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.916 | 0.0 | 11059.0 | 915.0 | 03.Feb.2038 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.929 | 0.0 | 11107.0 | 736.0 | 07.März2035 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 224.946 | 0.0 | 11228.0 | 79.0 | 29.Apr.2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 224.967 | 0.0 | 11195.0 | 445.0 | 16.Mai2032 | 321.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 224.968 | 0.0 | 7431.0 | 1031.0 | 22.Apr.2042 | 321.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 224.970 | 0.0 | 9844.0 | 146.0 | 29.Jan.2028 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 224.979 | 0.0 | 11152.0 | 91.0 | 14.Sept.2032 | 104.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 224.979 | 0.0 | 11231.0 | 373.0 | 18.Juni2030 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 224.981 | 0.0 | 11244.0 | 829.0 | 04.Juli2036 | 381.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 225.006 | 0.0 | 8932.0 | 390.0 | 14.Sept.2030 | 215.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 225.014 | 0.0 | 14316.0 | 211.0 | 20.Nov.2028 | 813.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 225.030 | 0.0 | 11200.0 | 878.0 | 28.Mai2037 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 225.053 | 0.0 | 10979.0 | 906.0 | 31.Okt.2037 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.062 | 0.0 | 11164.0 | 145.0 | 10.Jan.2028 | 159.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 225.073 | 0.0 | 11233.0 | 533.0 | 19.Juni2032 | 348.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 225.076 | 0.0 | 11189.0 | 443.0 | 03.Mai2032 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 225.082 | 0.0 | 8872.0 | 958.0 | 25.März2040 | 460.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 225.098 | 0.0 | 11204.0 | 525.0 | 22.Mai2032 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 225.109 | 0.0 | 11140.0 | 590.0 | 20.März2033 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 225.114 | 0.0 | 11114.0 | 733.0 | 28.Feb.2035 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 225.115 | 0.0 | 11256.0 | 52.0 | 15.Jan.2027 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 225.121 | 0.0 | 11243.0 | 54.0 | 23.Jan.2027 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.130 | 0.0 | 6282.0 | 1320.0 | 01.Feb.2050 | 345.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 225.150 | 0.0 | 10990.0 | 907.0 | 05.Nov.2037 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 225.180 | 0.0 | 9914.0 | 678.0 | 24.Okt.2034 | 455.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 225.181 | 0.0 | 11086.0 | 315.0 | 28.Nov.2029 | 250.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 225.183 | 0.0 | 11239.0 | 608.0 | 22.Juni2038 | 413.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 225.184 | 0.0 | 8866.0 | 1216.0 | 28.Sept.2048 | 510.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | REITS | 225.188 | 0.0 | 11259.0 | 451.0 | 15.Juli2031 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 224.647 | 0.0 | 345.0 | 1153.0 | 14.Juni2041 | 380.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 223.940 | 0.0 | 10985.0 | 568.0 | 22.Okt.2032 | 263.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 223.953 | 0.0 | 11128.0 | 117.0 | 15.Sept.2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 223.956 | 0.0 | 11194.0 | 74.0 | 08.Apr.2027 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 224.039 | 0.0 | 11162.0 | 774.0 | 28.Mai2035 | 310.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 224.219 | 0.0 | 8153.0 | 939.0 | 21.Jan.2036 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 224.235 | 0.0 | 11161.0 | 697.0 | 15.Mai2034 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 224.254 | 0.0 | 11135.0 | 766.0 | 16.Apr.2035 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 224.345 | 0.0 | 11099.0 | 515.0 | 20.Feb.2032 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 224.410 | 0.0 | 11176.0 | 365.0 | 14.Mai2030 | 259.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 224.450 | 0.0 | 11212.0 | 74.0 | 09.Apr.2027 | 38.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 224.460 | 0.0 | 11223.0 | 61.0 | 18.Feb.2027 | 1.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 224.510 | 0.0 | 11099.0 | 595.0 | 12.Feb.2033 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 224.535 | 0.0 | 11190.0 | 368.0 | 22.Mai2030 | 250.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 224.576 | 0.0 | 11217.0 | 87.0 | 25.Mai2027 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 224.578 | 0.0 | 11229.0 | 59.0 | 11.Feb.2027 | 0.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 224.633 | 0.0 | 11173.0 | 165.0 | 15.März2028 | 163.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 224.644 | 0.0 | 11087.0 | 668.0 | 07.Feb.2034 | 307.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 224.822 | 0.0 | 11129.0 | 599.0 | 10.März2033 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 224.889 | 0.0 | 11121.0 | 597.0 | 14.Feb.2033 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 224.889 | 0.0 | 11138.0 | 434.0 | 04.März2031 | 270.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 224.960 | 0.0 | 11248.0 | 54.0 | 22.Jan.2027 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 224.968 | 0.0 | 11043.0 | 652.0 | 11.Nov.2033 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 224.987 | 0.0 | 11223.0 | 280.0 | 04.Juni2029 | 248.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 224.998 | 0.0 | 11142.0 | 618.0 | 20.Mai2033 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 225.003 | 0.0 | 11178.0 | 444.0 | 15.Apr.2031 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 225.037 | 0.0 | 11102.0 | 664.0 | 16.Feb.2034 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 225.093 | 0.0 | 11243.0 | 58.0 | 08.Feb.2027 | 25.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 225.113 | 0.0 | 11240.0 | 63.0 | 25.Feb.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 222.404 | 0.0 | 10977.0 | 876.0 | 22.Feb.2037 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 222.480 | 0.0 | 11063.0 | 136.0 | 28.Nov.2027 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 222.504 | 0.0 | 11080.0 | 174.0 | 17.Apr.2028 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 222.511 | 0.0 | 11081.0 | 135.0 | 22.Nov.2027 | 63.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 222.514 | 0.0 | 11072.0 | 122.0 | 07.Okt.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 222.518 | 0.0 | 11078.0 | 113.0 | 01.Sept.2028 | 50.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 222.567 | 0.0 | 8810.0 | 893.0 | 15.Apr.2038 | 400.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektroindustrie | 222.571 | 0.0 | 9578.0 | 692.0 | 15.Jan.2042 | 463.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 222.581 | 0.0 | 11083.0 | 728.0 | 06.Juni2035 | 463.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 222.626 | 0.0 | 7289.0 | 239.0 | 23.Feb.2034 | 505.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 222.663 | 0.0 | 11046.0 | 433.0 | 02.Apr.2032 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 222.673 | 0.0 | 11128.0 | 618.0 | 03.Juli2033 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 222.684 | 0.0 | 8852.0 | 476.0 | 20.Okt.2032 | 257.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 222.690 | 0.0 | 11001.0 | 594.0 | 26.Jan.2033 | 263.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 222.699 | 0.0 | 9691.0 | 1424.0 | 15.März2066 | 595.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 222.720 | 0.0 | 11078.0 | 168.0 | 31.März2028 | 188.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 222.733 | 0.0 | 8725.0 | 1088.0 | 15.Aug.2043 | 465.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 222.742 | 0.0 | 8803.0 | 414.0 | 20.Jan.2032 | 228.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 222.763 | 0.0 | 8879.0 | 1345.0 | 15.Juni2052 | 495.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 222.780 | 0.0 | 11113.0 | 182.0 | 17.Mai2028 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 222.806 | 0.0 | 11087.0 | 122.0 | 06.Okt.2027 | 63.0 |
| ICADFP | ICADE RegS | REITS | 222.816 | 0.0 | 11075.0 | 159.0 | 28.Feb.2028 | 163.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 222.886 | 0.0 | 10887.0 | 709.0 | 07.Okt.2034 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 222.894 | 0.0 | 11082.0 | 131.0 | 08.Nov.2027 | 83.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 222.916 | 0.0 | 11008.0 | 879.0 | 26.Feb.2037 | 335.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 222.933 | 0.0 | 7281.0 | 279.0 | 01.Aug.2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.935 | 0.0 | 9745.0 | 794.0 | 16.März2037 | 525.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 222.958 | 0.0 | 11009.0 | 726.0 | 15.März2035 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 222.986 | 0.0 | 11030.0 | 220.0 | 26.Okt.2028 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 222.990 | 0.0 | 11042.0 | 238.0 | 05.Jan.2029 | 188.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 223.000 | 0.0 | 7356.0 | 1353.0 | 01.Mai2052 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.005 | 0.0 | 11083.0 | 756.0 | 07.Mai2035 | 350.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Nicht-zyklische Konsumgüter | 223.016 | 0.0 | 11131.0 | 703.0 | 16.Juni2034 | 250.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 223.030 | 0.0 | 11114.0 | 172.0 | 18.Apr.2028 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 223.060 | 0.0 | 11055.0 | 1372.0 | 16.Apr.2046 | 375.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 223.062 | 0.0 | 8916.0 | 450.0 | 29.Juni2032 | 268.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 223.089 | 0.0 | 8884.0 | 1172.0 | 09.Dez.2045 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 223.107 | 0.0 | 8795.0 | 1016.0 | 01.Okt.2041 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 223.116 | 0.0 | 9842.0 | 1389.0 | 20.Mai2056 | 560.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 223.136 | 0.0 | 11133.0 | 181.0 | 26.Mai2028 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 223.179 | 0.0 | 9860.0 | 1371.0 | 01.Juni2056 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 223.222 | 0.0 | 8887.0 | 484.0 | 18.Nov.2036 | 302.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 223.246 | 0.0 | 11057.0 | 681.0 | 18.März2034 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 223.270 | 0.0 | 11153.0 | 372.0 | 25.Juni2030 | 263.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 223.277 | 0.0 | 8888.0 | 443.0 | 06.Mai2031 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 223.281 | 0.0 | 11044.0 | 515.0 | 12.Feb.2032 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 223.293 | 0.0 | 11025.0 | 425.0 | 31.Dez.2079 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 223.296 | 0.0 | 11162.0 | 96.0 | 26.Juni2027 | 75.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 223.297 | 0.0 | 11161.0 | 91.0 | 08.Juni2027 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 223.297 | 0.0 | 11095.0 | 150.0 | 26.Jan.2028 | 138.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 223.316 | 0.0 | 11166.0 | 98.0 | 08.Juli2027 | 80.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 223.345 | 0.0 | 10854.0 | 690.0 | 25.Sept.2034 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 223.358 | 0.0 | 6362.0 | 1433.0 | 15.Juni2050 | 310.0 |
| V | VISA INC | Technologie | 223.361 | 0.0 | 11109.0 | 894.0 | 15.Mai2037 | 350.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 223.457 | 0.0 | 11140.0 | 446.0 | 09.Juni2031 | 363.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 223.457 | 0.0 | 11090.0 | 127.0 | 31.Dez.2079 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.462 | 0.0 | 11027.0 | 583.0 | 10.Feb.2033 | 315.0 |
| ARRFP | APRR SA MTN RegS | Transport | 223.529 | 0.0 | 11110.0 | 148.0 | 18.Jan.2028 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 223.617 | 0.0 | 11171.0 | 76.0 | 15.Apr.2027 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 223.642 | 0.0 | 10944.0 | 713.0 | 06.Nov.2034 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 223.659 | 0.0 | 11110.0 | 133.0 | 15.Nov.2027 | 100.0 |
| AAPL | APPLE INC | Technologie | 223.672 | 0.0 | 9772.0 | 748.0 | 23.Feb.2036 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 223.679 | 0.0 | 11143.0 | 612.0 | 27.Mai2033 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.680 | 0.0 | 11119.0 | 161.0 | 02.März2029 | 163.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 223.694 | 0.0 | 11051.0 | 662.0 | 03.März2034 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 223.707 | 0.0 | 9848.0 | 582.0 | 15.Aug.2033 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 223.725 | 0.0 | 8794.0 | 1338.0 | 15.März2053 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 223.750 | 0.0 | 9844.0 | 747.0 | 15.Mai2036 | 530.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 223.768 | 0.0 | 11188.0 | 74.0 | 09.Apr.2027 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 223.023 | 0.0 | 2410.0 | 824.0 | 15.Juli2036 | 345.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 222.404 | 0.0 | 10967.0 | 815.0 | 01.Feb.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 222.443 | 0.0 | 11004.0 | 756.0 | 27.Feb.2035 | 288.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 222.533 | 0.0 | 11092.0 | 118.0 | 17.Sept.2027 | 38.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 222.544 | 0.0 | 11110.0 | 698.0 | 22.Juni2034 | 338.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 222.560 | 0.0 | 11116.0 | 777.0 | 26.Juni2035 | 325.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 222.573 | 0.0 | 11075.0 | 150.0 | 17.Jan.2028 | 100.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 222.625 | 0.0 | 7282.0 | 1475.0 | 14.Aug.2054 | 500.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 222.702 | 0.0 | 11087.0 | 538.0 | 13.Mai2032 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 222.917 | 0.0 | 11146.0 | 85.0 | 18.Mai2027 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 222.937 | 0.0 | 11131.0 | 544.0 | 22.Juni2032 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 222.967 | 0.0 | 11093.0 | 133.0 | 15.Nov.2027 | 75.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 223.080 | 0.0 | 11152.0 | 87.0 | 23.Mai2027 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 223.158 | 0.0 | 11039.0 | 676.0 | 03.März2034 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 223.177 | 0.0 | 11100.0 | 155.0 | 07.Feb.2028 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 223.285 | 0.0 | 11043.0 | 333.0 | 07.Jan.2030 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 223.358 | 0.0 | 11123.0 | 364.0 | 08.Mai2030 | 238.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 223.563 | 0.0 | 11148.0 | 703.0 | 05.Juni2034 | 295.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 223.616 | 0.0 | 11091.0 | 603.0 | 11.Apr.2033 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 223.730 | 0.0 | 11120.0 | 120.0 | 27.Sept.2027 | 75.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 223.766 | 0.0 | 11087.0 | 433.0 | 21.Feb.2031 | 238.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 223.773 | 0.0 | 11135.0 | 450.0 | 07.Mai2031 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.001 | 0.0 | 10870.0 | 495.0 | 01.Dez.2031 | 263.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 221.040 | 0.0 | 8787.0 | 1307.0 | 01.Dez.2053 | 535.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 221.095 | 0.0 | 10952.0 | 214.0 | 19.Sept.2028 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 221.124 | 0.0 | 11051.0 | 114.0 | 01.Sept.2027 | 5.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 221.151 | 0.0 | 11023.0 | 766.0 | 04.Juni2035 | 325.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 221.163 | 0.0 | 10999.0 | 609.0 | 06.Mai2033 | 300.0 |
| TCN | TELUS CORPORATION | Kommunikation | 221.186 | 0.0 | 7243.0 | 438.0 | 13.Aug.2031 | 465.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 221.187 | 0.0 | 10900.0 | 303.0 | 19.Sept.2029 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 221.201 | 0.0 | 11060.0 | 455.0 | 14.Juli2031 | 363.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 221.224 | 0.0 | 10921.0 | 807.0 | 25.Feb.2036 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 221.225 | 0.0 | 11021.0 | 150.0 | 15.Jan.2028 | 75.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 221.229 | 0.0 | 11041.0 | 125.0 | 15.Okt.2027 | 25.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 221.271 | 0.0 | 11046.0 | 119.0 | 23.Sept.2027 | 20.0 |
| FISV | FISERV FUNDING ULC | Technologie | 221.341 | 0.0 | 11038.0 | 816.0 | 15.Juni2036 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 221.359 | 0.0 | 10933.0 | 802.0 | 11.März2036 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 221.367 | 0.0 | 10900.0 | 873.0 | 23.Jan.2037 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 221.423 | 0.0 | 10783.0 | 550.0 | 08.Aug.2033 | 692.0 |
| VMW | VMWARE LLC | Technologie | 221.426 | 0.0 | 8770.0 | 468.0 | 15.Aug.2031 | 220.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 221.457 | 0.0 | 10801.0 | 544.0 | 10.Aug.2032 | 263.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 221.473 | 0.0 | 11028.0 | 246.0 | 30.Apr.2029 | 213.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 221.502 | 0.0 | 7193.0 | 520.0 | 10.Feb.2038 | 674.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 221.530 | 0.0 | 11074.0 | 195.0 | 03.Juli2028 | 159.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 221.533 | 0.0 | 8815.0 | 1077.0 | 01.Juni2042 | 450.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Grundstoffindustrie | 221.537 | 0.0 | 10966.0 | 498.0 | 14.Nov.2032 | 738.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 221.578 | 0.0 | 7295.0 | 1341.0 | 15.Okt.2050 | 395.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 221.583 | 0.0 | 9668.0 | 748.0 | 15.Apr.2036 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 221.587 | 0.0 | 11032.0 | 147.0 | 14.Jan.2029 | 88.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 221.607 | 0.0 | 10987.0 | 224.0 | 03.Nov.2028 | 121.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 221.652 | 0.0 | 8820.0 | 398.0 | 01.Okt.2030 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 221.653 | 0.0 | 9403.0 | 1299.0 | 10.Feb.2055 | 570.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 221.662 | 0.0 | 11040.0 | 829.0 | 30.Mai2036 | 350.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 221.675 | 0.0 | 10775.0 | 520.0 | 17.Jan.2033 | 650.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 221.684 | 0.0 | 11041.0 | 137.0 | 01.Dez.2027 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 221.684 | 0.0 | 11055.0 | 176.0 | 02.Mai2028 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 221.721 | 0.0 | 8810.0 | 474.0 | 13.Okt.2032 | 249.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 221.768 | 0.0 | 11046.0 | 138.0 | 05.Dez.2027 | 63.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 221.769 | 0.0 | 7351.0 | 1338.0 | 30.Nov.2049 | 390.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 221.779 | 0.0 | 10940.0 | 733.0 | 17.Feb.2035 | 338.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 221.784 | 0.0 | 8734.0 | 1172.0 | 18.März2045 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 221.797 | 0.0 | 11020.0 | 351.0 | 30.März2030 | 225.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 221.800 | 0.0 | 8717.0 | 1321.0 | 15.Sept.2052 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 221.822 | 0.0 | 9659.0 | 1341.0 | 15.März2056 | 570.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 221.832 | 0.0 | 11067.0 | 178.0 | 29.Apr.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 221.867 | 0.0 | 11048.0 | 134.0 | 19.Nov.2027 | 63.0 |
| EOG | EOG RESOURCES INC | Energie | 221.875 | 0.0 | 8761.0 | 1273.0 | 15.Apr.2050 | 495.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 221.919 | 0.0 | 10928.0 | 1072.0 | 24.Jan.2040 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 221.935 | 0.0 | 10795.0 | 684.0 | 31.Jan.2036 | 688.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 221.946 | 0.0 | 9601.0 | 713.0 | 15.Feb.2036 | 550.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 221.957 | 0.0 | 10976.0 | 331.0 | 16.Jan.2030 | 225.0 |
| AON | AON CORP | Versicherung | 221.982 | 0.0 | 7259.0 | 1374.0 | 28.Feb.2052 | 390.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 221.996 | 0.0 | 10958.0 | 748.0 | 31.Jan.2035 | 288.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 222.047 | 0.0 | 10978.0 | 823.0 | 03.März2036 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 222.053 | 0.0 | 11034.0 | 610.0 | 29.Apr.2033 | 313.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 222.070 | 0.0 | 8870.0 | 459.0 | 15.Juni2031 | 200.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 222.072 | 0.0 | 9847.0 | 136.0 | 15.Dez.2027 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 222.073 | 0.0 | 7365.0 | 1418.0 | 17.Jan.2042 | 70.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 222.086 | 0.0 | 8828.0 | 1205.0 | 30.Mai2048 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 222.162 | 0.0 | 11051.0 | 444.0 | 07.Mai2032 | 295.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 222.184 | 0.0 | 10964.0 | 195.0 | 31.Dez.2079 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 222.188 | 0.0 | 8828.0 | 435.0 | 25.Feb.2031 | 160.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 222.203 | 0.0 | 8712.0 | 1354.0 | 23.Aug.2052 | 470.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 222.209 | 0.0 | 9689.0 | 547.0 | 01.März2033 | 488.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 222.216 | 0.0 | 11062.0 | 1181.0 | 02.Juni2043 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 222.217 | 0.0 | 10887.0 | 830.0 | 15.Jan.2037 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 222.253 | 0.0 | 10847.0 | 548.0 | 02.Sept.2032 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 222.254 | 0.0 | 11100.0 | 773.0 | 26.Juni2035 | 338.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 222.281 | 0.0 | 8697.0 | 1116.0 | 15.Feb.2045 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 222.331 | 0.0 | 8814.0 | 428.0 | 15.Feb.2031 | 200.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 222.388 | 0.0 | 10991.0 | 565.0 | 01.Nov.2033 | 688.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 222.389 | 0.0 | 10996.0 | 667.0 | 08.März2034 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 222.573 | 0.0 | 11123.0 | 190.0 | 28.Juni2028 | 188.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 221.034 | 0.0 | 12194.0 | 793.0 | 13.Mai2036 | 488.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 221.954 | 0.0 | 10984.0 | 681.0 | 26.Feb.2034 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 221.036 | 0.0 | 11030.0 | 1278.0 | 22.Juni2045 | 438.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 221.443 | 0.0 | 11058.0 | 545.0 | 23.Juni2032 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 221.493 | 0.0 | 11074.0 | 106.0 | 04.Aug.2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 221.595 | 0.0 | 11040.0 | 150.0 | 18.Jan.2028 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 221.661 | 0.0 | 7257.0 | 668.0 | 29.Juli2034 | 425.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 221.676 | 0.0 | 11028.0 | 774.0 | 07.Mai2035 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 221.753 | 0.0 | 10941.0 | 671.0 | 10.Jan.2034 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 221.771 | 0.0 | 10954.0 | 820.0 | 20.Feb.2036 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 221.772 | 0.0 | 11088.0 | 102.0 | 19.Juli2027 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 221.919 | 0.0 | 11055.0 | 156.0 | 08.Feb.2028 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 221.955 | 0.0 | 11075.0 | 546.0 | 12.Juni2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 221.994 | 0.0 | 11050.0 | 905.0 | 22.Mai2037 | 338.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 221.998 | 0.0 | 11056.0 | 1115.0 | 03.Juni2041 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 222.069 | 0.0 | 11092.0 | 102.0 | 19.Juli2027 | 10.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 222.118 | 0.0 | 11064.0 | 149.0 | 11.Jan.2028 | 75.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 222.300 | 0.0 | 11094.0 | 629.0 | 13.Juni2033 | 275.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 221.471 | 0.0 | 7317.0 | 1089.0 | 01.Apr.2040 | 244.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 221.679 | 0.0 | 9834.0 | 399.0 | 16.Juli2026 | 450.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 219.991 | 0.0 | 10902.0 | 377.0 | 15.Nov.2030 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 219.642 | 0.0 | 10762.0 | 518.0 | 15.März2033 | 700.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 219.698 | 0.0 | 8719.0 | 476.0 | 04.Okt.2031 | 265.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 219.716 | 0.0 | 10952.0 | 157.0 | 12.Feb.2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 219.813 | 0.0 | 10879.0 | 195.0 | 17.Juli2029 | 100.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 219.879 | 0.0 | 10875.0 | 214.0 | 25.Sept.2028 | 133.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 219.880 | 0.0 | 10909.0 | 196.0 | 12.Juli2028 | 75.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 219.899 | 0.0 | 10945.0 | 556.0 | 15.Dez.2067 | 788.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 219.949 | 0.0 | 6215.0 | 1443.0 | 15.Okt.2050 | 300.0 |
| BRKHEC | NEVADA POWER CO | Elektroindustrie | 219.956 | 0.0 | 10985.0 | 787.0 | 01.Juli2037 | 675.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 219.980 | 0.0 | 10889.0 | 331.0 | 07.Jan.2030 | 194.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 219.994 | 0.0 | 10707.0 | 478.0 | 27.Juli2032 | 654.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 220.009 | 0.0 | 10709.0 | 501.0 | 10.Feb.2034 | 708.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 220.089 | 0.0 | 8760.0 | 489.0 | 19.Okt.2031 | 200.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 220.104 | 0.0 | 10995.0 | 188.0 | 13.Juni2028 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 220.162 | 0.0 | 8806.0 | 1133.0 | 08.Juli2044 | 480.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 220.163 | 0.0 | 10996.0 | 185.0 | 24.Mai2028 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.199 | 0.0 | 10940.0 | 824.0 | 01.Juni2038 | 680.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 220.202 | 0.0 | 10991.0 | 117.0 | 05.Nov.2028 | 25.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 220.215 | 0.0 | 7233.0 | 247.0 | 08.März2029 | 455.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 220.237 | 0.0 | 10941.0 | 250.0 | 06.Feb.2029 | 150.0 |
| AAPL | APPLE INC | Technologie | 220.350 | 0.0 | 8742.0 | 472.0 | 05.Aug.2031 | 170.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 220.376 | 0.0 | 11019.0 | 116.0 | 09.Sept.2027 | 0.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 220.413 | 0.0 | 8743.0 | 427.0 | 02.Feb.2031 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 220.426 | 0.0 | 10862.0 | 869.0 | 10.Feb.2037 | 345.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 220.434 | 0.0 | 9721.0 | 540.0 | 03.Nov.2032 | 420.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 220.450 | 0.0 | 10847.0 | 403.0 | 14.Nov.2030 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.462 | 0.0 | 11015.0 | 123.0 | 08.Okt.2027 | 10.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.648 | 0.0 | 8744.0 | 423.0 | 20.Jan.2031 | 175.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 220.651 | 0.0 | 8717.0 | 1195.0 | 15.Okt.2046 | 475.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 220.654 | 0.0 | 10875.0 | 658.0 | 08.Feb.2034 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 220.656 | 0.0 | 8791.0 | 402.0 | 27.Sept.2030 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 220.657 | 0.0 | 10872.0 | 659.0 | 17.Jan.2034 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 220.659 | 0.0 | 10866.0 | 304.0 | 26.Sept.2029 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 220.663 | 0.0 | 10766.0 | 968.0 | 06.Nov.2038 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 220.673 | 0.0 | 9744.0 | 389.0 | 15.Nov.2030 | 430.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 220.682 | 0.0 | 9680.0 | 1328.0 | 15.Okt.2053 | 555.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 220.837 | 0.0 | 10721.0 | 1113.0 | 17.Jan.2048 | 675.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 220.864 | 0.0 | 11001.0 | 897.0 | 30.Mai2037 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 220.883 | 0.0 | 10870.0 | 728.0 | 17.Jan.2035 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 220.906 | 0.0 | 11041.0 | 191.0 | 27.Juni2028 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 220.921 | 0.0 | 11022.0 | 129.0 | 28.Okt.2027 | 30.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 220.923 | 0.0 | 9629.0 | 740.0 | 15.März2036 | 495.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 220.929 | 0.0 | 10828.0 | 550.0 | 13.Sept.2034 | 684.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.942 | 0.0 | 10898.0 | 315.0 | 26.Okt.2029 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 220.953 | 0.0 | 10965.0 | 229.0 | 20.Nov.2028 | 115.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 220.186 | 0.0 | 62.0 | 444.0 | 20.März2031 | 200.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 219.584 | 0.0 | 10979.0 | 135.0 | 19.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 219.625 | 0.0 | 10981.0 | 132.0 | 10.Nov.2027 | 1.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 219.702 | 0.0 | 10866.0 | 757.0 | 19.Feb.2035 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 219.781 | 0.0 | 10966.0 | 279.0 | 24.Mai2029 | 163.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 219.816 | 0.0 | 10946.0 | 768.0 | 25.Mai2035 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 219.821 | 0.0 | 10987.0 | 1358.0 | 17.Mai2040 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 219.943 | 0.0 | 10985.0 | 185.0 | 25.Mai2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 220.147 | 0.0 | 11000.0 | 553.0 | 28.Juni2032 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 220.294 | 0.0 | 11014.0 | 127.0 | 20.Okt.2027 | 1.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 220.447 | 0.0 | 11001.0 | 280.0 | 30.Mai2029 | 175.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 220.491 | 0.0 | 11000.0 | 780.0 | 12.Juni2035 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 220.522 | 0.0 | 10920.0 | 761.0 | 06.März2035 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 220.632 | 0.0 | 10924.0 | 677.0 | 20.März2034 | 313.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 220.795 | 0.0 | 11010.0 | 168.0 | 22.März2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 220.840 | 0.0 | 11012.0 | 161.0 | 28.Feb.2028 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 220.859 | 0.0 | 10926.0 | 753.0 | 05.März2035 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 220.893 | 0.0 | 11013.0 | 775.0 | 06.Juni2035 | 313.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 220.927 | 0.0 | 7258.0 | 606.0 | 01.Sept.2033 | 425.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 220.003 | 0.0 | 7209.0 | 1162.0 | 15.Feb.2051 | 314.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 218.200 | 0.0 | 10901.0 | 151.0 | 20.Jan.2028 | 16.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 218.220 | 0.0 | 10828.0 | 187.0 | 09.Sept.2033 | 88.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 218.251 | 0.0 | 8674.0 | 431.0 | 28.Jan.2031 | 125.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Grundstoffindustrie | 218.282 | 0.0 | 10696.0 | 1075.0 | 16.März2047 | 700.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 218.297 | 0.0 | 10908.0 | 150.0 | 14.Jan.2029 | 13.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 218.329 | 0.0 | 8611.0 | 944.0 | 15.März2039 | 390.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 218.386 | 0.0 | 10622.0 | 564.0 | 13.Feb.2034 | 738.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 218.410 | 0.0 | 10907.0 | 163.0 | 03.März2028 | 35.0 |
| CSX | CSX CORP | Transport | 218.440 | 0.0 | 8668.0 | 1261.0 | 15.Nov.2048 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.467 | 0.0 | 8654.0 | 919.0 | 23.Apr.2040 | 408.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 218.469 | 0.0 | 10887.0 | 540.0 | 17.Mai2032 | 225.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 218.540 | 0.0 | 10910.0 | 282.0 | 01.Juni2029 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 218.544 | 0.0 | 10885.0 | 424.0 | 02.Dez.2030 | 63.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 218.595 | 0.0 | 10919.0 | 158.0 | 14.Feb.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 218.606 | 0.0 | 10919.0 | 285.0 | 18.Juni2029 | 188.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 218.629 | 0.0 | 9685.0 | 766.0 | 15.Juni2036 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 218.720 | 0.0 | 10925.0 | 149.0 | 12.Jan.2028 | 20.0 |
| BACR | BARCLAYS PLC | Bankwesen | 218.726 | 0.0 | 10723.0 | 552.0 | 13.Sept.2034 | 669.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 218.742 | 0.0 | 8679.0 | 473.0 | 12.Aug.2031 | 175.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 218.748 | 0.0 | 7123.0 | 1349.0 | 21.Jan.2050 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 218.754 | 0.0 | 8727.0 | 411.0 | 29.Okt.2030 | 120.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 218.798 | 0.0 | 10893.0 | 692.0 | 19.Mai2034 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 218.834 | 0.0 | 10928.0 | 157.0 | 11.Feb.2028 | 30.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 218.863 | 0.0 | 7276.0 | 553.0 | 23.Juni2038 | 693.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 218.879 | 0.0 | 10894.0 | 341.0 | 31.Dez.2079 | 275.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 218.886 | 0.0 | 10643.0 | 1067.0 | 21.Juli2045 | 650.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 218.896 | 0.0 | 7258.0 | 172.0 | 29.Mai2028 | 504.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 218.920 | 0.0 | 10861.0 | 249.0 | 02.Feb.2034 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 218.940 | 0.0 | 10773.0 | 395.0 | 02.Okt.2030 | 200.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 218.950 | 0.0 | 8571.0 | 1156.0 | 01.März2048 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 218.955 | 0.0 | 9658.0 | 729.0 | 15.Nov.2035 | 495.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 218.965 | 0.0 | 10840.0 | 333.0 | 15.Jan.2030 | 200.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 218.967 | 0.0 | 10651.0 | 572.0 | 13.Feb.2034 | 738.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 218.980 | 0.0 | 7261.0 | 172.0 | 01.Juni2028 | 540.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 219.003 | 0.0 | 10931.0 | 164.0 | 08.März2028 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 219.013 | 0.0 | 10790.0 | 867.0 | 11.Feb.2037 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 219.031 | 0.0 | 10916.0 | 269.0 | 04.Mai2030 | 174.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 219.060 | 0.0 | 10909.0 | 1089.0 | 29.Mai2040 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 219.062 | 0.0 | 10760.0 | 1227.0 | 25.Sept.2052 | 675.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 219.064 | 0.0 | 10938.0 | 185.0 | 27.Mai2028 | 113.0 |
| SW | WRKCO INC | Grundstoffindustrie | 219.104 | 0.0 | 8745.0 | 609.0 | 15.Juni2033 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 219.227 | 0.0 | 10631.0 | 502.0 | 10.Jan.2034 | 669.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 219.248 | 0.0 | 7286.0 | 654.0 | 13.Juni2034 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 219.300 | 0.0 | 10932.0 | 365.0 | 24.Mai2030 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 219.331 | 0.0 | 10946.0 | 150.0 | 17.Jan.2028 | 38.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 219.355 | 0.0 | 10897.0 | 248.0 | 01.Feb.2029 | 144.0 |
| MET | METLIFE INC | Versicherung | 219.360 | 0.0 | 8744.0 | 1144.0 | 15.Dez.2044 | 472.0 |
| ADI | ANALOG DEVICES INC | Technologie | 219.377 | 0.0 | 9943.0 | 355.0 | 15.Juni2030 | 450.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 219.401 | 0.0 | 10969.0 | 196.0 | 05.Juli2028 | 88.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 219.425 | 0.0 | 7190.0 | 656.0 | 22.Aug.2034 | 473.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 219.445 | 0.0 | 10937.0 | 452.0 | 25.Mai2031 | 259.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 219.455 | 0.0 | 10917.0 | 255.0 | 28.Feb.2029 | 138.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 219.484 | 0.0 | 10892.0 | 246.0 | 26.Jan.2029 | 163.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 219.517 | 0.0 | 10783.0 | 672.0 | 10.März2035 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 219.529 | 0.0 | 9712.0 | 740.0 | 04.Dez.2035 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 219.533 | 0.0 | 9426.0 | 1443.0 | 15.Feb.2066 | 560.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 219.554 | 0.0 | 7190.0 | 313.0 | 08.Feb.2030 | 442.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 219.556 | 0.0 | 8760.0 | 412.0 | 13.Nov.2030 | 145.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 219.558 | 0.0 | 13994.0 | 208.0 | 30.Okt.2028 | 700.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 218.428 | 0.0 | 2381.0 | 1645.0 | 15.Juli2055 | 392.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Schatzbriefe | 218.962 | 0.0 | 10847.0 | 755.0 | 26.März2035 | 313.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 218.260 | 0.0 | 10913.0 | 152.0 | 21.Jan.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 218.341 | 0.0 | 10917.0 | 152.0 | 21.Jan.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 218.790 | 0.0 | 1064.0 | 384.0 | 30.Sept.2030 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 218.935 | 0.0 | 10880.0 | 351.0 | 08.März2030 | 175.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 218.961 | 0.0 | 10896.0 | 539.0 | 30.Apr.2032 | 240.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 219.052 | 0.0 | 10952.0 | 138.0 | 01.Dez.2027 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 219.172 | 0.0 | 10781.0 | 1261.0 | 04.März2046 | 450.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 219.197 | 0.0 | 10882.0 | 216.0 | 26.Sept.2028 | 88.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 219.245 | 0.0 | 10933.0 | 273.0 | 30.Apr.2029 | 138.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 219.306 | 0.0 | 5461.0 | 1543.0 | 02.Juni2050 | 310.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 219.331 | 0.0 | 10932.0 | 847.0 | 03.Juni2036 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 219.337 | 0.0 | 10949.0 | 166.0 | 16.März2028 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 219.550 | 0.0 | 10977.0 | 132.0 | 10.Nov.2027 | 1.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 216.794 | 0.0 | 7134.0 | 1378.0 | 05.Apr.2050 | 358.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 216.806 | 0.0 | 7122.0 | 155.0 | 22.Feb.2028 | 399.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 216.820 | 0.0 | 10779.0 | 213.0 | 14.Sept.2029 | 67.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 216.948 | 0.0 | 10553.0 | 580.0 | 15.Jan.2034 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 217.024 | 0.0 | 10766.0 | 209.0 | 31.Aug.2033 | 88.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 217.090 | 0.0 | 10804.0 | 224.0 | 20.Okt.2028 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 217.115 | 0.0 | 10856.0 | 177.0 | 24.Apr.2028 | 1.0 |
| MA | MASTERCARD INC | Technologie | 217.139 | 0.0 | 10815.0 | 255.0 | 22.Feb.2029 | 100.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 217.170 | 0.0 | 7106.0 | 1280.0 | 15.Aug.2046 | 335.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 217.225 | 0.0 | 10861.0 | 159.0 | 18.Feb.2028 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 217.315 | 0.0 | 9597.0 | 164.0 | 22.März2028 | 210.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 217.316 | 0.0 | 7166.0 | 1281.0 | 01.Mai2050 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 217.335 | 0.0 | 10811.0 | 358.0 | 08.Apr.2030 | 195.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 217.350 | 0.0 | 10844.0 | 276.0 | 16.Mai2029 | 145.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 217.379 | 0.0 | 10856.0 | 418.0 | 02.Juli2031 | 763.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 217.398 | 0.0 | 7177.0 | 1101.0 | 01.Okt.2040 | 260.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 217.485 | 0.0 | 10794.0 | 525.0 | 27.März2032 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 217.520 | 0.0 | 10867.0 | 176.0 | 20.Apr.2028 | 38.0 |
| COP | CONOCOPHILLIPS CO | Energie | 217.543 | 0.0 | 9404.0 | 1321.0 | 15.Jan.2055 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 217.584 | 0.0 | 10702.0 | 593.0 | 30.März2034 | 650.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 217.586 | 0.0 | 10879.0 | 196.0 | 05.Juli2029 | 80.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 217.596 | 0.0 | 10572.0 | 575.0 | 15.Jan.2034 | 640.0 |
| O | REALTY INCOME CORPORATION | REITS | 217.717 | 0.0 | 9610.0 | 162.0 | 15.März2028 | 210.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 217.723 | 0.0 | 10796.0 | 1242.0 | 21.Nov.2053 | 688.0 |
| T | AT&T INC | Kommunikation | 217.739 | 0.0 | 10821.0 | 1109.0 | 01.Juni2044 | 488.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 217.752 | 0.0 | 10885.0 | 191.0 | 14.Juni2028 | 38.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 217.786 | 0.0 | 10883.0 | 157.0 | 08.Feb.2028 | 13.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 217.795 | 0.0 | 7166.0 | 1394.0 | 01.Apr.2050 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 217.800 | 0.0 | 10855.0 | 268.0 | 10.Apr.2029 | 125.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 217.831 | 0.0 | 10602.0 | 1018.0 | 25.Okt.2039 | 363.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 217.831 | 0.0 | 10602.0 | 795.0 | 25.Jan.2038 | 640.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 217.854 | 0.0 | 8542.0 | 1328.0 | 01.März2053 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 217.855 | 0.0 | 8529.0 | 1165.0 | 21.Aug.2046 | 486.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.875 | 0.0 | 10872.0 | 554.0 | 27.Juni2034 | 712.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 217.963 | 0.0 | 7138.0 | 325.0 | 04.Feb.2035 | 428.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 217.989 | 0.0 | 10535.0 | 1137.0 | 10.Jan.2053 | 737.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 218.008 | 0.0 | 10886.0 | 281.0 | 08.Juni2029 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 218.030 | 0.0 | 10894.0 | 285.0 | 24.Juni2029 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.042 | 0.0 | 10832.0 | 822.0 | 01.Juni2038 | 680.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 218.050 | 0.0 | 9657.0 | 1310.0 | 18.Juni2056 | 610.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 218.078 | 0.0 | 10894.0 | 179.0 | 05.Mai2028 | 50.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 218.105 | 0.0 | 8513.0 | 1098.0 | 01.Aug.2044 | 485.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 217.889 | 0.0 | 4355.0 | 2454.0 | 15.Apr.2052 | 13.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 216.945 | 0.0 | 10847.0 | 170.0 | 25.März2028 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 216.945 | 0.0 | 10716.0 | 402.0 | 30.Sept.2030 | 150.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 216.958 | 0.0 | 10817.0 | 267.0 | 01.Apr.2029 | 100.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 217.063 | 0.0 | 7200.0 | 559.0 | 22.Nov.2032 | 390.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 217.189 | 0.0 | 10859.0 | 169.0 | 23.März2028 | 1.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 217.285 | 0.0 | 10821.0 | 771.0 | 25.Mai2035 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 217.642 | 0.0 | 10882.0 | 161.0 | 22.Feb.2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 217.823 | 0.0 | 11138.0 | 745.0 | 31.Jan.2035 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 217.843 | 0.0 | 10892.0 | 155.0 | 01.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 217.869 | 0.0 | 10893.0 | 157.0 | 07.Feb.2028 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 218.007 | 0.0 | 7238.0 | 272.0 | 01.Juni2029 | 405.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 218.013 | 0.0 | 7238.0 | 597.0 | 01.Juni2033 | 405.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 218.034 | 0.0 | 10876.0 | 275.0 | 04.Mai2029 | 125.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 215.389 | 0.0 | 10479.0 | 511.0 | 01.Feb.2033 | 665.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 215.395 | 0.0 | 10721.0 | 355.0 | 26.März2030 | 150.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektroindustrie | 215.396 | 0.0 | 10442.0 | 179.0 | 31.Juli2028 | 747.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 215.402 | 0.0 | 10656.0 | 289.0 | 09.Juli2029 | 100.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 215.403 | 0.0 | 10685.0 | 576.0 | 21.Nov.2033 | 650.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 215.403 | 0.0 | 7152.0 | 1091.0 | 28.Mai2040 | 255.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 215.465 | 0.0 | 10360.0 | 1094.0 | 10.Sept.2042 | 375.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 215.467 | 0.0 | 10585.0 | 561.0 | 21.Sept.2034 | 632.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 215.478 | 0.0 | 10765.0 | 284.0 | 12.Juni2029 | 113.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 215.486 | 0.0 | 10631.0 | 685.0 | 15.Okt.2035 | 620.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 215.487 | 0.0 | 10637.0 | 1168.0 | 02.Mai2054 | 750.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 215.524 | 0.0 | 10735.0 | 223.0 | 14.Okt.2028 | 50.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 215.545 | 0.0 | 10711.0 | 533.0 | 02.Apr.2032 | 220.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 215.560 | 0.0 | 10750.0 | 200.0 | 19.Juli2028 | 25.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 215.597 | 0.0 | 9495.0 | 337.0 | 01.Apr.2030 | 325.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 215.743 | 0.0 | 10504.0 | 640.0 | 25.Jan.2035 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.747 | 0.0 | 10538.0 | 305.0 | 06.März2030 | 735.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 215.763 | 0.0 | 10668.0 | 324.0 | 01.Dez.2029 | 175.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 215.776 | 0.0 | 10740.0 | 227.0 | 01.Nov.2028 | 63.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 215.878 | 0.0 | 10509.0 | 844.0 | 25.Jan.2039 | 630.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.882 | 0.0 | 10502.0 | 228.0 | 08.Feb.2030 | 702.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 215.882 | 0.0 | 10709.0 | 296.0 | 31.Dez.2079 | 183.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 215.890 | 0.0 | 10786.0 | 914.0 | 30.Juni2037 | 325.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 215.936 | 0.0 | 10731.0 | 228.0 | 08.Nov.2028 | 88.0 |
| SIGMA | ALFA SAB DE CV RegS | Nicht-zyklische Konsumgüter | 215.939 | 0.0 | 10600.0 | 1006.0 | 25.März2044 | 688.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 215.953 | 0.0 | 10765.0 | 559.0 | 20.Juni2033 | 663.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 215.971 | 0.0 | 7136.0 | 1298.0 | 01.Nov.2046 | 338.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 215.972 | 0.0 | 10797.0 | 191.0 | 14.Juni2028 | 25.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 215.978 | 0.0 | 7137.0 | 1351.0 | 07.Nov.2049 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 216.017 | 0.0 | 10763.0 | 364.0 | 18.Apr.2030 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 216.025 | 0.0 | 10717.0 | 306.0 | 01.Sept.2029 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 216.025 | 0.0 | 10801.0 | 195.0 | 29.Juni2028 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 216.168 | 0.0 | 10782.0 | 369.0 | 21.Mai2030 | 175.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 216.186 | 0.0 | 14201.0 | 859.0 | 15.Apr.2039 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 216.238 | 0.0 | 10622.0 | 1215.0 | 28.März2054 | 685.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 216.354 | 0.0 | 10755.0 | 531.0 | 15.Apr.2032 | 238.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 216.361 | 0.0 | 10683.0 | 591.0 | 25.Apr.2035 | 664.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 216.370 | 0.0 | 10762.0 | 215.0 | 13.Sept.2029 | 60.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 216.377 | 0.0 | 10535.0 | 817.0 | 14.Jan.2038 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 216.379 | 0.0 | 8636.0 | 409.0 | 08.Okt.2030 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 216.379 | 0.0 | 10815.0 | 189.0 | 12.Juni2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 216.490 | 0.0 | 10807.0 | 281.0 | 28.Mai2029 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 216.502 | 0.0 | 10823.0 | 191.0 | 16.Juni2028 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 216.552 | 0.0 | 10826.0 | 193.0 | 21.Juni2028 | 38.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 216.634 | 0.0 | 7099.0 | 693.0 | 20.Feb.2035 | 458.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 216.673 | 0.0 | 10732.0 | 598.0 | 15.Mai2034 | 688.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 216.723 | 0.0 | 7153.0 | 668.0 | 17.Okt.2035 | 446.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 216.749 | 0.0 | 10788.0 | 357.0 | 08.Apr.2030 | 175.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 215.795 | 0.0 | 10704.0 | 432.0 | 21.Jan.2031 | 163.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 215.522 | 0.0 | 6133.0 | 1249.0 | 01.Dez.2043 | 345.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 215.547 | 0.0 | 10777.0 | 195.0 | 30.Juni2028 | 1.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 215.607 | 0.0 | 10780.0 | 191.0 | 15.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 215.630 | 0.0 | 10781.0 | 193.0 | 23.Juni2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 215.907 | 0.0 | 10610.0 | 566.0 | 25.Aug.2032 | 188.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 215.910 | 0.0 | 4297.0 | 1186.0 | 20.Nov.2041 | 225.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 215.998 | 0.0 | 10771.0 | 260.0 | 05.März2029 | 75.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 216.007 | 0.0 | 13251.0 | 37.0 | 24.Nov.2026 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 216.116 | 0.0 | 10750.0 | 348.0 | 14.Feb.2030 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 216.127 | 0.0 | 10608.0 | 563.0 | 25.Aug.2032 | 200.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 216.154 | 0.0 | 10806.0 | 193.0 | 21.Juni2028 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 216.479 | 0.0 | 10788.0 | 252.0 | 05.Feb.2029 | 75.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 216.610 | 0.0 | 1053.0 | 464.0 | 10.Sept.2031 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 216.726 | 0.0 | 10836.0 | 174.0 | 12.Apr.2028 | 1.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 216.405 | 0.0 | 9688.0 | 544.0 | 01.Juli2048 | 450.0 |
| SO | GEORGIA POWER CO | Elektroindustrie | 213.979 | 0.0 | 8424.0 | 1103.0 | 15.März2043 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 213.984 | 0.0 | 7049.0 | 422.0 | 07.Apr.2032 | 386.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 213.990 | 0.0 | 10700.0 | 221.0 | 05.Okt.2028 | 0.0 |
| INTNED | ING GROEP NV | Bankwesen | 214.036 | 0.0 | 10503.0 | 562.0 | 11.Sept.2034 | 611.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 214.041 | 0.0 | 10691.0 | 219.0 | 28.Sept.2028 | 13.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 214.094 | 0.0 | 10475.0 | 330.0 | 01.Sept.2030 | 650.0 |
| SRE | SEMPRA | Erdgas | 214.097 | 0.0 | 8398.0 | 878.0 | 01.Feb.2038 | 380.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 214.166 | 0.0 | 10479.0 | 1255.0 | 04.März2055 | 665.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 214.210 | 0.0 | 10403.0 | 734.0 | 22.Jan.2037 | 666.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 214.249 | 0.0 | 10598.0 | 416.0 | 24.Nov.2030 | 163.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 214.278 | 0.0 | 10660.0 | 353.0 | 15.März2030 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 214.315 | 0.0 | 7050.0 | 151.0 | 02.Feb.2028 | 310.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 214.420 | 0.0 | 10609.0 | 447.0 | 06.Nov.2031 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 214.424 | 0.0 | 7973.0 | 1089.0 | 15.März2042 | 376.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 214.461 | 0.0 | 14205.0 | 552.0 | 31.Mai2033 | 663.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 214.472 | 0.0 | 10445.0 | 511.0 | 15.Jan.2033 | 580.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 214.547 | 0.0 | 10367.0 | 132.0 | 15.Jan.2028 | 750.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 214.585 | 0.0 | 10697.0 | 460.0 | 18.Mai2031 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 214.590 | 0.0 | 10446.0 | 948.0 | 01.Feb.2042 | 650.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 214.595 | 0.0 | 7063.0 | 378.0 | 18.Sept.2030 | 417.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 214.616 | 0.0 | 10693.0 | 540.0 | 18.Mai2032 | 238.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 214.647 | 0.0 | 7086.0 | 64.0 | 01.Apr.2027 | 365.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 214.656 | 0.0 | 10623.0 | 572.0 | 07.Nov.2033 | 650.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 214.667 | 0.0 | 10548.0 | 561.0 | 22.Sept.2034 | 630.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 214.703 | 0.0 | 10662.0 | 1282.0 | 03.Mai2044 | 356.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.715 | 0.0 | 10447.0 | 629.0 | 21.Jan.2036 | 623.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.721 | 0.0 | 10529.0 | 527.0 | 09.März2034 | 625.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 214.757 | 0.0 | 7128.0 | 79.0 | 01.Juni2027 | 431.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Sonstige Finanzwerte | 214.779 | 0.0 | 10505.0 | 354.0 | 31.Dez.2079 | 720.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 214.809 | 0.0 | 10587.0 | 572.0 | 06.Okt.2033 | 600.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 214.870 | 0.0 | 10552.0 | 367.0 | 31.Dez.2079 | 200.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 214.874 | 0.0 | 10627.0 | 309.0 | 25.Sept.2049 | 130.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 214.897 | 0.0 | 10692.0 | 248.0 | 20.Jan.2029 | 100.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 214.932 | 0.0 | 10449.0 | 332.0 | 15.Juli2030 | 620.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 214.938 | 0.0 | 10717.0 | 258.0 | 01.März2029 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 214.974 | 0.0 | 10662.0 | 1223.0 | 23.Mai2053 | 690.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektroindustrie | 214.983 | 0.0 | 10530.0 | 590.0 | 15.Feb.2039 | 788.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.983 | 0.0 | 10452.0 | 555.0 | 12.Juli2033 | 609.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 214.984 | 0.0 | 10724.0 | 253.0 | 31.Dez.2079 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 215.011 | 0.0 | 10751.0 | 192.0 | 19.Juni2028 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 215.067 | 0.0 | 10753.0 | 197.0 | 07.Juli2028 | 30.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 215.130 | 0.0 | 10742.0 | 375.0 | 09.Juni2030 | 163.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 215.175 | 0.0 | 7126.0 | 676.0 | 15.Nov.2035 | 444.0 |
| SAPGR | SAP SE RegS | Technologie | 215.179 | 0.0 | 10709.0 | 353.0 | 13.März2030 | 138.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 215.191 | 0.0 | 10598.0 | 881.0 | 01.Apr.2039 | 600.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 215.200 | 0.0 | 10760.0 | 193.0 | 23.Juni2028 | 1.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 215.244 | 0.0 | 7097.0 | 298.0 | 24.Sept.2029 | 380.0 |
| T | AT&T INC | Kommunikation | 215.263 | 0.0 | 10461.0 | 836.0 | 04.Sept.2036 | 315.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 215.295 | 0.0 | 8562.0 | 1194.0 | 27.Mai2045 | 440.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 215.304 | 0.0 | 10741.0 | 212.0 | 01.Sept.2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 215.309 | 0.0 | 10734.0 | 223.0 | 15.Okt.2028 | 38.0 |
| KEY | KEYCORP MTN | Bankwesen | 215.354 | 0.0 | 10551.0 | 581.0 | 06.März2035 | 640.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 215.354 | 0.0 | 10726.0 | 358.0 | 02.Apr.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 215.367 | 0.0 | 10723.0 | 216.0 | 21.Sept.2029 | 50.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 215.367 | 0.0 | 9307.0 | 1341.0 | 01.Dez.2054 | 550.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 213.999 | 0.0 | 10699.0 | 219.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 214.036 | 0.0 | 10701.0 | 219.0 | 27.Sept.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 214.316 | 0.0 | 10715.0 | 217.0 | 18.Sept.2028 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 214.712 | 0.0 | 10736.0 | 212.0 | 31.Aug.2028 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 214.824 | 0.0 | 7151.0 | 1388.0 | 05.Mai2041 | 50.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 215.042 | 0.0 | 7141.0 | 602.0 | 01.Juni2033 | 376.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 214.629 | 0.0 | 10633.0 | 749.0 | 15.Nov.2039 | 667.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 215.356 | 0.0 | 9303.0 | 367.0 | 01.Juli2036 | 250.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 213.598 | 0.0 | 8595.0 | 682.0 | 20.Jan.2047 | 250.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 212.571 | 0.0 | 10566.0 | 531.0 | 15.Apr.2032 | 238.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 212.578 | 0.0 | 10615.0 | 274.0 | 26.Apr.2029 | 63.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 212.626 | 0.0 | 6888.0 | 546.0 | 18.Juli2033 | 610.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 212.646 | 0.0 | 10354.0 | 107.0 | 15.Aug.2029 | 700.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 212.656 | 0.0 | 10569.0 | 338.0 | 06.Jan.2030 | 113.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 212.663 | 0.0 | 10406.0 | 259.0 | 11.Sept.2034 | 700.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 212.766 | 0.0 | 6034.0 | 1486.0 | 10.Nov.2050 | 277.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 212.768 | 0.0 | 7018.0 | 1238.0 | 01.Nov.2047 | 397.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 212.772 | 0.0 | 7019.0 | 408.0 | 01.Feb.2031 | 387.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 212.772 | 0.0 | 8378.0 | 1114.0 | 13.März2043 | 415.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 212.807 | 0.0 | 13343.0 | 471.0 | 07.Aug.2032 | 688.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 212.878 | 0.0 | 10433.0 | 528.0 | 02.März2034 | 602.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 212.883 | 0.0 | 8437.0 | 1200.0 | 03.Nov.2045 | 435.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 212.905 | 0.0 | 10438.0 | 1072.0 | 15.März2046 | 660.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 212.970 | 0.0 | 10571.0 | 526.0 | 25.März2032 | 238.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 212.978 | 0.0 | 10534.0 | 606.0 | 02.Mai2034 | 625.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 212.989 | 0.0 | 7006.0 | 497.0 | 13.Sept.2037 | 414.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.037 | 0.0 | 10352.0 | 573.0 | 11.Jan.2035 | 610.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 213.059 | 0.0 | 7010.0 | 371.0 | 04.Sept.2032 | 378.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 213.076 | 0.0 | 7073.0 | 354.0 | 29.Mai2031 | 384.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 213.082 | 0.0 | 10476.0 | 1173.0 | 01.Apr.2050 | 660.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 213.097 | 0.0 | 10470.0 | 599.0 | 15.März2034 | 590.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 213.102 | 0.0 | 7100.0 | 704.0 | 04.Jan.2035 | 425.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 213.126 | 0.0 | 10364.0 | 448.0 | 23.Jan.2032 | 638.0 |
| HPQ | HP INC | Technologie | 213.162 | 0.0 | 9454.0 | 360.0 | 17.Juni2030 | 340.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 213.199 | 0.0 | 10635.0 | 265.0 | 24.März2029 | 75.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 213.225 | 0.0 | 10385.0 | 914.0 | 28.Sept.2037 | 313.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 213.235 | 0.0 | 7024.0 | 534.0 | 01.Okt.2032 | 442.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 213.258 | 0.0 | 10377.0 | 613.0 | 15.Juli2034 | 595.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 213.290 | 0.0 | 10623.0 | 351.0 | 25.Feb.2030 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 213.334 | 0.0 | 7107.0 | 363.0 | 03.Juli2035 | 457.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 213.361 | 0.0 | 10537.0 | 407.0 | 22.Okt.2030 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 213.375 | 0.0 | 10567.0 | 425.0 | 15.Jan.2031 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 213.457 | 0.0 | 8529.0 | 900.0 | 17.Sept.2035 | 10.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 213.496 | 0.0 | 10606.0 | 346.0 | 11.Feb.2030 | 150.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 213.502 | 0.0 | 10558.0 | 592.0 | 23.Okt.2033 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 213.520 | 0.0 | 10663.0 | 280.0 | 21.Mai2029 | 88.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 213.581 | 0.0 | 10519.0 | 784.0 | 01.Apr.2037 | 595.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 213.676 | 0.0 | 10606.0 | 547.0 | 23.Mai2033 | 625.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 213.691 | 0.0 | 10673.0 | 277.0 | 07.Mai2029 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 213.719 | 0.0 | 10634.0 | 616.0 | 05.Mai2033 | 263.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.726 | 0.0 | 9486.0 | 187.0 | 15.Juni2028 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 213.733 | 0.0 | 8486.0 | 1115.0 | 15.Mai2043 | 430.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 213.741 | 0.0 | 7065.0 | 116.0 | 04.Okt.2027 | 324.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 213.755 | 0.0 | 10493.0 | 243.0 | 02.Apr.2034 | 730.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 213.809 | 0.0 | 10642.0 | 622.0 | 11.Juni2034 | 645.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.819 | 0.0 | 10404.0 | 650.0 | 17.Jan.2035 | 603.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 213.851 | 0.0 | 7004.0 | 447.0 | 16.Juli2031 | 371.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 213.865 | 0.0 | 10449.0 | 915.0 | 23.Feb.2042 | 651.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 213.942 | 0.0 | 10697.0 | 382.0 | 08.Juli2050 | 212.0 |
| BA | BOEING CO | Produktionsmittel | 213.950 | 0.0 | 10579.0 | 402.0 | 01.Mai2031 | 639.0 |
| RTX | RTX CORP | Produktionsmittel | 213.950 | 0.0 | 10509.0 | 393.0 | 15.März2031 | 600.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 213.954 | 0.0 | 7025.0 | 370.0 | 20.Aug.2030 | 400.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 212.569 | 0.0 | 7065.0 | 183.0 | 02.Juni2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 212.709 | 0.0 | 10629.0 | 253.0 | 01.Feb.2029 | 13.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 212.740 | 0.0 | 1045.0 | 323.0 | 19.Dez.2029 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 212.842 | 0.0 | 4207.0 | 1752.0 | 05.Sept.2052 | 205.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 212.848 | 0.0 | 10616.0 | 1385.0 | 12.Juni2045 | 325.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 212.867 | 0.0 | 10633.0 | 271.0 | 09.Apr.2029 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 213.387 | 0.0 | 10587.0 | 431.0 | 13.Jan.2031 | 150.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 213.420 | 0.0 | 10651.0 | 466.0 | 30.Mai2031 | 163.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 213.598 | 0.0 | 10679.0 | 221.0 | 05.Okt.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 213.644 | 0.0 | 10678.0 | 229.0 | 03.Nov.2028 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 213.735 | 0.0 | 5273.0 | 1999.0 | 26.Nov.2051 | 100.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 211.243 | 0.0 | 10444.0 | 515.0 | 25.Okt.2033 | 583.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 211.247 | 0.0 | 10335.0 | 607.0 | 01.Sept.2054 | 645.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 211.258 | 0.0 | 6982.0 | 1510.0 | 28.Apr.2051 | 308.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 211.281 | 0.0 | 7023.0 | 597.0 | 12.Juni2033 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.320 | 0.0 | 10510.0 | 332.0 | 10.Juni2030 | 720.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.320 | 0.0 | 10513.0 | 546.0 | 08.Juni2034 | 638.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 211.330 | 0.0 | 6903.0 | 191.0 | 01.Aug.2028 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 211.354 | 0.0 | 10563.0 | 265.0 | 15.März2029 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 211.371 | 0.0 | 10234.0 | 1158.0 | 19.Jan.2055 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 211.441 | 0.0 | 5192.0 | 1775.0 | 02.Sept.2070 | 270.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 211.457 | 0.0 | 10529.0 | 450.0 | 28.März2031 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 211.515 | 0.0 | 10253.0 | 137.0 | 10.Jan.2029 | 653.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 211.536 | 0.0 | 6972.0 | 748.0 | 01.Okt.2035 | 420.0 |
| TRMB | TRIMBLE INC | Technologie | 211.541 | 0.0 | 10386.0 | 530.0 | 15.März2033 | 610.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 211.545 | 0.0 | 10326.0 | 525.0 | 01.Feb.2033 | 575.0 |
| SAPGR | SAP SE RegS | Technologie | 211.569 | 0.0 | 10573.0 | 281.0 | 18.Mai2029 | 38.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 211.582 | 0.0 | 14033.0 | 499.0 | 07.Juni2032 | 638.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 211.598 | 0.0 | 10497.0 | 370.0 | 21.Nov.2030 | 638.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.638 | 0.0 | 10336.0 | 665.0 | 15.Jan.2035 | 513.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektroindustrie | 211.648 | 0.0 | 10439.0 | 599.0 | 17.Apr.2034 | 638.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 211.659 | 0.0 | 10490.0 | 369.0 | 16.Nov.2030 | 645.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 211.694 | 0.0 | 6977.0 | 382.0 | 24.Sept.2030 | 389.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 211.736 | 0.0 | 10547.0 | 542.0 | 06.Mai2032 | 200.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 211.743 | 0.0 | 8371.0 | 1109.0 | 15.Apr.2043 | 430.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 211.770 | 0.0 | 10549.0 | 1270.0 | 04.Juni2044 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 211.779 | 0.0 | 10551.0 | 546.0 | 03.Mai2032 | 185.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 211.782 | 0.0 | 11835.0 | 888.0 | 25.März2038 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 211.793 | 0.0 | 7036.0 | 32.0 | 02.Nov.2026 | 185.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 211.802 | 0.0 | 10375.0 | 536.0 | 06.Sept.2053 | 635.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.809 | 0.0 | 10473.0 | 511.0 | 28.Okt.2033 | 604.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 211.831 | 0.0 | 13839.0 | 865.0 | 09.März2039 | 638.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 211.881 | 0.0 | 10541.0 | 445.0 | 17.März2031 | 150.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 211.992 | 0.0 | 7046.0 | 376.0 | 17.Dez.2055 | 515.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 212.006 | 0.0 | 6972.0 | 454.0 | 25.Sept.2031 | 467.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 212.007 | 0.0 | 10310.0 | 223.0 | 21.Jan.2029 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 212.074 | 0.0 | 10563.0 | 1293.0 | 01.Juni2044 | 355.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektroindustrie | 212.109 | 0.0 | 13374.0 | 2.0 | 17.Juli2026 | 588.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 212.125 | 0.0 | 6622.0 | 279.0 | 26.Juni2029 | 315.0 |
| AAPL | APPLE INC | Technologie | 212.180 | 0.0 | 6974.0 | 1134.0 | 08.Feb.2041 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.186 | 0.0 | 10427.0 | 729.0 | 15.März2036 | 580.0 |
| GLENLN | GLENCORE FUNDING LLC RegS | Grundstoffindustrie | 212.223 | 0.0 | 7019.0 | 450.0 | 28.Juli2031 | 400.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 212.229 | 0.0 | 10328.0 | 483.0 | 15.Juli2032 | 590.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 212.236 | 0.0 | 10590.0 | 596.0 | 27.Juni2054 | 720.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektroindustrie | 212.259 | 0.0 | 6985.0 | 735.0 | 29.Sept.2035 | 461.0 |
| DINO | HF SINCLAIR CORP | Energie | 212.274 | 0.0 | 10313.0 | 636.0 | 15.Jan.2035 | 625.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 212.288 | 0.0 | 10437.0 | 369.0 | 31.Dez.2079 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.307 | 0.0 | 8359.0 | 1100.0 | 15.März2043 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 212.350 | 0.0 | 11769.0 | 217.0 | 10.Nov.2029 | 488.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 212.377 | 0.0 | 10615.0 | 289.0 | 22.Juni2029 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.386 | 0.0 | 10339.0 | 528.0 | 13.Jan.2033 | 577.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 212.387 | 0.0 | 10298.0 | 102.0 | 01.Feb.2031 | 738.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 212.430 | 0.0 | 10414.0 | 385.0 | 13.März2031 | 650.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 212.531 | 0.0 | 10618.0 | 233.0 | 19.Nov.2028 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 211.437 | 0.0 | 10571.0 | 253.0 | 29.Jan.2029 | 1.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 211.488 | 0.0 | 10529.0 | 349.0 | 11.Feb.2030 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 211.607 | 0.0 | 10530.0 | 1042.0 | 17.Mai2039 | 313.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 211.613 | 0.0 | 6999.0 | 257.0 | 05.Apr.2029 | 302.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 211.864 | 0.0 | 10589.0 | 286.0 | 05.Juni2029 | 38.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Guaranteed | 211.867 | 0.0 | 6992.0 | 748.0 | 30.Apr.2036 | 540.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 211.934 | 0.0 | 7037.0 | 808.0 | 03.Juni2036 | 400.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 212.060 | 0.0 | 6971.0 | 753.0 | 01.Sept.2035 | 390.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 212.081 | 0.0 | 7051.0 | 88.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 212.144 | 0.0 | 7053.0 | 88.0 | 02.Juni2027 | 260.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 212.392 | 0.0 | 10613.0 | 280.0 | 14.Mai2029 | 38.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 212.479 | 0.0 | 1038.0 | 299.0 | 19.Sept.2029 | 300.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 212.391 | 0.0 | 9691.0 | 135.0 | 01.Jan.2033 | 250.0 |
| AID | AID-ISRAEL | Government Guaranteed | 210.885 | 0.0 | 10376.0 | 584.0 | 18.Sept.2033 | 550.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 209.779 | 0.0 | 8365.0 | 1125.0 | 15.Dez.2042 | 407.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.811 | 0.0 | 10287.0 | 605.0 | 01.März2035 | 578.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 209.813 | 0.0 | 10462.0 | 367.0 | 26.Apr.2030 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.823 | 0.0 | 10229.0 | 584.0 | 22.Jan.2035 | 568.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.832 | 0.0 | 10294.0 | 461.0 | 19.März2032 | 653.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 209.837 | 0.0 | 10420.0 | 307.0 | 06.Sept.2029 | 75.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 209.841 | 0.0 | 6836.0 | 1345.0 | 04.Feb.2051 | 370.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 209.858 | 0.0 | 10294.0 | 534.0 | 01.März2033 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 209.873 | 0.0 | 10484.0 | 380.0 | 12.Juni2030 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 209.873 | 0.0 | 10447.0 | 326.0 | 12.Nov.2029 | 63.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 209.877 | 0.0 | 10387.0 | 515.0 | 01.Nov.2032 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 209.882 | 0.0 | 10455.0 | 345.0 | 24.Jan.2030 | 75.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 209.891 | 0.0 | 10416.0 | 431.0 | 18.Jan.2031 | 148.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.897 | 0.0 | 10213.0 | 184.0 | 13.Juli2028 | 580.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 209.902 | 0.0 | 6918.0 | 642.0 | 30.Okt.2034 | 605.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 209.904 | 0.0 | 8278.0 | 1182.0 | 01.Okt.2045 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 209.907 | 0.0 | 10435.0 | 536.0 | 07.Apr.2032 | 210.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 209.951 | 0.0 | 10455.0 | 451.0 | 31.März2031 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 209.956 | 0.0 | 10331.0 | 913.0 | 30.März2040 | 613.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 209.958 | 0.0 | 10269.0 | 656.0 | 15.Feb.2035 | 575.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 209.975 | 0.0 | 10499.0 | 258.0 | 16.Feb.2029 | 0.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 209.976 | 0.0 | 10248.0 | 527.0 | 24.Jan.2033 | 550.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 209.980 | 0.0 | 10319.0 | 561.0 | 15.Sept.2033 | 575.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 210.004 | 0.0 | 10487.0 | 467.0 | 13.Juni2031 | 175.0 |
| USB | US BANCORP | Bankwesen | 210.057 | 0.0 | 10378.0 | 513.0 | 21.Okt.2033 | 585.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 210.061 | 0.0 | 10391.0 | 126.0 | 16.Nov.2028 | 777.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 210.071 | 0.0 | 10242.0 | 272.0 | 01.Aug.2029 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 210.104 | 0.0 | 10388.0 | 249.0 | 01.Mai2029 | 630.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 210.109 | 0.0 | 10345.0 | 963.0 | 01.Apr.2041 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 210.133 | 0.0 | 8365.0 | 1283.0 | 06.Dez.2048 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.137 | 0.0 | 10267.0 | 387.0 | 08.Feb.2031 | 575.0 |
| MET | METLIFE INC | Versicherung | 210.150 | 0.0 | 10249.0 | 560.0 | 15.Juli2033 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 210.169 | 0.0 | 10399.0 | 612.0 | 01.Mai2034 | 588.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.193 | 0.0 | 10317.0 | 589.0 | 13.März2035 | 603.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 210.215 | 0.0 | 10363.0 | 664.0 | 19.Jan.2034 | 278.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 210.243 | 0.0 | 10359.0 | 1276.0 | 03.März2045 | 385.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 210.292 | 0.0 | 10406.0 | 592.0 | 13.Nov.2032 | 125.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 210.309 | 0.0 | 10345.0 | 697.0 | 26.Sept.2035 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 210.388 | 0.0 | 10330.0 | 570.0 | 07.Sept.2033 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 210.447 | 0.0 | 10318.0 | 579.0 | 15.März2054 | 650.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 210.468 | 0.0 | 10520.0 | 555.0 | 06.Juli2034 | 630.0 |
| DE | DEERE & CO | Produktionsmittel | 210.492 | 0.0 | 10264.0 | 656.0 | 16.Jan.2035 | 545.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 210.497 | 0.0 | 8390.0 | 1181.0 | 15.Juni2046 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 210.497 | 0.0 | 10212.0 | 137.0 | 09.Jan.2029 | 630.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 210.500 | 0.0 | 10490.0 | 313.0 | 16.Sept.2029 | 38.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 210.556 | 0.0 | 10452.0 | 518.0 | 22.Nov.2032 | 591.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 210.563 | 0.0 | 10483.0 | 1272.0 | 30.Mai2044 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 210.600 | 0.0 | 13557.0 | 211.0 | 24.Okt.2028 | 513.0 |
| V | VISA INC | Technologie | 210.602 | 0.0 | 10513.0 | 714.0 | 15.Juni2034 | 238.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 210.627 | 0.0 | 10450.0 | 1260.0 | 22.Nov.2052 | 638.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 210.640 | 0.0 | 10532.0 | 294.0 | 06.Juli2029 | 38.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 210.644 | 0.0 | 10245.0 | 221.0 | 11.Jan.2029 | 585.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 210.664 | 0.0 | 10242.0 | 222.0 | 15.Jan.2029 | 605.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 210.692 | 0.0 | 6945.0 | 542.0 | 26.Sept.2032 | 386.0 |
| MCO | MOODYS CORPORATION | Technologie | 210.696 | 0.0 | 10495.0 | 352.0 | 25.Feb.2030 | 95.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 210.704 | 0.0 | 10495.0 | 696.0 | 24.Mai2034 | 288.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.707 | 0.0 | 10336.0 | 564.0 | 13.Sept.2053 | 625.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 210.713 | 0.0 | 10369.0 | 589.0 | 09.Apr.2034 | 675.0 |
| COP | CONOCOPHILLIPS CO | Energie | 210.721 | 0.0 | 7140.0 | 1523.0 | 15.März2062 | 403.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.730 | 0.0 | 10259.0 | 309.0 | 13.Jan.2030 | 571.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.759 | 0.0 | 10426.0 | 214.0 | 07.Nov.2028 | 661.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 210.784 | 0.0 | 8367.0 | 1141.0 | 15.Mai2044 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.805 | 0.0 | 10333.0 | 198.0 | 13.Sept.2029 | 649.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.807 | 0.0 | 10244.0 | 183.0 | 12.Juli2028 | 607.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 210.813 | 0.0 | 10493.0 | 309.0 | 06.Sept.2029 | 50.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 210.875 | 0.0 | 10487.0 | 312.0 | 20.Sept.2029 | 63.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 210.906 | 0.0 | 10481.0 | 325.0 | 15.Nov.2029 | 88.0 |
| RTX | RTX CORP | Produktionsmittel | 210.916 | 0.0 | 10269.0 | 223.0 | 15.Jan.2029 | 575.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 210.918 | 0.0 | 10486.0 | 326.0 | 29.Nov.2030 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 210.995 | 0.0 | 10496.0 | 539.0 | 07.Apr.2032 | 188.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 211.019 | 0.0 | 10323.0 | 562.0 | 14.Aug.2033 | 570.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 211.049 | 0.0 | 10285.0 | 307.0 | 25.Jan.2030 | 590.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 211.101 | 0.0 | 10245.0 | 143.0 | 31.Dez.2079 | 690.0 |
| PKNPW | ORLEN SA RegS | Energie | 211.155 | 0.0 | 10294.0 | 650.0 | 30.Jan.2035 | 600.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 210.693 | 0.0 | 938.0 | 299.0 | 06.Sept.2029 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 209.936 | 0.0 | 10455.0 | 452.0 | 24.März2031 | 125.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 210.237 | 0.0 | 10511.0 | 289.0 | 12.Juni2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 210.366 | 0.0 | 6979.0 | 1426.0 | 20.Jan.2042 | 63.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 210.765 | 0.0 | 7003.0 | 449.0 | 02.Juni2031 | 320.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 210.795 | 0.0 | 10511.0 | 295.0 | 10.Juli2029 | 25.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 210.990 | 0.0 | 6955.0 | 482.0 | 22.Apr.2032 | 535.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 211.012 | 0.0 | 10513.0 | 547.0 | 30.Apr.2032 | 172.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 208.415 | 0.0 | 10256.0 | 931.0 | 15.Sept.2039 | 525.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 208.841 | 0.0 | 9432.0 | 636.0 | 01.Jan.2048 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 208.387 | 0.0 | 10332.0 | 214.0 | 17.Nov.2029 | 620.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 208.392 | 0.0 | 10397.0 | 313.0 | 15.Sept.2029 | 25.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 208.396 | 0.0 | 10348.0 | 1285.0 | 28.Mai2055 | 650.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 208.422 | 0.0 | 10161.0 | 186.0 | 18.Juli2028 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.436 | 0.0 | 10307.0 | 208.0 | 07.Nov.2028 | 680.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 208.475 | 0.0 | 10203.0 | 598.0 | 15.Feb.2034 | 555.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 208.493 | 0.0 | 10164.0 | 139.0 | 27.Jan.2028 | 583.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 208.496 | 0.0 | 6877.0 | 340.0 | 04.März2030 | 298.0 |
| HYDONE | HYDRO ONE LTD | Elektroindustrie | 208.500 | 0.0 | 6927.0 | 124.0 | 15.Okt.2027 | 141.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.508 | 0.0 | 10270.0 | 603.0 | 04.Apr.2034 | 595.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 208.557 | 0.0 | 10228.0 | 434.0 | 10.Sept.2041 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 208.571 | 0.0 | 10194.0 | 531.0 | 31.Jan.2033 | 535.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.611 | 0.0 | 10172.0 | 556.0 | 25.Juli2033 | 570.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 208.613 | 0.0 | 10177.0 | 562.0 | 14.Juli2033 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 208.620 | 0.0 | 10371.0 | 341.0 | 17.Jan.2030 | 113.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektroindustrie | 208.647 | 0.0 | 10155.0 | 648.0 | 14.Jan.2035 | 574.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 208.667 | 0.0 | 10161.0 | 142.0 | 19.Jan.2029 | 580.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.670 | 0.0 | 10180.0 | 308.0 | 14.Jan.2030 | 525.0 |
| MET | METLIFE INC | Versicherung | 208.672 | 0.0 | 10234.0 | 655.0 | 15.März2055 | 635.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 208.673 | 0.0 | 9765.0 | 878.0 | 15.Nov.2038 | 532.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.690 | 0.0 | 10141.0 | 81.0 | 15.Juli2027 | 610.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 208.694 | 0.0 | 10375.0 | 621.0 | 01.Juni2034 | 585.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 208.709 | 0.0 | 10180.0 | 312.0 | 22.Jan.2030 | 554.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 208.721 | 0.0 | 10261.0 | 1290.0 | 03.Feb.2045 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 208.731 | 0.0 | 6837.0 | 238.0 | 08.Feb.2029 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 208.765 | 0.0 | 10259.0 | 785.0 | 15.März2037 | 570.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 208.768 | 0.0 | 10409.0 | 323.0 | 26.Okt.2029 | 38.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 208.777 | 0.0 | 10151.0 | 214.0 | 15.Jan.2029 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.779 | 0.0 | 10163.0 | 142.0 | 18.Jan.2028 | 584.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.793 | 0.0 | 10259.0 | 503.0 | 13.Sept.2033 | 567.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 208.801 | 0.0 | 10259.0 | 197.0 | 21.Sept.2028 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.805 | 0.0 | 10164.0 | 612.0 | 10.Juli2035 | 559.0 |
| SGROLN | SEGRO PLC RegS | REITS | 208.806 | 0.0 | 10156.0 | 899.0 | 11.Okt.2037 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.836 | 0.0 | 10292.0 | 323.0 | 06.Apr.2030 | 585.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 208.848 | 0.0 | 10220.0 | 538.0 | 21.Aug.2033 | 585.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 208.882 | 0.0 | 10345.0 | 545.0 | 10.Mai2033 | 615.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 208.897 | 0.0 | 10421.0 | 462.0 | 13.Mai2031 | 138.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 208.932 | 0.0 | 10388.0 | 951.0 | 01.Juni2040 | 572.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 208.933 | 0.0 | 10170.0 | 677.0 | 15.Juli2035 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 208.943 | 0.0 | 10180.0 | 557.0 | 15.Juli2033 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.958 | 0.0 | 10172.0 | 627.0 | 09.Juli2034 | 556.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 208.970 | 0.0 | 10285.0 | 598.0 | 28.März2035 | 587.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 208.972 | 0.0 | 10264.0 | 566.0 | 15.Sept.2032 | 200.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 209.006 | 0.0 | 10360.0 | 612.0 | 14.Mai2034 | 605.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 209.087 | 0.0 | 10394.0 | 157.0 | 09.Juni2028 | 750.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 209.120 | 0.0 | 9440.0 | 748.0 | 15.Nov.2035 | 442.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 209.142 | 0.0 | 10372.0 | 589.0 | 13.Nov.2033 | 559.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.180 | 0.0 | 10221.0 | 490.0 | 09.Aug.2033 | 575.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 209.183 | 0.0 | 9842.0 | 51.0 | 15.Jan.2027 | 150.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 209.189 | 0.0 | 6936.0 | 172.0 | 19.Apr.2028 | 241.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 209.244 | 0.0 | 10141.0 | 255.0 | 10.Jan.2031 | 650.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 209.262 | 0.0 | 10205.0 | 456.0 | 30.Jan.2032 | 588.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 209.276 | 0.0 | 10455.0 | 556.0 | 24.Juni2032 | 200.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 209.278 | 0.0 | 10191.0 | 181.0 | 21.Juli2028 | 588.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 209.292 | 0.0 | 10213.0 | 301.0 | 23.Jan.2030 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.349 | 0.0 | 10332.0 | 122.0 | 02.Nov.2028 | 738.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 209.350 | 0.0 | 10211.0 | 200.0 | 01.Feb.2029 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.372 | 0.0 | 10204.0 | 311.0 | 17.Jan.2030 | 557.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 209.438 | 0.0 | 10413.0 | 441.0 | 21.Feb.2031 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.443 | 0.0 | 10218.0 | 521.0 | 01.Feb.2034 | 582.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 209.452 | 0.0 | 10211.0 | 616.0 | 30.Juli2034 | 595.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 209.457 | 0.0 | 6902.0 | 1425.0 | 09.Apr.2050 | 325.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 209.462 | 0.0 | 10245.0 | 617.0 | 15.Aug.2034 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 209.466 | 0.0 | 10237.0 | 257.0 | 01.Sept.2054 | 670.0 |
| HUM | HUMANA INC | Versicherung | 209.477 | 0.0 | 10287.0 | 598.0 | 15.März2034 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 209.527 | 0.0 | 10293.0 | 698.0 | 15.Sept.2035 | 585.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 209.565 | 0.0 | 10294.0 | 199.0 | 22.Sept.2029 | 625.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 209.571 | 0.0 | 10249.0 | 664.0 | 23.Feb.2038 | 613.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 209.577 | 0.0 | 13698.0 | 152.0 | 14.März2029 | 650.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 209.582 | 0.0 | 10479.0 | 248.0 | 11.Jan.2029 | 0.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 209.631 | 0.0 | 10211.0 | 388.0 | 11.Jan.2031 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.648 | 0.0 | 10338.0 | 470.0 | 13.Apr.2033 | 610.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 209.652 | 0.0 | 10213.0 | 230.0 | 26.Jan.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 209.656 | 0.0 | 10400.0 | 519.0 | 16.Nov.2032 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 209.682 | 0.0 | 10439.0 | 314.0 | 23.Sept.2029 | 50.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 209.709 | 0.0 | 10340.0 | 577.0 | 05.Okt.2033 | 563.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 209.727 | 0.0 | 10419.0 | 323.0 | 04.Nov.2029 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 209.746 | 0.0 | 10442.0 | 314.0 | 22.Sept.2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 209.127 | 0.0 | 6890.0 | 809.0 | 01.März2036 | 325.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 208.749 | 0.0 | 10415.0 | 316.0 | 25.Sept.2029 | 25.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 208.813 | 0.0 | 10044.0 | 1201.0 | 10.Juli2043 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 209.239 | 0.0 | 10462.0 | 293.0 | 29.Juni2029 | 5.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 209.255 | 0.0 | 10462.0 | 288.0 | 08.Juni2029 | 5.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 209.277 | 0.0 | 6967.0 | 89.0 | 02.Juni2027 | 125.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 209.321 | 0.0 | 6903.0 | 594.0 | 24.Okt.2033 | 525.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 209.405 | 0.0 | 6869.0 | 1578.0 | 05.Sept.2057 | 460.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 209.406 | 0.0 | 10464.0 | 944.0 | 30.Juni2037 | 263.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 209.470 | 0.0 | 1038.0 | 164.0 | 15.März2028 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 209.500 | 0.0 | 10452.0 | 554.0 | 27.Mai2032 | 175.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 209.142 | 0.0 | 6928.0 | 1103.0 | 01.Juni2050 | 421.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 206.971 | 0.0 | 10328.0 | 362.0 | 25.März2030 | 63.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 206.982 | 0.0 | 10139.0 | 1250.0 | 08.Sept.2053 | 630.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 207.025 | 0.0 | 10351.0 | 332.0 | 17.Nov.2029 | 0.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 207.034 | 0.0 | 8179.0 | 1044.0 | 15.Apr.2042 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 207.036 | 0.0 | 10176.0 | 201.0 | 14.Sept.2028 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.047 | 0.0 | 10161.0 | 239.0 | 04.März2030 | 555.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 207.047 | 0.0 | 10052.0 | 344.0 | 14.Juli2035 | 621.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 207.051 | 0.0 | 10224.0 | 668.0 | 20.Apr.2035 | 595.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 207.053 | 0.0 | 10128.0 | 496.0 | 11.Aug.2032 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 207.062 | 0.0 | 10208.0 | 609.0 | 05.Apr.2034 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 207.065 | 0.0 | 10118.0 | 597.0 | 01.Feb.2034 | 540.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 207.070 | 0.0 | 10256.0 | 651.0 | 15.Mai2055 | 663.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.098 | 0.0 | 10101.0 | 186.0 | 18.Juli2028 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 207.103 | 0.0 | 10120.0 | 187.0 | 27.Juli2029 | 528.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 207.139 | 0.0 | 10189.0 | 243.0 | 20.März2030 | 560.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 207.164 | 0.0 | 10107.0 | 208.0 | 15.Apr.2029 | 588.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 207.164 | 0.0 | 10203.0 | 438.0 | 30.Sept.2031 | 570.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.173 | 0.0 | 10123.0 | 314.0 | 14.Jan.2030 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.181 | 0.0 | 10090.0 | 651.0 | 15.Jan.2035 | 560.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 207.182 | 0.0 | 10129.0 | 683.0 | 15.Aug.2035 | 580.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 207.196 | 0.0 | 6800.0 | 1382.0 | 15.März2050 | 340.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Bankwesen | 207.199 | 0.0 | 10123.0 | 315.0 | 29.Jan.2030 | 538.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 207.200 | 0.0 | 10356.0 | 325.0 | 24.Okt.2029 | 5.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 207.214 | 0.0 | 10247.0 | 164.0 | 04.Mai2028 | 638.0 |
| HUM | HUMANA INC | Versicherung | 207.219 | 0.0 | 10158.0 | 148.0 | 01.März2028 | 575.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 207.230 | 0.0 | 10199.0 | 486.0 | 25.Sept.2031 | 182.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 207.238 | 0.0 | 10256.0 | 337.0 | 07.Mai2035 | 625.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 207.241 | 0.0 | 10182.0 | 157.0 | 14.März2028 | 570.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 207.242 | 0.0 | 10325.0 | 420.0 | 15.Juni2031 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 207.243 | 0.0 | 10290.0 | 559.0 | 20.Mai2033 | 540.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 207.266 | 0.0 | 10111.0 | 138.0 | 15.Jan.2028 | 525.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 207.287 | 0.0 | 10298.0 | 414.0 | 28.Mai2031 | 595.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 207.289 | 0.0 | 10129.0 | 490.0 | 19.Aug.2032 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.309 | 0.0 | 10300.0 | 554.0 | 27.Mai2034 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 207.328 | 0.0 | 10266.0 | 290.0 | 09.Nov.2029 | 615.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 207.333 | 0.0 | 10200.0 | 576.0 | 18.Sept.2033 | 545.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 207.361 | 0.0 | 10119.0 | 313.0 | 21.Jan.2030 | 538.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 207.376 | 0.0 | 10236.0 | 618.0 | 15.Apr.2034 | 575.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 207.376 | 0.0 | 10232.0 | 574.0 | 15.Okt.2033 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 207.384 | 0.0 | 10109.0 | 532.0 | 18.Jan.2033 | 550.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 207.402 | 0.0 | 10183.0 | 195.0 | 12.Sept.2028 | 581.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.456 | 0.0 | 10166.0 | 317.0 | 22.Feb.2031 | 547.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 207.465 | 0.0 | 10255.0 | 212.0 | 24.Okt.2028 | 575.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 207.467 | 0.0 | 10220.0 | 606.0 | 02.Apr.2034 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 207.479 | 0.0 | 10313.0 | 441.0 | 17.Feb.2032 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 207.516 | 0.0 | 6900.0 | 120.0 | 28.Sept.2027 | 88.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.526 | 0.0 | 6840.0 | 1402.0 | 15.Apr.2050 | 335.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.531 | 0.0 | 10138.0 | 307.0 | 12.Jan.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 207.546 | 0.0 | 10303.0 | 384.0 | 20.Nov.2030 | 555.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 207.546 | 0.0 | 6865.0 | 633.0 | 15.Mai2034 | 520.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.574 | 0.0 | 10140.0 | 534.0 | 12.Jan.2033 | 488.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 207.588 | 0.0 | 10267.0 | 250.0 | 30.Apr.2029 | 595.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 207.642 | 0.0 | 10215.0 | 659.0 | 25.Nov.2033 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 207.642 | 0.0 | 10159.0 | 2.0 | 09.Feb.2028 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.661 | 0.0 | 10251.0 | 554.0 | 13.Apr.2033 | 561.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 207.672 | 0.0 | 10254.0 | 675.0 | 15.Apr.2035 | 563.0 |
| WHCAU | AUSTRALIAN METCOAL FINANCING PTY L 144A | Grundstoffindustrie | 207.687 | 0.0 | 10242.0 | 594.0 | 22.Apr.2034 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.688 | 0.0 | 8245.0 | 1200.0 | 29.Jan.2040 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 207.707 | 0.0 | 10140.0 | 270.0 | 26.Juli2030 | 546.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 207.723 | 0.0 | 10249.0 | 611.0 | 10.Apr.2034 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.727 | 0.0 | 10192.0 | 1234.0 | 12.März2055 | 604.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 207.754 | 0.0 | 10306.0 | 676.0 | 19.Mai2035 | 600.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 207.761 | 0.0 | 10153.0 | 351.0 | 30.Juli2030 | 535.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 207.788 | 0.0 | 10351.0 | 615.0 | 15.Juni2035 | 604.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 207.804 | 0.0 | 13388.0 | 30.0 | 27.Okt.2026 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 207.806 | 0.0 | 10353.0 | 558.0 | 15.Juni2034 | 589.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 207.850 | 0.0 | 10229.0 | 199.0 | 25.Sept.2028 | 572.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 207.857 | 0.0 | 10370.0 | 351.0 | 11.Feb.2030 | 50.0 |
| USB | US BANCORP MTN | Bankwesen | 207.881 | 0.0 | 10147.0 | 229.0 | 23.Jan.2030 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.886 | 0.0 | 10190.0 | 596.0 | 01.März2034 | 580.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.899 | 0.0 | 10209.0 | 200.0 | 13.Sept.2029 | 581.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 207.903 | 0.0 | 10148.0 | 228.0 | 24.Jan.2030 | 543.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 207.919 | 0.0 | 10312.0 | 375.0 | 13.Nov.2030 | 549.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 207.934 | 0.0 | 10089.0 | 218.0 | 15.Nov.2028 | 475.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 207.936 | 0.0 | 6889.0 | 159.0 | 25.Feb.2028 | 165.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 207.951 | 0.0 | 10185.0 | 509.0 | 10.Juli2042 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Nicht-zyklische Konsumgüter | 207.958 | 0.0 | 6863.0 | 244.0 | 26.Jan.2029 | 219.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 207.994 | 0.0 | 10358.0 | 612.0 | 15.Juni2034 | 645.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 208.008 | 0.0 | 10400.0 | 325.0 | 24.Okt.2029 | 0.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 208.009 | 0.0 | 10377.0 | 669.0 | 26.Juni2035 | 695.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.020 | 0.0 | 10167.0 | 351.0 | 15.Juli2030 | 488.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 208.024 | 0.0 | 6849.0 | 283.0 | 09.Juli2029 | 244.0 |
| DE | DEERE & CO | Produktionsmittel | 208.027 | 0.0 | 10279.0 | 295.0 | 16.Okt.2029 | 538.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 208.036 | 0.0 | 10206.0 | 270.0 | 15.März2032 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 208.074 | 0.0 | 10228.0 | 1272.0 | 10.Feb.2045 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 208.099 | 0.0 | 10381.0 | 312.0 | 09.Sept.2029 | 25.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 208.121 | 0.0 | 10352.0 | 586.0 | 05.Dez.2034 | 589.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 208.140 | 0.0 | 10160.0 | 585.0 | 02.Feb.2035 | 571.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 208.181 | 0.0 | 10135.0 | 92.0 | 27.Juli2027 | 613.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 208.187 | 0.0 | 10193.0 | 271.0 | 23.Aug.2032 | 578.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 208.196 | 0.0 | 6816.0 | 1071.0 | 01.März2042 | 350.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 208.207 | 0.0 | 10358.0 | 216.0 | 12.Dez.2028 | 720.0 |
| POHANG | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 208.209 | 0.0 | 10137.0 | 142.0 | 17.Jan.2028 | 575.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 208.212 | 0.0 | 10248.0 | 243.0 | 13.Apr.2029 | 690.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.234 | 0.0 | 10207.0 | 533.0 | 28.Feb.2033 | 566.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.240 | 0.0 | 10148.0 | 227.0 | 19.Jan.2030 | 563.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 208.241 | 0.0 | 10228.0 | 200.0 | 11.Sept.2028 | 565.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 208.308 | 0.0 | 10250.0 | 738.0 | 15.März2036 | 526.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 208.336 | 0.0 | 10179.0 | 315.0 | 21.Jan.2030 | 513.0 |
| EQT | EQT CORP | Energie | 208.339 | 0.0 | 10166.0 | 590.0 | 01.Feb.2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 208.343 | 0.0 | 10205.0 | 535.0 | 15.Feb.2033 | 535.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 208.347 | 0.0 | 10141.0 | 367.0 | 15.Jan.2031 | 575.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 207.254 | 0.0 | 10362.0 | 311.0 | 03.Sept.2029 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 207.337 | 0.0 | 3402.0 | 3227.0 | 10.Jan.2121 | 95.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 207.584 | 0.0 | 10378.0 | 314.0 | 11.Sept.2029 | 1.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 207.612 | 0.0 | 1031.0 | 443.0 | 16.Apr.2031 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 207.700 | 0.0 | 10384.0 | 318.0 | 26.Sept.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 207.752 | 0.0 | 10321.0 | 529.0 | 03.Feb.2032 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 207.911 | 0.0 | 10385.0 | 322.0 | 15.Okt.2029 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 207.949 | 0.0 | 10386.0 | 316.0 | 24.Sept.2029 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 207.979 | 0.0 | 6888.0 | 28.0 | 21.Okt.2026 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 207.999 | 0.0 | 10390.0 | 323.0 | 19.Okt.2029 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 208.103 | 0.0 | 6932.0 | 1377.0 | 06.Aug.2040 | 5.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 208.291 | 0.0 | 6875.0 | 381.0 | 23.Okt.2030 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 205.562 | 0.0 | 10171.0 | 551.0 | 28.Apr.2033 | 550.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 205.595 | 0.0 | 10144.0 | 591.0 | 16.Apr.2054 | 595.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 205.599 | 0.0 | 13686.0 | 358.0 | 28.Juni2030 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 205.603 | 0.0 | 10100.0 | 237.0 | 01.März2029 | 510.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.604 | 0.0 | 10035.0 | 312.0 | 10.Jan.2030 | 495.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 205.610 | 0.0 | 10037.0 | 231.0 | 25.Jan.2029 | 538.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 205.647 | 0.0 | 10211.0 | 126.0 | 01.Dez.2027 | 690.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 205.663 | 0.0 | 10023.0 | 655.0 | 15.Jan.2035 | 542.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 205.676 | 0.0 | 10100.0 | 609.0 | 01.März2034 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 205.680 | 0.0 | 10102.0 | 321.0 | 01.März2030 | 515.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 205.690 | 0.0 | 10060.0 | 179.0 | 08.Aug.2028 | 540.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 205.701 | 0.0 | 10064.0 | 661.0 | 13.Feb.2035 | 550.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.702 | 0.0 | 10057.0 | 187.0 | 15.Juli2028 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 205.703 | 0.0 | 10044.0 | 141.0 | 09.Jan.2028 | 485.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 205.714 | 0.0 | 10017.0 | 396.0 | 31.Juli2032 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.728 | 0.0 | 10283.0 | 564.0 | 06.Juli2034 | 575.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 205.735 | 0.0 | 10140.0 | 575.0 | 21.Sept.2032 | 163.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 205.744 | 0.0 | 5775.0 | 1372.0 | 01.Apr.2061 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 205.747 | 0.0 | 10082.0 | 150.0 | 16.Feb.2028 | 519.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.768 | 0.0 | 10072.0 | 600.0 | 15.Feb.2034 | 545.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 205.778 | 0.0 | 10118.0 | 607.0 | 15.März2034 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 205.784 | 0.0 | 10089.0 | 538.0 | 21.Feb.2033 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 205.793 | 0.0 | 10112.0 | 153.0 | 20.März2028 | 592.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 205.800 | 0.0 | 10052.0 | 186.0 | 12.Juli2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.806 | 0.0 | 10238.0 | 262.0 | 05.Juni2030 | 572.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 205.807 | 0.0 | 6763.0 | 1498.0 | 24.Sept.2055 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 205.827 | 0.0 | 10051.0 | 96.0 | 15.Juli2027 | 500.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 205.877 | 0.0 | 10043.0 | 490.0 | 01.Aug.2032 | 575.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 205.879 | 0.0 | 10112.0 | 237.0 | 01.März2029 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 205.881 | 0.0 | 10143.0 | 609.0 | 01.Apr.2034 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 205.884 | 0.0 | 6733.0 | 1115.0 | 15.Juli2041 | 270.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.903 | 0.0 | 10120.0 | 243.0 | 07.März2029 | 520.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 205.908 | 0.0 | 10045.0 | 175.0 | 21.Juli2028 | 539.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 205.918 | 0.0 | 10112.0 | 541.0 | 01.März2033 | 520.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Grundstoffindustrie | 205.939 | 0.0 | 10049.0 | 144.0 | 24.Jan.2028 | 545.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 205.943 | 0.0 | 10078.0 | 509.0 | 31.Jan.2041 | 725.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 205.947 | 0.0 | 10260.0 | 1286.0 | 17.Juni2054 | 635.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 205.957 | 0.0 | 10157.0 | 163.0 | 06.Apr.2028 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 205.965 | 0.0 | 10220.0 | 1591.0 | 06.Mai2054 | 400.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 205.980 | 0.0 | 10098.0 | 596.0 | 05.März2034 | 588.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 205.981 | 0.0 | 10146.0 | 670.0 | 01.Apr.2035 | 567.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 205.982 | 0.0 | 10052.0 | 619.0 | 23.Juli2035 | 540.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.983 | 0.0 | 10150.0 | 403.0 | 26.März2031 | 525.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 205.986 | 0.0 | 10165.0 | 204.0 | 10.Okt.2028 | 551.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 205.990 | 0.0 | 6847.0 | 436.0 | 16.Juni2031 | 460.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 205.993 | 0.0 | 10127.0 | 601.0 | 21.März2034 | 580.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 206.004 | 0.0 | 10081.0 | 230.0 | 30.Jan.2029 | 500.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 206.009 | 0.0 | 9995.0 | 966.0 | 30.Jan.2044 | 695.0 |
| EXE | EXPAND ENERGY CORP | Energie | 206.011 | 0.0 | 10027.0 | 648.0 | 15.Jan.2035 | 570.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 206.030 | 0.0 | 10300.0 | 352.0 | 31.Jan.2030 | 3.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 206.040 | 0.0 | 10059.0 | 140.0 | 23.Jan.2028 | 530.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 206.056 | 0.0 | 10187.0 | 255.0 | 24.Apr.2029 | 563.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 206.063 | 0.0 | 10298.0 | 384.0 | 17.Juni2030 | 75.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.065 | 0.0 | 10147.0 | 203.0 | 18.Sept.2028 | 513.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 206.069 | 0.0 | 10112.0 | 467.0 | 01.März2032 | 543.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 206.081 | 0.0 | 10117.0 | 542.0 | 27.Feb.2033 | 515.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 206.086 | 0.0 | 10189.0 | 332.0 | 30.Apr.2030 | 610.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 206.101 | 0.0 | 10302.0 | 475.0 | 02.Juli2031 | 163.0 |
| ESICSU | ESIC SUKUK LTD RegS | Sonstige Finanzwerte | 206.108 | 0.0 | 10072.0 | 235.0 | 14.Feb.2029 | 583.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 206.126 | 0.0 | 10067.0 | 231.0 | 24.Jan.2029 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 206.132 | 0.0 | 10142.0 | 579.0 | 15.Sept.2033 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 206.145 | 0.0 | 10233.0 | 944.0 | 27.Mai2041 | 650.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 206.161 | 0.0 | 10092.0 | 598.0 | 20.Feb.2034 | 563.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 206.164 | 0.0 | 10056.0 | 226.0 | 15.Jan.2029 | 525.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 206.169 | 0.0 | 10121.0 | 241.0 | 28.Feb.2029 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 206.170 | 0.0 | 10134.0 | 577.0 | 08.Sept.2033 | 525.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 206.172 | 0.0 | 10220.0 | 605.0 | 14.Mai2035 | 591.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 206.184 | 0.0 | 10178.0 | 691.0 | 01.Apr.2035 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 206.192 | 0.0 | 10180.0 | 512.0 | 15.Okt.2032 | 560.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 206.219 | 0.0 | 10056.0 | 618.0 | 01.Aug.2034 | 585.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 206.219 | 0.0 | 10193.0 | 451.0 | 07.Okt.2041 | 138.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 206.228 | 0.0 | 10260.0 | 251.0 | 06.Juni2029 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 206.246 | 0.0 | 8114.0 | 1254.0 | 25.März2050 | 475.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 206.266 | 0.0 | 10178.0 | 608.0 | 15.Apr.2034 | 585.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 206.267 | 0.0 | 10060.0 | 627.0 | 16.Juli2034 | 530.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 206.276 | 0.0 | 10072.0 | 146.0 | 22.Jan.2028 | 525.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 206.287 | 0.0 | 10101.0 | 669.0 | 18.Feb.2035 | 549.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 206.291 | 0.0 | 10162.0 | 1657.0 | 26.Feb.2055 | 370.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 206.298 | 0.0 | 10165.0 | 383.0 | 28.Feb.2034 | 590.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.326 | 0.0 | 10134.0 | 196.0 | 12.Sept.2028 | 565.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 206.345 | 0.0 | 10175.0 | 332.0 | 07.Apr.2030 | 563.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 206.361 | 0.0 | 10240.0 | 487.0 | 19.Mai2032 | 570.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 206.383 | 0.0 | 10127.0 | 603.0 | 01.März2034 | 545.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 206.412 | 0.0 | 10193.0 | 376.0 | 04.Okt.2030 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 206.429 | 0.0 | 10243.0 | 219.0 | 17.Nov.2028 | 554.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.433 | 0.0 | 10115.0 | 391.0 | 05.März2031 | 605.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 206.446 | 0.0 | 10247.0 | 339.0 | 22.Mai2030 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.453 | 0.0 | 10271.0 | 419.0 | 04.Juni2031 | 551.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.478 | 0.0 | 10086.0 | 227.0 | 17.Jan.2029 | 500.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 206.508 | 0.0 | 6794.0 | 1493.0 | 03.Okt.2055 | 481.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 206.521 | 0.0 | 10144.0 | 541.0 | 03.März2033 | 525.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 206.540 | 0.0 | 10162.0 | 757.0 | 08.Apr.2037 | 660.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 206.541 | 0.0 | 10094.0 | 314.0 | 16.Jan.2030 | 488.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 206.545 | 0.0 | 10159.0 | 609.0 | 15.März2034 | 535.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.562 | 0.0 | 10186.0 | 208.0 | 11.Okt.2028 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.569 | 0.0 | 10082.0 | 312.0 | 09.Jan.2030 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.571 | 0.0 | 10071.0 | 96.0 | 15.Juli2028 | 537.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 206.571 | 0.0 | 10304.0 | 349.0 | 24.Juni2055 | 630.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 206.577 | 0.0 | 10093.0 | 187.0 | 18.Juli2028 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.591 | 0.0 | 10290.0 | 494.0 | 15.Juni2033 | 622.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 206.592 | 0.0 | 10126.0 | 357.0 | 15.Aug.2030 | 513.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 206.608 | 0.0 | 10230.0 | 610.0 | 08.Mai2034 | 600.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 206.609 | 0.0 | 11457.0 | 106.0 | 25.Aug.2028 | 353.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 206.623 | 0.0 | 10156.0 | 868.0 | 31.Dez.2079 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.642 | 0.0 | 10267.0 | 341.0 | 27.Mai2031 | 574.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 206.644 | 0.0 | 10078.0 | 554.0 | 04.Aug.2033 | 595.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.655 | 0.0 | 10123.0 | 320.0 | 03.Feb.2030 | 488.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 206.685 | 0.0 | 10195.0 | 160.0 | 15.Apr.2028 | 605.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 206.691 | 0.0 | 9241.0 | 529.0 | 31.März2038 | 413.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.698 | 0.0 | 10078.0 | 225.0 | 09.Jan.2030 | 518.0 |
| NI | NISOURCE INC | Erdgas | 206.702 | 0.0 | 9950.0 | 399.0 | 15.Juli2056 | 575.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 206.703 | 0.0 | 10251.0 | 619.0 | 15.Mai2034 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 206.718 | 0.0 | 10083.0 | 308.0 | 15.Jan.2031 | 527.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 206.724 | 0.0 | 10314.0 | 354.0 | 18.Feb.2030 | 50.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 206.727 | 0.0 | 10331.0 | 635.0 | 05.Juli2034 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 206.731 | 0.0 | 8203.0 | 1268.0 | 15.Nov.2048 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.738 | 0.0 | 10162.0 | 506.0 | 13.Sept.2033 | 547.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 206.751 | 0.0 | 10212.0 | 549.0 | 15.Apr.2033 | 545.0 |
| XOM | EXXON MOBIL CORP | Energie | 206.751 | 0.0 | 8125.0 | 1214.0 | 01.März2046 | 411.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 206.757 | 0.0 | 10078.0 | 625.0 | 15.Juli2034 | 540.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 206.757 | 0.0 | 10093.0 | 623.0 | 01.Aug.2034 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 206.768 | 0.0 | 10071.0 | 659.0 | 13.Jan.2035 | 550.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 206.774 | 0.0 | 10198.0 | 208.0 | 04.Okt.2028 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.799 | 0.0 | 10134.0 | 533.0 | 22.Feb.2034 | 544.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.832 | 0.0 | 10170.0 | 244.0 | 13.März2029 | 538.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 206.834 | 0.0 | 10067.0 | 136.0 | 12.Jan.2028 | 563.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 206.854 | 0.0 | 10159.0 | 242.0 | 05.März2029 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.857 | 0.0 | 10167.0 | 243.0 | 14.März2030 | 554.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 206.872 | 0.0 | 10192.0 | 592.0 | 19.Sept.2033 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 206.879 | 0.0 | 8181.0 | 1021.0 | 01.Apr.2040 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 206.882 | 0.0 | 10213.0 | 123.0 | 28.Okt.2027 | 675.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 206.883 | 0.0 | 8138.0 | 1255.0 | 23.Sept.2049 | 470.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 206.890 | 0.0 | 10169.0 | 604.0 | 15.März2034 | 560.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 206.909 | 0.0 | 6856.0 | 349.0 | 20.Mai2030 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 206.911 | 0.0 | 10148.0 | 148.0 | 01.März2028 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 206.930 | 0.0 | 10217.0 | 330.0 | 15.Apr.2030 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.932 | 0.0 | 10265.0 | 414.0 | 17.Mai2032 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 206.940 | 0.0 | 10324.0 | 360.0 | 22.März2031 | 69.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.949 | 0.0 | 10253.0 | 211.0 | 09.Nov.2028 | 575.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 206.953 | 0.0 | 10204.0 | 605.0 | 10.Apr.2034 | 588.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 205.720 | 0.0 | 10283.0 | 349.0 | 23.Jan.2030 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 206.040 | 0.0 | 10300.0 | 351.0 | 28.Jan.2030 | 5.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.103 | 0.0 | 6837.0 | 1553.0 | 01.Dez.2055 | 460.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 206.106 | 0.0 | 10302.0 | 337.0 | 06.Dez.2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 206.209 | 0.0 | 10310.0 | 326.0 | 29.Okt.2029 | 1.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 206.240 | 0.0 | 10311.0 | 322.0 | 12.Okt.2029 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 206.281 | 0.0 | 10313.0 | 325.0 | 22.Okt.2029 | 1.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 206.427 | 0.0 | 6782.0 | 1066.0 | 05.März2041 | 410.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 206.472 | 0.0 | 10287.0 | 548.0 | 20.Apr.2032 | 150.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 206.557 | 0.0 | 10318.0 | 370.0 | 15.Apr.2030 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 206.825 | 0.0 | 10340.0 | 319.0 | 01.Okt.2029 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 206.862 | 0.0 | 1017.0 | 207.0 | 01.Sept.2028 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 206.766 | 0.0 | 10166.0 | 367.0 | 01.Sept.2030 | 488.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 204.160 | 0.0 | 10150.0 | 129.0 | 04.Dez.2027 | 613.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 204.165 | 0.0 | 9942.0 | 536.0 | 01.Aug.2038 | 610.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 204.172 | 0.0 | 10088.0 | 122.0 | 21.Okt.2027 | 563.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 204.174 | 0.0 | 9984.0 | 185.0 | 14.Juli2029 | 465.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 204.180 | 0.0 | 10014.0 | 698.0 | 15.März2056 | 620.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 204.188 | 0.0 | 10053.0 | 670.0 | 02.Apr.2035 | 588.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 204.204 | 0.0 | 10134.0 | 681.0 | 20.Mai2035 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 204.205 | 0.0 | 10039.0 | 639.0 | 15.Sept.2034 | 545.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 204.211 | 0.0 | 10015.0 | 674.0 | 27.Feb.2035 | 538.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 204.213 | 0.0 | 10017.0 | 146.0 | 10.Feb.2028 | 470.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 204.239 | 0.0 | 10120.0 | 620.0 | 08.Mai2034 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 204.241 | 0.0 | 9955.0 | 656.0 | 15.Jan.2035 | 535.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.241 | 0.0 | 10015.0 | 278.0 | 15.Aug.2030 | 496.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 204.249 | 0.0 | 10088.0 | 680.0 | 15.Apr.2035 | 540.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 204.272 | 0.0 | 9987.0 | 232.0 | 25.Jan.2029 | 500.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 204.318 | 0.0 | 9978.0 | 230.0 | 17.Jan.2029 | 501.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 204.319 | 0.0 | 10023.0 | 58.0 | 12.Feb.2027 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 204.323 | 0.0 | 11282.0 | 119.0 | 01.Okt.2027 | 225.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 204.334 | 0.0 | 9968.0 | 1254.0 | 15.Aug.2054 | 627.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 204.339 | 0.0 | 10108.0 | 118.0 | 24.Okt.2027 | 530.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 204.343 | 0.0 | 10206.0 | 348.0 | 01.Juli2030 | 550.0 |
| HUM | HUMANA INC | Versicherung | 204.345 | 0.0 | 10093.0 | 407.0 | 15.Apr.2031 | 538.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 204.354 | 0.0 | 10218.0 | 349.0 | 19.Jan.2030 | 0.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 204.397 | 0.0 | 10167.0 | 265.0 | 05.Juni2029 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.409 | 0.0 | 10107.0 | 251.0 | 15.Apr.2029 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 204.417 | 0.0 | 10035.0 | 235.0 | 09.Feb.2029 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 204.426 | 0.0 | 10160.0 | 696.0 | 26.Mai2035 | 525.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 204.428 | 0.0 | 10042.0 | 325.0 | 27.Feb.2030 | 494.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.435 | 0.0 | 10072.0 | 327.0 | 27.März2030 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.442 | 0.0 | 10100.0 | 120.0 | 13.Okt.2027 | 517.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 204.448 | 0.0 | 10043.0 | 325.0 | 05.März2030 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.470 | 0.0 | 10105.0 | 252.0 | 17.Apr.2030 | 526.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 204.492 | 0.0 | 10223.0 | 227.0 | 07.Jan.2029 | 580.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 204.492 | 0.0 | 10120.0 | 598.0 | 13.Dez.2032 | 163.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 204.494 | 0.0 | 10095.0 | 554.0 | 04.Apr.2033 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.499 | 0.0 | 10067.0 | 662.0 | 25.März2036 | 553.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.512 | 0.0 | 9986.0 | 495.0 | 20.Juli2033 | 513.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 204.523 | 0.0 | 10107.0 | 672.0 | 24.Apr.2035 | 579.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 204.530 | 0.0 | 10010.0 | 53.0 | 24.Jan.2027 | 475.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 204.534 | 0.0 | 10155.0 | 220.0 | 22.Nov.2028 | 558.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.547 | 0.0 | 9978.0 | 428.0 | 10.Juli2031 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 204.547 | 0.0 | 10050.0 | 150.0 | 28.Feb.2028 | 490.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.561 | 0.0 | 10030.0 | 18.0 | 12.Sept.2026 | 614.0 |
| COP | CONOCOPHILLIPS CO | Energie | 204.572 | 0.0 | 10003.0 | 312.0 | 15.Jan.2030 | 470.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 204.574 | 0.0 | 10184.0 | 498.0 | 21.Apr.2042 | 185.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.576 | 0.0 | 10164.0 | 618.0 | 26.Mai2035 | 558.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 204.587 | 0.0 | 10177.0 | 558.0 | 05.Juni2033 | 575.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 204.588 | 0.0 | 9989.0 | 496.0 | 15.Juli2032 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 204.612 | 0.0 | 10044.0 | 1250.0 | 22.März2054 | 635.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.641 | 0.0 | 10033.0 | 148.0 | 03.Feb.2028 | 463.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 204.695 | 0.0 | 10151.0 | 168.0 | 15.Mai2028 | 570.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 204.695 | 0.0 | 10095.0 | 246.0 | 03.Apr.2029 | 530.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.698 | 0.0 | 10152.0 | 596.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.722 | 0.0 | 10042.0 | 238.0 | 11.Feb.2029 | 475.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 204.736 | 0.0 | 10088.0 | 155.0 | 22.März2028 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 204.742 | 0.0 | 6770.0 | 1545.0 | 15.Nov.2059 | 370.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 204.746 | 0.0 | 10161.0 | 261.0 | 17.Mai2029 | 541.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 204.748 | 0.0 | 10043.0 | 397.0 | 15.Feb.2031 | 490.0 |
| PLD | PROLOGIS LP | REITS | 204.751 | 0.0 | 9991.0 | 598.0 | 15.Jan.2034 | 513.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 204.767 | 0.0 | 10033.0 | 238.0 | 15.Feb.2029 | 518.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 204.768 | 0.0 | 10153.0 | 616.0 | 15.Mai2034 | 580.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 204.770 | 0.0 | 10025.0 | 668.0 | 10.Feb.2035 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.783 | 0.0 | 10012.0 | 49.0 | 11.Jan.2027 | 463.0 |
| MA | MASTERCARD INC | Technologie | 204.789 | 0.0 | 10078.0 | 152.0 | 09.März2028 | 488.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 204.796 | 0.0 | 10043.0 | 152.0 | 19.Feb.2028 | 510.0 |
| SRE | SEMPRA | Erdgas | 204.796 | 0.0 | 10068.0 | 382.0 | 01.Apr.2056 | 638.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 204.804 | 0.0 | 10074.0 | 675.0 | 14.März2035 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.805 | 0.0 | 10017.0 | 138.0 | 11.Jan.2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.811 | 0.0 | 10176.0 | 176.0 | 27.Mai2029 | 567.0 |
| NI | NISOURCE INC | Erdgas | 204.831 | 0.0 | 10099.0 | 156.0 | 30.März2028 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 204.859 | 0.0 | 10082.0 | 405.0 | 15.März2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.861 | 0.0 | 10161.0 | 654.0 | 18.Nov.2035 | 587.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 204.869 | 0.0 | 10147.0 | 1258.0 | 15.Mai2055 | 658.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 204.869 | 0.0 | 10110.0 | 609.0 | 15.Apr.2034 | 580.0 |
| T | AT&T INC RegS | Kommunikation | 204.873 | 0.0 | 13426.0 | 67.0 | 15.März2027 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 204.887 | 0.0 | 10193.0 | 639.0 | 01.Juni2034 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.887 | 0.0 | 10051.0 | 319.0 | 07.Feb.2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 204.891 | 0.0 | 10073.0 | 670.0 | 15.März2035 | 545.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 204.895 | 0.0 | 10040.0 | 564.0 | 15.Aug.2033 | 516.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 204.903 | 0.0 | 10072.0 | 664.0 | 25.März2040 | 606.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Grundstoffindustrie | 204.909 | 0.0 | 10156.0 | 481.0 | 13.Mai2032 | 585.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.915 | 0.0 | 10008.0 | 230.0 | 17.Jan.2029 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 204.915 | 0.0 | 10027.0 | 429.0 | 05.Aug.2032 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.938 | 0.0 | 10082.0 | 407.0 | 07.März2031 | 490.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 204.951 | 0.0 | 11567.0 | 161.0 | 14.März2029 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 204.951 | 0.0 | 10010.0 | 534.0 | 15.Jan.2033 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.952 | 0.0 | 10026.0 | 230.0 | 11.Jan.2029 | 450.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 204.958 | 0.0 | 10029.0 | 275.0 | 22.Juli2029 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 204.958 | 0.0 | 10054.0 | 146.0 | 15.Feb.2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.964 | 0.0 | 10045.0 | 59.0 | 19.Feb.2027 | 525.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 204.965 | 0.0 | 10078.0 | 653.0 | 01.Apr.2035 | 633.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 204.966 | 0.0 | 10086.0 | 158.0 | 14.März2028 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 204.969 | 0.0 | 10191.0 | 260.0 | 01.Juni2029 | 560.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 205.010 | 0.0 | 10046.0 | 148.0 | 03.Feb.2028 | 475.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 205.013 | 0.0 | 10050.0 | 155.0 | 05.März2028 | 588.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 205.017 | 0.0 | 10095.0 | 203.0 | 13.Sept.2028 | 488.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 205.019 | 0.0 | 10155.0 | 258.0 | 02.Mai2029 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.022 | 0.0 | 10243.0 | 638.0 | 03.Juli2034 | 578.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 205.022 | 0.0 | 10143.0 | 124.0 | 28.Okt.2027 | 555.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 205.052 | 0.0 | 9985.0 | 669.0 | 14.Juli2036 | 554.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 205.053 | 0.0 | 10037.0 | 193.0 | 10.Aug.2028 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.059 | 0.0 | 10091.0 | 473.0 | 25.März2032 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.060 | 0.0 | 10082.0 | 109.0 | 13.Sept.2028 | 535.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.062 | 0.0 | 10030.0 | 142.0 | 14.Jan.2028 | 463.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 205.077 | 0.0 | 10182.0 | 300.0 | 25.Nov.2029 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 205.088 | 0.0 | 10041.0 | 147.0 | 31.Jan.2028 | 486.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.097 | 0.0 | 10107.0 | 674.0 | 01.Apr.2035 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 205.101 | 0.0 | 10082.0 | 244.0 | 12.März2029 | 538.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.113 | 0.0 | 10105.0 | 613.0 | 26.März2034 | 530.0 |
| FISV | FISERV INC | Technologie | 205.114 | 0.0 | 10060.0 | 535.0 | 02.März2033 | 560.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 205.121 | 0.0 | 10058.0 | 238.0 | 14.Feb.2029 | 495.0 |
| FISV | FISERV INC | Technologie | 205.133 | 0.0 | 10043.0 | 565.0 | 21.Aug.2033 | 563.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.134 | 0.0 | 10111.0 | 244.0 | 26.März2029 | 513.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 205.139 | 0.0 | 10106.0 | 74.0 | 16.Apr.2027 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.141 | 0.0 | 10037.0 | 188.0 | 17.Juli2028 | 463.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 205.144 | 0.0 | 10014.0 | 273.0 | 25.Juli2029 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 205.151 | 0.0 | 10092.0 | 324.0 | 01.März2030 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.152 | 0.0 | 10107.0 | 116.0 | 30.Sept.2028 | 552.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 205.152 | 0.0 | 10740.0 | 447.0 | 25.März2031 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.157 | 0.0 | 10139.0 | 548.0 | 19.Apr.2034 | 541.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 205.165 | 0.0 | 10171.0 | 259.0 | 08.Mai2029 | 525.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 205.176 | 0.0 | 10073.0 | 686.0 | 16.Sept.2035 | 598.0 |
| ENIIM | ENI SPA 144A | Energie | 205.180 | 0.0 | 10181.0 | 681.0 | 19.Mai2035 | 575.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 205.187 | 0.0 | 9982.0 | 586.0 | 31.Dez.2079 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 205.192 | 0.0 | 10082.0 | 238.0 | 26.Feb.2029 | 485.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 205.198 | 0.0 | 10102.0 | 200.0 | 21.Sept.2028 | 530.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 205.203 | 0.0 | 10179.0 | 342.0 | 18.Mai2030 | 588.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 205.205 | 0.0 | 10176.0 | 218.0 | 15.Nov.2028 | 570.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 205.214 | 0.0 | 8058.0 | 1190.0 | 15.März2048 | 480.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 205.218 | 0.0 | 10103.0 | 115.0 | 22.Sept.2027 | 538.0 |
| MMM | 3M CO | Produktionsmittel | 205.227 | 0.0 | 6722.0 | 1383.0 | 26.Aug.2049 | 325.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.240 | 0.0 | 10102.0 | 114.0 | 20.Sept.2027 | 534.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 205.243 | 0.0 | 10163.0 | 257.0 | 02.Mai2029 | 543.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 205.249 | 0.0 | 10121.0 | 548.0 | 01.Apr.2033 | 525.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 205.261 | 0.0 | 10077.0 | 694.0 | 09.Sept.2035 | 563.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 205.269 | 0.0 | 9945.0 | 114.0 | 21.Sept.2027 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 205.271 | 0.0 | 10068.0 | 673.0 | 20.Feb.2035 | 510.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.290 | 0.0 | 10012.0 | 1215.0 | 04.Feb.2050 | 590.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 205.293 | 0.0 | 10198.0 | 657.0 | 01.Juni2055 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 205.306 | 0.0 | 10050.0 | 276.0 | 02.Aug.2030 | 497.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.322 | 0.0 | 10049.0 | 188.0 | 19.Juli2028 | 463.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 205.323 | 0.0 | 10142.0 | 518.0 | 11.Okt.2032 | 513.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 205.335 | 0.0 | 10203.0 | 683.0 | 28.Mai2035 | 575.0 |
| EQT | EQT CORP | Energie | 205.338 | 0.0 | 10027.0 | 207.0 | 15.Jan.2029 | 500.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 205.354 | 0.0 | 10050.0 | 235.0 | 05.Feb.2029 | 513.0 |
| KFW | KFW | Government Guaranteed | 205.354 | 0.0 | 10177.0 | 384.0 | 29.Okt.2030 | 475.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 205.364 | 0.0 | 10052.0 | 145.0 | 24.Jan.2028 | 475.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.378 | 0.0 | 10088.0 | 242.0 | 04.März2029 | 524.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 205.381 | 0.0 | 10092.0 | 315.0 | 26.März2030 | 625.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 205.386 | 0.0 | 10094.0 | 157.0 | 11.März2028 | 540.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 205.392 | 0.0 | 10036.0 | 53.0 | 23.Jan.2027 | 509.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 205.399 | 0.0 | 9982.0 | 1307.0 | 15.Jan.2056 | 600.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 205.402 | 0.0 | 10036.0 | 228.0 | 23.Jan.2029 | 511.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.405 | 0.0 | 10119.0 | 409.0 | 21.März2031 | 510.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 205.412 | 0.0 | 10189.0 | 130.0 | 21.Nov.2027 | 625.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 205.415 | 0.0 | 10090.0 | 314.0 | 05.März2030 | 528.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 205.419 | 0.0 | 10189.0 | 213.0 | 13.Nov.2028 | 534.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 205.435 | 0.0 | 10044.0 | 545.0 | 11.Jan.2033 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 205.438 | 0.0 | 10245.0 | 548.0 | 21.Mai2032 | 181.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.449 | 0.0 | 10060.0 | 101.0 | 11.Aug.2028 | 521.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 205.479 | 0.0 | 10038.0 | 597.0 | 01.Feb.2034 | 540.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 205.482 | 0.0 | 10014.0 | 309.0 | 24.Jan.2030 | 570.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.484 | 0.0 | 10195.0 | 218.0 | 15.Nov.2028 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.494 | 0.0 | 10042.0 | 227.0 | 15.Jan.2029 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 205.503 | 0.0 | 10088.0 | 149.0 | 01.März2028 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.504 | 0.0 | 10160.0 | 668.0 | 24.Apr.2036 | 562.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 205.508 | 0.0 | 10202.0 | 466.0 | 23.Mai2042 | 588.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 205.512 | 0.0 | 10089.0 | 611.0 | 06.März2034 | 550.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 205.521 | 0.0 | 10048.0 | 189.0 | 24.Juli2028 | 500.0 |
| KRA | KRATON CORP RegS | Grundstoffindustrie | 205.525 | 0.0 | 10036.0 | 96.0 | 15.Juli2027 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 205.545 | 0.0 | 10050.0 | 100.0 | 26.Juli2028 | 504.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.545 | 0.0 | 10109.0 | 600.0 | 19.März2035 | 555.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 205.545 | 0.0 | 10203.0 | 616.0 | 12.Feb.2033 | 163.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.546 | 0.0 | 10047.0 | 231.0 | 17.Jan.2029 | 485.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 204.389 | 0.0 | 10218.0 | 386.0 | 10.Juni2030 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 204.223 | 0.0 | 10211.0 | 363.0 | 14.März2030 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 204.436 | 0.0 | 10221.0 | 359.0 | 25.Feb.2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 204.437 | 0.0 | 10220.0 | 355.0 | 14.Feb.2030 | 5.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 205.002 | 0.0 | 10242.0 | 366.0 | 29.März2030 | 25.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 205.268 | 0.0 | 11197.0 | 1722.0 | 14.Jan.2056 | 380.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 205.295 | 0.0 | 10262.0 | 380.0 | 20.Mai2030 | 20.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 205.373 | 0.0 | 10263.0 | 351.0 | 01.Feb.2030 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 204.379 | 0.0 | 10023.0 | 278.0 | 01.Aug.2029 | 450.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 204.686 | 0.0 | 10223.0 | 1379.0 | 01.Juli2055 | 583.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.749 | 0.0 | 10075.0 | 264.0 | 21.Mai2029 | 475.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 202.757 | 0.0 | 10028.0 | 677.0 | 28.Apr.2035 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 202.758 | 0.0 | 10087.0 | 88.0 | 04.Juni2027 | 537.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 202.758 | 0.0 | 10067.0 | 626.0 | 21.Mai2034 | 540.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 202.763 | 0.0 | 9871.0 | 713.0 | 09.Jan.2036 | 538.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 202.765 | 0.0 | 9971.0 | 242.0 | 31.Dez.2079 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.767 | 0.0 | 9959.0 | 282.0 | 06.Sept.2029 | 530.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 202.778 | 0.0 | 10001.0 | 2.0 | 15.Juli2026 | 288.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 202.781 | 0.0 | 9989.0 | 330.0 | 13.März2030 | 470.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.784 | 0.0 | 9974.0 | 605.0 | 22.März2034 | 560.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 202.786 | 0.0 | 9900.0 | 353.0 | 17.Juli2030 | 503.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 202.787 | 0.0 | 9929.0 | 139.0 | 15.Jan.2028 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.793 | 0.0 | 9952.0 | 278.0 | 13.Aug.2029 | 465.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 202.802 | 0.0 | 9996.0 | 2.0 | 15.Juli2026 | 300.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 202.804 | 0.0 | 9953.0 | 687.0 | 18.Sept.2035 | 613.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 202.805 | 0.0 | 10071.0 | 131.0 | 23.Nov.2027 | 550.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 202.819 | 0.0 | 9886.0 | 229.0 | 13.Jan.2029 | 525.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 202.820 | 0.0 | 10049.0 | 171.0 | 02.Mai2028 | 500.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 202.827 | 0.0 | 10139.0 | 566.0 | 02.Juli2032 | 150.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 202.827 | 0.0 | 10081.0 | 80.0 | 01.Juni2027 | 590.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 202.829 | 0.0 | 13468.0 | 267.0 | 13.Juni2029 | 587.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 202.838 | 0.0 | 9935.0 | 471.0 | 01.Feb.2032 | 475.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.839 | 0.0 | 9953.0 | 230.0 | 15.Feb.2029 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.847 | 0.0 | 10132.0 | 270.0 | 01.Juli2029 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 202.854 | 0.0 | 9883.0 | 1287.0 | 01.Aug.2054 | 595.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 202.858 | 0.0 | 10005.0 | 774.0 | 16.Jan.2042 | 603.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.886 | 0.0 | 10069.0 | 304.0 | 15.Nov.2029 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 202.887 | 0.0 | 10035.0 | 244.0 | 15.Apr.2029 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 202.889 | 0.0 | 13378.0 | 569.0 | 22.Apr.2033 | 525.0 |
| T | AT&T INC | Kommunikation | 202.889 | 0.0 | 10087.0 | 1106.0 | 01.Juni2043 | 425.0 |
| RDN | RADIAN GROUP INC | Versicherung | 202.890 | 0.0 | 9991.0 | 50.0 | 15.März2027 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.895 | 0.0 | 8794.0 | 478.0 | 10.Sept.2031 | 200.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 202.900 | 0.0 | 10000.0 | 2.0 | 14.Juli2026 | 300.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 202.914 | 0.0 | 10012.0 | 253.0 | 02.Apr.2029 | 500.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 202.916 | 0.0 | 13333.0 | 712.0 | 28.Sept.2035 | 525.0 |
| NNN | NNN REIT INC | REITS | 202.917 | 0.0 | 10111.0 | 631.0 | 15.Juni2034 | 550.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 202.933 | 0.0 | 9882.0 | 711.0 | 15.Jan.2036 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 202.938 | 0.0 | 10070.0 | 662.0 | 15.Nov.2034 | 520.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.944 | 0.0 | 9990.0 | 67.0 | 18.März2027 | 515.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 202.946 | 0.0 | 13138.0 | 382.0 | 22.Okt.2030 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.949 | 0.0 | 9921.0 | 215.0 | 19.Okt.2028 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 202.951 | 0.0 | 10000.0 | 193.0 | 15.Sept.2028 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 202.953 | 0.0 | 10057.0 | 1450.0 | 14.Mai2065 | 605.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 202.969 | 0.0 | 9991.0 | 5.0 | 26.Juli2026 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 202.970 | 0.0 | 9908.0 | 665.0 | 15.Jan.2035 | 500.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 202.975 | 0.0 | 10049.0 | 78.0 | 26.Apr.2027 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.988 | 0.0 | 9922.0 | 614.0 | 11.Jan.2034 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 202.992 | 0.0 | 9948.0 | 610.0 | 08.Feb.2034 | 485.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 202.993 | 0.0 | 10037.0 | 254.0 | 10.Apr.2029 | 463.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 202.996 | 0.0 | 10044.0 | 339.0 | 22.Apr.2030 | 503.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.012 | 0.0 | 10093.0 | 133.0 | 30.Nov.2027 | 549.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 203.020 | 0.0 | 9947.0 | 606.0 | 15.Feb.2034 | 513.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 203.035 | 0.0 | 6730.0 | 683.0 | 04.Juni2040 | 582.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 203.040 | 0.0 | 10100.0 | 647.0 | 31.Mai2034 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 203.040 | 0.0 | 9953.0 | 641.0 | 15.Aug.2034 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.049 | 0.0 | 10070.0 | 717.0 | 22.Mai2036 | 647.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 203.051 | 0.0 | 10003.0 | 201.0 | 16.Sept.2028 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 203.055 | 0.0 | 5763.0 | 1518.0 | 13.Nov.2050 | 255.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 203.059 | 0.0 | 10066.0 | 339.0 | 09.Mai2031 | 530.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 203.065 | 0.0 | 10140.0 | 1320.0 | 29.Mai2055 | 617.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 203.070 | 0.0 | 10023.0 | 325.0 | 02.Apr.2030 | 491.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 203.076 | 0.0 | 9997.0 | 561.0 | 09.Juli2032 | 138.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 203.081 | 0.0 | 10145.0 | 557.0 | 23.Juni2032 | 191.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 203.096 | 0.0 | 13148.0 | 382.0 | 22.Okt.2030 | 413.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 203.106 | 0.0 | 10118.0 | 656.0 | 15.Dez.2034 | 580.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 203.110 | 0.0 | 9961.0 | 617.0 | 03.Sept.2054 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.118 | 0.0 | 9994.0 | 283.0 | 10.Sept.2030 | 494.0 |
| FDX | FEDEX CORP | Transport | 203.118 | 0.0 | 7964.0 | 1277.0 | 15.Feb.2048 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 203.124 | 0.0 | 9958.0 | 705.0 | 15.Aug.2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 203.125 | 0.0 | 10001.0 | 155.0 | 01.März2028 | 440.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 203.125 | 0.0 | 10121.0 | 632.0 | 15.Juni2034 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.136 | 0.0 | 10148.0 | 275.0 | 02.Juli2029 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 203.141 | 0.0 | 10011.0 | 331.0 | 14.März2030 | 461.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 203.147 | 0.0 | 10147.0 | 560.0 | 17.Juni2032 | 163.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 203.161 | 0.0 | 10011.0 | 613.0 | 28.März2034 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 203.164 | 0.0 | 13327.0 | 153.0 | 14.Feb.2028 | 413.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 203.171 | 0.0 | 10012.0 | 610.0 | 03.Apr.2034 | 555.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.176 | 0.0 | 10092.0 | 347.0 | 21.Mai2030 | 508.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 203.190 | 0.0 | 8119.0 | 1236.0 | 01.Juli2046 | 420.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 203.196 | 0.0 | 10013.0 | 605.0 | 05.Apr.2035 | 570.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 203.198 | 0.0 | 9999.0 | 687.0 | 12.März2035 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 203.208 | 0.0 | 9979.0 | 150.0 | 31.Jan.2028 | 413.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 203.213 | 0.0 | 10007.0 | 550.0 | 14.März2033 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.214 | 0.0 | 10030.0 | 247.0 | 02.Apr.2029 | 490.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.221 | 0.0 | 10107.0 | 266.0 | 30.Mai2029 | 515.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 203.221 | 0.0 | 10092.0 | 568.0 | 22.Mai2033 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 203.226 | 0.0 | 10005.0 | 730.0 | 02.Apr.2036 | 588.0 |
| MAGELL | MAGELLAN CAPITAL HOLDINGS LTD RegS | Sonstige Finanzwerte | 203.227 | 0.0 | 10161.0 | 181.0 | 08.Juli2029 | 838.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.230 | 0.0 | 10025.0 | 115.0 | 20.Sept.2027 | 455.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 203.236 | 0.0 | 9994.0 | 5.0 | 27.Juli2026 | 375.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 203.239 | 0.0 | 9991.0 | 436.0 | 05.Sept.2031 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 203.258 | 0.0 | 9969.0 | 612.0 | 15.Feb.2034 | 488.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 203.263 | 0.0 | 10115.0 | 529.0 | 06.Dez.2032 | 538.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektroindustrie | 203.264 | 0.0 | 10012.0 | 637.0 | 03.Okt.2034 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 203.272 | 0.0 | 9964.0 | 601.0 | 15.Sept.2054 | 638.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 203.284 | 0.0 | 9974.0 | 102.0 | 04.Aug.2028 | 444.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 203.285 | 0.0 | 10066.0 | 79.0 | 02.Mai2027 | 538.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 203.298 | 0.0 | 10116.0 | 265.0 | 06.Juni2030 | 550.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 203.301 | 0.0 | 10087.0 | 340.0 | 15.Mai2031 | 532.0 |
| XPO | XPO INC 144A | Transport | 203.304 | 0.0 | 10101.0 | 103.0 | 01.Juni2028 | 625.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 203.314 | 0.0 | 8090.0 | 1197.0 | 01.Juni2045 | 415.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 203.314 | 0.0 | 10146.0 | 557.0 | 22.Mai2032 | 138.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 203.320 | 0.0 | 10057.0 | 297.0 | 23.Okt.2029 | 525.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 203.329 | 0.0 | 10130.0 | 547.0 | 13.Apr.2032 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 203.343 | 0.0 | 11500.0 | 587.0 | 08.Apr.2033 | 422.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 203.349 | 0.0 | 10066.0 | 168.0 | 06.Mai2028 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 203.354 | 0.0 | 10066.0 | 338.0 | 25.Apr.2031 | 502.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.357 | 0.0 | 10026.0 | 69.0 | 25.März2027 | 495.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 203.371 | 0.0 | 9911.0 | 644.0 | 16.Jan.2036 | 538.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 203.372 | 0.0 | 10121.0 | 404.0 | 03.Sept.2030 | 50.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.380 | 0.0 | 9995.0 | 151.0 | 15.Feb.2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.380 | 0.0 | 10022.0 | 113.0 | 15.Sept.2027 | 469.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 203.383 | 0.0 | 10007.0 | 609.0 | 20.März2034 | 540.0 |
| PAYX | PAYCHEX INC | Technologie | 203.387 | 0.0 | 10052.0 | 330.0 | 15.Apr.2030 | 510.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.388 | 0.0 | 9974.0 | 98.0 | 27.Juli2027 | 437.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 203.400 | 0.0 | 9959.0 | 631.0 | 20.Aug.2034 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.410 | 0.0 | 10064.0 | 336.0 | 24.Apr.2031 | 516.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 203.414 | 0.0 | 9975.0 | 50.0 | 12.Jan.2027 | 400.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 203.422 | 0.0 | 9994.0 | 329.0 | 12.Feb.2030 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 203.424 | 0.0 | 9940.0 | 530.0 | 24.Jan.2034 | 507.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 203.432 | 0.0 | 10024.0 | 159.0 | 17.März2028 | 480.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 203.434 | 0.0 | 9991.0 | 636.0 | 10.Sept.2034 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 203.434 | 0.0 | 10067.0 | 668.0 | 03.Apr.2034 | 350.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.473 | 0.0 | 10032.0 | 157.0 | 27.März2028 | 505.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.474 | 0.0 | 10011.0 | 664.0 | 27.März2035 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 203.480 | 0.0 | 10122.0 | 414.0 | 26.Okt.2031 | 65.0 |
| ENIIM | ENI SPA 144A | Energie | 203.481 | 0.0 | 10021.0 | 203.0 | 12.Sept.2028 | 475.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 203.486 | 0.0 | 10078.0 | 75.0 | 08.Mai2027 | 581.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 203.488 | 0.0 | 10088.0 | 689.0 | 09.Mai2035 | 530.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 203.490 | 0.0 | 9982.0 | 235.0 | 25.Jan.2029 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 203.496 | 0.0 | 10078.0 | 165.0 | 28.Apr.2028 | 500.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.506 | 0.0 | 10013.0 | 245.0 | 12.März2029 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 203.507 | 0.0 | 10035.0 | 1259.0 | 15.Okt.2052 | 610.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 203.507 | 0.0 | 6752.0 | 347.0 | 03.Juni2030 | 474.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 203.508 | 0.0 | 10065.0 | 1145.0 | 07.Nov.2048 | 650.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 203.519 | 0.0 | 10022.0 | 63.0 | 05.März2027 | 450.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 203.519 | 0.0 | 9977.0 | 238.0 | 13.Feb.2029 | 494.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.520 | 0.0 | 9987.0 | 195.0 | 16.Aug.2028 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 203.538 | 0.0 | 10009.0 | 672.0 | 15.März2035 | 535.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 203.540 | 0.0 | 9948.0 | 186.0 | 10.Juli2028 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.541 | 0.0 | 10095.0 | 621.0 | 15.Mai2034 | 555.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 203.542 | 0.0 | 10041.0 | 250.0 | 05.Apr.2029 | 528.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 203.551 | 0.0 | 10040.0 | 157.0 | 27.März2028 | 490.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 203.557 | 0.0 | 9960.0 | 143.0 | 17.Jan.2028 | 458.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 203.560 | 0.0 | 9959.0 | 229.0 | 15.Jan.2029 | 455.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 203.589 | 0.0 | 9989.0 | 323.0 | 26.Feb.2030 | 520.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 203.594 | 0.0 | 10019.0 | 155.0 | 26.Feb.2028 | 438.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 203.599 | 0.0 | 10164.0 | 469.0 | 19.Mai2031 | 100.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 203.600 | 0.0 | 10147.0 | 266.0 | 15.Juni2029 | 518.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 203.603 | 0.0 | 10070.0 | 593.0 | 15.Nov.2032 | 150.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.604 | 0.0 | 9959.0 | 231.0 | 29.Jan.2029 | 500.0 |
| NI | NISOURCE INC | Erdgas | 203.605 | 0.0 | 10168.0 | 570.0 | 30.Juni2033 | 540.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 203.612 | 0.0 | 10019.0 | 365.0 | 16.Sept.2030 | 520.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 203.623 | 0.0 | 10015.0 | 615.0 | 08.März2034 | 499.0 |
| NFLX | NETFLIX INC | Kommunikation | 203.636 | 0.0 | 10069.0 | 167.0 | 15.Apr.2028 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.652 | 0.0 | 10034.0 | 109.0 | 14.Sept.2027 | 470.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 203.654 | 0.0 | 10124.0 | 133.0 | 29.Nov.2027 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 203.694 | 0.0 | 10065.0 | 617.0 | 18.Apr.2034 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 203.704 | 0.0 | 9975.0 | 672.0 | 07.Feb.2035 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 203.720 | 0.0 | 10015.0 | 107.0 | 23.Aug.2027 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.734 | 0.0 | 9997.0 | 146.0 | 06.Feb.2028 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.741 | 0.0 | 9938.0 | 595.0 | 19.Jan.2034 | 530.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 203.742 | 0.0 | 10094.0 | 511.0 | 04.Dez.2031 | 138.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 203.744 | 0.0 | 10130.0 | 427.0 | 28.Mai2031 | 516.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Transport | 203.752 | 0.0 | 9997.0 | 320.0 | 21.Feb.2030 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 203.755 | 0.0 | 10117.0 | 259.0 | 17.Mai2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 203.757 | 0.0 | 10139.0 | 263.0 | 01.Juni2029 | 480.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 203.776 | 0.0 | 10103.0 | 260.0 | 08.Mai2029 | 513.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.784 | 0.0 | 10009.0 | 242.0 | 28.Feb.2029 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 203.787 | 0.0 | 9961.0 | 638.0 | 17.Juli2034 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.788 | 0.0 | 10055.0 | 334.0 | 31.März2030 | 495.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 203.803 | 0.0 | 9962.0 | 235.0 | 12.Feb.2029 | 563.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 203.806 | 0.0 | 10010.0 | 240.0 | 21.Feb.2029 | 475.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.840 | 0.0 | 10063.0 | 251.0 | 03.Apr.2029 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.850 | 0.0 | 10087.0 | 444.0 | 05.Nov.2031 | 605.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.855 | 0.0 | 10068.0 | 617.0 | 15.Apr.2034 | 540.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 203.881 | 0.0 | 10189.0 | 633.0 | 05.Juli2034 | 565.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 203.912 | 0.0 | 10058.0 | 73.0 | 09.Apr.2027 | 555.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 203.913 | 0.0 | 10157.0 | 423.0 | 09.Nov.2030 | 52.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 203.927 | 0.0 | 10016.0 | 15.0 | 01.Sept.2026 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 203.927 | 0.0 | 10012.0 | 57.0 | 07.Feb.2027 | 440.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 203.976 | 0.0 | 10001.0 | 144.0 | 01.Feb.2029 | 454.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.978 | 0.0 | 10118.0 | 652.0 | 19.Nov.2035 | 591.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.987 | 0.0 | 9995.0 | 591.0 | 08.März2034 | 613.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.002 | 0.0 | 9971.0 | 699.0 | 23.Juli2035 | 500.0 |
| T | AT&T INC | Kommunikation | 204.021 | 0.0 | 10113.0 | 766.0 | 15.März2035 | 245.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 204.031 | 0.0 | 10141.0 | 264.0 | 28.Mai2029 | 543.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Grundstoffindustrie | 204.044 | 0.0 | 10147.0 | 621.0 | 04.Juni2034 | 585.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 204.045 | 0.0 | 10113.0 | 259.0 | 08.Mai2029 | 538.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.053 | 0.0 | 10016.0 | 145.0 | 07.Feb.2028 | 445.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 204.055 | 0.0 | 9992.0 | 634.0 | 15.Aug.2034 | 530.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 204.060 | 0.0 | 9989.0 | 234.0 | 30.Jan.2029 | 488.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 204.066 | 0.0 | 10002.0 | 92.0 | 01.Aug.2027 | 463.0 |
| CNXC | CONCENTRIX CORP | Technologie | 204.081 | 0.0 | 9918.0 | 185.0 | 02.Aug.2028 | 660.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.109 | 0.0 | 10090.0 | 165.0 | 19.Apr.2029 | 524.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 204.110 | 0.0 | 10056.0 | 248.0 | 28.März2029 | 538.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.122 | 0.0 | 10027.0 | 240.0 | 15.Feb.2029 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 204.126 | 0.0 | 10054.0 | 326.0 | 15.März2030 | 485.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 204.139 | 0.0 | 8102.0 | 1226.0 | 15.Nov.2046 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 204.148 | 0.0 | 10031.0 | 56.0 | 26.Feb.2027 | 480.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 202.786 | 0.0 | 6710.0 | 391.0 | 01.Sept.2030 | 200.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 203.356 | 0.0 | 10115.0 | 626.0 | 23.Feb.2033 | 125.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 203.687 | 0.0 | 13241.0 | 393.0 | 09.Dez.2030 | 438.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 203.998 | 0.0 | 10199.0 | 355.0 | 11.Feb.2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 204.008 | 0.0 | 10200.0 | 361.0 | 05.März2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 204.086 | 0.0 | 10156.0 | 1239.0 | 25.Mai2043 | 350.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 204.108 | 0.0 | 6788.0 | 369.0 | 02.Juni2030 | 220.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 202.827 | 0.0 | 8107.0 | 961.0 | 01.Jan.2042 | 324.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 203.530 | 0.0 | 10166.0 | 713.0 | 01.Juli2035 | 523.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 202.956 | 0.0 | 8032.0 | 704.0 | 01.Okt.2050 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.351 | 0.0 | 9960.0 | 68.0 | 23.März2027 | 370.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 201.354 | 0.0 | 10059.0 | 271.0 | 02.Juli2029 | 511.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 201.356 | 0.0 | 9889.0 | 196.0 | 15.Aug.2028 | 450.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 201.361 | 0.0 | 9940.0 | 413.0 | 10.Apr.2031 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 201.367 | 0.0 | 9993.0 | 659.0 | 20.Nov.2035 | 562.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.368 | 0.0 | 9941.0 | 114.0 | 15.Sept.2027 | 405.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 201.368 | 0.0 | 9878.0 | 359.0 | 29.Juli2030 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.377 | 0.0 | 9943.0 | 1080.0 | 21.Apr.2047 | 587.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 201.379 | 0.0 | 9932.0 | 245.0 | 16.März2029 | 440.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 201.381 | 0.0 | 10065.0 | 188.0 | 05.Juli2028 | 488.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 201.384 | 0.0 | 10014.0 | 346.0 | 28.Mai2030 | 500.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 201.387 | 0.0 | 9925.0 | 54.0 | 28.Jan.2027 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 201.388 | 0.0 | 9976.0 | 598.0 | 11.Nov.2032 | 125.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 201.390 | 0.0 | 9972.0 | 673.0 | 08.Mai2035 | 585.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 201.392 | 0.0 | 9868.0 | 692.0 | 02.Sept.2055 | 575.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.394 | 0.0 | 9968.0 | 340.0 | 23.Apr.2030 | 488.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 201.398 | 0.0 | 9937.0 | 207.0 | 27.Sept.2028 | 472.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 201.402 | 0.0 | 9890.0 | 100.0 | 04.Aug.2027 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 201.408 | 0.0 | 9903.0 | 99.0 | 24.Juli2028 | 367.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 201.409 | 0.0 | 9858.0 | 798.0 | 23.Feb.2038 | 566.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 201.413 | 0.0 | 9944.0 | 676.0 | 15.Apr.2035 | 550.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 201.421 | 0.0 | 10067.0 | 184.0 | 05.Juli2028 | 500.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 201.434 | 0.0 | 9957.0 | 338.0 | 01.Apr.2030 | 425.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 201.435 | 0.0 | 10065.0 | 271.0 | 03.Juli2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.443 | 0.0 | 9911.0 | 104.0 | 17.Aug.2027 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 201.452 | 0.0 | 10055.0 | 449.0 | 11.Feb.2031 | 38.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 201.467 | 0.0 | 7994.0 | 1072.0 | 15.Nov.2042 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 201.472 | 0.0 | 9912.0 | 677.0 | 15.März2035 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 201.478 | 0.0 | 10015.0 | 719.0 | 15.Juni2056 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.479 | 0.0 | 9890.0 | 143.0 | 11.Jan.2028 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.486 | 0.0 | 9874.0 | 542.0 | 06.Feb.2033 | 475.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 201.497 | 0.0 | 9849.0 | 531.0 | 27.Jan.2034 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.498 | 0.0 | 9929.0 | 105.0 | 12.Aug.2027 | 360.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 201.504 | 0.0 | 9887.0 | 1083.0 | 14.März2046 | 593.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 201.507 | 0.0 | 10043.0 | 607.0 | 15.Dez.2033 | 500.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 201.511 | 0.0 | 13260.0 | 372.0 | 01.Okt.2031 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.512 | 0.0 | 10014.0 | 419.0 | 27.Mai2032 | 537.0 |
| PSX | PHILLIPS 66 CO | Energie | 201.514 | 0.0 | 10064.0 | 572.0 | 30.Juni2033 | 530.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 201.517 | 0.0 | 9851.0 | 587.0 | 26.Feb.2034 | 613.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 201.554 | 0.0 | 9974.0 | 337.0 | 15.Apr.2030 | 450.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 201.561 | 0.0 | 10045.0 | 80.0 | 15.Juni2027 | 513.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 201.572 | 0.0 | 10021.0 | 428.0 | 27.Mai2031 | 502.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 201.583 | 0.0 | 11446.0 | 726.0 | 12.Mai2036 | 409.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 201.590 | 0.0 | 9890.0 | 226.0 | 17.Jan.2029 | 400.0 |
| MASRAF | ARAB BANK FOR INVESTMENT AND FOREI MTN RegS | Bankwesen | 201.592 | 0.0 | 9854.0 | 395.0 | 29.Jan.2031 | 511.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 201.601 | 0.0 | 9956.0 | 116.0 | 24.Sept.2027 | 430.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 201.602 | 0.0 | 9973.0 | 420.0 | 16.Apr.2031 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 201.607 | 0.0 | 9919.0 | 613.0 | 15.März2034 | 515.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 201.609 | 0.0 | 10057.0 | 350.0 | 24.Juni2035 | 600.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 201.628 | 0.0 | 10029.0 | 500.0 | 30.Mai2032 | 495.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 201.629 | 0.0 | 9977.0 | 15.0 | 01.Sept.2026 | 295.0 |
| META | META PLATFORMS INC | Kommunikation | 201.629 | 0.0 | 9901.0 | 438.0 | 15.Aug.2031 | 455.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.646 | 0.0 | 9992.0 | 123.0 | 22.Okt.2027 | 430.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 201.646 | 0.0 | 9939.0 | 155.0 | 08.März2029 | 430.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.654 | 0.0 | 9865.0 | 577.0 | 03.Aug.2033 | 505.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 201.662 | 0.0 | 9989.0 | 170.0 | 23.Apr.2028 | 450.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 201.665 | 0.0 | 9893.0 | 701.0 | 15.März2056 | 605.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 201.667 | 0.0 | 9855.0 | 271.0 | 14.Juli2029 | 472.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.671 | 0.0 | 9939.0 | 244.0 | 10.März2029 | 440.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 201.674 | 0.0 | 9969.0 | 404.0 | 28.Apr.2031 | 590.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 201.675 | 0.0 | 9888.0 | 236.0 | 01.Feb.2029 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.677 | 0.0 | 9961.0 | 251.0 | 30.März2029 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 201.677 | 0.0 | 9968.0 | 160.0 | 30.März2028 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 201.683 | 0.0 | 9889.0 | 643.0 | 15.Aug.2034 | 490.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 201.692 | 0.0 | 9987.0 | 338.0 | 28.Apr.2030 | 500.0 |
| NXPI | NXP BV | Technologie | 201.692 | 0.0 | 9919.0 | 196.0 | 19.Aug.2028 | 430.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 201.709 | 0.0 | 9845.0 | 232.0 | 15.Jan.2029 | 416.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.714 | 0.0 | 10036.0 | 632.0 | 04.Juni2034 | 529.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.714 | 0.0 | 10026.0 | 307.0 | 26.Nov.2029 | 514.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.748 | 0.0 | 9856.0 | 598.0 | 29.Jan.2034 | 525.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 201.750 | 0.0 | 10000.0 | 1.0 | 13.Juli2026 | 180.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 201.759 | 0.0 | 10003.0 | 172.0 | 05.Mai2028 | 488.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 201.780 | 0.0 | 10073.0 | 469.0 | 19.Mai2031 | 100.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 201.785 | 0.0 | 9933.0 | 367.0 | 03.Sept.2030 | 450.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 201.785 | 0.0 | 10082.0 | 639.0 | 03.Juli2034 | 535.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 201.789 | 0.0 | 10024.0 | 1478.0 | 28.Mai2065 | 590.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 201.794 | 0.0 | 9911.0 | 697.0 | 11.Sept.2035 | 550.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 201.797 | 0.0 | 11479.0 | 599.0 | 26.Mai2033 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.801 | 0.0 | 9953.0 | 412.0 | 27.März2031 | 489.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.807 | 0.0 | 9915.0 | 365.0 | 16.März2036 | 565.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 201.807 | 0.0 | 9929.0 | 99.0 | 01.Aug.2027 | 370.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 201.807 | 0.0 | 9950.0 | 407.0 | 27.März2032 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.811 | 0.0 | 10073.0 | 270.0 | 25.Juni2029 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.815 | 0.0 | 9962.0 | 161.0 | 22.März2028 | 438.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 201.817 | 0.0 | 10005.0 | 168.0 | 01.Mai2028 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.828 | 0.0 | 9991.0 | 122.0 | 18.Okt.2028 | 452.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 201.850 | 0.0 | 9870.0 | 535.0 | 02.Feb.2033 | 513.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 201.851 | 0.0 | 9924.0 | 145.0 | 15.Feb.2028 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 201.861 | 0.0 | 8064.0 | 1318.0 | 29.Juni2048 | 405.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 201.865 | 0.0 | 11252.0 | 374.0 | 27.Aug.2030 | 288.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 201.875 | 0.0 | 9813.0 | 384.0 | 14.Jan.2036 | 580.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 201.881 | 0.0 | 10046.0 | 132.0 | 03.Dez.2028 | 499.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 201.883 | 0.0 | 6704.0 | 451.0 | 14.Mai2031 | 243.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 201.884 | 0.0 | 9951.0 | 112.0 | 10.Sept.2027 | 438.0 |
| MPLX | MPLX LP | Energie | 201.891 | 0.0 | 10038.0 | 627.0 | 01.Juni2034 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 201.892 | 0.0 | 10088.0 | 433.0 | 03.Juli2031 | 495.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 201.892 | 0.0 | 9960.0 | 249.0 | 20.März2029 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.902 | 0.0 | 9965.0 | 250.0 | 27.März2029 | 465.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.912 | 0.0 | 9973.0 | 164.0 | 05.Apr.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 201.926 | 0.0 | 10082.0 | 94.0 | 28.Juni2027 | 524.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 201.936 | 0.0 | 9993.0 | 2.0 | 15.Juli2026 | 215.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 201.938 | 0.0 | 10018.0 | 126.0 | 03.Nov.2027 | 438.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.943 | 0.0 | 9944.0 | 158.0 | 15.März2033 | 487.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 201.949 | 0.0 | 10034.0 | 344.0 | 23.Mai2031 | 512.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.951 | 0.0 | 9982.0 | 70.0 | 28.März2027 | 415.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 201.952 | 0.0 | 9964.0 | 196.0 | 21.Sept.2028 | 450.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 201.956 | 0.0 | 9939.0 | 326.0 | 17.März2030 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.960 | 0.0 | 10080.0 | 431.0 | 25.Juni2031 | 485.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 201.965 | 0.0 | 9979.0 | 165.0 | 31.März2028 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 201.981 | 0.0 | 10018.0 | 610.0 | 17.Jan.2033 | 150.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 201.982 | 0.0 | 9998.0 | 166.0 | 27.Apr.2028 | 515.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 201.986 | 0.0 | 9942.0 | 618.0 | 12.März2034 | 488.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 201.992 | 0.0 | 9946.0 | 53.0 | 24.Jan.2027 | 338.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.994 | 0.0 | 10021.0 | 35.0 | 14.Nov.2026 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 201.996 | 0.0 | 10095.0 | 571.0 | 05.Juli2033 | 545.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.998 | 0.0 | 10017.0 | 340.0 | 09.Mai2031 | 509.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 202.001 | 0.0 | 9967.0 | 249.0 | 02.Apr.2049 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 202.008 | 0.0 | 9943.0 | 616.0 | 15.März2034 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 202.009 | 0.0 | 9930.0 | 193.0 | 15.Aug.2028 | 430.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.012 | 0.0 | 9961.0 | 62.0 | 28.Feb.2027 | 388.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Grundstoffindustrie | 202.015 | 0.0 | 10053.0 | 89.0 | 11.Juni2027 | 638.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 202.016 | 0.0 | 9896.0 | 620.0 | 24.Jan.2034 | 450.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 202.017 | 0.0 | 10046.0 | 500.0 | 28.Mai2032 | 490.0 |
| T | AT&T INC MTN | Kommunikation | 202.023 | 0.0 | 13026.0 | 594.0 | 18.Nov.2033 | 520.0 |
| ZURNVX | ZURICH FINANCE IRELAND II DAC MTN RegS | Versicherung | 202.025 | 0.0 | 9979.0 | 743.0 | 23.Okt.2056 | 588.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 202.033 | 0.0 | 9935.0 | 514.0 | 28.Aug.2032 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 202.034 | 0.0 | 9992.0 | 4.0 | 22.Juli2026 | 238.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.038 | 0.0 | 10042.0 | 349.0 | 25.Mai2030 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.048 | 0.0 | 10035.0 | 130.0 | 15.Nov.2027 | 460.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 202.054 | 0.0 | 10000.0 | 2.0 | 14.Juli2026 | 213.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 202.056 | 0.0 | 10058.0 | 268.0 | 06.Juni2029 | 504.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.056 | 0.0 | 9876.0 | 690.0 | 13.Aug.2036 | 564.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 202.057 | 0.0 | 10071.0 | 310.0 | 15.Dez.2029 | 500.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 202.059 | 0.0 | 11406.0 | 788.0 | 24.März2036 | 425.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 202.063 | 0.0 | 9950.0 | 288.0 | 05.Sept.2029 | 448.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 202.067 | 0.0 | 9991.0 | 119.0 | 08.Okt.2027 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 202.068 | 0.0 | 9927.0 | 612.0 | 01.März2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.076 | 0.0 | 9928.0 | 196.0 | 14.Aug.2028 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 202.081 | 0.0 | 9869.0 | 568.0 | 15.Juli2033 | 490.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 202.092 | 0.0 | 10105.0 | 408.0 | 27.Aug.2030 | 0.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 202.096 | 0.0 | 10015.0 | 172.0 | 30.Apr.2028 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 202.104 | 0.0 | 9964.0 | 285.0 | 15.Sept.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.105 | 0.0 | 10033.0 | 173.0 | 16.Mai2029 | 497.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 202.126 | 0.0 | 9911.0 | 96.0 | 12.Juli2027 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.131 | 0.0 | 9903.0 | 504.0 | 11.Aug.2033 | 498.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 202.134 | 0.0 | 10024.0 | 554.0 | 15.Mai2033 | 563.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 202.141 | 0.0 | 9992.0 | 417.0 | 13.Apr.2031 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 202.158 | 0.0 | 6617.0 | 1403.0 | 16.Aug.2049 | 310.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 202.168 | 0.0 | 10051.0 | 83.0 | 29.Mai2027 | 533.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 202.172 | 0.0 | 11502.0 | 440.0 | 28.Mai2032 | 393.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 202.173 | 0.0 | 10092.0 | 269.0 | 26.Juni2029 | 513.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 202.190 | 0.0 | 9938.0 | 696.0 | 22.Sept.2035 | 584.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 202.194 | 0.0 | 10025.0 | 300.0 | 05.Nov.2030 | 485.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 202.208 | 0.0 | 10045.0 | 734.0 | 15.Juni2036 | 605.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 202.210 | 0.0 | 9908.0 | 610.0 | 08.Feb.2034 | 485.0 |
| NXPI | NXP BV | Technologie | 202.212 | 0.0 | 9908.0 | 698.0 | 19.Aug.2035 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.216 | 0.0 | 11499.0 | 590.0 | 29.Mai2033 | 450.0 |
| MPLX | MPLX LP | Energie | 202.216 | 0.0 | 9871.0 | 535.0 | 15.Jan.2033 | 500.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 202.217 | 0.0 | 11499.0 | 356.0 | 27.Mai2031 | 427.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.246 | 0.0 | 9968.0 | 113.0 | 11.Sept.2027 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 202.248 | 0.0 | 9927.0 | 139.0 | 15.Jan.2028 | 385.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 202.248 | 0.0 | 9953.0 | 288.0 | 11.Sept.2029 | 490.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 202.257 | 0.0 | 8064.0 | 1301.0 | 15.Juni2048 | 415.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 202.264 | 0.0 | 10023.0 | 212.0 | 06.Nov.2029 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 202.266 | 0.0 | 10017.0 | 166.0 | 25.Apr.2029 | 473.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 202.270 | 0.0 | 10078.0 | 631.0 | 15.Juni2034 | 550.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 202.272 | 0.0 | 9939.0 | 701.0 | 11.Sept.2035 | 538.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 202.274 | 0.0 | 9914.0 | 608.0 | 14.Feb.2034 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 202.285 | 0.0 | 10082.0 | 270.0 | 16.Juni2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.292 | 0.0 | 10006.0 | 120.0 | 08.Okt.2027 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.296 | 0.0 | 10053.0 | 31.0 | 01.Dez.2026 | 605.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 202.297 | 0.0 | 10079.0 | 439.0 | 15.Jan.2031 | 66.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 202.307 | 0.0 | 10012.0 | 204.0 | 01.Nov.2028 | 555.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 202.318 | 0.0 | 10105.0 | 603.0 | 01.Jan.2034 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 202.319 | 0.0 | 9938.0 | 192.0 | 09.Aug.2028 | 430.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Bankwesen | 202.320 | 0.0 | 9892.0 | 393.0 | 28.Jan.2031 | 505.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 202.320 | 0.0 | 6624.0 | 650.0 | 28.Aug.2034 | 485.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 202.329 | 0.0 | 10014.0 | 192.0 | 26.Apr.2048 | 510.0 |
| PKX | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 202.332 | 0.0 | 10030.0 | 343.0 | 07.Mai2030 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 202.349 | 0.0 | 11800.0 | 675.0 | 15.Juli2036 | 810.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.349 | 0.0 | 10004.0 | 119.0 | 05.Okt.2027 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 202.352 | 0.0 | 9976.0 | 149.0 | 15.März2028 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 202.361 | 0.0 | 10081.0 | 843.0 | 15.Juni2038 | 580.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 202.364 | 0.0 | 10088.0 | 267.0 | 15.Juni2029 | 480.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 202.368 | 0.0 | 9949.0 | 51.0 | 19.Jan.2027 | 360.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 202.368 | 0.0 | 10070.0 | 214.0 | 04.Dez.2028 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 202.383 | 0.0 | 10061.0 | 210.0 | 26.Nov.2028 | 500.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 202.398 | 0.0 | 10012.0 | 478.0 | 05.Mai2032 | 618.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.403 | 0.0 | 10051.0 | 306.0 | 15.Nov.2029 | 470.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 202.406 | 0.0 | 9915.0 | 698.0 | 17.Aug.2035 | 525.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 202.409 | 0.0 | 10093.0 | 457.0 | 31.März2031 | 88.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 202.410 | 0.0 | 9871.0 | 660.0 | 15.Jan.2035 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.412 | 0.0 | 10003.0 | 117.0 | 13.Okt.2027 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.423 | 0.0 | 10065.0 | 67.0 | 01.Juni2027 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.432 | 0.0 | 9990.0 | 9.0 | 12.Aug.2026 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 202.436 | 0.0 | 10029.0 | 714.0 | 14.Mai2056 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 202.442 | 0.0 | 10088.0 | 633.0 | 15.Juni2034 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 202.444 | 0.0 | 10090.0 | 692.0 | 18.Juni2036 | 582.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 202.453 | 0.0 | 9965.0 | 936.0 | 25.März2040 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 202.462 | 0.0 | 10036.0 | 27.0 | 15.Nov.2026 | 590.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 202.467 | 0.0 | 9870.0 | 527.0 | 14.Jan.2033 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 202.472 | 0.0 | 10088.0 | 694.0 | 15.Juni2035 | 550.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.478 | 0.0 | 10036.0 | 563.0 | 03.Mai2033 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 202.478 | 0.0 | 9927.0 | 230.0 | 15.Jan.2029 | 410.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 202.502 | 0.0 | 9941.0 | 1315.0 | 15.Sept.2054 | 585.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 202.505 | 0.0 | 10057.0 | 1040.0 | 30.Mai2044 | 645.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 202.514 | 0.0 | 10070.0 | 694.0 | 30.Mai2035 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 202.515 | 0.0 | 8074.0 | 1261.0 | 15.Dez.2046 | 413.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Nicht-zyklische Konsumgüter | 202.516 | 0.0 | 10087.0 | 265.0 | 11.Juni2029 | 512.0 |
| MCBMP | MAURITIUS COMMERCIAL BANK MTN RegS | Bankwesen | 202.522 | 0.0 | 9986.0 | 406.0 | 16.Apr.2031 | 615.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 202.522 | 0.0 | 10072.0 | 666.0 | 03.Dez.2035 | 551.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 202.535 | 0.0 | 13194.0 | 677.0 | 31.Jan.2035 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 202.540 | 0.0 | 10075.0 | 175.0 | 01.Juni2028 | 510.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 202.545 | 0.0 | 10068.0 | 426.0 | 15.Juni2031 | 545.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.550 | 0.0 | 10094.0 | 182.0 | 14.Juni2028 | 505.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.555 | 0.0 | 9984.0 | 158.0 | 13.März2028 | 450.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 202.558 | 0.0 | 10028.0 | 1224.0 | 15.Mai2055 | 679.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.562 | 0.0 | 10061.0 | 173.0 | 22.Mai2029 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.565 | 0.0 | 10001.0 | 21.0 | 25.Sept.2026 | 445.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 202.580 | 0.0 | 10053.0 | 562.0 | 15.Mai2033 | 515.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 202.586 | 0.0 | 10074.0 | 562.0 | 01.Juni2033 | 540.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.588 | 0.0 | 9941.0 | 97.0 | 13.Juli2027 | 388.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 202.589 | 0.0 | 9997.0 | 2.0 | 15.Juli2026 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.593 | 0.0 | 10092.0 | 1344.0 | 15.Juni2055 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.600 | 0.0 | 10005.0 | 105.0 | 20.Sept.2027 | 415.0 |
| KLAC | KLA CORP | Technologie | 202.609 | 0.0 | 9907.0 | 502.0 | 15.Juli2032 | 465.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.613 | 0.0 | 10131.0 | 277.0 | 08.Juli2029 | 500.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 202.614 | 0.0 | 10037.0 | 124.0 | 27.Okt.2027 | 475.0 |
| BIDU | BAIDU INC | Technologie | 202.630 | 0.0 | 10058.0 | 207.0 | 14.Nov.2028 | 488.0 |
| MET | METLIFE INC | Versicherung | 202.632 | 0.0 | 10098.0 | 667.0 | 15.Dez.2034 | 530.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 202.645 | 0.0 | 10001.0 | 159.0 | 27.März2029 | 466.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 202.654 | 0.0 | 9928.0 | 359.0 | 04.Sept.2035 | 595.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 202.661 | 0.0 | 9806.0 | 715.0 | 15.Jan.2036 | 518.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.673 | 0.0 | 10047.0 | 35.0 | 16.Nov.2026 | 600.0 |
| RELLN | RELX CAPITAL INC | Technologie | 202.717 | 0.0 | 9989.0 | 678.0 | 27.März2035 | 525.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.732 | 0.0 | 9983.0 | 248.0 | 05.März2029 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.734 | 0.0 | 9903.0 | 536.0 | 20.Jan.2033 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.746 | 0.0 | 10099.0 | 180.0 | 12.Juni2029 | 534.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 202.604 | 0.0 | 1327.0 | 713.0 | 16.Jan.2035 | 384.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 201.512 | 0.0 | 6700.0 | 499.0 | 01.Dez.2031 | 240.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 201.515 | 0.0 | 6644.0 | 2636.0 | 21.März2119 | 215.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 201.706 | 0.0 | 10068.0 | 648.0 | 01.Juni2033 | 150.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 201.839 | 0.0 | 10081.0 | 469.0 | 30.Apr.2031 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 202.158 | 0.0 | 6635.0 | 1518.0 | 11.März2055 | 450.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 202.354 | 0.0 | 10083.0 | 721.0 | 05.Mai2034 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 202.501 | 0.0 | 10050.0 | 511.0 | 09.Nov.2031 | 100.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 202.037 | 0.0 | 10392.0 | 650.0 | 01.Dez.2040 | 620.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 202.055 | 0.0 | 10092.0 | 723.0 | 01.Dez.2039 | 546.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 199.942 | 0.0 | 9889.0 | 380.0 | 09.Okt.2030 | 439.0 |
| ADBE | ADOBE INC | Technologie | 199.950 | 0.0 | 9868.0 | 622.0 | 04.Apr.2034 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.951 | 0.0 | 9923.0 | 171.0 | 28.Apr.2028 | 385.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 199.952 | 0.0 | 9923.0 | 690.0 | 15.Mai2035 | 505.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 199.961 | 0.0 | 9941.0 | 266.0 | 21.Mai2029 | 440.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 199.962 | 0.0 | 9916.0 | 72.0 | 07.Apr.2027 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 199.964 | 0.0 | 9986.0 | 271.0 | 29.Juni2030 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 199.967 | 0.0 | 9926.0 | 127.0 | 03.Nov.2028 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.968 | 0.0 | 9851.0 | 553.0 | 15.März2033 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 199.976 | 0.0 | 9861.0 | 617.0 | 02.Apr.2034 | 515.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 199.977 | 0.0 | 9781.0 | 396.0 | 15.Jan.2031 | 454.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 199.978 | 0.0 | 9883.0 | 752.0 | 22.Jan.2035 | 188.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.979 | 0.0 | 9867.0 | 154.0 | 15.März2028 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 199.982 | 0.0 | 9900.0 | 380.0 | 15.Okt.2030 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.984 | 0.0 | 9852.0 | 543.0 | 06.Apr.2033 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.985 | 0.0 | 9983.0 | 272.0 | 26.Juni2030 | 491.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.986 | 0.0 | 9939.0 | 83.0 | 15.Mai2027 | 413.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektroindustrie | 199.987 | 0.0 | 9826.0 | 703.0 | 09.Sept.2035 | 525.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 199.989 | 0.0 | 9900.0 | 159.0 | 06.Apr.2028 | 390.0 |
| AAPL | APPLE INC | Technologie | 199.991 | 0.0 | 9963.0 | 520.0 | 15.Nov.2031 | 50.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 199.992 | 0.0 | 9754.0 | 604.0 | 11.Jan.2034 | 500.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 200.001 | 0.0 | 9946.0 | 19.0 | 16.Sept.2026 | 175.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 200.003 | 0.0 | 9870.0 | 157.0 | 03.März2028 | 375.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 200.004 | 0.0 | 9983.0 | 725.0 | 08.Juni2034 | 188.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 200.005 | 0.0 | 9927.0 | 210.0 | 06.Nov.2028 | 423.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 200.014 | 0.0 | 10001.0 | 756.0 | 10.Juli2036 | 560.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 200.019 | 0.0 | 9869.0 | 1134.0 | 16.Apr.2046 | 577.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 200.024 | 0.0 | 9989.0 | 1286.0 | 01.Juli2055 | 638.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 200.049 | 0.0 | 9879.0 | 247.0 | 23.März2029 | 425.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 200.061 | 0.0 | 10003.0 | 437.0 | 10.Juli2031 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 200.063 | 0.0 | 9936.0 | 511.0 | 03.Nov.2031 | 88.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 200.064 | 0.0 | 9963.0 | 352.0 | 09.Juni2030 | 495.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 200.068 | 0.0 | 9910.0 | 379.0 | 10.Nov.2035 | 579.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 200.075 | 0.0 | 9977.0 | 138.0 | 15.Dez.2027 | 413.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 200.079 | 0.0 | 10004.0 | 274.0 | 10.Juli2029 | 475.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 200.080 | 0.0 | 9831.0 | 236.0 | 22.Jan.2029 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.083 | 0.0 | 10003.0 | 482.0 | 02.Juli2031 | 83.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 200.084 | 0.0 | 9861.0 | 522.0 | 15.Sept.2032 | 455.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 200.106 | 0.0 | 9868.0 | 247.0 | 12.März2029 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 200.113 | 0.0 | 9898.0 | 59.0 | 15.Feb.2027 | 270.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 200.115 | 0.0 | 9883.0 | 374.0 | 03.Okt.2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.115 | 0.0 | 9916.0 | 68.0 | 22.März2027 | 305.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.117 | 0.0 | 9822.0 | 640.0 | 01.Sept.2034 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.117 | 0.0 | 9863.0 | 154.0 | 23.Feb.2028 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.121 | 0.0 | 9879.0 | 249.0 | 06.Apr.2029 | 497.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.128 | 0.0 | 9892.0 | 727.0 | 21.Apr.2037 | 533.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 200.131 | 0.0 | 9950.0 | 348.0 | 23.Mai2030 | 450.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 200.141 | 0.0 | 9871.0 | 552.0 | 29.März2033 | 495.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 200.150 | 0.0 | 9965.0 | 181.0 | 06.Juni2028 | 477.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.152 | 0.0 | 9769.0 | 534.0 | 11.Jan.2033 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.153 | 0.0 | 9903.0 | 413.0 | 21.Apr.2032 | 487.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.159 | 0.0 | 9847.0 | 685.0 | 13.März2035 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.160 | 0.0 | 9916.0 | 250.0 | 03.Mai2029 | 511.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 200.164 | 0.0 | 9786.0 | 395.0 | 13.Jan.2031 | 456.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 200.164 | 0.0 | 9948.0 | 964.0 | 27.Mai2040 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 200.174 | 0.0 | 9753.0 | 715.0 | 15.Jan.2036 | 533.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 200.177 | 0.0 | 9964.0 | 259.0 | 01.Juni2029 | 435.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.177 | 0.0 | 9863.0 | 99.0 | 20.Juli2027 | 313.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 200.178 | 0.0 | 9955.0 | 31.0 | 02.Nov.2026 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.179 | 0.0 | 9931.0 | 74.0 | 13.Apr.2027 | 330.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 200.182 | 0.0 | 6590.0 | 1501.0 | 01.Apr.2052 | 307.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 200.187 | 0.0 | 9906.0 | 66.0 | 15.März2027 | 330.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 200.194 | 0.0 | 9970.0 | 584.0 | 07.Juni2033 | 463.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 200.194 | 0.0 | 9954.0 | 266.0 | 15.Juni2029 | 540.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 200.204 | 0.0 | 9889.0 | 108.0 | 24.Aug.2027 | 325.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 200.204 | 0.0 | 9900.0 | 61.0 | 24.Feb.2027 | 295.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 200.209 | 0.0 | 9810.0 | 360.0 | 03.Sept.2035 | 576.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 200.209 | 0.0 | 9961.0 | 179.0 | 27.Mai2028 | 438.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 200.210 | 0.0 | 9901.0 | 211.0 | 10.Okt.2028 | 450.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 200.212 | 0.0 | 9958.0 | 519.0 | 27.Nov.2031 | 75.0 |
| EVRG | EVERGY INC | Elektroindustrie | 200.229 | 0.0 | 9872.0 | 245.0 | 15.März2029 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.231 | 0.0 | 7936.0 | 1269.0 | 02.Mai2047 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 200.234 | 0.0 | 7620.0 | 1995.0 | 28.Feb.2056 | 200.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.240 | 0.0 | 9976.0 | 89.0 | 08.Juni2027 | 435.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 200.242 | 0.0 | 9937.0 | 562.0 | 15.Mai2033 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.249 | 0.0 | 9952.0 | 347.0 | 20.Mai2030 | 450.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.250 | 0.0 | 9950.0 | 24.0 | 03.Okt.2026 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.254 | 0.0 | 9918.0 | 205.0 | 16.Okt.2028 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.256 | 0.0 | 9801.0 | 543.0 | 15.Jan.2033 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.261 | 0.0 | 9940.0 | 260.0 | 12.Mai2030 | 471.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 200.269 | 0.0 | 9955.0 | 15.0 | 01.Sept.2026 | 165.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 200.277 | 0.0 | 9948.0 | 347.0 | 19.Mai2030 | 487.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 200.283 | 0.0 | 9844.0 | 1517.0 | 18.Jan.2049 | 319.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 200.295 | 0.0 | 9864.0 | 148.0 | 15.Feb.2028 | 380.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 200.300 | 0.0 | 9891.0 | 480.0 | 14.Apr.2032 | 532.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 200.301 | 0.0 | 9881.0 | 412.0 | 18.März2031 | 440.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 200.309 | 0.0 | 9896.0 | 684.0 | 15.Apr.2035 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 200.317 | 0.0 | 9928.0 | 313.0 | 15.Jan.2030 | 555.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 200.330 | 0.0 | 9904.0 | 112.0 | 08.Sept.2027 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 200.336 | 0.0 | 9890.0 | 204.0 | 22.Sept.2029 | 432.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 200.339 | 0.0 | 9957.0 | 518.0 | 01.Dez.2031 | 88.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 200.348 | 0.0 | 9968.0 | 348.0 | 30.Mai2030 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 200.358 | 0.0 | 10018.0 | 49.0 | 08.Jan.2027 | 435.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 200.358 | 0.0 | 10004.0 | 566.0 | 29.Juni2033 | 564.0 |
| MPLX | MPLX LP | Energie | 200.370 | 0.0 | 9893.0 | 154.0 | 15.März2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.376 | 0.0 | 9852.0 | 694.0 | 12.Sept.2036 | 519.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.379 | 0.0 | 9929.0 | 71.0 | 01.Apr.2027 | 335.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 200.390 | 0.0 | 9850.0 | 148.0 | 01.Feb.2028 | 388.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 200.394 | 0.0 | 9975.0 | 178.0 | 03.Juni2028 | 460.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 200.394 | 0.0 | 9981.0 | 1330.0 | 15.Juni2055 | 600.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 200.410 | 0.0 | 9957.0 | 211.0 | 14.Nov.2028 | 425.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 200.423 | 0.0 | 9859.0 | 619.0 | 15.März2034 | 515.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 200.426 | 0.0 | 9869.0 | 368.0 | 03.Sept.2030 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.427 | 0.0 | 9918.0 | 296.0 | 18.Okt.2030 | 465.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 200.428 | 0.0 | 9900.0 | 114.0 | 19.Sept.2047 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.438 | 0.0 | 10011.0 | 274.0 | 29.Juni2029 | 500.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 200.443 | 0.0 | 6633.0 | 481.0 | 17.Sept.2031 | 223.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 200.444 | 0.0 | 9868.0 | 155.0 | 01.März2033 | 438.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 200.447 | 0.0 | 11409.0 | 442.0 | 27.Mai2031 | 348.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.449 | 0.0 | 9894.0 | 108.0 | 01.Sept.2027 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 200.451 | 0.0 | 9881.0 | 520.0 | 15.Sept.2032 | 450.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.456 | 0.0 | 9860.0 | 659.0 | 05.Sept.2034 | 476.0 |
| BA | BOEING CO | Produktionsmittel | 200.458 | 0.0 | 9905.0 | 55.0 | 01.Feb.2027 | 270.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 200.464 | 0.0 | 9758.0 | 684.0 | 09.Juli2035 | 533.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.470 | 0.0 | 9781.0 | 768.0 | 30.Jan.2037 | 553.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 200.479 | 0.0 | 9929.0 | 71.0 | 31.März2027 | 350.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 200.484 | 0.0 | 9956.0 | 343.0 | 21.Mai2030 | 525.0 |
| KOCRGF | KODIT GLOBAL 2026-1 CO LTD RegS | Government Sponsored | 200.491 | 0.0 | 9974.0 | 267.0 | 28.Mai2029 | 459.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 200.501 | 0.0 | 9973.0 | 266.0 | 29.Mai2029 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.502 | 0.0 | 9947.0 | 689.0 | 15.Mai2035 | 530.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 200.504 | 0.0 | 9807.0 | 659.0 | 29.Juli2035 | 495.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 200.514 | 0.0 | 9975.0 | 348.0 | 28.Mai2030 | 460.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 200.518 | 0.0 | 11377.0 | 971.0 | 11.Mai2039 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 200.525 | 0.0 | 9922.0 | 296.0 | 15.Okt.2029 | 450.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 200.526 | 0.0 | 9900.0 | 110.0 | 14.Sept.2077 | 400.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 200.530 | 0.0 | 9934.0 | 206.0 | 24.Okt.2028 | 450.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 200.531 | 0.0 | 10013.0 | 186.0 | 28.Juni2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 200.538 | 0.0 | 9944.0 | 423.0 | 08.Mai2031 | 497.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 200.543 | 0.0 | 9968.0 | 720.0 | 21.Mai2035 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.551 | 0.0 | 9877.0 | 288.0 | 05.Sept.2029 | 440.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 200.557 | 0.0 | 10015.0 | 662.0 | 30.Dez.2034 | 570.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 200.559 | 0.0 | 9893.0 | 289.0 | 19.Sept.2029 | 446.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.565 | 0.0 | 10016.0 | 434.0 | 30.Juni2031 | 532.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 200.568 | 0.0 | 9871.0 | 616.0 | 15.März2034 | 500.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 200.580 | 0.0 | 9889.0 | 407.0 | 23.März2032 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.586 | 0.0 | 9889.0 | 151.0 | 18.Feb.2028 | 360.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.593 | 0.0 | 9872.0 | 101.0 | 01.Aug.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 200.608 | 0.0 | 9971.0 | 528.0 | 19.Jan.2032 | 113.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 200.616 | 0.0 | 9864.0 | 1065.0 | 01.Apr.2046 | 619.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 200.616 | 0.0 | 9862.0 | 286.0 | 12.Sept.2029 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.620 | 0.0 | 10006.0 | 271.0 | 20.Juni2030 | 509.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.624 | 0.0 | 9937.0 | 72.0 | 05.Apr.2027 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.626 | 0.0 | 9933.0 | 254.0 | 18.Apr.2030 | 459.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 200.630 | 0.0 | 9971.0 | 9.0 | 12.Aug.2026 | 150.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.638 | 0.0 | 10911.0 | 280.0 | 15.Sept.2029 | 750.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.642 | 0.0 | 9960.0 | 219.0 | 13.Nov.2028 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.642 | 0.0 | 9953.0 | 634.0 | 14.Mai2034 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 200.645 | 0.0 | 9895.0 | 206.0 | 26.Sept.2028 | 485.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 200.646 | 0.0 | 9960.0 | 24.0 | 03.Okt.2026 | 275.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 200.649 | 0.0 | 9953.0 | 753.0 | 15.Mai2036 | 520.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 200.652 | 0.0 | 9914.0 | 295.0 | 10.Okt.2029 | 486.0 |
| FISV | FISERV INC | Technologie | 200.654 | 0.0 | 9862.0 | 606.0 | 15.März2034 | 545.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 200.664 | 0.0 | 10025.0 | 431.0 | 02.Juli2031 | 514.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 200.668 | 0.0 | 9859.0 | 237.0 | 10.Feb.2030 | 424.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 200.670 | 0.0 | 9894.0 | 200.0 | 28.Aug.2028 | 388.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Sonstige Finanzwerte | 200.672 | 0.0 | 9827.0 | 398.0 | 13.Jan.2031 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.676 | 0.0 | 9975.0 | 926.0 | 30.Nov.2039 | 560.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 200.681 | 0.0 | 9796.0 | 1295.0 | 15.Aug.2055 | 599.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 200.686 | 0.0 | 9824.0 | 601.0 | 15.Feb.2034 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 200.693 | 0.0 | 9895.0 | 741.0 | 01.Apr.2036 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 200.702 | 0.0 | 13257.0 | 169.0 | 12.Apr.2028 | 388.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 200.705 | 0.0 | 9841.0 | 231.0 | 13.Jan.2029 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 200.706 | 0.0 | 10035.0 | 234.0 | 08.Jan.2029 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 200.715 | 0.0 | 11388.0 | 1257.0 | 11.Mai2045 | 450.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 200.716 | 0.0 | 9855.0 | 645.0 | 05.Sept.2039 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.722 | 0.0 | 9928.0 | 114.0 | 01.Okt.2027 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.729 | 0.0 | 9921.0 | 625.0 | 15.Apr.2034 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 200.730 | 0.0 | 9930.0 | 66.0 | 14.März2027 | 338.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 200.731 | 0.0 | 9983.0 | 693.0 | 02.Juni2035 | 538.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 200.741 | 0.0 | 9815.0 | 315.0 | 15.Feb.2030 | 560.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Bankwesen | 200.750 | 0.0 | 9985.0 | 426.0 | 03.Juni2031 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.759 | 0.0 | 9932.0 | 255.0 | 15.Apr.2029 | 460.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 200.759 | 0.0 | 9898.0 | 329.0 | 13.März2030 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.760 | 0.0 | 6561.0 | 1462.0 | 15.Feb.2053 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.760 | 0.0 | 9889.0 | 330.0 | 05.März2030 | 438.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 200.762 | 0.0 | 9836.0 | 233.0 | 19.Jan.2029 | 430.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 200.768 | 0.0 | 9768.0 | 248.0 | 15.Jan.2030 | 563.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 200.777 | 0.0 | 9978.0 | 173.0 | 18.Mai2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.778 | 0.0 | 9975.0 | 175.0 | 12.Mai2028 | 425.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.781 | 0.0 | 9910.0 | 622.0 | 04.Apr.2034 | 496.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.782 | 0.0 | 9955.0 | 170.0 | 24.Apr.2028 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 200.788 | 0.0 | 9946.0 | 557.0 | 01.Mai2034 | 504.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 200.789 | 0.0 | 9868.0 | 679.0 | 03.März2035 | 495.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 200.791 | 0.0 | 10026.0 | 270.0 | 29.Juni2029 | 534.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.808 | 0.0 | 9933.0 | 116.0 | 01.Okt.2027 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 200.811 | 0.0 | 9944.0 | 69.0 | 25.März2027 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 200.812 | 0.0 | 9868.0 | 323.0 | 15.Feb.2030 | 435.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.818 | 0.0 | 9962.0 | 15.0 | 01.Sept.2026 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.827 | 0.0 | 9996.0 | 180.0 | 02.Juni2028 | 457.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 200.830 | 0.0 | 9960.0 | 75.0 | 22.Apr.2027 | 388.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 200.831 | 0.0 | 9902.0 | 110.0 | 31.Aug.2027 | 388.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 200.849 | 0.0 | 9888.0 | 605.0 | 01.Apr.2034 | 575.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 200.865 | 0.0 | 9914.0 | 59.0 | 15.Feb.2027 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 200.873 | 0.0 | 9826.0 | 503.0 | 21.Juli2032 | 470.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 200.877 | 0.0 | 9879.0 | 404.0 | 03.März2031 | 475.0 |
| SNX | TD SYNNEX CORP | Technologie | 200.883 | 0.0 | 9972.0 | 9.0 | 09.Aug.2026 | 175.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.891 | 0.0 | 9994.0 | 578.0 | 01.Juni2033 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.913 | 0.0 | 9849.0 | 674.0 | 15.Feb.2035 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 200.913 | 0.0 | 10041.0 | 640.0 | 05.Juli2034 | 530.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.917 | 0.0 | 9919.0 | 415.0 | 01.Apr.2031 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.935 | 0.0 | 7885.0 | 1206.0 | 12.Feb.2045 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.952 | 0.0 | 9922.0 | 742.0 | 15.Apr.2036 | 544.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Bankwesen | 200.955 | 0.0 | 9951.0 | 340.0 | 30.Apr.2030 | 513.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 200.956 | 0.0 | 10012.0 | 638.0 | 13.Juni2034 | 510.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 200.960 | 0.0 | 9948.0 | 256.0 | 16.Apr.2029 | 439.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 200.966 | 0.0 | 9914.0 | 619.0 | 03.Apr.2034 | 511.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.968 | 0.0 | 9924.0 | 517.0 | 13.Okt.2032 | 525.0 |
| MET | METLIFE INC | Versicherung | 200.974 | 0.0 | 9834.0 | 718.0 | 15.März2056 | 585.0 |
| CSX | CSX CORP | Transport | 200.976 | 0.0 | 9915.0 | 239.0 | 15.März2029 | 425.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 200.980 | 0.0 | 9862.0 | 234.0 | 13.Jan.2029 | 385.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 200.980 | 0.0 | 9867.0 | 236.0 | 29.Jan.2029 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.995 | 0.0 | 9881.0 | 141.0 | 19.Jan.2028 | 360.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 201.003 | 0.0 | 10034.0 | 94.0 | 26.Juni2027 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 201.013 | 0.0 | 10001.0 | 266.0 | 01.Juni2029 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 201.017 | 0.0 | 9895.0 | 682.0 | 15.März2035 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.018 | 0.0 | 9948.0 | 297.0 | 18.Okt.2030 | 465.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 201.030 | 0.0 | 9918.0 | 55.0 | 31.Jan.2027 | 305.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 201.036 | 0.0 | 9888.0 | 196.0 | 15.Aug.2028 | 413.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 201.038 | 0.0 | 9962.0 | 123.0 | 22.Okt.2027 | 425.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 201.041 | 0.0 | 9997.0 | 267.0 | 15.Juni2029 | 505.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.042 | 0.0 | 9925.0 | 413.0 | 02.Apr.2031 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 201.049 | 0.0 | 9972.0 | 18.0 | 12.Sept.2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.067 | 0.0 | 9976.0 | 27.0 | 15.Okt.2026 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 201.073 | 0.0 | 9876.0 | 143.0 | 23.Jan.2028 | 388.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 201.078 | 0.0 | 9838.0 | 394.0 | 15.Jan.2031 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 201.087 | 0.0 | 13187.0 | 241.0 | 13.Feb.2029 | 413.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 201.094 | 0.0 | 9923.0 | 410.0 | 30.März2032 | 483.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 201.096 | 0.0 | 9965.0 | 76.0 | 20.Apr.2027 | 413.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 201.097 | 0.0 | 10012.0 | 135.0 | 05.Dez.2027 | 470.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 201.104 | 0.0 | 10040.0 | 562.0 | 26.Mai2032 | 113.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.105 | 0.0 | 9951.0 | 166.0 | 12.Apr.2028 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 201.123 | 0.0 | 9862.0 | 613.0 | 09.Feb.2034 | 470.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 201.125 | 0.0 | 10035.0 | 173.0 | 22.Juni2028 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 201.134 | 0.0 | 9972.0 | 15.0 | 01.Sept.2026 | 240.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.141 | 0.0 | 10002.0 | 83.0 | 28.Mai2027 | 495.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 201.142 | 0.0 | 9965.0 | 122.0 | 18.Okt.2027 | 413.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 201.146 | 0.0 | 9964.0 | 13.0 | 24.Aug.2026 | 250.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 201.152 | 0.0 | 10049.0 | 95.0 | 02.Juli2027 | 510.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 201.154 | 0.0 | 10049.0 | 95.0 | 02.Juli2027 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.158 | 0.0 | 9861.0 | 233.0 | 15.Jan.2029 | 411.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 201.161 | 0.0 | 9891.0 | 367.0 | 26.Aug.2030 | 457.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.172 | 0.0 | 10029.0 | 91.0 | 15.Juni2027 | 468.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 201.188 | 0.0 | 9986.0 | 564.0 | 15.Mai2033 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 201.191 | 0.0 | 10026.0 | 562.0 | 15.Juni2033 | 520.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.191 | 0.0 | 9966.0 | 122.0 | 16.Okt.2027 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.192 | 0.0 | 9918.0 | 520.0 | 15.Sept.2032 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 201.203 | 0.0 | 9982.0 | 172.0 | 02.Mai2028 | 425.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 201.204 | 0.0 | 10053.0 | 188.0 | 03.Juli2028 | 488.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.207 | 0.0 | 9933.0 | 162.0 | 26.März2028 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 201.209 | 0.0 | 13307.0 | 173.0 | 28.Apr.2028 | 413.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 201.214 | 0.0 | 9962.0 | 657.0 | 30.Okt.2034 | 520.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 201.214 | 0.0 | 10025.0 | 182.0 | 14.Juni2028 | 532.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.219 | 0.0 | 9941.0 | 162.0 | 02.Apr.2028 | 450.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 201.243 | 0.0 | 10008.0 | 347.0 | 27.Mai2030 | 475.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 201.253 | 0.0 | 10001.0 | 499.0 | 22.Mai2032 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.255 | 0.0 | 9824.0 | 697.0 | 23.Juli2035 | 520.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.256 | 0.0 | 9950.0 | 118.0 | 30.Sept.2027 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 201.258 | 0.0 | 9904.0 | 680.0 | 15.März2035 | 505.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 201.292 | 0.0 | 10046.0 | 634.0 | 26.Juni2034 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 201.300 | 0.0 | 9961.0 | 560.0 | 21.Apr.2033 | 488.0 |
| HSBC | HSBC USA INC | Bankwesen | 201.306 | 0.0 | 10020.0 | 181.0 | 03.Juni2028 | 465.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 201.312 | 0.0 | 10030.0 | 170.0 | 12.Juni2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 201.313 | 0.0 | 11416.0 | 480.0 | 22.Okt.2031 | 364.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 201.325 | 0.0 | 10035.0 | 311.0 | 15.Dez.2029 | 485.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 201.332 | 0.0 | 9914.0 | 52.0 | 19.Jan.2027 | 326.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 201.341 | 0.0 | 9937.0 | 205.0 | 18.Sept.2028 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.342 | 0.0 | 9941.0 | 416.0 | 30.März2031 | 463.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 200.335 | 0.0 | 11502.0 | 460.0 | 27.Juni2031 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 199.992 | 0.0 | 9999.0 | 430.0 | 15.Nov.2030 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 200.048 | 0.0 | 9888.0 | 420.0 | 01.Apr.2031 | 424.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 200.285 | 0.0 | 9961.0 | 177.0 | 22.Mai2028 | 418.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 200.754 | 0.0 | 10001.0 | 182.0 | 08.Juni2028 | 441.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 200.800 | 0.0 | 6663.0 | 223.0 | 15.Nov.2028 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 200.954 | 0.0 | 9999.0 | 271.0 | 29.Mai2029 | 451.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 201.140 | 0.0 | 6667.0 | 580.0 | 24.Mai2033 | 450.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 201.154 | 0.0 | 9981.0 | 700.0 | 10.Jan.2034 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 201.181 | 0.0 | 10058.0 | 570.0 | 05.Juli2032 | 138.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 200.011 | 0.0 | 6640.0 | 1232.0 | 01.Dez.2048 | 261.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 200.757 | 0.0 | 9857.0 | 243.0 | 01.Feb.2033 | 414.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 198.543 | 0.0 | 9917.0 | 597.0 | 01.Nov.2033 | 526.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.548 | 0.0 | 9927.0 | 742.0 | 14.Juli2037 | 576.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.552 | 0.0 | 9660.0 | 1073.0 | 15.Jan.2047 | 557.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 198.553 | 0.0 | 9857.0 | 484.0 | 12.Juli2031 | 63.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 198.554 | 0.0 | 9914.0 | 443.0 | 14.Jan.2031 | 25.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Nicht-zyklische Konsumgüter | 198.572 | 0.0 | 9929.0 | 359.0 | 08.Juli2030 | 513.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 198.572 | 0.0 | 9907.0 | 90.0 | 15.Juni2027 | 341.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 198.582 | 0.0 | 9792.0 | 1091.0 | 08.Apr.2044 | 550.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Sonstige Finanzwerte | 198.585 | 0.0 | 9813.0 | 376.0 | 02.Okt.2030 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.587 | 0.0 | 9792.0 | 524.0 | 09.Sept.2032 | 415.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 198.611 | 0.0 | 9823.0 | 204.0 | 28.Sept.2028 | 388.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 198.619 | 0.0 | 9872.0 | 1012.0 | 27.Mai2041 | 520.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 198.636 | 0.0 | 9774.0 | 414.0 | 11.Feb.2031 | 388.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 198.652 | 0.0 | 9930.0 | 96.0 | 06.Juli2027 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 198.653 | 0.0 | 9838.0 | 559.0 | 01.Mai2033 | 510.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 198.665 | 0.0 | 9815.0 | 378.0 | 01.Okt.2030 | 438.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 198.665 | 0.0 | 9911.0 | 90.0 | 12.Juni2027 | 313.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 198.676 | 0.0 | 9723.0 | 739.0 | 02.Feb.2036 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 198.680 | 0.0 | 9934.0 | 586.0 | 08.Juli2033 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 198.683 | 0.0 | 8379.0 | 1237.0 | 15.Apr.2049 | 485.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 198.693 | 0.0 | 9935.0 | 481.0 | 13.Jan.2032 | 475.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 198.695 | 0.0 | 9719.0 | 598.0 | 16.Feb.2034 | 546.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 198.701 | 0.0 | 9876.0 | 214.0 | 15.Nov.2028 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.702 | 0.0 | 9891.0 | 669.0 | 05.Dez.2034 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 198.702 | 0.0 | 9935.0 | 434.0 | 13.Juli2032 | 496.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 198.712 | 0.0 | 9880.0 | 441.0 | 03.Dez.2056 | 575.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 198.712 | 0.0 | 9892.0 | 1135.0 | 29.Juni2046 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 198.714 | 0.0 | 11347.0 | 285.0 | 30.Juni2029 | 313.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.730 | 0.0 | 9918.0 | 439.0 | 23.Juni2031 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 198.734 | 0.0 | 9847.0 | 118.0 | 29.Sept.2027 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 198.738 | 0.0 | 9858.0 | 59.0 | 16.Feb.2027 | 200.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 198.757 | 0.0 | 9807.0 | 412.0 | 23.März2031 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.762 | 0.0 | 9786.0 | 191.0 | 20.Juli2028 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.764 | 0.0 | 9801.0 | 149.0 | 06.Feb.2028 | 324.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Gehalten, keine Gewährleistung | 198.770 | 0.0 | 9813.0 | 376.0 | 01.Okt.2030 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.773 | 0.0 | 9750.0 | 402.0 | 13.Jan.2031 | 388.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 198.774 | 0.0 | 9787.0 | 370.0 | 10.Sept.2030 | 463.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.794 | 0.0 | 9805.0 | 686.0 | 30.März2035 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.795 | 0.0 | 9940.0 | 691.0 | 08.Juli2036 | 532.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.798 | 0.0 | 9864.0 | 71.0 | 01.Apr.2027 | 280.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 198.798 | 0.0 | 9902.0 | 575.0 | 30.Juni2033 | 510.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 198.804 | 0.0 | 11360.0 | 1302.0 | 15.Juli2046 | 463.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 198.806 | 0.0 | 9736.0 | 397.0 | 03.Feb.2031 | 475.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.824 | 0.0 | 9914.0 | 37.0 | 24.Nov.2026 | 225.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.834 | 0.0 | 9907.0 | 1161.0 | 16.Juni2046 | 560.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 198.846 | 0.0 | 9918.0 | 27.0 | 15.Okt.2026 | 105.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 198.847 | 0.0 | 9941.0 | 441.0 | 07.Juli2031 | 471.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.871 | 0.0 | 9805.0 | 288.0 | 11.Sept.2029 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 198.878 | 0.0 | 9828.0 | 157.0 | 15.März2028 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 198.890 | 0.0 | 9711.0 | 1069.0 | 10.Feb.2047 | 567.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.904 | 0.0 | 9828.0 | 249.0 | 12.März2029 | 363.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 198.904 | 0.0 | 9866.0 | 752.0 | 01.Juni2036 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 198.907 | 0.0 | 9879.0 | 699.0 | 20.Mai2035 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 198.913 | 0.0 | 9700.0 | 726.0 | 15.Jan.2036 | 511.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 198.947 | 0.0 | 9711.0 | 730.0 | 13.Jan.2036 | 486.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 198.965 | 0.0 | 9872.0 | 65.0 | 10.März2027 | 231.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 198.965 | 0.0 | 9752.0 | 509.0 | 01.Aug.2032 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 198.971 | 0.0 | 9949.0 | 432.0 | 09.Juli2032 | 515.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 198.973 | 0.0 | 9922.0 | 28.0 | 20.Okt.2026 | 125.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 198.974 | 0.0 | 9807.0 | 529.0 | 08.Sept.2032 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.975 | 0.0 | 9886.0 | 668.0 | 25.Nov.2034 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.987 | 0.0 | 9917.0 | 501.0 | 15.Juni2032 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 198.988 | 0.0 | 11182.0 | 605.0 | 02.Aug.2033 | 388.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 199.003 | 0.0 | 9898.0 | 497.0 | 01.Juni2032 | 505.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.003 | 0.0 | 9950.0 | 279.0 | 13.Juli2029 | 463.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 199.022 | 0.0 | 9839.0 | 201.0 | 17.Sept.2028 | 363.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 199.024 | 0.0 | 9825.0 | 373.0 | 16.Apr.2036 | 554.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 199.025 | 0.0 | 9921.0 | 27.0 | 15.Okt.2026 | 130.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 199.035 | 0.0 | 9942.0 | 463.0 | 01.Nov.2031 | 501.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 199.037 | 0.0 | 9795.0 | 649.0 | 15.Sept.2034 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 199.037 | 0.0 | 9952.0 | 435.0 | 14.Juli2032 | 529.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.043 | 0.0 | 9913.0 | 85.0 | 25.Mai2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.045 | 0.0 | 9940.0 | 762.0 | 14.Juli2036 | 554.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 199.045 | 0.0 | 9869.0 | 216.0 | 28.Okt.2028 | 429.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 199.050 | 0.0 | 9953.0 | 448.0 | 20.Jan.2031 | 0.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 199.051 | 0.0 | 9933.0 | 436.0 | 23.Juni2031 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.058 | 0.0 | 9943.0 | 358.0 | 01.Juli2030 | 490.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 199.065 | 0.0 | 9765.0 | 437.0 | 10.Aug.2032 | 459.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 199.067 | 0.0 | 9838.0 | 444.0 | 20.Okt.2031 | 531.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 199.074 | 0.0 | 9892.0 | 221.0 | 20.Nov.2028 | 463.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 199.078 | 0.0 | 9918.0 | 86.0 | 02.Juni2027 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 199.079 | 0.0 | 9851.0 | 114.0 | 11.Sept.2027 | 317.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.089 | 0.0 | 9876.0 | 65.0 | 08.März2027 | 235.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 199.091 | 0.0 | 9883.0 | 218.0 | 06.Nov.2028 | 417.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 199.100 | 0.0 | 9856.0 | 654.0 | 01.Nov.2034 | 530.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 199.104 | 0.0 | 9763.0 | 589.0 | 27.Juli2033 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 199.107 | 0.0 | 9934.0 | 89.0 | 15.Juni2027 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 199.109 | 0.0 | 9856.0 | 256.0 | 16.Apr.2029 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 199.114 | 0.0 | 9804.0 | 654.0 | 13.Sept.2034 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 199.126 | 0.0 | 9875.0 | 67.0 | 14.März2027 | 255.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT 144A | Industrial Other | 199.133 | 0.0 | 9836.0 | 375.0 | 26.Sept.2030 | 425.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 199.138 | 0.0 | 9869.0 | 61.0 | 24.Feb.2027 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 199.142 | 0.0 | 9812.0 | 145.0 | 25.Jan.2028 | 320.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.142 | 0.0 | 9910.0 | 349.0 | 02.Juni2030 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 199.169 | 0.0 | 9745.0 | 739.0 | 10.Aug.2037 | 520.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 199.176 | 0.0 | 9800.0 | 735.0 | 19.März2036 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.184 | 0.0 | 9888.0 | 491.0 | 17.Mai2033 | 502.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 199.189 | 0.0 | 9824.0 | 255.0 | 15.Apr.2029 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.194 | 0.0 | 9904.0 | 79.0 | 03.Mai2027 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 199.201 | 0.0 | 9737.0 | 1352.0 | 12.Feb.2055 | 550.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 199.210 | 0.0 | 9801.0 | 367.0 | 02.Sept.2030 | 454.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 199.215 | 0.0 | 9768.0 | 401.0 | 30.Jan.2031 | 440.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektroindustrie | 199.216 | 0.0 | 9900.0 | 168.0 | 15.Mai2028 | 410.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 199.222 | 0.0 | 7855.0 | 1341.0 | 05.Apr.2052 | 440.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 199.230 | 0.0 | 11225.0 | 922.0 | 26.Feb.2038 | 388.0 |
| CITOH | ITOCHU CORPORATION MTN RegS | Industrial Other | 199.236 | 0.0 | 9873.0 | 256.0 | 22.Apr.2029 | 423.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 199.246 | 0.0 | 9928.0 | 354.0 | 12.Juni2030 | 480.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 199.258 | 0.0 | 9816.0 | 372.0 | 09.Sept.2030 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 199.261 | 0.0 | 9779.0 | 650.0 | 14.Aug.2034 | 460.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 199.267 | 0.0 | 9766.0 | 643.0 | 18.März2035 | 645.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 199.269 | 0.0 | 9842.0 | 227.0 | 23.Dez.2029 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.270 | 0.0 | 9762.0 | 404.0 | 21.Feb.2031 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.270 | 0.0 | 9845.0 | 199.0 | 10.Sept.2028 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 199.276 | 0.0 | 9874.0 | 51.0 | 15.Jan.2027 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.277 | 0.0 | 9921.0 | 85.0 | 25.Mai2027 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 199.286 | 0.0 | 9929.0 | 26.0 | 13.Okt.2026 | 150.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.317 | 0.0 | 9809.0 | 287.0 | 24.Mai2030 | 422.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 199.325 | 0.0 | 9812.0 | 144.0 | 15.Jan.2028 | 320.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 199.335 | 0.0 | 9907.0 | 219.0 | 15.Nov.2028 | 408.0 |
| SPGI | S&P GLOBAL INC | Technologie | 199.340 | 0.0 | 9881.0 | 63.0 | 01.März2027 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 199.348 | 0.0 | 11328.0 | 518.0 | 13.Mai2033 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.357 | 0.0 | 9947.0 | 765.0 | 24.Juni2036 | 533.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 199.360 | 0.0 | 9679.0 | 727.0 | 28.Jan.2051 | 650.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.363 | 0.0 | 9822.0 | 409.0 | 04.März2031 | 425.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.364 | 0.0 | 9864.0 | 114.0 | 13.Sept.2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.369 | 0.0 | 9914.0 | 528.0 | 15.Jan.2032 | 100.0 |
| OKE | ONEOK INC | Energie | 199.374 | 0.0 | 9867.0 | 296.0 | 15.Okt.2029 | 440.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 199.381 | 0.0 | 9914.0 | 655.0 | 01.Dez.2034 | 532.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 199.381 | 0.0 | 9968.0 | 278.0 | 07.Juli2029 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.406 | 0.0 | 9892.0 | 689.0 | 15.Mai2035 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 199.409 | 0.0 | 9970.0 | 275.0 | 13.Juli2030 | 478.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 199.410 | 0.0 | 9904.0 | 1216.0 | 01.Dez.2052 | 650.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 199.415 | 0.0 | 9971.0 | 763.0 | 08.Juli2036 | 536.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 199.416 | 0.0 | 9939.0 | 357.0 | 10.Juni2030 | 413.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 199.430 | 0.0 | 9898.0 | 210.0 | 01.Nov.2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.430 | 0.0 | 9727.0 | 709.0 | 14.Jan.2037 | 506.0 |
| SKONKR | SK ON CO LTD RegS | Zyklische Konsumgüter | 199.437 | 0.0 | 9898.0 | 262.0 | 07.Mai2029 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 199.441 | 0.0 | 9783.0 | 544.0 | 15.Feb.2033 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.445 | 0.0 | 9730.0 | 712.0 | 15.Jan.2037 | 505.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 199.451 | 0.0 | 9887.0 | 168.0 | 13.Apr.2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.452 | 0.0 | 9767.0 | 398.0 | 10.Jan.2031 | 420.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 199.452 | 0.0 | 9708.0 | 709.0 | 15.Jan.2036 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 199.454 | 0.0 | 9862.0 | 378.0 | 12.Okt.2030 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 199.466 | 0.0 | 9973.0 | 442.0 | 05.Aug.2032 | 495.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 199.467 | 0.0 | 9870.0 | 340.0 | 08.Apr.2030 | 413.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 199.469 | 0.0 | 9861.0 | 296.0 | 09.Okt.2029 | 456.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 199.478 | 0.0 | 11237.0 | 787.0 | 15.Okt.2037 | 700.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 199.485 | 0.0 | 9873.0 | 415.0 | 22.Apr.2032 | 482.0 |
| AAPL | APPLE INC | Technologie | 199.486 | 0.0 | 9924.0 | 80.0 | 11.Mai2027 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 199.498 | 0.0 | 9975.0 | 277.0 | 09.Juli2029 | 479.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 199.499 | 0.0 | 9936.0 | 87.0 | 02.Juni2027 | 390.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.503 | 0.0 | 9720.0 | 699.0 | 13.Jan.2037 | 524.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 199.506 | 0.0 | 9948.0 | 430.0 | 18.Juni2032 | 498.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.514 | 0.0 | 9830.0 | 369.0 | 12.Sept.2031 | 453.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 199.520 | 0.0 | 9811.0 | 475.0 | 15.März2032 | 525.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Sonstige Finanzwerte | 199.523 | 0.0 | 9857.0 | 290.0 | 03.Okt.2029 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 199.525 | 0.0 | 9956.0 | 176.0 | 21.Juni2028 | 438.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Sonstige Finanzwerte | 199.530 | 0.0 | 9810.0 | 145.0 | 17.Jan.2028 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 199.534 | 0.0 | 9854.0 | 154.0 | 07.März2028 | 365.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 199.543 | 0.0 | 9933.0 | 27.0 | 15.Okt.2026 | 190.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 199.544 | 0.0 | 9957.0 | 139.0 | 21.Dez.2027 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 199.549 | 0.0 | 9749.0 | 539.0 | 15.Jan.2033 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 199.552 | 0.0 | 9936.0 | 24.0 | 04.Okt.2026 | 160.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.555 | 0.0 | 9764.0 | 544.0 | 12.Jan.2033 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 199.556 | 0.0 | 9889.0 | 65.0 | 08.März2027 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.582 | 0.0 | 9902.0 | 343.0 | 06.Mai2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.583 | 0.0 | 9884.0 | 50.0 | 12.Jan.2027 | 195.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 199.586 | 0.0 | 9795.0 | 403.0 | 27.Jan.2031 | 413.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.590 | 0.0 | 9936.0 | 21.0 | 23.Sept.2026 | 150.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 199.601 | 0.0 | 9746.0 | 730.0 | 22.Jan.2036 | 507.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 199.610 | 0.0 | 9967.0 | 428.0 | 29.Juni2032 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 199.612 | 0.0 | 9782.0 | 737.0 | 12.Feb.2036 | 490.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 199.618 | 0.0 | 9785.0 | 704.0 | 17.Aug.2035 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.618 | 0.0 | 9941.0 | 32.0 | 04.Nov.2026 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 199.627 | 0.0 | 9883.0 | 456.0 | 22.Okt.2032 | 467.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.631 | 0.0 | 9869.0 | 209.0 | 30.Sept.2028 | 413.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 199.634 | 0.0 | 9937.0 | 18.0 | 12.Sept.2026 | 138.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.635 | 0.0 | 9840.0 | 373.0 | 11.Sept.2030 | 435.0 |
| FABUH | FAB SUKUK COMPANY LTD MTN RegS | Government Sponsored | 199.637 | 0.0 | 9908.0 | 425.0 | 13.Mai2031 | 486.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 199.640 | 0.0 | 9838.0 | 246.0 | 03.März2029 | 415.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 199.654 | 0.0 | 9798.0 | 711.0 | 26.Aug.2035 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.655 | 0.0 | 6607.0 | 1444.0 | 15.Mai2051 | 325.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 199.669 | 0.0 | 9946.0 | 17.0 | 08.Sept.2026 | 113.0 |
| SPGI | S&P GLOBAL INC | Technologie | 199.673 | 0.0 | 9905.0 | 252.0 | 01.Mai2029 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 199.675 | 0.0 | 9829.0 | 1284.0 | 05.Apr.2054 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 199.676 | 0.0 | 9962.0 | 182.0 | 20.Juni2028 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.676 | 0.0 | 9889.0 | 258.0 | 22.Apr.2029 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 199.680 | 0.0 | 9935.0 | 427.0 | 02.Juni2032 | 488.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 199.685 | 0.0 | 9870.0 | 294.0 | 01.Okt.2029 | 425.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 199.685 | 0.0 | 9803.0 | 1317.0 | 30.Juli2056 | 600.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 199.686 | 0.0 | 9866.0 | 296.0 | 08.Okt.2029 | 472.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 199.687 | 0.0 | 9948.0 | 18.0 | 14.Sept.2026 | 115.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.691 | 0.0 | 9903.0 | 337.0 | 01.Mai2030 | 440.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 199.702 | 0.0 | 7877.0 | 1305.0 | 01.Apr.2049 | 413.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 199.703 | 0.0 | 9939.0 | 31.0 | 02.Nov.2026 | 250.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.705 | 0.0 | 9878.0 | 114.0 | 18.Sept.2027 | 350.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.705 | 0.0 | 9938.0 | 703.0 | 04.Juni2035 | 500.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 199.717 | 0.0 | 9876.0 | 52.0 | 19.Jan.2027 | 234.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 199.718 | 0.0 | 9976.0 | 304.0 | 01.Nov.2029 | 483.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.724 | 0.0 | 9944.0 | 19.0 | 16.Sept.2026 | 135.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 199.729 | 0.0 | 9922.0 | 80.0 | 04.Mai2027 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 199.729 | 0.0 | 9908.0 | 565.0 | 14.Mai2033 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 199.731 | 0.0 | 7886.0 | 1330.0 | 15.Apr.2052 | 450.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 199.733 | 0.0 | 9889.0 | 118.0 | 07.Okt.2032 | 386.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 199.736 | 0.0 | 12981.0 | 216.0 | 29.Okt.2029 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 199.741 | 0.0 | 9947.0 | 86.0 | 01.Juni2027 | 390.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 199.744 | 0.0 | 9948.0 | 35.0 | 15.Nov.2026 | 265.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Bankwesen | 199.746 | 0.0 | 9986.0 | 189.0 | 07.Juli2029 | 511.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 199.752 | 0.0 | 9868.0 | 522.0 | 12.Okt.2032 | 500.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 199.754 | 0.0 | 9957.0 | 355.0 | 15.Juni2030 | 488.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 199.758 | 0.0 | 9806.0 | 402.0 | 09.Feb.2031 | 440.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 199.776 | 0.0 | 9773.0 | 394.0 | 15.Jan.2031 | 449.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 199.779 | 0.0 | 9949.0 | 17.0 | 09.Sept.2026 | 120.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.780 | 0.0 | 9939.0 | 132.0 | 01.Dez.2032 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.783 | 0.0 | 9882.0 | 53.0 | 22.Jan.2027 | 233.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.791 | 0.0 | 9816.0 | 236.0 | 02.Feb.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.799 | 0.0 | 9909.0 | 556.0 | 12.Mai2034 | 521.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.801 | 0.0 | 10009.0 | 659.0 | 31.Jan.2035 | 540.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 199.811 | 0.0 | 9750.0 | 664.0 | 15.Jan.2035 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 199.815 | 0.0 | 9959.0 | 183.0 | 12.Juni2028 | 433.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 199.817 | 0.0 | 9991.0 | 190.0 | 10.Juli2029 | 465.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 199.824 | 0.0 | 11419.0 | 949.0 | 15.Juli2038 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.829 | 0.0 | 9900.0 | 65.0 | 10.März2027 | 280.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 199.830 | 0.0 | 9957.0 | 39.0 | 01.Dez.2026 | 335.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.830 | 0.0 | 9943.0 | 434.0 | 28.Mai2031 | 438.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 199.836 | 0.0 | 9912.0 | 628.0 | 16.Mai2034 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 199.847 | 0.0 | 9930.0 | 80.0 | 04.Mai2027 | 350.0 |
| MPLX | MPLX LP | Energie | 199.855 | 0.0 | 9778.0 | 731.0 | 01.Apr.2036 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 199.857 | 0.0 | 9777.0 | 394.0 | 15.Jan.2032 | 449.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 199.859 | 0.0 | 9942.0 | 736.0 | 01.Dez.2035 | 494.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 199.863 | 0.0 | 9935.0 | 81.0 | 11.Mai2027 | 365.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 199.864 | 0.0 | 9855.0 | 291.0 | 17.Sept.2029 | 449.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 199.865 | 0.0 | 11364.0 | 529.0 | 19.Mai2032 | 363.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 199.868 | 0.0 | 9943.0 | 570.0 | 01.Juni2033 | 495.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 199.874 | 0.0 | 13249.0 | 429.0 | 02.Juni2031 | 575.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 199.880 | 0.0 | 9901.0 | 525.0 | 01.Nov.2032 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 199.881 | 0.0 | 9994.0 | 577.0 | 10.Juli2033 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 199.883 | 0.0 | 9882.0 | 725.0 | 15.Okt.2035 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.884 | 0.0 | 9983.0 | 438.0 | 14.Juli2031 | 517.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 199.896 | 0.0 | 9864.0 | 1143.0 | 24.Okt.2048 | 638.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 199.914 | 0.0 | 9962.0 | 39.0 | 01.Dez.2026 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 199.925 | 0.0 | 9756.0 | 664.0 | 15.Jan.2035 | 500.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 199.935 | 0.0 | 9857.0 | 156.0 | 22.März2028 | 475.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 199.938 | 0.0 | 9947.0 | 17.0 | 09.Sept.2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 198.901 | 0.0 | 9916.0 | 89.0 | 07.Juni2027 | 337.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 198.905 | 0.0 | 6580.0 | 480.0 | 01.Sept.2031 | 200.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 199.158 | 0.0 | 9883.0 | 69.0 | 24.März2027 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 199.280 | 0.0 | 9877.0 | 52.0 | 19.Jan.2027 | 185.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 199.563 | 0.0 | 9969.0 | 431.0 | 25.Nov.2030 | 13.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 199.589 | 0.0 | 9965.0 | 890.0 | 13.Juni2036 | 188.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 199.705 | 0.0 | 9951.0 | 638.0 | 18.Apr.2033 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 199.709 | 0.0 | 9954.0 | 185.0 | 12.Juni2028 | 428.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 199.844 | 0.0 | 9991.0 | 416.0 | 25.Sept.2030 | 1.0 |
| FRRJ6213 | FHLMC 30YR UMBS | Agency Fixed Rate | 198.879 | 0.0 | 10020.0 | 476.0 | 01.März2056 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 197.138 | 0.0 | 9717.0 | 410.0 | 22.März2031 | 475.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.155 | 0.0 | 9769.0 | 251.0 | 09.Apr.2029 | 360.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 197.155 | 0.0 | 13139.0 | 897.0 | 06.Juli2039 | 613.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 197.178 | 0.0 | 9760.0 | 100.0 | 20.Juli2027 | 213.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 197.181 | 0.0 | 9777.0 | 1153.0 | 07.Mai2044 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 197.193 | 0.0 | 9744.0 | 1301.0 | 15.Mai2056 | 613.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 197.197 | 0.0 | 9776.0 | 526.0 | 06.Nov.2033 | 484.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 197.203 | 0.0 | 9781.0 | 382.0 | 04.Nov.2031 | 442.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 197.235 | 0.0 | 9717.0 | 1218.0 | 14.Apr.2052 | 620.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 197.242 | 0.0 | 9765.0 | 251.0 | 15.Apr.2029 | 420.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 197.250 | 0.0 | 9838.0 | 138.0 | 15.Dez.2032 | 380.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 197.253 | 0.0 | 9787.0 | 387.0 | 06.Nov.2030 | 441.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 197.272 | 0.0 | 9770.0 | 752.0 | 01.Juni2036 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 197.273 | 0.0 | 9862.0 | 749.0 | 07.Juli2037 | 530.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 197.282 | 0.0 | 9778.0 | 385.0 | 28.Okt.2030 | 441.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.288 | 0.0 | 9664.0 | 753.0 | 23.Jan.2036 | 438.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 197.289 | 0.0 | 9763.0 | 571.0 | 17.Apr.2033 | 453.0 |
| EXPNLN | EXPERIAN FINANCE US INC 144A | Technologie | 197.336 | 0.0 | 9846.0 | 768.0 | 24.Aug.2036 | 535.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 197.344 | 0.0 | 9771.0 | 570.0 | 24.Apr.2033 | 470.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 197.346 | 0.0 | 9846.0 | 765.0 | 23.Juni2036 | 513.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 197.348 | 0.0 | 9762.0 | 742.0 | 29.Apr.2041 | 550.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | REITS | 197.351 | 0.0 | 9596.0 | 808.0 | 14.Jan.2038 | 563.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 197.361 | 0.0 | 12712.0 | 373.0 | 25.Sept.2030 | 425.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 197.364 | 0.0 | 9846.0 | 136.0 | 15.Dez.2027 | 345.0 |
| UAL | UNITED AIRLINES INC | Transport | 197.395 | 0.0 | 9638.0 | 196.0 | 07.Apr.2030 | 288.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 197.410 | 0.0 | 9816.0 | 714.0 | 03.März2034 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.410 | 0.0 | 9593.0 | 1274.0 | 11.Jan.2053 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.414 | 0.0 | 9768.0 | 420.0 | 13.Apr.2031 | 435.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 197.423 | 0.0 | 9822.0 | 130.0 | 13.Nov.2027 | 320.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 197.471 | 0.0 | 9650.0 | 729.0 | 15.März2036 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 197.482 | 0.0 | 9783.0 | 254.0 | 15.Apr.2029 | 395.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 197.495 | 0.0 | 9871.0 | 573.0 | 24.Juni2032 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 197.516 | 0.0 | 9722.0 | 410.0 | 26.Feb.2031 | 420.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 197.518 | 0.0 | 9695.0 | 704.0 | 17.März2041 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 197.533 | 0.0 | 9743.0 | 240.0 | 19.Feb.2029 | 346.0 |
| HPQ | HP INC | Technologie | 197.562 | 0.0 | 9861.0 | 92.0 | 17.Juni2027 | 300.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 197.562 | 0.0 | 9728.0 | 670.0 | 25.März2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 197.576 | 0.0 | 9732.0 | 560.0 | 11.März2033 | 460.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 197.587 | 0.0 | 9773.0 | 656.0 | 23.Okt.2034 | 510.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Government Guaranteed | 197.596 | 0.0 | 9668.0 | 751.0 | 14.Jan.2036 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Bankwesen | 197.599 | 0.0 | 9878.0 | 542.0 | 08.Aug.2034 | 568.0 |
| POHANG | POSCO CO LTD RegS | Grundstoffindustrie | 197.611 | 0.0 | 9642.0 | 729.0 | 16.Jan.2036 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 197.613 | 0.0 | 9845.0 | 134.0 | 28.Nov.2027 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.652 | 0.0 | 9720.0 | 746.0 | 06.März2036 | 480.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 197.667 | 0.0 | 9833.0 | 775.0 | 15.Nov.2036 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.671 | 0.0 | 9640.0 | 786.0 | 13.Jan.2037 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 197.673 | 0.0 | 9787.0 | 210.0 | 02.Okt.2028 | 363.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 197.673 | 0.0 | 9770.0 | 380.0 | 29.Sept.2030 | 413.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 197.683 | 0.0 | 8769.0 | 497.0 | 14.Dez.2031 | 250.0 |
| HUM | HUMANA INC | Versicherung | 197.684 | 0.0 | 9826.0 | 56.0 | 03.Feb.2027 | 135.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 197.711 | 0.0 | 9757.0 | 373.0 | 23.Sept.2031 | 440.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 197.722 | 0.0 | 9839.0 | 268.0 | 28.Mai2029 | 425.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 197.731 | 0.0 | 9725.0 | 714.0 | 09.Sept.2035 | 488.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 197.742 | 0.0 | 9807.0 | 570.0 | 04.Mai2033 | 450.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 197.747 | 0.0 | 9796.0 | 1060.0 | 02.Mai2042 | 500.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 197.764 | 0.0 | 9775.0 | 294.0 | 02.Okt.2029 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 197.764 | 0.0 | 9731.0 | 553.0 | 01.März2033 | 445.0 |
| MA | MASTERCARD INC | Technologie | 197.773 | 0.0 | 9670.0 | 676.0 | 15.Jan.2035 | 455.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 197.790 | 0.0 | 9738.0 | 657.0 | 09.Sept.2034 | 459.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 197.793 | 0.0 | 9821.0 | 259.0 | 15.Mai2029 | 469.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 197.794 | 0.0 | 9869.0 | 726.0 | 31.Mai2034 | 175.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 197.794 | 0.0 | 9673.0 | 730.0 | 02.Feb.2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.813 | 0.0 | 7804.0 | 1210.0 | 15.Okt.2048 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 197.814 | 0.0 | 9828.0 | 1292.0 | 01.Juni2054 | 605.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 197.825 | 0.0 | 9720.0 | 680.0 | 01.März2035 | 485.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.830 | 0.0 | 9778.0 | 671.0 | 10.Okt.2034 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 197.843 | 0.0 | 9860.0 | 673.0 | 15.Dez.2034 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 197.850 | 0.0 | 9754.0 | 474.0 | 14.Apr.2032 | 595.0 |
| T | AT&T INC | Kommunikation | 197.860 | 0.0 | 9011.0 | 1136.0 | 01.März2047 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.865 | 0.0 | 9825.0 | 122.0 | 15.Okt.2027 | 295.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Guaranteed | 197.875 | 0.0 | 9795.0 | 424.0 | 09.Apr.2031 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.880 | 0.0 | 9742.0 | 556.0 | 06.März2033 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 197.899 | 0.0 | 9721.0 | 274.0 | 26.Juli2029 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 197.931 | 0.0 | 9776.0 | 246.0 | 16.März2029 | 388.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Nicht-zyklische Konsumgüter | 197.933 | 0.0 | 9768.0 | 375.0 | 24.Sept.2030 | 445.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 197.936 | 0.0 | 9833.0 | 53.0 | 21.Jan.2027 | 138.0 |
| MSCI | MSCI INC | Technologie | 197.939 | 0.0 | 9712.0 | 701.0 | 01.Sept.2035 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 197.953 | 0.0 | 9779.0 | 376.0 | 30.Sept.2030 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 197.957 | 0.0 | 9768.0 | 414.0 | 15.März2031 | 415.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 197.961 | 0.0 | 9825.0 | 429.0 | 06.Mai2031 | 425.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 198.007 | 0.0 | 9771.0 | 374.0 | 16.Sept.2030 | 415.0 |
| HSEGR | HSE NETZ AG | Local Authority | 198.011 | 0.0 | 12837.0 | 990.0 | 23.Apr.2041 | 613.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 198.016 | 0.0 | 9771.0 | 370.0 | 23.Sept.2031 | 445.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 198.035 | 0.0 | 9730.0 | 650.0 | 28.Aug.2034 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 198.040 | 0.0 | 9866.0 | 1021.0 | 15.Juni2042 | 565.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 198.041 | 0.0 | 9758.0 | 555.0 | 15.März2033 | 460.0 |
| MKL | MARKEL GROUP INC | Versicherung | 198.071 | 0.0 | 9817.0 | 1294.0 | 16.Mai2054 | 600.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.073 | 0.0 | 9745.0 | 657.0 | 10.Sept.2034 | 485.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.076 | 0.0 | 9761.0 | 410.0 | 06.März2031 | 420.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 198.087 | 0.0 | 9879.0 | 556.0 | 23.Juni2033 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.115 | 0.0 | 9888.0 | 477.0 | 24.Dez.2031 | 463.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 198.119 | 0.0 | 9876.0 | 505.0 | 15.Juni2032 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.126 | 0.0 | 9906.0 | 358.0 | 08.Juli2031 | 471.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 198.135 | 0.0 | 9720.0 | 278.0 | 24.Juli2034 | 411.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 198.144 | 0.0 | 9793.0 | 663.0 | 23.Apr.2055 | 550.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 198.163 | 0.0 | 9758.0 | 650.0 | 20.Sept.2034 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 198.169 | 0.0 | 9792.0 | 292.0 | 18.Sept.2029 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 198.196 | 0.0 | 9893.0 | 43.0 | 15.Dez.2026 | 263.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 198.230 | 0.0 | 9705.0 | 396.0 | 13.Jan.2031 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 198.237 | 0.0 | 9821.0 | 562.0 | 01.Mai2033 | 490.0 |
| TEAM | ATLASSIAN CORP | Technologie | 198.247 | 0.0 | 9831.0 | 621.0 | 15.Mai2034 | 550.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.267 | 0.0 | 9886.0 | 437.0 | 16.Juni2031 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.270 | 0.0 | 9913.0 | 439.0 | 13.Juli2031 | 488.0 |
| BIDU | BAIDU INC | Technologie | 198.276 | 0.0 | 9912.0 | 97.0 | 06.Juli2027 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 198.278 | 0.0 | 9785.0 | 146.0 | 19.Jan.2028 | 275.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 198.292 | 0.0 | 9904.0 | 775.0 | 01.Nov.2036 | 548.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.297 | 0.0 | 9778.0 | 372.0 | 09.Sept.2030 | 413.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.298 | 0.0 | 9766.0 | 371.0 | 09.Sept.2030 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 198.299 | 0.0 | 9773.0 | 652.0 | 30.Sept.2035 | 520.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 198.300 | 0.0 | 9733.0 | 321.0 | 15.März2030 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.304 | 0.0 | 9845.0 | 125.0 | 02.Nov.2027 | 381.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 198.305 | 0.0 | 9776.0 | 713.0 | 29.Sept.2035 | 508.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 198.307 | 0.0 | 9739.0 | 644.0 | 01.Sept.2034 | 500.0 |
| AVGO | BROADCOM INC 144A | Technologie | 198.310 | 0.0 | 9823.0 | 253.0 | 15.Apr.2029 | 400.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 198.314 | 0.0 | 9914.0 | 1345.0 | 07.Juli2055 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 198.315 | 0.0 | 9914.0 | 573.0 | 07.Juli2034 | 514.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 198.319 | 0.0 | 7803.0 | 1281.0 | 03.März2047 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.329 | 0.0 | 9898.0 | 732.0 | 26.Juni2037 | 559.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 198.339 | 0.0 | 9857.0 | 423.0 | 15.Juni2031 | 580.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 198.347 | 0.0 | 9916.0 | 437.0 | 07.Juli2031 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.363 | 0.0 | 7833.0 | 995.0 | 01.Apr.2040 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 198.367 | 0.0 | 9863.0 | 266.0 | 15.Mai2029 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 198.373 | 0.0 | 9830.0 | 426.0 | 21.Apr.2031 | 413.0 |
| AAPL | APPLE INC | Technologie | 198.380 | 0.0 | 9850.0 | 575.0 | 10.Mai2033 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.385 | 0.0 | 9882.0 | 131.0 | 01.Dez.2027 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 198.386 | 0.0 | 9866.0 | 633.0 | 01.Juni2034 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.408 | 0.0 | 9796.0 | 243.0 | 15.März2029 | 395.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 198.438 | 0.0 | 9769.0 | 1309.0 | 03.Apr.2054 | 578.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 198.446 | 0.0 | 9901.0 | 759.0 | 24.Juni2036 | 535.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 198.446 | 0.0 | 9852.0 | 216.0 | 28.Okt.2028 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 198.477 | 0.0 | 9902.0 | 90.0 | 15.Juni2027 | 343.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 198.504 | 0.0 | 9869.0 | 222.0 | 12.Nov.2028 | 363.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 198.508 | 0.0 | 9747.0 | 1073.0 | 16.Sept.2044 | 575.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 198.530 | 0.0 | 9812.0 | 722.0 | 22.Apr.2037 | 540.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 198.534 | 0.0 | 9887.0 | 762.0 | 15.Jan.2037 | 615.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 197.162 | 0.0 | 9812.0 | 1343.0 | 25.Mai2045 | 338.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 197.222 | 0.0 | 9844.0 | 651.0 | 25.Mai2033 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 197.369 | 0.0 | 9868.0 | 451.0 | 03.Feb.2031 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 197.573 | 0.0 | 9878.0 | 474.0 | 30.Apr.2031 | 5.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 197.629 | 0.0 | 9878.0 | 477.0 | 21.Mai2031 | 25.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 197.646 | 0.0 | 9875.0 | 655.0 | 20.Juni2033 | 138.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 198.102 | 0.0 | 9904.0 | 421.0 | 14.Okt.2030 | 1.0 |
| ENIIM | ENI SPA 144A | Energie | 195.745 | 0.0 | 9700.0 | 1292.0 | 15.Mai2054 | 595.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 195.751 | 0.0 | 9623.0 | 753.0 | 15.Apr.2036 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 195.758 | 0.0 | 9719.0 | 423.0 | 12.Mai2032 | 444.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 195.768 | 0.0 | 9756.0 | 797.0 | 15.Feb.2037 | 525.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 195.798 | 0.0 | 9738.0 | 574.0 | 01.Juni2033 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 195.800 | 0.0 | 9605.0 | 1375.0 | 06.März2056 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 195.812 | 0.0 | 9697.0 | 757.0 | 29.Apr.2036 | 488.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 195.837 | 0.0 | 9675.0 | 700.0 | 09.Apr.2035 | 471.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 195.858 | 0.0 | 9749.0 | 545.0 | 02.Dez.2032 | 437.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 195.898 | 0.0 | 9586.0 | 1332.0 | 20.Feb.2054 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 195.907 | 0.0 | 7697.0 | 1281.0 | 01.März2048 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 195.948 | 0.0 | 9793.0 | 744.0 | 05.Jan.2036 | 495.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 195.952 | 0.0 | 9736.0 | 723.0 | 26.Nov.2035 | 525.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 195.961 | 0.0 | 9754.0 | 670.0 | 06.Dez.2034 | 500.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 195.975 | 0.0 | 9684.0 | 379.0 | 01.Okt.2030 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 195.982 | 0.0 | 9642.0 | 711.0 | 15.Sept.2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 195.998 | 0.0 | 9800.0 | 236.0 | 08.Jan.2029 | 365.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 196.008 | 0.0 | 9712.0 | 721.0 | 06.Nov.2035 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 196.027 | 0.0 | 9650.0 | 691.0 | 22.Sept.2036 | 514.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 196.030 | 0.0 | 9742.0 | 728.0 | 26.Nov.2035 | 508.0 |
| OKE | ONEOK INC | Energie | 196.044 | 0.0 | 9708.0 | 659.0 | 01.Nov.2034 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 196.053 | 0.0 | 9727.0 | 539.0 | 05.Nov.2032 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 196.060 | 0.0 | 9694.0 | 698.0 | 31.Okt.2035 | 587.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 196.085 | 0.0 | 9804.0 | 1094.0 | 13.Juli2047 | 582.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 196.101 | 0.0 | 9585.0 | 1344.0 | 15.Aug.2055 | 555.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 196.102 | 0.0 | 9694.0 | 1295.0 | 30.Apr.2054 | 590.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 196.104 | 0.0 | 12646.0 | 276.0 | 19.Juli2029 | 330.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 196.117 | 0.0 | 9578.0 | 1307.0 | 15.Feb.2055 | 574.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 196.139 | 0.0 | 9661.0 | 722.0 | 15.Sept.2035 | 465.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 196.163 | 0.0 | 9652.0 | 1338.0 | 26.März2054 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 196.182 | 0.0 | 9698.0 | 661.0 | 15.Okt.2034 | 480.0 |
| ORAFP | ORANGE SA | Kommunikation | 196.187 | 0.0 | 9548.0 | 997.0 | 13.Jan.2042 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.193 | 0.0 | 9580.0 | 733.0 | 21.Feb.2036 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.229 | 0.0 | 9723.0 | 726.0 | 06.Nov.2035 | 513.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 196.254 | 0.0 | 9762.0 | 1300.0 | 06.Dez.2052 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 196.254 | 0.0 | 9813.0 | 762.0 | 13.Juli2036 | 538.0 |
| MMM | 3M CO MTN | Produktionsmittel | 196.300 | 0.0 | 9696.0 | 243.0 | 01.März2029 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 196.304 | 0.0 | 9769.0 | 505.0 | 01.Juni2032 | 445.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 196.311 | 0.0 | 9539.0 | 1286.0 | 15.Juli2054 | 575.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 196.325 | 0.0 | 9742.0 | 384.0 | 12.Nov.2030 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.331 | 0.0 | 9713.0 | 564.0 | 15.Apr.2033 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 196.337 | 0.0 | 9612.0 | 1099.0 | 03.März2047 | 591.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 196.352 | 0.0 | 9808.0 | 188.0 | 30.Juni2028 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 196.353 | 0.0 | 9792.0 | 810.0 | 20.Mai2035 | 165.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 196.389 | 0.0 | 9708.0 | 567.0 | 11.Apr.2033 | 463.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 196.398 | 0.0 | 9582.0 | 535.0 | 15.Jan.2033 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 196.401 | 0.0 | 9642.0 | 738.0 | 03.März2036 | 513.0 |
| AAPL | APPLE INC | Technologie | 196.408 | 0.0 | 9685.0 | 283.0 | 08.Aug.2029 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 196.425 | 0.0 | 9753.0 | 703.0 | 14.März2034 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 196.435 | 0.0 | 9791.0 | 547.0 | 19.März2032 | 88.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 196.469 | 0.0 | 9767.0 | 504.0 | 20.Mai2032 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 196.496 | 0.0 | 9771.0 | 1400.0 | 01.Juni2054 | 525.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 196.497 | 0.0 | 11072.0 | 931.0 | 20.Feb.2038 | 363.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 196.512 | 0.0 | 9723.0 | 334.0 | 09.Apr.2030 | 415.0 |
| ENIIM | ENI SPA 144A | Energie | 196.523 | 0.0 | 9753.0 | 751.0 | 18.Mai2036 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 196.539 | 0.0 | 9805.0 | 546.0 | 20.Feb.2032 | 50.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 196.555 | 0.0 | 9638.0 | 320.0 | 23.Jan.2030 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.579 | 0.0 | 6494.0 | 1202.0 | 15.Nov.2047 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 196.591 | 0.0 | 9799.0 | 620.0 | 15.Feb.2034 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 196.593 | 0.0 | 9695.0 | 657.0 | 26.Sept.2034 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 196.603 | 0.0 | 9661.0 | 686.0 | 11.Sept.2036 | 520.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 196.614 | 0.0 | 9691.0 | 412.0 | 16.März2031 | 450.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 196.617 | 0.0 | 9772.0 | 1329.0 | 01.Juni2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.668 | 0.0 | 9611.0 | 711.0 | 15.Juli2035 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 196.674 | 0.0 | 9717.0 | 379.0 | 16.Sept.2030 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 196.676 | 0.0 | 9790.0 | 531.0 | 15.Jan.2032 | 80.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 196.692 | 0.0 | 9810.0 | 184.0 | 12.Juni2028 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 196.692 | 0.0 | 5587.0 | 1562.0 | 15.Mai2050 | 225.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 196.750 | 0.0 | 9661.0 | 742.0 | 01.März2036 | 485.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 196.761 | 0.0 | 9755.0 | 259.0 | 23.Apr.2029 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 196.763 | 0.0 | 9744.0 | 336.0 | 15.Apr.2030 | 410.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 196.796 | 0.0 | 9768.0 | 387.0 | 12.Nov.2030 | 460.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 196.801 | 0.0 | 9731.0 | 380.0 | 30.Sept.2030 | 400.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 196.845 | 0.0 | 9760.0 | 840.0 | 24.März2036 | 213.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 196.850 | 0.0 | 9682.0 | 708.0 | 15.Sept.2035 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.850 | 0.0 | 9712.0 | 490.0 | 29.März2033 | 476.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 196.863 | 0.0 | 9714.0 | 1296.0 | 22.Apr.2056 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 196.866 | 0.0 | 9737.0 | 246.0 | 15.März2029 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 196.899 | 0.0 | 9755.0 | 982.0 | 15.März2038 | 250.0 |
| GL | GLOBE LIFE INC | Versicherung | 196.900 | 0.0 | 9814.0 | 504.0 | 15.Juni2032 | 480.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 196.920 | 0.0 | 9768.0 | 385.0 | 04.Nov.2031 | 438.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 196.929 | 0.0 | 9635.0 | 357.0 | 01.Sept.2031 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 196.972 | 0.0 | 9717.0 | 714.0 | 10.Apr.2037 | 540.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 196.973 | 0.0 | 9779.0 | 263.0 | 14.Mai2029 | 464.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 196.974 | 0.0 | 9748.0 | 491.0 | 20.Apr.2032 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 196.984 | 0.0 | 9823.0 | 267.0 | 15.Juni2029 | 413.0 |
| TOHOKU | TOHOKU ELECTRIC POWER COMPANY INCO RegS | Elektroindustrie | 196.991 | 0.0 | 9701.0 | 409.0 | 04.März2031 | 432.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Kommunikation | 197.010 | 0.0 | 9682.0 | 742.0 | 04.März2036 | 489.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 197.010 | 0.0 | 9726.0 | 718.0 | 08.Okt.2035 | 500.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 197.023 | 0.0 | 9842.0 | 188.0 | 30.Juni2028 | 398.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Gehalten, keine Gewährleistung | 197.026 | 0.0 | 9758.0 | 414.0 | 29.Apr.2031 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 197.028 | 0.0 | 9851.0 | 747.0 | 13.Juli2037 | 534.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 197.037 | 0.0 | 9696.0 | 713.0 | 15.Sept.2035 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.048 | 0.0 | 9844.0 | 647.0 | 02.Juli2034 | 520.0 |
| DGFP | VINCI SA 144A | Transport | 197.058 | 0.0 | 9761.0 | 252.0 | 10.Apr.2029 | 375.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 197.075 | 0.0 | 9728.0 | 758.0 | 11.Apr.2038 | 520.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 197.081 | 0.0 | 9825.0 | 88.0 | 02.Juni2027 | 288.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.090 | 0.0 | 9830.0 | 273.0 | 18.Juni2029 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 197.104 | 0.0 | 9694.0 | 1274.0 | 01.Apr.2054 | 600.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 197.106 | 0.0 | 9721.0 | 408.0 | 10.Feb.2031 | 410.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 197.112 | 0.0 | 9763.0 | 587.0 | 15.Sept.2032 | 100.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Gehalten, keine Gewährleistung | 197.118 | 0.0 | 9883.0 | 956.0 | 30.Juni2053 | 579.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 195.908 | 0.0 | 491.0 | 252.0 | 29.März2029 | 575.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 195.735 | 0.0 | 9777.0 | 519.0 | 20.Okt.2031 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 195.748 | 0.0 | 9772.0 | 520.0 | 28.Okt.2031 | 20.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 195.984 | 0.0 | 9775.0 | 516.0 | 20.Okt.2031 | 30.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 196.102 | 0.0 | 9785.0 | 540.0 | 20.Jan.2032 | 38.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 196.561 | 0.0 | 6487.0 | 673.0 | 23.Okt.2034 | 450.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 196.688 | 0.0 | 9831.0 | 471.0 | 21.Apr.2031 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 197.108 | 0.0 | 9855.0 | 452.0 | 05.Feb.2031 | 1.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 194.330 | 0.0 | 9666.0 | 674.0 | 28.Nov.2034 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 194.357 | 0.0 | 9604.0 | 245.0 | 22.Feb.2029 | 300.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 194.372 | 0.0 | 9659.0 | 574.0 | 24.Mai2033 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 194.398 | 0.0 | 9720.0 | 277.0 | 08.Juli2029 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 194.442 | 0.0 | 9634.0 | 711.0 | 04.Nov.2036 | 494.0 |
| MSCI | MSCI INC 144A | Technologie | 194.463 | 0.0 | 9664.0 | 276.0 | 15.Nov.2029 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 194.489 | 0.0 | 9523.0 | 1270.0 | 02.März2053 | 575.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 194.518 | 0.0 | 9674.0 | 119.0 | 30.Sept.2028 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.535 | 0.0 | 9665.0 | 504.0 | 15.Mai2032 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 194.539 | 0.0 | 9635.0 | 683.0 | 18.Okt.2033 | 113.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 194.582 | 0.0 | 9590.0 | 235.0 | 15.Feb.2029 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.617 | 0.0 | 9549.0 | 1406.0 | 15.Sept.2062 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 194.626 | 0.0 | 8198.0 | 1221.0 | 03.Aug.2065 | 613.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Grundstoffindustrie | 194.627 | 0.0 | 9630.0 | 494.0 | 14.Apr.2032 | 435.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 194.652 | 0.0 | 9686.0 | 742.0 | 02.Dez.2035 | 467.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 194.679 | 0.0 | 9552.0 | 829.0 | 24.Jan.2037 | 400.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 194.691 | 0.0 | 9552.0 | 277.0 | 18.Juli2029 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 194.708 | 0.0 | 9623.0 | 245.0 | 01.März2029 | 320.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 194.739 | 0.0 | 9553.0 | 745.0 | 15.Feb.2036 | 463.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 194.776 | 0.0 | 9656.0 | 532.0 | 05.Nov.2032 | 475.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 194.799 | 0.0 | 9686.0 | 124.0 | 21.Okt.2027 | 250.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 194.833 | 0.0 | 9561.0 | 341.0 | 23.Apr.2030 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.849 | 0.0 | 9897.0 | 206.0 | 15.Okt.2028 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 194.861 | 0.0 | 7734.0 | 1308.0 | 15.Mai2049 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.864 | 0.0 | 9587.0 | 653.0 | 10.Sept.2034 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.873 | 0.0 | 9482.0 | 1176.0 | 17.Jan.2048 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 194.880 | 0.0 | 9660.0 | 1324.0 | 15.Mai2054 | 570.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 194.900 | 0.0 | 9737.0 | 242.0 | 01.Juli2029 | 400.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 194.954 | 0.0 | 9688.0 | 265.0 | 13.Mai2029 | 389.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 194.977 | 0.0 | 7684.0 | 1395.0 | 24.März2052 | 400.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 194.984 | 0.0 | 9720.0 | 180.0 | 01.Juni2028 | 285.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 194.990 | 0.0 | 9680.0 | 730.0 | 19.Nov.2040 | 512.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Sonstige Finanzwerte | 195.001 | 0.0 | 9631.0 | 293.0 | 17.Sept.2029 | 388.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 195.023 | 0.0 | 9608.0 | 657.0 | 17.Sept.2034 | 465.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 195.041 | 0.0 | 9745.0 | 93.0 | 20.Juni2027 | 138.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 195.042 | 0.0 | 9739.0 | 88.0 | 01.Juni2027 | 129.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 195.046 | 0.0 | 9710.0 | 721.0 | 21.März2034 | 125.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 195.071 | 0.0 | 9592.0 | 1064.0 | 26.März2044 | 570.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 195.097 | 0.0 | 9625.0 | 724.0 | 02.Okt.2035 | 488.0 |
| AGR | AVANGRID INC | Elektroindustrie | 195.146 | 0.0 | 9718.0 | 266.0 | 01.Juni2029 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 195.182 | 0.0 | 9720.0 | 430.0 | 10.Juni2036 | 504.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 195.190 | 0.0 | 9510.0 | 1006.0 | 17.Jan.2042 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 195.209 | 0.0 | 9600.0 | 281.0 | 30.Juli2029 | 365.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 195.223 | 0.0 | 9681.0 | 737.0 | 05.Nov.2035 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.245 | 0.0 | 7695.0 | 1354.0 | 01.Apr.2052 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 195.298 | 0.0 | 9560.0 | 1343.0 | 24.Feb.2055 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 195.308 | 0.0 | 6379.0 | 1390.0 | 15.Feb.2051 | 330.0 |
| INTU | INTUIT INC | Technologie | 195.329 | 0.0 | 9702.0 | 99.0 | 15.Juli2027 | 135.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 195.341 | 0.0 | 9640.0 | 659.0 | 02.Okt.2034 | 475.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 195.342 | 0.0 | 9620.0 | 1352.0 | 15.Apr.2066 | 638.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 195.353 | 0.0 | 11407.0 | 1.0 | 13.Juli2026 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 195.368 | 0.0 | 9519.0 | 1307.0 | 03.Feb.2056 | 580.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 195.380 | 0.0 | 9668.0 | 237.0 | 01.Apr.2029 | 375.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.388 | 0.0 | 9687.0 | 259.0 | 19.Apr.2029 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 195.389 | 0.0 | 9675.0 | 572.0 | 15.Apr.2033 | 410.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.404 | 0.0 | 9694.0 | 256.0 | 22.Apr.2029 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 195.431 | 0.0 | 9657.0 | 153.0 | 16.Feb.2028 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 195.442 | 0.0 | 9694.0 | 738.0 | 12.Mai2037 | 505.0 |
| AAPL | APPLE INC | Technologie | 195.464 | 0.0 | 6420.0 | 1425.0 | 11.Sept.2049 | 295.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 195.482 | 0.0 | 12810.0 | 914.0 | 29.März2040 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 195.488 | 0.0 | 9579.0 | 674.0 | 14.Feb.2035 | 488.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 195.541 | 0.0 | 9558.0 | 734.0 | 22.Jan.2036 | 475.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 195.562 | 0.0 | 9768.0 | 93.0 | 22.Juni2027 | 230.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 195.593 | 0.0 | 9650.0 | 657.0 | 01.Okt.2034 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 195.597 | 0.0 | 9684.0 | 952.0 | 01.Mai2040 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 195.623 | 0.0 | 9776.0 | 1094.0 | 05.Juli2044 | 565.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 195.634 | 0.0 | 9605.0 | 746.0 | 26.Feb.2036 | 483.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 195.640 | 0.0 | 9728.0 | 261.0 | 15.Mai2029 | 370.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 195.652 | 0.0 | 9734.0 | 268.0 | 21.Mai2029 | 375.0 |
| T | AT&T INC | Kommunikation | 195.658 | 0.0 | 9664.0 | 1377.0 | 30.Okt.2066 | 630.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 195.687 | 0.0 | 9708.0 | 386.0 | 29.Okt.2030 | 400.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 195.690 | 0.0 | 9771.0 | 518.0 | 26.Mai2042 | 100.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 195.696 | 0.0 | 9727.0 | 1356.0 | 01.Dez.2054 | 560.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 195.727 | 0.0 | 9623.0 | 318.0 | 14.Jan.2030 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 194.963 | 0.0 | 969.0 | 335.0 | 19.Dez.2029 | 100.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 195.089 | 0.0 | 9735.0 | 540.0 | 21.Jan.2032 | 38.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 195.615 | 0.0 | 9771.0 | 566.0 | 30.Apr.2032 | 45.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 195.630 | 0.0 | 9781.0 | 476.0 | 06.Mai2031 | 1.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 195.518 | 0.0 | 9757.0 | 84.0 | 15.Mai2027 | 132.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 192.925 | 0.0 | 9483.0 | 520.0 | 05.Aug.2032 | 385.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 192.927 | 0.0 | 9612.0 | 948.0 | 17.Mai2037 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 192.959 | 0.0 | 9502.0 | 1452.0 | 05.Apr.2064 | 564.0 |
| EDPPL | EDP FINANCE BV 144A | Elektroindustrie | 192.965 | 0.0 | 9570.0 | 149.0 | 24.Jan.2028 | 171.0 |
| ORCL | ORACLE CORPORATION | Technologie | 192.990 | 0.0 | 7565.0 | 1267.0 | 27.Sept.2064 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 192.991 | 0.0 | 9432.0 | 1310.0 | 14.Aug.2053 | 545.0 |
| AAPL | APPLE INC | Technologie | 193.052 | 0.0 | 8218.0 | 1229.0 | 09.Feb.2047 | 425.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Sonstige Finanzwerte | 193.068 | 0.0 | 9572.0 | 303.0 | 22.Okt.2029 | 388.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 193.083 | 0.0 | 9599.0 | 348.0 | 15.Mai2030 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 193.171 | 0.0 | 9626.0 | 120.0 | 01.Okt.2027 | 120.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 193.231 | 0.0 | 9600.0 | 164.0 | 23.März2028 | 211.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 193.266 | 0.0 | 9588.0 | 343.0 | 21.Apr.2030 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 193.272 | 0.0 | 1011.0 | 154.0 | 02.Feb.2028 | 138.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 193.316 | 0.0 | 7659.0 | 1280.0 | 01.Nov.2047 | 394.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 193.367 | 0.0 | 7572.0 | 1447.0 | 12.Feb.2055 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 193.393 | 0.0 | 9553.0 | 293.0 | 12.Sept.2034 | 361.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 193.395 | 0.0 | 9541.0 | 668.0 | 18.Sept.2034 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.398 | 0.0 | 9594.0 | 151.0 | 01.Feb.2028 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.446 | 0.0 | 9584.0 | 385.0 | 15.Okt.2030 | 385.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 193.497 | 0.0 | 9478.0 | 473.0 | 19.Jan.2032 | 419.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 193.517 | 0.0 | 9594.0 | 482.0 | 04.Mai2037 | 459.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 193.541 | 0.0 | 9620.0 | 218.0 | 29.Okt.2028 | 300.0 |
| NOV | NOV INC | Energie | 193.552 | 0.0 | 7701.0 | 1105.0 | 01.Dez.2042 | 395.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 193.555 | 0.0 | 9497.0 | 1299.0 | 15.Sept.2054 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 193.566 | 0.0 | 9607.0 | 1025.0 | 15.Mai2041 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 193.577 | 0.0 | 9647.0 | 108.0 | 15.Aug.2027 | 80.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 193.660 | 0.0 | 9602.0 | 1358.0 | 15.Nov.2054 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 193.673 | 0.0 | 9531.0 | 606.0 | 15.Okt.2054 | 663.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 193.685 | 0.0 | 9634.0 | 798.0 | 31.März2035 | 163.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 193.691 | 0.0 | 9453.0 | 642.0 | 10.Aug.2037 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 193.692 | 0.0 | 10763.0 | 1240.0 | 06.Nov.2044 | 400.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 193.772 | 0.0 | 9648.0 | 266.0 | 23.Mai2029 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 193.800 | 0.0 | 9606.0 | 1229.0 | 14.Mai2049 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 193.833 | 0.0 | 9624.0 | 1346.0 | 25.Nov.2054 | 565.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 193.845 | 0.0 | 9668.0 | 270.0 | 15.Juni2029 | 375.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 193.856 | 0.0 | 9635.0 | 1333.0 | 01.Juni2054 | 565.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 193.861 | 0.0 | 9688.0 | 1464.0 | 05.Juli2064 | 580.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 193.910 | 0.0 | 7699.0 | 1291.0 | 15.Nov.2047 | 390.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 193.916 | 0.0 | 9671.0 | 353.0 | 18.Juni2030 | 438.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 193.937 | 0.0 | 9607.0 | 720.0 | 05.Nov.2035 | 513.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 193.949 | 0.0 | 9595.0 | 381.0 | 16.Okt.2030 | 450.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.984 | 0.0 | 9553.0 | 659.0 | 11.Sept.2034 | 450.0 |
| MPLX | MPLX LP | Energie | 193.993 | 0.0 | 9539.0 | 1287.0 | 01.Apr.2055 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 194.043 | 0.0 | 9526.0 | 515.0 | 05.Aug.2032 | 415.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 194.068 | 0.0 | 7744.0 | 1298.0 | 21.Juni2047 | 386.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 194.104 | 0.0 | 9456.0 | 1354.0 | 17.Juli2054 | 525.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 194.106 | 0.0 | 7651.0 | 1499.0 | 01.Apr.2059 | 420.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 194.114 | 0.0 | 9651.0 | 301.0 | 15.Nov.2029 | 370.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 194.134 | 0.0 | 9512.0 | 1049.0 | 05.März2047 | 571.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 194.149 | 0.0 | 7659.0 | 1071.0 | 11.März2041 | 330.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 194.202 | 0.0 | 9684.0 | 538.0 | 17.Feb.2033 | 60.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 194.236 | 0.0 | 12402.0 | 577.0 | 19.Sept.2033 | 600.0 |
| SOTMCL | SOCIEDAD TRANSMISORA METROPOLITANA RegS | Elektroindustrie | 194.239 | 0.0 | 10157.0 | 1193.0 | 15.Dez.2055 | 638.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 194.243 | 0.0 | 9571.0 | 366.0 | 01.März2031 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 194.270 | 0.0 | 9632.0 | 579.0 | 24.Juli2032 | 75.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 194.276 | 0.0 | 12918.0 | 810.0 | 22.Juni2037 | 575.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 194.278 | 0.0 | 9679.0 | 594.0 | 07.Juni2033 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 194.285 | 0.0 | 9666.0 | 104.0 | 03.Aug.2027 | 113.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 194.287 | 0.0 | 9646.0 | 755.0 | 10.Nov.2035 | 425.0 |
| CTECLN | 180 MEDICAL INC 144A | Nicht-zyklische Konsumgüter | 194.290 | 0.0 | 9625.0 | 274.0 | 15.Okt.2029 | 388.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 194.293 | 0.0 | 9657.0 | 793.0 | 16.März2035 | 163.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 194.296 | 0.0 | 9709.0 | 268.0 | 03.Juli2029 | 438.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 194.066 | 0.0 | 34.0 | 404.0 | 23.Juli2031 | 675.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 193.269 | 0.0 | 6415.0 | 1309.0 | 01.Dez.2045 | 386.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 193.517 | 0.0 | 9625.0 | 1595.0 | 25.Mai2053 | 370.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 193.694 | 0.0 | 9673.0 | 512.0 | 22.Sept.2031 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 193.978 | 0.0 | 9685.0 | 540.0 | 12.Jan.2032 | 25.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 194.288 | 0.0 | 9706.0 | 532.0 | 08.Dez.2031 | 13.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 191.547 | 0.0 | 12512.0 | 778.0 | 05.März2037 | 563.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 191.551 | 0.0 | 9413.0 | 322.0 | 30.Jan.2030 | 375.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 191.560 | 0.0 | 9393.0 | 319.0 | 29.Jan.2030 | 420.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 191.567 | 0.0 | 9540.0 | 294.0 | 01.Dez.2029 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 191.596 | 0.0 | 12383.0 | 827.0 | 15.Juli2039 | 813.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 191.643 | 0.0 | 9464.0 | 1016.0 | 15.Okt.2041 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 191.645 | 0.0 | 9387.0 | 1311.0 | 27.Feb.2053 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.659 | 0.0 | 9458.0 | 1054.0 | 18.Okt.2043 | 563.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 191.703 | 0.0 | 10862.0 | 1089.0 | 27.Apr.2041 | 413.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 191.741 | 0.0 | 9403.0 | 1298.0 | 12.Sept.2054 | 570.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 191.763 | 0.0 | 9496.0 | 294.0 | 11.Sept.2029 | 285.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 191.875 | 0.0 | 9540.0 | 197.0 | 03.Nov.2033 | 295.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 191.885 | 0.0 | 9478.0 | 284.0 | 29.Juli2029 | 263.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 191.963 | 0.0 | 9578.0 | 273.0 | 15.Juni2029 | 320.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 191.987 | 0.0 | 9416.0 | 552.0 | 01.Feb.2033 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 192.017 | 0.0 | 6321.0 | 1490.0 | 01.Okt.2051 | 295.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 192.027 | 0.0 | 9529.0 | 605.0 | 19.Nov.2032 | 100.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 192.066 | 0.0 | 6379.0 | 893.0 | 01.Juni2037 | 326.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 192.103 | 0.0 | 9329.0 | 1262.0 | 15.Jan.2054 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 192.162 | 0.0 | 9589.0 | 116.0 | 16.Sept.2027 | 63.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.190 | 0.0 | 9505.0 | 192.0 | 14.Juli2028 | 217.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.200 | 0.0 | 9392.0 | 1222.0 | 11.Feb.2049 | 535.0 |
| AAPL | APPLE INC | Technologie | 192.253 | 0.0 | 7569.0 | 1289.0 | 12.Sept.2047 | 375.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 192.289 | 0.0 | 9544.0 | 305.0 | 30.Okt.2029 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 192.328 | 0.0 | 9526.0 | 339.0 | 01.Apr.2030 | 335.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 192.335 | 0.0 | 9513.0 | 192.0 | 12.Juli2028 | 213.0 |
| WELL | WELLTOWER OP LLC | REITS | 192.355 | 0.0 | 9469.0 | 321.0 | 15.Jan.2030 | 310.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 192.386 | 0.0 | 10777.0 | 464.0 | 15.März2032 | 690.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 192.386 | 0.0 | 9462.0 | 808.0 | 09.März2037 | 475.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 192.391 | 0.0 | 9611.0 | 308.0 | 02.Nov.2029 | 365.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 192.403 | 0.0 | 9569.0 | 168.0 | 06.Apr.2028 | 200.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 192.435 | 0.0 | 9430.0 | 428.0 | 15.Jan.2032 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.487 | 0.0 | 9614.0 | 279.0 | 27.Juni2029 | 331.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 192.527 | 0.0 | 9440.0 | 339.0 | 15.Juli2030 | 388.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 192.543 | 0.0 | 9547.0 | 258.0 | 30.Apr.2029 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 192.552 | 0.0 | 9467.0 | 1166.0 | 01.Apr.2049 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 192.592 | 0.0 | 9605.0 | 516.0 | 15.Juni2032 | 390.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 192.605 | 0.0 | 9476.0 | 365.0 | 15.Aug.2030 | 388.0 |
| MA | MASTERCARD INC | Technologie | 192.722 | 0.0 | 9606.0 | 270.0 | 01.Juni2029 | 295.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 192.729 | 0.0 | 9635.0 | 525.0 | 07.Juli2032 | 405.0 |
| NI | NISOURCE INC | Erdgas | 192.773 | 0.0 | 9572.0 | 345.0 | 01.Mai2030 | 360.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 192.778 | 0.0 | 9577.0 | 1399.0 | 01.Juni2063 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 192.797 | 0.0 | 12639.0 | 562.0 | 08.März2033 | 563.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 192.862 | 0.0 | 9705.0 | 132.0 | 18.Nov.2027 | 253.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 192.887 | 0.0 | 7592.0 | 1026.0 | 15.Feb.2040 | 311.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 192.888 | 0.0 | 12614.0 | 625.0 | 17.Feb.2034 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 192.891 | 0.0 | 9499.0 | 281.0 | 16.Juli2029 | 304.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 192.923 | 0.0 | 9590.0 | 173.0 | 28.Apr.2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 191.549 | 0.0 | 35.0 | 1929.0 | 20.Sept.2052 | 140.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 192.198 | 0.0 | 9606.0 | 555.0 | 27.Feb.2032 | 10.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 192.477 | 0.0 | 10998.0 | 125.0 | 13.Okt.2027 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 192.695 | 0.0 | 9518.0 | 762.0 | 31.Okt.2034 | 150.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 192.349 | 0.0 | 6259.0 | 1440.0 | 15.Juli2060 | 317.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 190.121 | 0.0 | 9350.0 | 1309.0 | 30.Sept.2055 | 575.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 190.133 | 0.0 | 9471.0 | 358.0 | 03.Juni2030 | 362.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 190.148 | 0.0 | 9456.0 | 393.0 | 15.Nov.2030 | 350.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 190.184 | 0.0 | 9367.0 | 907.0 | 17.Nov.2036 | 195.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 190.222 | 0.0 | 9338.0 | 1332.0 | 15.März2055 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 190.246 | 0.0 | 9393.0 | 244.0 | 10.Feb.2029 | 290.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektroindustrie | 190.259 | 0.0 | 9400.0 | 584.0 | 14.Okt.2038 | 485.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 190.279 | 0.0 | 9446.0 | 208.0 | 15.Sept.2029 | 216.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 190.311 | 0.0 | 9430.0 | 300.0 | 16.Okt.2029 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 190.376 | 0.0 | 9406.0 | 988.0 | 15.Okt.2040 | 488.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 190.400 | 0.0 | 9520.0 | 363.0 | 08.Juli2030 | 375.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 190.434 | 0.0 | 7476.0 | 1026.0 | 15.Sept.2042 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.435 | 0.0 | 9438.0 | 248.0 | 16.Feb.2029 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.441 | 0.0 | 9374.0 | 324.0 | 16.Jan.2030 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 190.498 | 0.0 | 9432.0 | 1392.0 | 05.Nov.2055 | 530.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 190.501 | 0.0 | 9483.0 | 168.0 | 03.Apr.2028 | 159.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 190.532 | 0.0 | 9456.0 | 1340.0 | 22.Mai2054 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.534 | 0.0 | 9374.0 | 321.0 | 14.Jan.2030 | 315.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.539 | 0.0 | 9488.0 | 357.0 | 28.Mai2030 | 349.0 |
| VMW | VMWARE LLC | Technologie | 190.542 | 0.0 | 9456.0 | 202.0 | 15.Aug.2028 | 180.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 190.557 | 0.0 | 9397.0 | 331.0 | 13.Feb.2030 | 325.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 190.617 | 0.0 | 9435.0 | 338.0 | 18.März2030 | 313.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 190.653 | 0.0 | 9473.0 | 348.0 | 11.Mai2030 | 375.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 190.661 | 0.0 | 9510.0 | 320.0 | 10.Dez.2029 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 190.661 | 0.0 | 7476.0 | 1048.0 | 09.Juli2040 | 302.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 190.664 | 0.0 | 9351.0 | 1388.0 | 15.Sept.2062 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 190.680 | 0.0 | 8047.0 | 1179.0 | 15.Juni2048 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 190.726 | 0.0 | 9488.0 | 596.0 | 04.Sept.2032 | 50.0 |
| DE | DEERE & CO | Produktionsmittel | 190.754 | 0.0 | 7544.0 | 1378.0 | 15.Apr.2050 | 375.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Sonstige Finanzwerte | 190.762 | 0.0 | 9401.0 | 528.0 | 14.Apr.2056 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 190.810 | 0.0 | 7513.0 | 1279.0 | 15.Sept.2047 | 380.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 190.821 | 0.0 | 9391.0 | 1063.0 | 22.März2043 | 510.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 190.836 | 0.0 | 9488.0 | 154.0 | 10.Feb.2028 | 130.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 190.842 | 0.0 | 9462.0 | 1141.0 | 21.Mai2048 | 615.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 190.850 | 0.0 | 9462.0 | 201.0 | 16.Aug.2028 | 204.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 190.852 | 0.0 | 9387.0 | 322.0 | 23.Jan.2050 | 340.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 190.899 | 0.0 | 9358.0 | 317.0 | 13.Jan.2030 | 385.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.937 | 0.0 | 9410.0 | 490.0 | 17.Feb.2032 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 190.942 | 0.0 | 9311.0 | 1216.0 | 15.Aug.2052 | 595.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 190.952 | 0.0 | 9404.0 | 320.0 | 15.Jan.2030 | 299.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 190.952 | 0.0 | 7588.0 | 1300.0 | 21.Nov.2047 | 381.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 190.970 | 0.0 | 9447.0 | 379.0 | 01.Okt.2030 | 375.0 |
| DE | DEERE & CO | Produktionsmittel | 190.972 | 0.0 | 9477.0 | 345.0 | 15.Apr.2030 | 310.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 191.016 | 0.0 | 9288.0 | 145.0 | 30.Jan.2028 | 598.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 191.039 | 0.0 | 9314.0 | 1021.0 | 15.Jan.2042 | 495.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 191.041 | 0.0 | 9383.0 | 1332.0 | 15.März2054 | 540.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 191.048 | 0.0 | 9465.0 | 297.0 | 23.Sept.2029 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 191.075 | 0.0 | 6324.0 | 1334.0 | 01.Dez.2061 | 440.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 191.100 | 0.0 | 9510.0 | 625.0 | 25.Jan.2033 | 88.0 |
| MPLX | MPLX LP | Energie | 191.111 | 0.0 | 9884.0 | 510.0 | 01.Sept.2032 | 495.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Sonstige Finanzwerte | 191.138 | 0.0 | 9424.0 | 327.0 | 21.Jan.2030 | 288.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 191.148 | 0.0 | 9492.0 | 350.0 | 23.Apr.2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 191.150 | 0.0 | 9499.0 | 710.0 | 09.Feb.2034 | 125.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 191.170 | 0.0 | 9480.0 | 208.0 | 15.Sept.2028 | 250.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.240 | 0.0 | 9547.0 | 186.0 | 15.Juni2028 | 230.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 191.265 | 0.0 | 9506.0 | 352.0 | 13.Mai2030 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 191.271 | 0.0 | 10887.0 | 786.0 | 15.Juni2037 | 663.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 191.345 | 0.0 | 9489.0 | 300.0 | 30.Sept.2029 | 288.0 |
| MSCI | MSCI INC 144A | Technologie | 191.426 | 0.0 | 9443.0 | 349.0 | 01.Sept.2030 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 191.464 | 0.0 | 9381.0 | 1321.0 | 01.März2054 | 545.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 191.472 | 0.0 | 9508.0 | 1331.0 | 25.Mai2053 | 545.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 191.474 | 0.0 | 9508.0 | 502.0 | 05.Mai2032 | 375.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 191.497 | 0.0 | 9538.0 | 173.0 | 23.Apr.2028 | 175.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 191.507 | 0.0 | 9529.0 | 310.0 | 12.Nov.2029 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 191.517 | 0.0 | 9507.0 | 510.0 | 04.Mai2032 | 388.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 190.257 | 0.0 | 9499.0 | 1502.0 | 25.Juni2049 | 345.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 190.656 | 0.0 | 6249.0 | 1278.0 | 14.Aug.2045 | 380.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 191.394 | 0.0 | 9569.0 | 531.0 | 25.Nov.2031 | 1.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 188.796 | 0.0 | 9133.0 | 1101.0 | 15.Jan.2050 | 639.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 188.815 | 0.0 | 9298.0 | 1324.0 | 01.Apr.2053 | 530.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 188.830 | 0.0 | 9432.0 | 1354.0 | 02.Juli2054 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 188.840 | 0.0 | 9341.0 | 498.0 | 05.Apr.2032 | 390.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 188.843 | 0.0 | 9815.0 | 243.0 | 15.März2029 | 395.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 188.857 | 0.0 | 9386.0 | 309.0 | 29.Okt.2029 | 297.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 188.859 | 0.0 | 9316.0 | 326.0 | 22.Jan.2030 | 275.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 188.864 | 0.0 | 9428.0 | 233.0 | 10.Dez.2028 | 190.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 188.890 | 0.0 | 9276.0 | 1076.0 | 15.März2044 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 188.922 | 0.0 | 9403.0 | 513.0 | 01.Juni2032 | 420.0 |
| MMM | 3M CO | Produktionsmittel | 188.924 | 0.0 | 9359.0 | 294.0 | 26.Aug.2029 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.984 | 0.0 | 9345.0 | 381.0 | 23.Sept.2035 | 356.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 188.998 | 0.0 | 9363.0 | 1064.0 | 07.März2039 | 225.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 189.073 | 0.0 | 9376.0 | 690.0 | 02.Nov.2033 | 100.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 189.121 | 0.0 | 9314.0 | 365.0 | 15.Juli2030 | 295.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 189.263 | 0.0 | 8288.0 | 1154.0 | 18.Sept.2039 | 135.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.327 | 0.0 | 9419.0 | 211.0 | 15.Sept.2028 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 189.359 | 0.0 | 9262.0 | 1127.0 | 17.Aug.2045 | 525.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 189.380 | 0.0 | 9372.0 | 295.0 | 04.Sept.2029 | 282.0 |
| HAL | HALLIBURTON COMPANY | Energie | 189.384 | 0.0 | 9366.0 | 335.0 | 01.März2030 | 292.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 189.450 | 0.0 | 9457.0 | 233.0 | 14.Dez.2028 | 238.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 189.482 | 0.0 | 9434.0 | 222.0 | 02.Nov.2028 | 220.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 189.537 | 0.0 | 9407.0 | 301.0 | 01.Okt.2029 | 260.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 189.547 | 0.0 | 9314.0 | 1291.0 | 20.Sept.2052 | 545.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.553 | 0.0 | 9396.0 | 300.0 | 30.Sept.2029 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 189.579 | 0.0 | 9293.0 | 1066.0 | 04.März2044 | 540.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 189.616 | 0.0 | 9345.0 | 605.0 | 30.Okt.2034 | 720.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 189.616 | 0.0 | 9464.0 | 231.0 | 13.Dez.2029 | 247.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 189.618 | 0.0 | 9403.0 | 690.0 | 02.Nov.2033 | 100.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 189.625 | 0.0 | 9334.0 | 1341.0 | 30.Sept.2054 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 189.818 | 0.0 | 9425.0 | 202.0 | 15.Aug.2028 | 165.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 189.831 | 0.0 | 9421.0 | 346.0 | 06.Apr.2030 | 275.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 189.859 | 0.0 | 9475.0 | 652.0 | 22.Apr.2033 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 189.876 | 0.0 | 8436.0 | 1144.0 | 02.Juli2039 | 150.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 189.883 | 0.0 | 9314.0 | 402.0 | 14.Jan.2032 | 373.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 189.914 | 0.0 | 9282.0 | 1268.0 | 21.Feb.2053 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 189.955 | 0.0 | 9615.0 | 694.0 | 20.Juli2035 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 189.987 | 0.0 | 7589.0 | 1173.0 | 01.Juli2049 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 190.045 | 0.0 | 9411.0 | 295.0 | 13.Sept.2030 | 287.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 190.053 | 0.0 | 9471.0 | 164.0 | 15.März2028 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.059 | 0.0 | 9337.0 | 1088.0 | 14.März2044 | 525.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 190.095 | 0.0 | 9470.0 | 353.0 | 01.Juni2030 | 340.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 189.137 | 0.0 | 6240.0 | 1551.0 | 17.Okt.2054 | 410.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 189.168 | 0.0 | 5336.0 | 1406.0 | 05.Sept.2046 | 285.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 189.418 | 0.0 | 6286.0 | 1421.0 | 01.Dez.2048 | 386.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 189.944 | 0.0 | 9482.0 | 747.0 | 15.Mai2034 | 88.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 188.717 | 0.0 | 9339.0 | 978.0 | 01.Nov.2053 | 518.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 189.217 | 0.0 | 9574.0 | 131.0 | 01.März2030 | 300.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 189.528 | 0.0 | 9190.0 | 595.0 | 01.Feb.2049 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 187.371 | 0.0 | 9281.0 | 1392.0 | 19.Okt.2048 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.385 | 0.0 | 9308.0 | 434.0 | 22.Apr.2031 | 288.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 187.414 | 0.0 | 9323.0 | 353.0 | 15.Mai2030 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 187.461 | 0.0 | 11958.0 | 196.0 | 11.Sept.2029 | 575.0 |
| SNFF | SPCM SA 144A | Grundstoffindustrie | 187.484 | 0.0 | 9268.0 | 330.0 | 15.März2030 | 338.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 187.532 | 0.0 | 9234.0 | 1324.0 | 03.Apr.2054 | 542.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 187.557 | 0.0 | 12422.0 | 196.0 | 14.Juli2028 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 187.562 | 0.0 | 9360.0 | 652.0 | 21.Apr.2033 | 74.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 187.578 | 0.0 | 9206.0 | 1346.0 | 10.Sept.2054 | 528.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 187.580 | 0.0 | 6177.0 | 1480.0 | 01.Okt.2050 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 187.611 | 0.0 | 9306.0 | 345.0 | 16.Apr.2030 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 187.631 | 0.0 | 9254.0 | 368.0 | 15.Juli2030 | 265.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 187.670 | 0.0 | 9357.0 | 639.0 | 24.Feb.2033 | 63.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.687 | 0.0 | 9312.0 | 298.0 | 05.Sept.2029 | 213.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 187.712 | 0.0 | 12108.0 | 445.0 | 18.Juli2031 | 313.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 187.720 | 0.0 | 9301.0 | 1207.0 | 15.Mai2050 | 580.0 |
| WCPCN | VEREN INC RegS | Energie | 187.761 | 0.0 | 7492.0 | 637.0 | 21.Juni2034 | 550.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 187.870 | 0.0 | 7471.0 | 335.0 | 29.Mai2030 | 571.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 187.874 | 0.0 | 9191.0 | 1117.0 | 15.Feb.2045 | 510.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 187.905 | 0.0 | 9293.0 | 335.0 | 13.Feb.2030 | 255.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 187.911 | 0.0 | 9363.0 | 358.0 | 27.Mai2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 187.953 | 0.0 | 9977.0 | 66.0 | 16.März2027 | 413.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 187.966 | 0.0 | 9333.0 | 722.0 | 11.Mai2035 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 188.010 | 0.0 | 9362.0 | 314.0 | 15.Nov.2029 | 260.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 188.043 | 0.0 | 9381.0 | 1149.0 | 09.Juni2040 | 238.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 188.131 | 0.0 | 9241.0 | 486.0 | 21.Jan.2032 | 357.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 188.166 | 0.0 | 9268.0 | 409.0 | 20.Jan.2031 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 188.167 | 0.0 | 7443.0 | 1260.0 | 15.Apr.2046 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 188.171 | 0.0 | 10134.0 | 66.0 | 15.Apr.2027 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.216 | 0.0 | 9362.0 | 310.0 | 07.Nov.2029 | 288.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 188.259 | 0.0 | 7492.0 | 1261.0 | 01.Juni2046 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 188.293 | 0.0 | 9354.0 | 389.0 | 13.Nov.2030 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 188.297 | 0.0 | 9351.0 | 1020.0 | 21.März2038 | 188.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 188.313 | 0.0 | 7511.0 | 1112.0 | 15.Dez.2041 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 188.326 | 0.0 | 9170.0 | 1111.0 | 15.Jan.2045 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 188.334 | 0.0 | 7440.0 | 1108.0 | 11.März2041 | 288.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 188.335 | 0.0 | 9397.0 | 230.0 | 01.Dez.2028 | 190.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 188.381 | 0.0 | 9251.0 | 981.0 | 01.Sept.2040 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 188.393 | 0.0 | 9361.0 | 350.0 | 01.Mai2030 | 313.0 |
| FOXA | FOX CORP | Kommunikation | 188.400 | 0.0 | 9168.0 | 1173.0 | 25.Jan.2049 | 558.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 188.418 | 0.0 | 9333.0 | 386.0 | 22.Sept.2030 | 300.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 188.426 | 0.0 | 9283.0 | 686.0 | 23.März2035 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 188.430 | 0.0 | 5297.0 | 1760.0 | 01.Sept.2060 | 245.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 188.465 | 0.0 | 9294.0 | 533.0 | 15.Aug.2032 | 325.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 188.507 | 0.0 | 9325.0 | 1320.0 | 01.Mai2053 | 540.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 188.510 | 0.0 | 9267.0 | 1118.0 | 11.März2044 | 488.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 188.559 | 0.0 | 9164.0 | 1026.0 | 09.Jan.2043 | 530.0 |
| MET | METLIFE INC | Versicherung | 188.608 | 0.0 | 9178.0 | 1324.0 | 15.Jan.2054 | 525.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 187.328 | 0.0 | 9350.0 | 913.0 | 27.Mai2036 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 188.120 | 0.0 | 9389.0 | 745.0 | 06.Mai2034 | 88.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 185.934 | 0.0 | 9216.0 | 385.0 | 17.Sept.2030 | 263.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 185.957 | 0.0 | 7385.0 | 424.0 | 15.Mai2036 | 512.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 186.038 | 0.0 | 9227.0 | 1037.0 | 20.Mai2043 | 563.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 186.043 | 0.0 | 9257.0 | 310.0 | 17.Okt.2029 | 200.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 186.079 | 0.0 | 9250.0 | 436.0 | 06.Mai2031 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 186.097 | 0.0 | 6080.0 | 1433.0 | 12.Aug.2051 | 305.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 186.132 | 0.0 | 9287.0 | 1499.0 | 25.Juni2064 | 540.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 186.145 | 0.0 | 9240.0 | 298.0 | 28.Aug.2029 | 188.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 186.204 | 0.0 | 9147.0 | 1129.0 | 15.Sept.2045 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.216 | 0.0 | 9210.0 | 334.0 | 13.Feb.2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 186.219 | 0.0 | 9263.0 | 353.0 | 15.Mai2030 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 186.240 | 0.0 | 9178.0 | 452.0 | 15.Aug.2031 | 338.0 |
| ADBE | ADOBE INC | Technologie | 186.260 | 0.0 | 9213.0 | 332.0 | 01.Feb.2030 | 230.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 186.306 | 0.0 | 9239.0 | 852.0 | 15.Mai2038 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 186.308 | 0.0 | 7358.0 | 1372.0 | 06.Apr.2050 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 186.343 | 0.0 | 9226.0 | 1094.0 | 06.Mai2044 | 530.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 186.393 | 0.0 | 9320.0 | 366.0 | 08.Juli2035 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 186.397 | 0.0 | 6114.0 | 1298.0 | 01.Apr.2051 | 370.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektroindustrie | 186.439 | 0.0 | 9144.0 | 438.0 | 22.Juli2031 | 387.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 186.449 | 0.0 | 9316.0 | 661.0 | 16.Juni2033 | 100.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 186.474 | 0.0 | 7302.0 | 359.0 | 01.Aug.2030 | 516.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 186.495 | 0.0 | 9228.0 | 502.0 | 31.März2032 | 355.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 186.515 | 0.0 | 9211.0 | 376.0 | 25.Aug.2030 | 310.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 186.521 | 0.0 | 9184.0 | 492.0 | 22.Feb.2032 | 375.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 186.550 | 0.0 | 7458.0 | 359.0 | 04.Juli2035 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 186.608 | 0.0 | 9236.0 | 338.0 | 25.Feb.2030 | 256.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 186.640 | 0.0 | 9239.0 | 770.0 | 17.Okt.2034 | 113.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 186.659 | 0.0 | 9247.0 | 341.0 | 10.März2030 | 263.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 186.848 | 0.0 | 9282.0 | 349.0 | 15.Apr.2030 | 260.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 186.882 | 0.0 | 7343.0 | 1240.0 | 01.Sept.2046 | 375.0 |
| WB | WEIBO CORP | Kommunikation | 186.882 | 0.0 | 9344.0 | 366.0 | 08.Juli2030 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 186.893 | 0.0 | 9331.0 | 650.0 | 15.März2033 | 38.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 186.908 | 0.0 | 9114.0 | 1253.0 | 10.Feb.2053 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 186.924 | 0.0 | 9150.0 | 1463.0 | 26.Feb.2064 | 535.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 186.953 | 0.0 | 9294.0 | 306.0 | 02.Okt.2029 | 200.0 |
| AAPL | APPLE INC | Technologie | 186.995 | 0.0 | 5245.0 | 1707.0 | 20.Aug.2060 | 255.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 186.999 | 0.0 | 9168.0 | 1189.0 | 12.Sept.2049 | 565.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 187.004 | 0.0 | 9301.0 | 309.0 | 24.Okt.2029 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 187.092 | 0.0 | 9314.0 | 313.0 | 07.Nov.2029 | 238.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 187.130 | 0.0 | 9240.0 | 495.0 | 15.März2032 | 370.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 187.172 | 0.0 | 9333.0 | 319.0 | 01.Dez.2029 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.190 | 0.0 | 9262.0 | 543.0 | 29.Sept.2032 | 356.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 187.212 | 0.0 | 9316.0 | 483.0 | 17.Nov.2031 | 313.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 187.236 | 0.0 | 9270.0 | 338.0 | 08.März2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 187.263 | 0.0 | 9248.0 | 330.0 | 01.Feb.2030 | 265.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 187.282 | 0.0 | 9331.0 | 629.0 | 19.Jan.2033 | 63.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 187.285 | 0.0 | 9238.0 | 495.0 | 22.Feb.2032 | 335.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 186.509 | 0.0 | 6189.0 | 1579.0 | 01.Dez.2053 | 385.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 186.743 | 0.0 | 9333.0 | 671.0 | 19.Mai2033 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 187.206 | 0.0 | 10697.0 | 216.0 | 15.Sept.2028 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 186.280 | 0.0 | 9181.0 | 1288.0 | 01.Okt.2051 | 493.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 184.529 | 0.0 | 9140.0 | 384.0 | 10.Sept.2030 | 263.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.533 | 0.0 | 7419.0 | 1346.0 | 21.Mai2050 | 395.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 184.535 | 0.0 | 7288.0 | 1190.0 | 20.Jan.2041 | 150.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Nicht-zyklische Konsumgüter | 184.536 | 0.0 | 9212.0 | 367.0 | 17.Juni2030 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.546 | 0.0 | 9134.0 | 504.0 | 28.März2032 | 338.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 184.549 | 0.0 | 9088.0 | 1041.0 | 22.März2042 | 475.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 184.555 | 0.0 | 9089.0 | 450.0 | 14.Juli2031 | 288.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 184.563 | 0.0 | 9657.0 | 261.0 | 03.Mai2029 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 184.635 | 0.0 | 7236.0 | 1370.0 | 15.Feb.2051 | 375.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 184.636 | 0.0 | 9187.0 | 355.0 | 01.Mai2030 | 240.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 184.641 | 0.0 | 9090.0 | 491.0 | 18.Jan.2032 | 300.0 |
| FDX | FEDEX CORP | Transport | 184.643 | 0.0 | 9155.0 | 1265.0 | 15.Mai2050 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 184.662 | 0.0 | 9152.0 | 545.0 | 15.Okt.2032 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 184.799 | 0.0 | 9228.0 | 368.0 | 23.Juni2030 | 280.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 184.802 | 0.0 | 9204.0 | 519.0 | 01.Juni2032 | 350.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 184.854 | 0.0 | 9082.0 | 1172.0 | 25.Sept.2048 | 563.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 184.932 | 0.0 | 7349.0 | 1359.0 | 26.Mai2053 | 576.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 184.935 | 0.0 | 9204.0 | 356.0 | 30.Apr.2030 | 225.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 184.941 | 0.0 | 9118.0 | 696.0 | 15.März2035 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 184.955 | 0.0 | 9143.0 | 504.0 | 10.März2032 | 320.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 184.958 | 0.0 | 9022.0 | 1175.0 | 25.Jan.2047 | 500.0 |
| AKERBP | AKER BP ASA 144A | Energie | 185.020 | 0.0 | 9102.0 | 448.0 | 15.Juli2031 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 185.081 | 0.0 | 9047.0 | 1360.0 | 09.Feb.2054 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 185.091 | 0.0 | 9190.0 | 911.0 | 16.Nov.2038 | 445.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 185.152 | 0.0 | 9215.0 | 358.0 | 05.Mai2030 | 246.0 |
| NNN | NNN REIT INC | REITS | 185.154 | 0.0 | 9200.0 | 350.0 | 15.Apr.2030 | 250.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 185.198 | 0.0 | 9117.0 | 469.0 | 31.Jan.2032 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 185.222 | 0.0 | 6077.0 | 1440.0 | 01.Sept.2049 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 185.234 | 0.0 | 8997.0 | 1291.0 | 15.Jan.2055 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 185.251 | 0.0 | 9093.0 | 1330.0 | 09.März2053 | 513.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 185.254 | 0.0 | 9239.0 | 364.0 | 03.Juni2030 | 239.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 185.268 | 0.0 | 9247.0 | 1405.0 | 28.Juni2064 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 185.318 | 0.0 | 9138.0 | 370.0 | 16.Juli2030 | 268.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 185.384 | 0.0 | 6053.0 | 1328.0 | 25.Jan.2052 | 280.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 185.394 | 0.0 | 9176.0 | 1117.0 | 05.Mai2045 | 538.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 185.415 | 0.0 | 9237.0 | 904.0 | 04.Apr.2036 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 185.439 | 0.0 | 9127.0 | 873.0 | 21.Sept.2038 | 488.0 |
| MPLX | MPLX LP | Energie | 185.460 | 0.0 | 9168.0 | 377.0 | 15.Aug.2030 | 265.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 185.627 | 0.0 | 9115.0 | 480.0 | 02.Feb.2032 | 383.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 185.635 | 0.0 | 9110.0 | 1429.0 | 10.Sept.2060 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 185.699 | 0.0 | 12024.0 | 676.0 | 28.Okt.2034 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 185.701 | 0.0 | 10558.0 | 581.0 | 07.Dez.2034 | 625.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 185.704 | 0.0 | 9258.0 | 643.0 | 30.März2033 | 88.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 185.766 | 0.0 | 9170.0 | 562.0 | 01.Apr.2033 | 440.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.769 | 0.0 | 9251.0 | 357.0 | 21.Mai2030 | 288.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 185.784 | 0.0 | 8211.0 | 1239.0 | 30.Mai2047 | 440.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 185.808 | 0.0 | 7312.0 | 1225.0 | 16.Sept.2046 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 185.817 | 0.0 | 9171.0 | 327.0 | 15.Jan.2030 | 250.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 185.849 | 0.0 | 7240.0 | 1348.0 | 12.Jan.2054 | 567.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektroindustrie | 185.853 | 0.0 | 9333.0 | 1054.0 | 01.Okt.2054 | 508.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 185.889 | 0.0 | 9118.0 | 480.0 | 12.Jan.2033 | 360.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 184.755 | 0.0 | 5.0 | 1494.0 | 10.März2046 | 200.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 184.799 | 0.0 | 9148.0 | 768.0 | 17.Sept.2034 | 100.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 184.914 | 0.0 | 9111.0 | 1548.0 | 07.Apr.2064 | 400.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 185.420 | 0.0 | 6164.0 | 365.0 | 17.Mai2030 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 185.697 | 0.0 | 9279.0 | 845.0 | 16.Juni2035 | 88.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 185.843 | 0.0 | 9135.0 | 1293.0 | 11.Aug.2045 | 289.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 183.470 | 0.0 | 9129.0 | 865.0 | 01.Juni2039 | 438.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 183.156 | 0.0 | 9065.0 | 380.0 | 18.Aug.2030 | 238.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.172 | 0.0 | 9155.0 | 371.0 | 03.Juli2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.176 | 0.0 | 9007.0 | 487.0 | 12.Jan.2032 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 183.182 | 0.0 | 14027.0 | 507.0 | 07.Juni2032 | 563.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 183.206 | 0.0 | 9127.0 | 401.0 | 28.Nov.2035 | 303.0 |
| SW | WRKCO INC | Grundstoffindustrie | 183.225 | 0.0 | 9864.0 | 175.0 | 01.Juni2028 | 390.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 183.256 | 0.0 | 9156.0 | 368.0 | 30.Juni2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 183.267 | 0.0 | 8995.0 | 1350.0 | 10.Sept.2054 | 515.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 183.268 | 0.0 | 9154.0 | 369.0 | 24.Juni2030 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 183.291 | 0.0 | 9148.0 | 1051.0 | 19.Juni2039 | 238.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 183.338 | 0.0 | 12108.0 | 559.0 | 21.Nov.2033 | 875.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 183.412 | 0.0 | 9023.0 | 489.0 | 19.Jan.2032 | 315.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 183.426 | 0.0 | 9049.0 | 1053.0 | 16.Okt.2043 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.451 | 0.0 | 7298.0 | 1073.0 | 15.Mai2040 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 183.459 | 0.0 | 10393.0 | 813.0 | 15.Nov.2037 | 613.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.466 | 0.0 | 11806.0 | 279.0 | 02.Okt.2029 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 183.518 | 0.0 | 9027.0 | 1037.0 | 15.März2042 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 183.636 | 0.0 | 9024.0 | 859.0 | 06.März2038 | 467.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 183.664 | 0.0 | 9153.0 | 437.0 | 03.Juni2032 | 313.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 183.707 | 0.0 | 11980.0 | 309.0 | 06.Feb.2030 | 562.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 183.735 | 0.0 | 9053.0 | 1367.0 | 01.Okt.2053 | 498.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 183.760 | 0.0 | 9072.0 | 460.0 | 12.Aug.2031 | 285.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 183.795 | 0.0 | 9035.0 | 478.0 | 21.Jan.2033 | 334.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 183.804 | 0.0 | 8981.0 | 1339.0 | 10.Feb.2054 | 510.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 183.813 | 0.0 | 9051.0 | 1345.0 | 02.Okt.2054 | 525.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 183.816 | 0.0 | 8910.0 | 489.0 | 11.Jan.2036 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 183.886 | 0.0 | 9154.0 | 713.0 | 16.Dez.2033 | 63.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 183.898 | 0.0 | 8944.0 | 1227.0 | 16.Jan.2050 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 183.902 | 0.0 | 7242.0 | 1326.0 | 25.Sept.2050 | 398.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 183.924 | 0.0 | 9142.0 | 433.0 | 17.Mai2031 | 380.0 |
| QRVO | QORVO INC 144A | Technologie | 183.950 | 0.0 | 9107.0 | 423.0 | 01.Apr.2031 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 183.957 | 0.0 | 10023.0 | 319.0 | 10.Feb.2030 | 480.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 184.002 | 0.0 | 7305.0 | 213.0 | 14.Nov.2028 | 515.0 |
| CVX | CHEVRON CORP | Energie | 184.011 | 0.0 | 9165.0 | 360.0 | 11.Mai2030 | 224.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 184.070 | 0.0 | 8974.0 | 960.0 | 14.Feb.2042 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 184.095 | 0.0 | 9127.0 | 1324.0 | 15.Mai2053 | 530.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 184.122 | 0.0 | 12238.0 | 429.0 | 08.Nov.2030 | 45.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 184.142 | 0.0 | 9144.0 | 391.0 | 22.Sept.2030 | 215.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 184.157 | 0.0 | 9119.0 | 425.0 | 17.März2031 | 288.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 184.174 | 0.0 | 9002.0 | 1476.0 | 15.Feb.2064 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 184.184 | 0.0 | 9080.0 | 1298.0 | 15.Okt.2054 | 560.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 184.197 | 0.0 | 11855.0 | 453.0 | 25.Sept.2031 | 475.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 184.238 | 0.0 | 9117.0 | 1414.0 | 22.Apr.2052 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.271 | 0.0 | 9129.0 | 429.0 | 25.März2031 | 296.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 184.407 | 0.0 | 9191.0 | 361.0 | 27.Mai2030 | 260.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 184.421 | 0.0 | 9136.0 | 385.0 | 15.Sept.2030 | 270.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 184.001 | 0.0 | 9196.0 | 656.0 | 15.März2033 | 13.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 181.721 | 0.0 | 9015.0 | 390.0 | 17.Sept.2030 | 231.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 181.756 | 0.0 | 9049.0 | 358.0 | 29.Apr.2030 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.777 | 0.0 | 9059.0 | 363.0 | 15.Mai2030 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 181.794 | 0.0 | 9055.0 | 1280.0 | 15.Juni2052 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 181.843 | 0.0 | 5975.0 | 1504.0 | 15.Sept.2051 | 275.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 181.865 | 0.0 | 9008.0 | 425.0 | 19.Apr.2031 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 181.889 | 0.0 | 9061.0 | 439.0 | 28.Mai2032 | 304.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 181.929 | 0.0 | 10130.0 | 662.0 | 09.Jan.2035 | 535.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 181.992 | 0.0 | 8915.0 | 876.0 | 19.Jan.2038 | 392.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 181.993 | 0.0 | 9004.0 | 505.0 | 15.März2032 | 305.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 181.997 | 0.0 | 8962.0 | 493.0 | 22.Jan.2032 | 300.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 182.015 | 0.0 | 9054.0 | 399.0 | 21.Okt.2030 | 220.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 182.062 | 0.0 | 9082.0 | 367.0 | 01.Juni2030 | 210.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 182.071 | 0.0 | 8965.0 | 411.0 | 09.Feb.2031 | 335.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.075 | 0.0 | 8999.0 | 375.0 | 12.Aug.2035 | 259.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 182.080 | 0.0 | 9021.0 | 1253.0 | 15.Mai2052 | 563.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 182.097 | 0.0 | 11737.0 | 444.0 | 08.Sept.2031 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 182.099 | 0.0 | 7168.0 | 1409.0 | 15.März2052 | 370.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 182.111 | 0.0 | 7237.0 | 265.0 | 16.Mai2034 | 465.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.112 | 0.0 | 9000.0 | 419.0 | 03.März2036 | 305.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 182.128 | 0.0 | 7182.0 | 1167.0 | 02.Aug.2041 | 238.0 |
| KLAC | KLA CORP | Technologie | 182.146 | 0.0 | 8869.0 | 1316.0 | 15.Juli2052 | 495.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 182.179 | 0.0 | 9063.0 | 441.0 | 05.Mai2031 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.204 | 0.0 | 9019.0 | 377.0 | 18.Aug.2031 | 236.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 182.238 | 0.0 | 9082.0 | 362.0 | 15.Mai2030 | 205.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 182.299 | 0.0 | 10114.0 | 1238.0 | 18.Juli2054 | 642.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 182.322 | 0.0 | 8867.0 | 1139.0 | 15.Feb.2052 | 626.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 182.343 | 0.0 | 9060.0 | 437.0 | 15.Apr.2031 | 250.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 182.349 | 0.0 | 8995.0 | 496.0 | 12.Jan.2032 | 250.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 182.372 | 0.0 | 8972.0 | 1203.0 | 30.März2050 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 182.387 | 0.0 | 9096.0 | 365.0 | 01.Juni2030 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 182.388 | 0.0 | 8936.0 | 1187.0 | 01.März2048 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.402 | 0.0 | 9047.0 | 435.0 | 01.Apr.2032 | 273.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 182.411 | 0.0 | 10238.0 | 711.0 | 01.Sept.2035 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 182.433 | 0.0 | 9034.0 | 811.0 | 24.Apr.2038 | 424.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.442 | 0.0 | 11683.0 | 686.0 | 02.Nov.2034 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.463 | 0.0 | 9022.0 | 504.0 | 03.März2032 | 290.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 182.489 | 0.0 | 9055.0 | 506.0 | 27.Apr.2032 | 354.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 182.495 | 0.0 | 9116.0 | 373.0 | 23.Juni2030 | 200.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektroindustrie | 182.555 | 0.0 | 11043.0 | 509.0 | 01.Juli2038 | 723.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 182.566 | 0.0 | 9066.0 | 435.0 | 09.Apr.2031 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 182.612 | 0.0 | 9939.0 | 668.0 | 15.Feb.2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 182.626 | 0.0 | 9092.0 | 358.0 | 01.Mai2030 | 210.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 182.674 | 0.0 | 9026.0 | 418.0 | 31.Jan.2031 | 245.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 182.694 | 0.0 | 9079.0 | 437.0 | 27.Apr.2031 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 182.706 | 0.0 | 9034.0 | 422.0 | 15.Feb.2031 | 255.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 182.718 | 0.0 | 9136.0 | 418.0 | 08.Jan.2031 | 230.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 182.725 | 0.0 | 9043.0 | 506.0 | 16.März2032 | 300.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 182.783 | 0.0 | 9038.0 | 463.0 | 23.Sept.2036 | 347.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 182.815 | 0.0 | 9075.0 | 436.0 | 08.Apr.2031 | 263.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 182.821 | 0.0 | 7243.0 | 1362.0 | 01.Mai2050 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 182.822 | 0.0 | 10640.0 | 699.0 | 01.Apr.2036 | 660.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.844 | 0.0 | 9141.0 | 469.0 | 07.Jan.2033 | 374.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 182.847 | 0.0 | 7284.0 | 665.0 | 02.Juni2034 | 430.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 182.873 | 0.0 | 9015.0 | 497.0 | 19.Jan.2032 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 182.878 | 0.0 | 9122.0 | 822.0 | 14.Mai2035 | 125.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 182.910 | 0.0 | 9104.0 | 357.0 | 01.Mai2030 | 225.0 |
| KLAC | KLA CORP | Technologie | 182.910 | 0.0 | 8989.0 | 1245.0 | 15.März2049 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 182.988 | 0.0 | 9058.0 | 422.0 | 15.März2032 | 290.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 182.991 | 0.0 | 9065.0 | 851.0 | 27.Jan.2036 | 141.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 182.994 | 0.0 | 9121.0 | 362.0 | 20.Mai2030 | 215.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 183.002 | 0.0 | 9004.0 | 484.0 | 20.Jan.2033 | 313.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 182.193 | 0.0 | 3180.0 | 498.0 | 12.Aug.2032 | 615.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 182.221 | 0.0 | 9072.0 | 1053.0 | 12.Apr.2038 | 145.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 182.309 | 0.0 | 9111.0 | 375.0 | 01.Juli2030 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.311 | 0.0 | 5972.0 | 1460.0 | 20.Nov.2050 | 288.0 |
| MPLX | MPLX LP | Energie | 180.325 | 0.0 | 8833.0 | 1154.0 | 01.März2047 | 520.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.365 | 0.0 | 8984.0 | 358.0 | 15.Apr.2030 | 148.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 180.385 | 0.0 | 9001.0 | 405.0 | 17.Dez.2030 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 180.403 | 0.0 | 10114.0 | 472.0 | 21.Feb.2032 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 180.412 | 0.0 | 8908.0 | 500.0 | 26.Jan.2032 | 250.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 180.473 | 0.0 | 8922.0 | 502.0 | 15.März2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 180.477 | 0.0 | 9928.0 | 213.0 | 16.Okt.2028 | 431.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 180.488 | 0.0 | 11736.0 | 232.0 | 04.Jan.2029 | 513.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 180.499 | 0.0 | 8887.0 | 492.0 | 15.Jan.2032 | 288.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 180.561 | 0.0 | 8985.0 | 401.0 | 01.Nov.2030 | 230.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.563 | 0.0 | 8783.0 | 1172.0 | 10.Jan.2047 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 180.573 | 0.0 | 10106.0 | 663.0 | 19.Feb.2035 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 180.587 | 0.0 | 7148.0 | 1138.0 | 01.Okt.2041 | 280.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 180.654 | 0.0 | 10150.0 | 323.0 | 15.März2030 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 180.657 | 0.0 | 7172.0 | 1370.0 | 15.Mai2050 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.669 | 0.0 | 8999.0 | 442.0 | 24.Mai2032 | 280.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 180.691 | 0.0 | 8949.0 | 428.0 | 02.März2031 | 245.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 180.704 | 0.0 | 7110.0 | 1377.0 | 13.März2051 | 370.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 180.712 | 0.0 | 8954.0 | 579.0 | 14.Apr.2033 | 350.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 180.789 | 0.0 | 9026.0 | 369.0 | 18.Juni2030 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.790 | 0.0 | 10184.0 | 476.0 | 04.Apr.2032 | 563.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 180.863 | 0.0 | 10169.0 | 726.0 | 15.Apr.2036 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 180.866 | 0.0 | 8909.0 | 487.0 | 19.Jan.2033 | 285.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 180.896 | 0.0 | 9710.0 | 360.0 | 25.Feb.2033 | 415.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 180.900 | 0.0 | 8971.0 | 389.0 | 17.Sept.2030 | 241.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 180.926 | 0.0 | 8982.0 | 435.0 | 06.Apr.2031 | 250.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 180.955 | 0.0 | 8971.0 | 431.0 | 11.März2031 | 238.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 180.955 | 0.0 | 9613.0 | 1084.0 | 15.März2044 | 535.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 180.972 | 0.0 | 8985.0 | 435.0 | 01.Apr.2031 | 235.0 |
| NTAP | NETAPP INC | Technologie | 181.009 | 0.0 | 10174.0 | 473.0 | 17.März2032 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.021 | 0.0 | 9031.0 | 368.0 | 01.Juni2030 | 195.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 181.038 | 0.0 | 9028.0 | 488.0 | 09.Dez.2031 | 299.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.056 | 0.0 | 9002.0 | 483.0 | 25.Okt.2031 | 250.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 181.057 | 0.0 | 8973.0 | 386.0 | 01.Sept.2030 | 225.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 181.072 | 0.0 | 7086.0 | 581.0 | 22.Juli2033 | 486.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 181.076 | 0.0 | 9039.0 | 370.0 | 10.Juni2030 | 188.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.112 | 0.0 | 8968.0 | 420.0 | 10.März2032 | 267.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 181.139 | 0.0 | 7142.0 | 1302.0 | 15.Sept.2046 | 330.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 181.156 | 0.0 | 9041.0 | 884.0 | 25.Juni2038 | 463.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 181.172 | 0.0 | 8997.0 | 435.0 | 16.Apr.2031 | 272.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 181.179 | 0.0 | 8945.0 | 1132.0 | 14.Okt.2044 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.202 | 0.0 | 9033.0 | 407.0 | 03.Dez.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 181.209 | 0.0 | 7105.0 | 475.0 | 09.Jan.2033 | 413.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 181.222 | 0.0 | 8934.0 | 399.0 | 21.Jan.2051 | 275.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektroindustrie | 181.242 | 0.0 | 8958.0 | 462.0 | 21.Juli2031 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.249 | 0.0 | 7115.0 | 1049.0 | 21.Juli2042 | 291.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 181.264 | 0.0 | 10300.0 | 524.0 | 01.Dez.2032 | 565.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 181.283 | 0.0 | 9000.0 | 499.0 | 02.Mai2052 | 350.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 181.287 | 0.0 | 8981.0 | 511.0 | 15.März2032 | 265.0 |
| NTAP | NETAPP INC | Technologie | 181.291 | 0.0 | 10184.0 | 665.0 | 17.März2035 | 570.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 181.327 | 0.0 | 8960.0 | 501.0 | 13.März2037 | 332.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 181.355 | 0.0 | 9011.0 | 1311.0 | 01.Juni2054 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 181.363 | 0.0 | 11638.0 | 111.0 | 06.Sept.2027 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 181.369 | 0.0 | 8981.0 | 424.0 | 09.Feb.2031 | 213.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Government Guaranteed | 181.371 | 0.0 | 10264.0 | 327.0 | 20.Jan.2033 | 601.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 181.377 | 0.0 | 9067.0 | 762.0 | 29.Juni2034 | 75.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 181.392 | 0.0 | 11724.0 | 743.0 | 03.Okt.2035 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 181.400 | 0.0 | 8999.0 | 1097.0 | 28.Feb.2039 | 175.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 181.565 | 0.0 | 11652.0 | 431.0 | 11.Juli2031 | 400.0 |
| NXPI | NXP BV | Technologie | 181.604 | 0.0 | 9495.0 | 347.0 | 01.Mai2030 | 340.0 |
| MET | METLIFE INC | Versicherung | 181.642 | 0.0 | 8842.0 | 1306.0 | 15.Juli2052 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.682 | 0.0 | 9043.0 | 462.0 | 22.Nov.2032 | 323.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 180.514 | 0.0 | 9009.0 | 1140.0 | 03.Juni2039 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 180.814 | 0.0 | 9013.0 | 806.0 | 10.Nov.2034 | 38.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 180.775 | 0.0 | 9534.0 | 525.0 | 01.Juni2046 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 178.912 | 0.0 | 8839.0 | 503.0 | 04.Feb.2032 | 250.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 178.933 | 0.0 | 11522.0 | 278.0 | 17.Juli2029 | 366.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 178.981 | 0.0 | 8835.0 | 500.0 | 27.Jan.2032 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.017 | 0.0 | 8917.0 | 448.0 | 15.Mai2031 | 230.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 179.043 | 0.0 | 8838.0 | 457.0 | 15.Juli2031 | 238.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 179.058 | 0.0 | 10055.0 | 323.0 | 24.Feb.2030 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 179.068 | 0.0 | 8923.0 | 398.0 | 25.Nov.2035 | 257.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 179.085 | 0.0 | 10019.0 | 315.0 | 30.Jan.2030 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 179.097 | 0.0 | 8731.0 | 1066.0 | 15.Jan.2043 | 465.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 179.153 | 0.0 | 8926.0 | 407.0 | 27.Okt.2030 | 163.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.232 | 0.0 | 8926.0 | 479.0 | 24.Nov.2032 | 289.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 179.241 | 0.0 | 11881.0 | 180.0 | 30.Mai2029 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 179.252 | 0.0 | 8899.0 | 518.0 | 15.Apr.2032 | 275.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 179.282 | 0.0 | 7163.0 | 1393.0 | 30.Juni2050 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 179.301 | 0.0 | 11542.0 | 298.0 | 02.Feb.2030 | 950.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 179.325 | 0.0 | 8946.0 | 453.0 | 09.Juni2031 | 255.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 179.335 | 0.0 | 7110.0 | 216.0 | 23.Okt.2028 | 429.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 179.353 | 0.0 | 10042.0 | 279.0 | 15.Sept.2029 | 660.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 179.361 | 0.0 | 11808.0 | 342.0 | 08.Apr.2030 | 525.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 179.381 | 0.0 | 7099.0 | 251.0 | 27.März2030 | 383.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 179.392 | 0.0 | 8732.0 | 1276.0 | 29.Jan.2054 | 538.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 179.423 | 0.0 | 11756.0 | 224.0 | 23.Feb.2034 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 179.427 | 0.0 | 10088.0 | 324.0 | 15.März2030 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 179.458 | 0.0 | 8958.0 | 455.0 | 15.Juni2031 | 240.0 |
| LDOS | LEIDOS INC | Technologie | 179.495 | 0.0 | 10089.0 | 474.0 | 15.März2032 | 540.0 |
| PRI | PRIMERICA INC | Versicherung | 179.512 | 0.0 | 8937.0 | 485.0 | 19.Nov.2031 | 280.0 |
| OKE | ONEOK INC | Energie | 179.525 | 0.0 | 8726.0 | 1177.0 | 15.Juli2048 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 179.554 | 0.0 | 8862.0 | 457.0 | 15.Juli2031 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 179.581 | 0.0 | 8958.0 | 450.0 | 10.Juni2031 | 270.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 179.617 | 0.0 | 8894.0 | 916.0 | 15.Nov.2040 | 588.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 179.626 | 0.0 | 8980.0 | 1363.0 | 07.Juli2052 | 495.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 179.631 | 0.0 | 10075.0 | 675.0 | 24.Feb.2035 | 510.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 179.639 | 0.0 | 11621.0 | 451.0 | 18.Sept.2031 | 388.0 |
| AAPL | APPLE INC | Technologie | 179.660 | 0.0 | 8809.0 | 1181.0 | 23.Feb.2046 | 465.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 179.677 | 0.0 | 8779.0 | 1136.0 | 01.Feb.2045 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.692 | 0.0 | 8917.0 | 1039.0 | 15.Nov.2041 | 463.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 179.696 | 0.0 | 8875.0 | 416.0 | 13.Jan.2031 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 179.701 | 0.0 | 10076.0 | 319.0 | 12.Feb.2030 | 475.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 179.732 | 0.0 | 10086.0 | 474.0 | 24.Feb.2032 | 495.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 179.735 | 0.0 | 11694.0 | 298.0 | 22.Nov.2029 | 405.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 179.751 | 0.0 | 8964.0 | 442.0 | 09.Juni2032 | 289.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.757 | 0.0 | 8957.0 | 1114.0 | 15.Dez.2043 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 179.813 | 0.0 | 8876.0 | 983.0 | 01.Apr.2040 | 425.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 179.861 | 0.0 | 8827.0 | 1342.0 | 11.Sept.2054 | 513.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 179.867 | 0.0 | 7017.0 | 1400.0 | 12.Jan.2052 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 179.930 | 0.0 | 10087.0 | 319.0 | 19.Feb.2030 | 505.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 179.936 | 0.0 | 7097.0 | 189.0 | 21.Aug.2028 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.959 | 0.0 | 8895.0 | 849.0 | 19.Sept.2035 | 113.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 179.986 | 0.0 | 8890.0 | 459.0 | 01.Sept.2031 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 180.012 | 0.0 | 8882.0 | 500.0 | 03.Feb.2032 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 180.038 | 0.0 | 10089.0 | 472.0 | 12.Feb.2032 | 490.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 180.059 | 0.0 | 8881.0 | 455.0 | 12.Juli2031 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 180.144 | 0.0 | 8892.0 | 500.0 | 01.Feb.2032 | 265.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 180.200 | 0.0 | 8892.0 | 414.0 | 15.Jan.2031 | 245.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 180.252 | 0.0 | 8944.0 | 433.0 | 05.März2031 | 200.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 180.255 | 0.0 | 8977.0 | 880.0 | 06.Dez.2037 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 180.263 | 0.0 | 8974.0 | 402.0 | 15.Nov.2035 | 267.0 |
| T | AT&T INC | Kommunikation | 180.275 | 0.0 | 7863.0 | 1216.0 | 09.März2048 | 450.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 178.972 | 0.0 | 8775.0 | 653.0 | 01.Apr.2050 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 177.492 | 0.0 | 8810.0 | 1336.0 | 22.Mai2053 | 508.0 |
| MSCI | MSCI INC 144A | Technologie | 177.505 | 0.0 | 8746.0 | 584.0 | 15.Aug.2033 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 177.505 | 0.0 | 8721.0 | 1129.0 | 15.März2045 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 177.509 | 0.0 | 10013.0 | 331.0 | 30.März2030 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 177.536 | 0.0 | 8797.0 | 427.0 | 11.Feb.2031 | 196.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.550 | 0.0 | 8834.0 | 400.0 | 15.Okt.2030 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 177.585 | 0.0 | 6965.0 | 1085.0 | 11.Jan.2041 | 281.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 177.607 | 0.0 | 8652.0 | 1242.0 | 15.Jan.2049 | 475.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 177.611 | 0.0 | 8805.0 | 429.0 | 15.Feb.2031 | 190.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 177.678 | 0.0 | 11503.0 | 198.0 | 29.Aug.2028 | 350.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 177.755 | 0.0 | 10013.0 | 328.0 | 25.März2030 | 504.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.775 | 0.0 | 8807.0 | 472.0 | 13.Sept.2031 | 256.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 177.820 | 0.0 | 11506.0 | 199.0 | 03.Sept.2028 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 177.864 | 0.0 | 8824.0 | 476.0 | 15.Sept.2031 | 220.0 |
| C | CITIGROUP INC | Bankwesen | 177.869 | 0.0 | 8689.0 | 1158.0 | 30.Juli2045 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 177.877 | 0.0 | 8737.0 | 1082.0 | 15.März2044 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 177.892 | 0.0 | 8818.0 | 1250.0 | 03.Mai2046 | 425.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 177.921 | 0.0 | 8807.0 | 467.0 | 15.Aug.2031 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 177.922 | 0.0 | 10025.0 | 681.0 | 30.März2035 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 177.947 | 0.0 | 8856.0 | 489.0 | 03.Nov.2031 | 230.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 177.956 | 0.0 | 11537.0 | 212.0 | 11.Okt.2028 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 177.959 | 0.0 | 7060.0 | 1560.0 | 13.Mai2060 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 177.968 | 0.0 | 9940.0 | 500.0 | 20.Juli2033 | 492.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 177.986 | 0.0 | 9992.0 | 46.0 | 15.Feb.2027 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 177.993 | 0.0 | 7069.0 | 587.0 | 09.Mai2033 | 420.0 |
| TXT | TEXTRON INC | Produktionsmittel | 178.046 | 0.0 | 10093.0 | 685.0 | 15.Mai2035 | 550.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 178.066 | 0.0 | 9887.0 | 667.0 | 15.Juli2035 | 600.0 |
| LDOS | LEIDOS INC | Technologie | 178.084 | 0.0 | 10004.0 | 668.0 | 15.März2035 | 550.0 |
| CSX | CSX CORP | Transport | 178.122 | 0.0 | 8752.0 | 1384.0 | 15.März2055 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 178.166 | 0.0 | 10030.0 | 60.0 | 15.März2027 | 480.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 178.190 | 0.0 | 8877.0 | 1199.0 | 10.Juni2044 | 413.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.230 | 0.0 | 8835.0 | 425.0 | 19.Jan.2031 | 163.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 178.248 | 0.0 | 10028.0 | 156.0 | 03.März2028 | 455.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 178.297 | 0.0 | 8845.0 | 428.0 | 04.Feb.2031 | 163.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 178.312 | 0.0 | 8842.0 | 1255.0 | 14.Nov.2048 | 488.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 178.313 | 0.0 | 9959.0 | 663.0 | 30.Jan.2035 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 178.352 | 0.0 | 7046.0 | 1130.0 | 15.Sept.2041 | 280.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Grundstoffindustrie | 178.380 | 0.0 | 10995.0 | 900.0 | 16.Apr.2040 | 675.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 178.383 | 0.0 | 5753.0 | 1653.0 | 10.Sept.2052 | 175.0 |
| MWFICO | MWOF I FINANCE COMPANY PTY LTD MTN RegS | Sonstige Finanzwerte | 178.392 | 0.0 | 7061.0 | 541.0 | 06.Mai2033 | 632.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 178.397 | 0.0 | 8823.0 | 463.0 | 13.Juli2031 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 178.471 | 0.0 | 8890.0 | 1474.0 | 15.Juni2062 | 520.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 178.488 | 0.0 | 11832.0 | 176.0 | 29.Mai2028 | 538.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 178.496 | 0.0 | 10140.0 | 689.0 | 29.Mai2035 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 178.519 | 0.0 | 8902.0 | 451.0 | 03.Juni2031 | 250.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 178.530 | 0.0 | 8857.0 | 476.0 | 23.Sept.2031 | 238.0 |
| STT | STATE STREET CORP | Bankwesen | 178.541 | 0.0 | 10032.0 | 323.0 | 28.Feb.2030 | 473.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.566 | 0.0 | 8862.0 | 386.0 | 08.Sept.2031 | 198.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 178.614 | 0.0 | 10058.0 | 368.0 | 23.Sept.2030 | 510.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 178.618 | 0.0 | 7061.0 | 153.0 | 28.Feb.2028 | 334.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 178.647 | 0.0 | 11758.0 | 255.0 | 25.März2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 178.666 | 0.0 | 7078.0 | 500.0 | 15.Apr.2032 | 425.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 178.689 | 0.0 | 11852.0 | 589.0 | 26.Mai2033 | 450.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 178.737 | 0.0 | 11544.0 | 448.0 | 04.Sept.2031 | 388.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.755 | 0.0 | 8848.0 | 466.0 | 16.Sept.2051 | 290.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.814 | 0.0 | 8915.0 | 409.0 | 21.Okt.2030 | 120.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 178.852 | 0.0 | 10080.0 | 329.0 | 01.Apr.2030 | 519.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 178.854 | 0.0 | 8823.0 | 499.0 | 12.Jan.2032 | 245.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 178.854 | 0.0 | 8931.0 | 449.0 | 23.Juni2032 | 269.0 |
| PSX | PHILLIPS 66 | Energie | 178.889 | 0.0 | 8931.0 | 414.0 | 15.Dez.2030 | 215.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 177.958 | 0.0 | 5657.0 | 2008.0 | 13.Okt.2051 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 178.648 | 0.0 | 308.0 | 1152.0 | 17.Juni2040 | 270.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 177.768 | 0.0 | 11520.0 | 202.0 | 28.Aug.2028 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 177.980 | 0.0 | 8873.0 | 821.0 | 23.Jan.2035 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 178.078 | 0.0 | 11352.0 | 747.0 | 01.Nov.2039 | 735.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 176.105 | 0.0 | 8784.0 | 502.0 | 24.Nov.2031 | 175.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 176.131 | 0.0 | 8735.0 | 475.0 | 14.Sept.2031 | 225.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 176.134 | 0.0 | 6901.0 | 398.0 | 13.Feb.2031 | 521.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 176.142 | 0.0 | 8739.0 | 1060.0 | 15.Mai2042 | 463.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 176.145 | 0.0 | 8763.0 | 395.0 | 01.Sept.2030 | 125.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 176.157 | 0.0 | 11438.0 | 290.0 | 01.Okt.2029 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 176.162 | 0.0 | 9993.0 | 1144.0 | 22.Mai2046 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 176.165 | 0.0 | 6898.0 | 396.0 | 13.Feb.2031 | 535.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.245 | 0.0 | 8758.0 | 439.0 | 03.Apr.2031 | 206.0 |
| WPC | WP CAREY INC | REITS | 176.248 | 0.0 | 8706.0 | 503.0 | 01.Feb.2032 | 245.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 176.264 | 0.0 | 8738.0 | 473.0 | 02.Sept.2031 | 215.0 |
| VRSN | VERISIGN INC | Technologie | 176.281 | 0.0 | 10019.0 | 496.0 | 01.Juni2032 | 525.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 176.282 | 0.0 | 8804.0 | 919.0 | 02.Nov.2047 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 176.286 | 0.0 | 6906.0 | 700.0 | 14.Aug.2035 | 530.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 176.288 | 0.0 | 9924.0 | 364.0 | 15.Sept.2030 | 475.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 176.301 | 0.0 | 11582.0 | 652.0 | 15.Apr.2035 | 745.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.307 | 0.0 | 8769.0 | 397.0 | 18.Sept.2030 | 150.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 176.314 | 0.0 | 9884.0 | 1297.0 | 15.Sept.2055 | 608.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 176.315 | 0.0 | 8688.0 | 495.0 | 15.Jan.2032 | 265.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 176.320 | 0.0 | 11359.0 | 367.0 | 31.Juli2035 | 371.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 176.327 | 0.0 | 9890.0 | 401.0 | 09.Feb.2031 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 176.373 | 0.0 | 9973.0 | 19.0 | 15.Sept.2026 | 335.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.387 | 0.0 | 10000.0 | 78.0 | 28.Apr.2027 | 410.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 176.393 | 0.0 | 8656.0 | 704.0 | 15.Jan.2038 | 340.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 176.428 | 0.0 | 8608.0 | 1080.0 | 15.Jan.2043 | 445.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 176.437 | 0.0 | 6918.0 | 1390.0 | 22.Aug.2054 | 532.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 176.452 | 0.0 | 9835.0 | 722.0 | 15.Jan.2036 | 515.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 176.456 | 0.0 | 11704.0 | 165.0 | 31.Mai2028 | 506.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 176.457 | 0.0 | 8599.0 | 1203.0 | 18.Juli2047 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.463 | 0.0 | 8728.0 | 464.0 | 28.Juli2031 | 215.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 176.463 | 0.0 | 9997.0 | 299.0 | 01.Nov.2029 | 465.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 176.472 | 0.0 | 8718.0 | 502.0 | 15.Jan.2032 | 220.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 176.477 | 0.0 | 6931.0 | 1390.0 | 21.Feb.2050 | 338.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 176.485 | 0.0 | 8747.0 | 512.0 | 01.Apr.2032 | 288.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 176.492 | 0.0 | 8793.0 | 450.0 | 17.Mai2031 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 176.500 | 0.0 | 8756.0 | 1195.0 | 15.Mai2046 | 470.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 176.572 | 0.0 | 10037.0 | 347.0 | 29.Mai2030 | 490.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 176.588 | 0.0 | 9970.0 | 683.0 | 15.Apr.2035 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 176.601 | 0.0 | 8771.0 | 1175.0 | 30.Nov.2048 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 176.620 | 0.0 | 8831.0 | 656.0 | 08.Juli2034 | 430.0 |
| MPLX | MPLX LP | Energie | 176.633 | 0.0 | 8778.0 | 1190.0 | 01.Dez.2047 | 520.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 176.652 | 0.0 | 11438.0 | 287.0 | 12.Sept.2029 | 363.0 |
| EFX | EQUIFAX INC | Technologie | 176.665 | 0.0 | 8759.0 | 474.0 | 15.Sept.2031 | 235.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.695 | 0.0 | 8803.0 | 1142.0 | 15.Juni2045 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 176.707 | 0.0 | 9974.0 | 251.0 | 29.März2029 | 453.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 176.744 | 0.0 | 5771.0 | 1516.0 | 15.Jan.2051 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 176.776 | 0.0 | 8693.0 | 1058.0 | 07.März2042 | 434.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 176.794 | 0.0 | 5778.0 | 1449.0 | 10.Feb.2051 | 280.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 176.818 | 0.0 | 8656.0 | 1099.0 | 12.Aug.2043 | 455.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 176.826 | 0.0 | 8834.0 | 377.0 | 14.Juni2030 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 176.829 | 0.0 | 7055.0 | 40.0 | 02.Dez.2026 | 262.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 176.837 | 0.0 | 8786.0 | 479.0 | 28.Okt.2031 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 176.844 | 0.0 | 11465.0 | 106.0 | 04.Okt.2027 | 375.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 176.851 | 0.0 | 9786.0 | 532.0 | 15.Jan.2033 | 490.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 176.868 | 0.0 | 10075.0 | 351.0 | 15.Juni2030 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 176.883 | 0.0 | 11516.0 | 770.0 | 14.Nov.2035 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 176.954 | 0.0 | 8632.0 | 999.0 | 16.Sept.2038 | 200.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 177.022 | 0.0 | 9876.0 | 232.0 | 15.Feb.2029 | 457.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 177.035 | 0.0 | 8829.0 | 451.0 | 07.Juni2031 | 267.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 177.038 | 0.0 | 10066.0 | 306.0 | 01.Dez.2029 | 495.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 177.039 | 0.0 | 11467.0 | 655.0 | 27.Juli2035 | 750.0 |
| DVN | DEVON ENERGY CORP | Energie | 177.083 | 0.0 | 8784.0 | 1046.0 | 15.Mai2042 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 177.136 | 0.0 | 11474.0 | 1035.0 | 12.Nov.2040 | 450.0 |
| CUBE | CUBESMART LP | REITS | 177.139 | 0.0 | 8758.0 | 506.0 | 15.Feb.2032 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 177.168 | 0.0 | 11614.0 | 154.0 | 16.Feb.2029 | 445.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 177.181 | 0.0 | 9967.0 | 673.0 | 23.März2035 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 177.200 | 0.0 | 7032.0 | 1504.0 | 15.Mai2056 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 177.200 | 0.0 | 8800.0 | 432.0 | 02.Feb.2031 | 138.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 177.275 | 0.0 | 8822.0 | 401.0 | 05.Okt.2030 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 177.285 | 0.0 | 8819.0 | 481.0 | 03.Nov.2032 | 252.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 177.304 | 0.0 | 8825.0 | 491.0 | 25.Okt.2031 | 200.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 177.316 | 0.0 | 8791.0 | 587.0 | 15.Apr.2033 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.321 | 0.0 | 8792.0 | 515.0 | 15.März2032 | 238.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 177.334 | 0.0 | 8781.0 | 420.0 | 11.Feb.2032 | 210.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 177.377 | 0.0 | 8835.0 | 491.0 | 15.Nov.2031 | 230.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 177.411 | 0.0 | 8839.0 | 1388.0 | 15.Dez.2054 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 177.420 | 0.0 | 8776.0 | 423.0 | 09.Feb.2031 | 230.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.445 | 0.0 | 11426.0 | 8.0 | 02.Okt.2026 | 463.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 177.471 | 0.0 | 8753.0 | 496.0 | 29.Jan.2033 | 274.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 177.474 | 0.0 | 11496.0 | 114.0 | 22.Sept.2028 | 371.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 177.477 | 0.0 | 10086.0 | 691.0 | 01.Juni2035 | 545.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA | Mortgage Collateralized | 176.410 | 0.0 | 8793.0 | 807.0 | 13.Nov.2034 | 38.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 176.529 | 0.0 | 11769.0 | 733.0 | 10.Nov.2033 | 0.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 176.771 | 0.0 | 7037.0 | 1824.0 | 01.Juni2074 | 475.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 176.184 | 0.0 | 9117.0 | 626.0 | 01.Apr.2050 | 350.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 175.215 | 0.0 | 8616.0 | 1526.0 | 15.Sept.2060 | 463.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 174.983 | 0.0 | 9413.0 | 636.0 | 01.Juli2048 | 400.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 175.742 | 0.0 | 9280.0 | 651.0 | 01.Jan.2057 | 400.0 |
| MA | MASTERCARD INC | Technologie | 174.708 | 0.0 | 9945.0 | 432.0 | 08.Juni2031 | 460.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 174.726 | 0.0 | 11337.0 | 372.0 | 04.Sept.2030 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 174.730 | 0.0 | 9957.0 | 181.0 | 15.Juni2028 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 174.730 | 0.0 | 6876.0 | 1116.0 | 12.Aug.2041 | 280.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 174.736 | 0.0 | 9940.0 | 353.0 | 03.Juni2030 | 460.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 174.766 | 0.0 | 8703.0 | 405.0 | 01.Nov.2030 | 188.0 |
| INTC | INTEL CORPORATION | Technologie | 174.793 | 0.0 | 8523.0 | 1120.0 | 29.Juli2045 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 174.794 | 0.0 | 9818.0 | 1313.0 | 25.Sept.2055 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 174.859 | 0.0 | 7531.0 | 1335.0 | 01.Mai2049 | 385.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 174.875 | 0.0 | 8668.0 | 1155.0 | 06.Mai2044 | 440.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 174.882 | 0.0 | 8673.0 | 503.0 | 31.März2036 | 263.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 174.885 | 0.0 | 9788.0 | 395.0 | 28.Jan.2032 | 462.0 |
| OMVAV | OMV AG MTN RegS | Energie | 174.888 | 0.0 | 11299.0 | 817.0 | 04.Sept.2036 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 174.898 | 0.0 | 8628.0 | 1139.0 | 13.Okt.2045 | 495.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 174.905 | 0.0 | 11375.0 | 545.0 | 30.Sept.2032 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 174.989 | 0.0 | 11636.0 | 440.0 | 15.Juni2031 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 175.009 | 0.0 | 9936.0 | 173.0 | 15.Mai2028 | 435.0 |
| MA | MASTERCARD INC | Technologie | 175.026 | 0.0 | 9965.0 | 270.0 | 08.Juni2029 | 442.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.028 | 0.0 | 8636.0 | 1237.0 | 15.Apr.2049 | 501.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 175.040 | 0.0 | 6907.0 | 1397.0 | 27.März2050 | 338.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 175.049 | 0.0 | 11298.0 | 442.0 | 15.Jan.2032 | 775.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 175.091 | 0.0 | 8591.0 | 745.0 | 11.Aug.2041 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 175.154 | 0.0 | 8690.0 | 475.0 | 18.Aug.2031 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.157 | 0.0 | 8698.0 | 436.0 | 12.März2031 | 185.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 175.227 | 0.0 | 9922.0 | 745.0 | 07.Mai2036 | 538.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 175.239 | 0.0 | 9945.0 | 265.0 | 01.Juni2029 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 175.250 | 0.0 | 8683.0 | 423.0 | 15.Jan.2031 | 165.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 175.290 | 0.0 | 9759.0 | 730.0 | 15.März2036 | 515.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 175.306 | 0.0 | 8726.0 | 798.0 | 30.Okt.2034 | 50.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 175.362 | 0.0 | 9943.0 | 691.0 | 15.Mai2035 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 175.367 | 0.0 | 8754.0 | 502.0 | 13.Dez.2031 | 208.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 175.368 | 0.0 | 6989.0 | 678.0 | 02.Juni2034 | 365.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 175.389 | 0.0 | 8690.0 | 1223.0 | 28.Apr.2045 | 410.0 |
| MA | MASTERCARD INC | Technologie | 175.404 | 0.0 | 9987.0 | 182.0 | 08.Juni2028 | 433.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 175.411 | 0.0 | 9942.0 | 459.0 | 13.Nov.2031 | 532.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.414 | 0.0 | 8732.0 | 402.0 | 09.Okt.2030 | 155.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 175.416 | 0.0 | 11488.0 | 711.0 | 24.Jan.2035 | 400.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 175.432 | 0.0 | 6834.0 | 1546.0 | 12.Jan.2062 | 375.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 175.441 | 0.0 | 8694.0 | 423.0 | 15.Jan.2031 | 163.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.446 | 0.0 | 9979.0 | 265.0 | 05.Juni2030 | 504.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 175.468 | 0.0 | 9983.0 | 39.0 | 01.Dez.2026 | 425.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 175.476 | 0.0 | 8723.0 | 1200.0 | 01.Juni2047 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 175.516 | 0.0 | 9854.0 | 238.0 | 02.Feb.2029 | 405.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 175.520 | 0.0 | 8737.0 | 398.0 | 15.Sept.2030 | 125.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 175.537 | 0.0 | 8739.0 | 1415.0 | 10.Juni2055 | 488.0 |
| LIN | LINDE INC | Grundstoffindustrie | 175.551 | 0.0 | 8732.0 | 390.0 | 10.Aug.2030 | 110.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 175.572 | 0.0 | 6989.0 | 477.0 | 25.Nov.2031 | 398.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 175.580 | 0.0 | 11418.0 | 16.0 | 04.Sept.2026 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 175.647 | 0.0 | 10012.0 | 353.0 | 20.Juni2030 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 175.658 | 0.0 | 5816.0 | 1520.0 | 15.Nov.2051 | 270.0 |
| NOW | SERVICENOW INC | Technologie | 175.675 | 0.0 | 8734.0 | 393.0 | 01.Sept.2030 | 140.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 175.693 | 0.0 | 9978.0 | 1333.0 | 01.Juni2055 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 175.694 | 0.0 | 9742.0 | 1299.0 | 15.März2056 | 595.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 175.718 | 0.0 | 11364.0 | 73.0 | 31.Dez.2079 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 175.736 | 0.0 | 10022.0 | 353.0 | 24.Juni2030 | 510.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 175.739 | 0.0 | 8684.0 | 1493.0 | 21.Apr.2060 | 480.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 175.743 | 0.0 | 11686.0 | 94.0 | 21.Juni2027 | 563.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 175.774 | 0.0 | 8614.0 | 589.0 | 26.Juli2033 | 388.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 175.782 | 0.0 | 6958.0 | 385.0 | 23.Sept.2030 | 354.0 |
| RWE | RWE AG RegS | Elektroindustrie | 175.808 | 0.0 | 11556.0 | 234.0 | 13.Feb.2029 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 175.873 | 0.0 | 8724.0 | 1492.0 | 18.Mai2063 | 505.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 175.894 | 0.0 | 11690.0 | 169.0 | 14.Juni2028 | 488.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 175.936 | 0.0 | 10142.0 | 502.0 | 15.Aug.2032 | 521.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 175.938 | 0.0 | 8704.0 | 508.0 | 01.Feb.2032 | 213.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 175.965 | 0.0 | 11482.0 | 120.0 | 30.Nov.2027 | 363.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 176.027 | 0.0 | 6901.0 | 399.0 | 13.Feb.2031 | 507.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 176.042 | 0.0 | 6307.0 | 1456.0 | 17.Sept.2051 | 308.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 176.043 | 0.0 | 9882.0 | 722.0 | 15.März2036 | 565.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 176.046 | 0.0 | 8644.0 | 707.0 | 15.Jan.2035 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 176.086 | 0.0 | 9848.0 | 397.0 | 13.Jan.2031 | 441.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 174.958 | 0.0 | 5799.0 | 1865.0 | 28.Sept.2046 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 175.004 | 0.0 | 11414.0 | 122.0 | 11.Okt.2027 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 175.368 | 0.0 | 11468.0 | 227.0 | 30.Nov.2028 | 325.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 173.297 | 0.0 | 11447.0 | 796.0 | 22.Apr.2037 | 440.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 173.332 | 0.0 | 9754.0 | 1274.0 | 10.Mai2057 | 640.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 173.333 | 0.0 | 11383.0 | 332.0 | 31.Jan.2030 | 350.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 173.345 | 0.0 | 9706.0 | 398.0 | 15.Jan.2031 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 173.362 | 0.0 | 9776.0 | 1495.0 | 15.Okt.2065 | 565.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 173.375 | 0.0 | 6852.0 | 249.0 | 04.Apr.2029 | 460.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 173.381 | 0.0 | 9881.0 | 433.0 | 18.Juni2031 | 480.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 173.405 | 0.0 | 6807.0 | 1396.0 | 20.Aug.2050 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 173.408 | 0.0 | 11516.0 | 522.0 | 31.Mai2032 | 375.0 |
| FISV | FISERV INC | Technologie | 173.458 | 0.0 | 9731.0 | 403.0 | 15.Feb.2031 | 455.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 173.463 | 0.0 | 11342.0 | 217.0 | 22.Nov.2028 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 173.474 | 0.0 | 11435.0 | 242.0 | 02.März2029 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 173.474 | 0.0 | 9745.0 | 736.0 | 12.März2036 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 173.511 | 0.0 | 9825.0 | 1295.0 | 15.Mai2055 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.532 | 0.0 | 8507.0 | 1021.0 | 03.Nov.2038 | 188.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 173.556 | 0.0 | 11330.0 | 214.0 | 13.Nov.2028 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 173.604 | 0.0 | 9772.0 | 410.0 | 01.März2031 | 420.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 173.606 | 0.0 | 8618.0 | 479.0 | 22.Sept.2031 | 213.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 173.609 | 0.0 | 11450.0 | 164.0 | 17.März2028 | 350.0 |
| MA | MASTERCARD INC | Technologie | 173.622 | 0.0 | 9880.0 | 766.0 | 08.Juni2036 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 173.631 | 0.0 | 11510.0 | 435.0 | 13.Mai2031 | 375.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 173.647 | 0.0 | 6852.0 | 616.0 | 04.Apr.2034 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 173.650 | 0.0 | 9837.0 | 710.0 | 01.Mai2035 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 173.673 | 0.0 | 9895.0 | 439.0 | 15.Juli2031 | 475.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 173.678 | 0.0 | 11447.0 | 420.0 | 25.März2031 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 173.731 | 0.0 | 9860.0 | 345.0 | 15.Mai2030 | 460.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 173.767 | 0.0 | 6896.0 | 347.0 | 01.Apr.2030 | 290.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.827 | 0.0 | 9839.0 | 566.0 | 15.Mai2033 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 173.842 | 0.0 | 9824.0 | 728.0 | 23.Apr.2037 | 528.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 173.849 | 0.0 | 11554.0 | 671.0 | 11.Juni2034 | 425.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 173.874 | 0.0 | 11435.0 | 578.0 | 15.Feb.2033 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 173.874 | 0.0 | 6919.0 | 1131.0 | 13.Nov.2040 | 235.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 173.924 | 0.0 | 8633.0 | 637.0 | 15.Okt.2033 | 275.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 173.944 | 0.0 | 9728.0 | 1298.0 | 15.Mai2056 | 605.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 173.990 | 0.0 | 9876.0 | 218.0 | 15.Nov.2028 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 173.990 | 0.0 | 11399.0 | 13.0 | 22.Aug.2026 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 174.043 | 0.0 | 11429.0 | 51.0 | 11.Jan.2027 | 313.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 174.056 | 0.0 | 9697.0 | 713.0 | 28.Jan.2041 | 561.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 174.062 | 0.0 | 9812.0 | 734.0 | 15.Apr.2036 | 550.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 174.062 | 0.0 | 11356.0 | 709.0 | 15.Nov.2034 | 338.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 174.062 | 0.0 | 8606.0 | 1320.0 | 21.Apr.2050 | 455.0 |
| BRO | BROWN & BROWN INC | Versicherung | 174.100 | 0.0 | 9923.0 | 1295.0 | 23.Juni2055 | 625.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 174.173 | 0.0 | 9877.0 | 347.0 | 01.Mai2030 | 405.0 |
| ADSK | AUTODESK INC | Technologie | 174.192 | 0.0 | 9920.0 | 698.0 | 15.Juni2035 | 530.0 |
| EQT | EQT CORP | Energie | 174.192 | 0.0 | 9906.0 | 115.0 | 01.Okt.2027 | 390.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.241 | 0.0 | 9868.0 | 424.0 | 15.Mai2031 | 470.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 174.243 | 0.0 | 11581.0 | 679.0 | 11.Juni2034 | 420.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 174.275 | 0.0 | 8610.0 | 1175.0 | 30.Apr.2049 | 550.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 174.297 | 0.0 | 11499.0 | 72.0 | 02.Apr.2027 | 400.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 174.331 | 0.0 | 8661.0 | 885.0 | 12.Jan.2036 | 100.0 |
| T | AT&T INC | Kommunikation | 174.333 | 0.0 | 8550.0 | 1114.0 | 14.Sept.2039 | 180.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 174.379 | 0.0 | 11548.0 | 346.0 | 03.Mai2030 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 174.394 | 0.0 | 8616.0 | 585.0 | 15.Feb.2033 | 260.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 174.405 | 0.0 | 11478.0 | 156.0 | 17.Feb.2028 | 338.0 |
| LGCHM | LG CHEM LTD RegS | Grundstoffindustrie | 174.406 | 0.0 | 8720.0 | 462.0 | 07.Juli2031 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 174.413 | 0.0 | 11422.0 | 487.0 | 16.Jan.2033 | 380.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 174.441 | 0.0 | 9903.0 | 426.0 | 21.Mai2031 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 174.453 | 0.0 | 9896.0 | 496.0 | 15.Mai2032 | 495.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 174.478 | 0.0 | 11338.0 | 458.0 | 28.Aug.2031 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 174.495 | 0.0 | 8664.0 | 480.0 | 12.Sept.2031 | 190.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 174.518 | 0.0 | 9947.0 | 184.0 | 16.Juni2028 | 450.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 174.575 | 0.0 | 5756.0 | 1518.0 | 07.Okt.2051 | 355.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 174.614 | 0.0 | 8679.0 | 437.0 | 25.Feb.2031 | 140.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 174.626 | 0.0 | 9781.0 | 407.0 | 15.März2031 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 174.647 | 0.0 | 9879.0 | 458.0 | 23.Okt.2031 | 485.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 174.648 | 0.0 | 11365.0 | 466.0 | 17.Okt.2031 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 173.565 | 0.0 | 11440.0 | 158.0 | 24.Feb.2028 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 173.653 | 0.0 | 5780.0 | 1867.0 | 24.Nov.2045 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 173.708 | 0.0 | 11429.0 | 151.0 | 27.Jan.2028 | 300.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 173.803 | 0.0 | 5779.0 | 544.0 | 24.Mai2032 | 175.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 174.528 | 0.0 | 5735.0 | 1430.0 | 05.Sept.2048 | 340.0 |
| AAPL | APPLE INC | Technologie | 171.886 | 0.0 | 5608.0 | 1661.0 | 05.Aug.2061 | 285.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 171.887 | 0.0 | 9631.0 | 1362.0 | 15.März2056 | 555.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 171.915 | 0.0 | 8447.0 | 1203.0 | 21.Sept.2048 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 171.944 | 0.0 | 9618.0 | 1345.0 | 15.Apr.2056 | 565.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 171.995 | 0.0 | 8577.0 | 1231.0 | 15.Juni2043 | 273.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 172.007 | 0.0 | 11386.0 | 63.0 | 31.März2027 | 263.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 172.008 | 0.0 | 11345.0 | 335.0 | 05.März2030 | 313.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 172.020 | 0.0 | 11457.0 | 807.0 | 30.Juni2036 | 447.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 172.033 | 0.0 | 11276.0 | 217.0 | 15.Nov.2028 | 263.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 172.045 | 0.0 | 11222.0 | 423.0 | 15.Sept.2031 | 788.0 |
| C | CITIGROUP INC | Bankwesen | 172.059 | 0.0 | 8105.0 | 1175.0 | 24.Apr.2048 | 428.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 172.063 | 0.0 | 11301.0 | 323.0 | 22.Jan.2030 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 172.108 | 0.0 | 8478.0 | 1308.0 | 13.Sept.2047 | 400.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 172.129 | 0.0 | 11378.0 | 465.0 | 21.Okt.2032 | 400.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 172.132 | 0.0 | 11368.0 | 348.0 | 24.März2030 | 325.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 172.302 | 0.0 | 8444.0 | 1275.0 | 17.Aug.2048 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.320 | 0.0 | 8615.0 | 510.0 | 06.Jan.2032 | 195.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 172.326 | 0.0 | 11441.0 | 361.0 | 26.Mai2030 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 172.337 | 0.0 | 11436.0 | 812.0 | 27.Mai2036 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 172.361 | 0.0 | 6756.0 | 1397.0 | 05.Feb.2050 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.377 | 0.0 | 8434.0 | 979.0 | 20.Jan.2040 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 172.384 | 0.0 | 8491.0 | 1115.0 | 18.März2043 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 172.385 | 0.0 | 9759.0 | 695.0 | 30.Apr.2035 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 172.388 | 0.0 | 11441.0 | 584.0 | 07.Juni2033 | 538.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 172.396 | 0.0 | 11480.0 | 272.0 | 26.Juni2029 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 172.414 | 0.0 | 8472.0 | 1335.0 | 15.Sept.2052 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 172.421 | 0.0 | 11402.0 | 438.0 | 16.Apr.2031 | 356.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 172.450 | 0.0 | 11293.0 | 301.0 | 22.Apr.2030 | 963.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 172.463 | 0.0 | 9701.0 | 714.0 | 15.Sept.2035 | 490.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 172.470 | 0.0 | 11391.0 | 509.0 | 08.Apr.2032 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 172.521 | 0.0 | 9762.0 | 381.0 | 15.Okt.2030 | 420.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 172.547 | 0.0 | 8513.0 | 620.0 | 27.Juli2033 | 255.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 172.550 | 0.0 | 9684.0 | 742.0 | 01.März2036 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.563 | 0.0 | 8615.0 | 463.0 | 10.Juni2031 | 165.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 172.575 | 0.0 | 9692.0 | 398.0 | 03.März2032 | 487.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 172.607 | 0.0 | 11303.0 | 785.0 | 15.Jan.2036 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 172.648 | 0.0 | 11240.0 | 769.0 | 20.Nov.2035 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 172.663 | 0.0 | 11431.0 | 666.0 | 05.Mai2034 | 400.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 172.708 | 0.0 | 8426.0 | 1176.0 | 11.Aug.2061 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 172.716 | 0.0 | 11359.0 | 412.0 | 23.Jan.2031 | 300.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 172.829 | 0.0 | 8578.0 | 1212.0 | 16.Nov.2045 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 172.867 | 0.0 | 6839.0 | 1339.0 | 01.Nov.2052 | 405.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 172.868 | 0.0 | 8438.0 | 1277.0 | 14.Feb.2053 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 172.888 | 0.0 | 11418.0 | 162.0 | 10.März2028 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 172.892 | 0.0 | 4850.0 | 1771.0 | 15.Aug.2060 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 172.895 | 0.0 | 11257.0 | 705.0 | 20.Nov.2034 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 172.911 | 0.0 | 11361.0 | 717.0 | 01.März2035 | 413.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 172.917 | 0.0 | 8579.0 | 519.0 | 15.März2032 | 213.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 172.928 | 0.0 | 8622.0 | 455.0 | 15.Mai2031 | 165.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 172.931 | 0.0 | 9740.0 | 414.0 | 15.März2031 | 413.0 |
| T | AT&T INC | Kommunikation | 172.993 | 0.0 | 6800.0 | 1424.0 | 12.März2056 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.014 | 0.0 | 9724.0 | 415.0 | 14.März2031 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 173.030 | 0.0 | 8454.0 | 1073.0 | 30.Jan.2043 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 173.041 | 0.0 | 11284.0 | 202.0 | 22.Aug.2028 | 252.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 173.093 | 0.0 | 11404.0 | 335.0 | 01.März2030 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 173.145 | 0.0 | 11351.0 | 780.0 | 01.Okt.2037 | 713.0 |
| MET | METLIFE INC | Versicherung | 173.150 | 0.0 | 8587.0 | 1198.0 | 13.Mai2046 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 173.159 | 0.0 | 11417.0 | 62.0 | 23.Feb.2027 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 173.177 | 0.0 | 8618.0 | 531.0 | 29.Apr.2032 | 213.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 173.183 | 0.0 | 11278.0 | 290.0 | 13.Sept.2029 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 173.206 | 0.0 | 8527.0 | 933.0 | 17.Juni2036 | 88.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 173.211 | 0.0 | 8599.0 | 480.0 | 22.Sept.2031 | 208.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 173.217 | 0.0 | 9822.0 | 1504.0 | 20.Mai2066 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 173.221 | 0.0 | 6907.0 | 1280.0 | 15.Juni2046 | 338.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 173.251 | 0.0 | 11261.0 | 471.0 | 26.Nov.2031 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 173.265 | 0.0 | 11548.0 | 79.0 | 06.Juli2027 | 475.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 172.330 | 0.0 | 2514.0 | 218.0 | 31.Okt.2028 | 437.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 172.003 | 0.0 | 11382.0 | 262.0 | 05.Apr.2029 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 172.125 | 0.0 | 11432.0 | 452.0 | 27.Mai2031 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 172.257 | 0.0 | 8602.0 | 837.0 | 12.Feb.2035 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.416 | 0.0 | 11411.0 | 473.0 | 29.Aug.2031 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 172.455 | 0.0 | 11429.0 | 79.0 | 26.Apr.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.595 | 0.0 | 11300.0 | 573.0 | 30.Nov.2032 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 172.701 | 0.0 | 8634.0 | 872.0 | 04.Juni2035 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 172.897 | 0.0 | 11449.0 | 266.0 | 20.Apr.2029 | 313.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 172.930 | 0.0 | 8646.0 | 840.0 | 18.Jan.2035 | 1.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 173.244 | 0.0 | 6874.0 | 688.0 | 15.Mai2035 | 545.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Zyklische Konsumgüter | 170.489 | 0.0 | 11366.0 | 604.0 | 15.Juli2033 | 438.0 |
| JABHOL | JAB HOLDINGS BV 144A | Nicht-zyklische Konsumgüter | 170.490 | 0.0 | 6778.0 | 1362.0 | 28.Mai2051 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 170.499 | 0.0 | 9552.0 | 832.0 | 27.Feb.2038 | 525.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 170.508 | 0.0 | 11305.0 | 63.0 | 26.Feb.2027 | 150.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 170.517 | 0.0 | 11223.0 | 501.0 | 03.Feb.2032 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 170.583 | 0.0 | 8502.0 | 1075.0 | 03.Dez.2039 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 170.598 | 0.0 | 13646.0 | 946.0 | 07.Juli2039 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 170.605 | 0.0 | 11365.0 | 759.0 | 01.Juli2035 | 380.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Zyklische Konsumgüter | 170.626 | 0.0 | 11375.0 | 369.0 | 15.Juli2030 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 170.642 | 0.0 | 11244.0 | 505.0 | 05.März2033 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 170.668 | 0.0 | 8422.0 | 982.0 | 01.Apr.2040 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 170.694 | 0.0 | 11318.0 | 63.0 | 08.März2027 | 163.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 170.755 | 0.0 | 9699.0 | 1340.0 | 01.Dez.2054 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 170.786 | 0.0 | 8496.0 | 574.0 | 15.Okt.2032 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 170.827 | 0.0 | 11052.0 | 756.0 | 03.Sept.2035 | 350.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 170.831 | 0.0 | 11093.0 | 784.0 | 01.März2039 | 838.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 170.898 | 0.0 | 8465.0 | 1295.0 | 07.Mai2050 | 470.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 170.909 | 0.0 | 8491.0 | 971.0 | 17.Nov.2036 | 75.0 |
| T | AT&T INC | Kommunikation | 170.939 | 0.0 | 9683.0 | 534.0 | 01.Nov.2032 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 170.945 | 0.0 | 11359.0 | 530.0 | 01.Juni2032 | 320.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 170.945 | 0.0 | 11395.0 | 283.0 | 07.Juli2029 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 170.958 | 0.0 | 9592.0 | 1328.0 | 15.März2055 | 565.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 170.966 | 0.0 | 11265.0 | 1041.0 | 24.März2040 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 170.973 | 0.0 | 11327.0 | 444.0 | 29.Apr.2031 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 170.977 | 0.0 | 11283.0 | 665.0 | 24.März2034 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 170.984 | 0.0 | 11329.0 | 58.0 | 09.Feb.2027 | 150.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 170.999 | 0.0 | 11378.0 | 130.0 | 15.Dez.2027 | 313.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 171.051 | 0.0 | 8329.0 | 1209.0 | 15.Jan.2048 | 465.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 171.073 | 0.0 | 9574.0 | 1355.0 | 01.März2056 | 555.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 171.092 | 0.0 | 8521.0 | 1181.0 | 07.Mai2040 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 171.103 | 0.0 | 11407.0 | 865.0 | 15.Apr.2037 | 427.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 171.109 | 0.0 | 11095.0 | 849.0 | 15.Jan.2039 | 650.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 171.183 | 0.0 | 11178.0 | 400.0 | 19.Nov.2035 | 325.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 171.226 | 0.0 | 11305.0 | 589.0 | 02.Apr.2033 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 171.253 | 0.0 | 9748.0 | 735.0 | 11.Dez.2035 | 499.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 171.274 | 0.0 | 9713.0 | 546.0 | 03.Nov.2032 | 410.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 171.304 | 0.0 | 11238.0 | 578.0 | 22.Jan.2033 | 350.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 171.347 | 0.0 | 8491.0 | 1110.0 | 02.Nov.2042 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 171.356 | 0.0 | 9604.0 | 754.0 | 14.März2036 | 463.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 171.376 | 0.0 | 11320.0 | 661.0 | 15.Apr.2034 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 171.389 | 0.0 | 8542.0 | 1066.0 | 15.Dez.2041 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 171.389 | 0.0 | 8460.0 | 622.0 | 01.Aug.2033 | 250.0 |
| PLD | PROLOGIS LP | REITS | 171.451 | 0.0 | 9695.0 | 764.0 | 15.Juni2036 | 490.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Supranational | 171.461 | 0.0 | 11199.0 | 395.0 | 15.Okt.2030 | 279.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 171.479 | 0.0 | 8397.0 | 966.0 | 18.Juli2039 | 375.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 171.525 | 0.0 | 11182.0 | 475.0 | 27.Nov.2031 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 171.528 | 0.0 | 9585.0 | 1255.0 | 01.März2055 | 615.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 171.719 | 0.0 | 11374.0 | 434.0 | 06.Mai2032 | 375.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 171.749 | 0.0 | 7679.0 | 1266.0 | 12.Sept.2047 | 395.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 171.807 | 0.0 | 11357.0 | 349.0 | 15.Apr.2030 | 370.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 171.816 | 0.0 | 11325.0 | 421.0 | 25.März2031 | 395.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 171.852 | 0.0 | 8518.0 | 1206.0 | 12.Nov.2039 | 100.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 171.859 | 0.0 | 9660.0 | 555.0 | 15.März2033 | 463.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 171.876 | 0.0 | 8516.0 | 1158.0 | 15.Mai2047 | 525.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 171.200 | 0.0 | 33.0 | 206.0 | 22.Okt.2028 | 675.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 170.542 | 0.0 | 11182.0 | 407.0 | 22.Nov.2030 | 263.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 170.564 | 0.0 | 11230.0 | 239.0 | 03.Jan.2029 | 243.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 170.566 | 0.0 | 11224.0 | 669.0 | 01.Feb.2034 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 170.676 | 0.0 | 8523.0 | 883.0 | 16.Juli2035 | 10.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 170.997 | 0.0 | 11311.0 | 351.0 | 26.März2030 | 275.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 171.062 | 0.0 | 8553.0 | 3315.0 | 23.Sept.2059 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 171.078 | 0.0 | 11382.0 | 630.0 | 31.Juli2033 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 171.094 | 0.0 | 11362.0 | 22.0 | 28.Sept.2026 | 50.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 171.278 | 0.0 | 11377.0 | 536.0 | 28.Mai2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 171.614 | 0.0 | 11337.0 | 159.0 | 25.Feb.2028 | 250.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 171.718 | 0.0 | 8577.0 | 1312.0 | 01.Jan.2049 | 447.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 171.812 | 0.0 | 9781.0 | 1020.0 | 15.Juni2042 | 572.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 171.213 | 0.0 | 8727.0 | 723.0 | 01.Feb.2050 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 169.076 | 0.0 | 11126.0 | 734.0 | 20.Feb.2035 | 338.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 169.147 | 0.0 | 9589.0 | 641.0 | 22.Nov.2034 | 600.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 169.193 | 0.0 | 11260.0 | 824.0 | 22.Juni2036 | 388.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 169.229 | 0.0 | 9598.0 | 730.0 | 15.Nov.2035 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 169.242 | 0.0 | 11144.0 | 505.0 | 19.Feb.2032 | 320.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 169.274 | 0.0 | 11146.0 | 661.0 | 26.Feb.2034 | 338.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 169.316 | 0.0 | 11176.0 | 99.0 | 16.Juli2027 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 169.328 | 0.0 | 11159.0 | 506.0 | 20.Feb.2032 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 169.397 | 0.0 | 11259.0 | 360.0 | 06.Juni2030 | 338.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 169.441 | 0.0 | 11277.0 | 86.0 | 01.Juni2027 | 163.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 169.568 | 0.0 | 9612.0 | 719.0 | 15.Nov.2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 169.572 | 0.0 | 11294.0 | 687.0 | 29.Juni2034 | 371.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 169.579 | 0.0 | 11267.0 | 183.0 | 26.Mai2028 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Nicht-zyklische Konsumgüter | 169.652 | 0.0 | 10999.0 | 844.0 | 01.Aug.2039 | 713.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 169.701 | 0.0 | 11201.0 | 341.0 | 05.März2030 | 290.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 169.714 | 0.0 | 11176.0 | 1037.0 | 10.Apr.2041 | 425.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 169.756 | 0.0 | 9689.0 | 1682.0 | 01.Juli2111 | 560.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 169.758 | 0.0 | 11115.0 | 395.0 | 01.Apr.2031 | 750.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 169.773 | 0.0 | 11300.0 | 604.0 | 22.Juni2034 | 375.0 |
| BCECN | BELL CANADA INC | Kommunikation | 169.781 | 0.0 | 6765.0 | 362.0 | 14.Mai2030 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 169.808 | 0.0 | 9949.0 | 84.0 | 01.Juni2027 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 169.813 | 0.0 | 11133.0 | 529.0 | 08.Apr.2033 | 750.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 169.908 | 0.0 | 6750.0 | 1406.0 | 20.Mai2051 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 169.918 | 0.0 | 11190.0 | 335.0 | 28.Jan.2030 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 169.945 | 0.0 | 9711.0 | 744.0 | 08.Jan.2036 | 510.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 169.984 | 0.0 | 11278.0 | 499.0 | 13.Jan.2032 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 170.009 | 0.0 | 11285.0 | 273.0 | 14.Mai2029 | 288.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 170.016 | 0.0 | 8479.0 | 1199.0 | 26.Mai2040 | 163.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.029 | 0.0 | 9514.0 | 1296.0 | 03.März2055 | 581.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 170.105 | 0.0 | 9689.0 | 737.0 | 15.Dez.2035 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 170.109 | 0.0 | 8364.0 | 1038.0 | 15.März2042 | 450.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 170.148 | 0.0 | 11268.0 | 600.0 | 28.Apr.2033 | 338.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 170.158 | 0.0 | 9566.0 | 740.0 | 15.März2036 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 170.172 | 0.0 | 6703.0 | 1440.0 | 15.Sept.2051 | 330.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 170.179 | 0.0 | 11325.0 | 85.0 | 08.Juni2027 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 170.255 | 0.0 | 11194.0 | 585.0 | 10.Feb.2033 | 338.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 170.328 | 0.0 | 6782.0 | 481.0 | 18.Nov.2036 | 315.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 170.329 | 0.0 | 9662.0 | 734.0 | 14.Nov.2035 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 170.347 | 0.0 | 8425.0 | 660.0 | 15.März2034 | 295.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 170.350 | 0.0 | 11302.0 | 59.0 | 17.Feb.2027 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 170.355 | 0.0 | 11249.0 | 249.0 | 20.Feb.2029 | 250.0 |
| OVV | OVINTIV INC | Energie | 170.382 | 0.0 | 11104.0 | 351.0 | 15.Sept.2030 | 813.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 170.399 | 0.0 | 9634.0 | 708.0 | 23.Okt.2036 | 496.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 170.411 | 0.0 | 11196.0 | 503.0 | 27.Jan.2032 | 325.0 |
| COP | POLAR TANKERS INC 144A | Energie | 170.415 | 0.0 | 10391.0 | 495.0 | 10.Mai2037 | 595.0 |
| NRWBK | NRW BANK RegS | Local Authority | 169.084 | 0.0 | 11188.0 | 609.0 | 05.Apr.2033 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 169.841 | 0.0 | 11152.0 | 820.0 | 28.Feb.2036 | 313.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 169.895 | 0.0 | 11310.0 | 460.0 | 21.Juni2031 | 315.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 170.057 | 0.0 | 11223.0 | 342.0 | 19.Feb.2030 | 263.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 170.073 | 0.0 | 11235.0 | 687.0 | 24.Apr.2034 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 170.082 | 0.0 | 11203.0 | 424.0 | 24.Jan.2031 | 263.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 170.094 | 0.0 | 8471.0 | 906.0 | 18.Jan.2036 | 63.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 170.291 | 0.0 | 11241.0 | 432.0 | 28.Feb.2031 | 275.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 169.691 | 0.0 | 11147.0 | 1098.0 | 01.Apr.2050 | 704.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 169.756 | 0.0 | 8449.0 | 1025.0 | 01.Juni2041 | 381.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 168.074 | 0.0 | 8270.0 | 1409.0 | 15.Sept.2052 | 425.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 168.223 | 0.0 | 11003.0 | 397.0 | 15.März2031 | 675.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 169.018 | 0.0 | 10968.0 | 491.0 | 15.Juli2032 | 625.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 167.688 | 0.0 | 8303.0 | 1334.0 | 01.Mai2050 | 435.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 167.698 | 0.0 | 10960.0 | 563.0 | 15.Sept.2032 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 167.733 | 0.0 | 11135.0 | 892.0 | 27.Mai2037 | 363.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 167.738 | 0.0 | 10888.0 | 909.0 | 01.Feb.2041 | 675.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 167.787 | 0.0 | 11096.0 | 749.0 | 21.Nov.2036 | 688.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 167.795 | 0.0 | 11122.0 | 132.0 | 15.Nov.2027 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 167.807 | 0.0 | 11148.0 | 835.0 | 01.Juni2036 | 335.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 167.841 | 0.0 | 8359.0 | 1126.0 | 15.Juni2046 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 167.907 | 0.0 | 9868.0 | 270.0 | 30.Juni2029 | 420.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 167.909 | 0.0 | 9519.0 | 983.0 | 15.Nov.2040 | 513.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 167.950 | 0.0 | 11177.0 | 458.0 | 18.Juni2031 | 313.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 168.004 | 0.0 | 8252.0 | 1309.0 | 16.März2052 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 168.017 | 0.0 | 11179.0 | 451.0 | 15.Juni2031 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 168.049 | 0.0 | 11162.0 | 172.0 | 24.Apr.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 168.089 | 0.0 | 11129.0 | 527.0 | 20.Apr.2032 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 168.104 | 0.0 | 8197.0 | 1281.0 | 05.Aug.2052 | 490.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 168.190 | 0.0 | 10925.0 | 1292.0 | 20.Nov.2045 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 168.207 | 0.0 | 8241.0 | 1082.0 | 19.Feb.2043 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 168.216 | 0.0 | 8383.0 | 538.0 | 18.Mai2032 | 200.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 168.327 | 0.0 | 11079.0 | 731.0 | 04.März2035 | 362.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 168.338 | 0.0 | 6631.0 | 1429.0 | 15.März2051 | 325.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 168.360 | 0.0 | 11175.0 | 357.0 | 14.Mai2030 | 288.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 168.374 | 0.0 | 11125.0 | 667.0 | 11.Apr.2034 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 168.401 | 0.0 | 8304.0 | 1354.0 | 20.Sept.2048 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 168.423 | 0.0 | 9603.0 | 507.0 | 21.Juni2033 | 444.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 168.466 | 0.0 | 11103.0 | 224.0 | 16.Nov.2028 | 175.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 168.527 | 0.0 | 6735.0 | 1413.0 | 01.Juli2049 | 319.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 168.549 | 0.0 | 11223.0 | 74.0 | 09.Apr.2027 | 50.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 168.578 | 0.0 | 8399.0 | 896.0 | 29.Okt.2035 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 168.660 | 0.0 | 11177.0 | 163.0 | 07.März2028 | 175.0 |
| COP | CONOCOPHILLIPS | Energie | 168.719 | 0.0 | 10458.0 | 847.0 | 15.Mai2038 | 590.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 168.736 | 0.0 | 11114.0 | 1228.0 | 25.März2044 | 413.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 168.743 | 0.0 | 11248.0 | 612.0 | 07.Juli2033 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 168.775 | 0.0 | 11184.0 | 937.0 | 15.Mai2038 | 400.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 168.818 | 0.0 | 8435.0 | 621.0 | 31.Dez.2039 | 274.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 168.836 | 0.0 | 10875.0 | 291.0 | 31.Juli2029 | 150.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 169.011 | 0.0 | 8292.0 | 1181.0 | 25.Aug.2045 | 430.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 169.011 | 0.0 | 10973.0 | 959.0 | 21.Okt.2038 | 363.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 169.017 | 0.0 | 10956.0 | 451.0 | 01.Feb.2032 | 715.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 169.031 | 0.0 | 8306.0 | 1064.0 | 01.März2042 | 413.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 169.038 | 0.0 | 10933.0 | 481.0 | 15.Juli2032 | 700.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 169.056 | 0.0 | 10870.0 | 626.0 | 31.März2039 | 261.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 167.907 | 0.0 | 11132.0 | 111.0 | 24.Aug.2027 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 168.079 | 0.0 | 11205.0 | 67.0 | 12.März2027 | 1.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 168.105 | 0.0 | 11095.0 | 600.0 | 04.März2033 | 285.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 168.410 | 0.0 | 11144.0 | 748.0 | 23.Apr.2035 | 350.0 |
| NRWBK | NRW BANK RegS | Local Authority | 168.492 | 0.0 | 11224.0 | 68.0 | 16.März2027 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 168.615 | 0.0 | 11068.0 | 496.0 | 28.Nov.2031 | 250.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 168.750 | 0.0 | 11232.0 | 74.0 | 07.Apr.2027 | 63.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 166.326 | 0.0 | 8114.0 | 1060.0 | 17.Juli2042 | 425.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 166.391 | 0.0 | 6617.0 | 395.0 | 01.Okt.2035 | 206.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 166.430 | 0.0 | 11074.0 | 184.0 | 23.Mai2028 | 150.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 166.514 | 0.0 | 9382.0 | 325.0 | 25.Jan.2030 | 295.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 166.545 | 0.0 | 10896.0 | 711.0 | 14.März2037 | 655.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 166.617 | 0.0 | 8220.0 | 1114.0 | 01.Apr.2043 | 410.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 166.621 | 0.0 | 8274.0 | 1205.0 | 25.Mai2047 | 475.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 166.683 | 0.0 | 11030.0 | 247.0 | 07.Feb.2029 | 175.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 166.753 | 0.0 | 8223.0 | 1336.0 | 01.Apr.2050 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 166.895 | 0.0 | 11090.0 | 113.0 | 01.Sept.2027 | 38.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 166.909 | 0.0 | 5420.0 | 1614.0 | 28.Juli2121 | 323.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 167.084 | 0.0 | 8337.0 | 1224.0 | 25.Juni2048 | 488.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 167.094 | 0.0 | 10930.0 | 1152.0 | 31.Jan.2043 | 425.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 167.149 | 0.0 | 8240.0 | 1244.0 | 04.Apr.2048 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 167.179 | 0.0 | 10948.0 | 855.0 | 15.Jan.2037 | 363.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 167.184 | 0.0 | 11732.0 | 318.0 | 13.Feb.2030 | 463.0 |
| IT | GARTNER INC | Technologie | 167.192 | 0.0 | 9479.0 | 709.0 | 20.Nov.2035 | 560.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 167.263 | 0.0 | 8324.0 | 1122.0 | 03.Dez.2042 | 405.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 167.264 | 0.0 | 8337.0 | 1255.0 | 19.Juni2049 | 488.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 167.308 | 0.0 | 11081.0 | 124.0 | 14.Okt.2027 | 88.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 167.350 | 0.0 | 8290.0 | 1066.0 | 22.Apr.2041 | 368.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 167.424 | 0.0 | 8263.0 | 1277.0 | 15.Apr.2050 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 167.427 | 0.0 | 8180.0 | 1211.0 | 30.Jan.2047 | 435.0 |
| DE | DEERE & CO | Produktionsmittel | 167.445 | 0.0 | 8341.0 | 1110.0 | 09.Juni2042 | 390.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 167.521 | 0.0 | 11004.0 | 660.0 | 02.Feb.2034 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 167.525 | 0.0 | 8249.0 | 1482.0 | 13.Okt.2122 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 167.528 | 0.0 | 8191.0 | 779.0 | 15.Juli2036 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 167.669 | 0.0 | 11050.0 | 209.0 | 12.Sept.2028 | 138.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 166.294 | 0.0 | 11085.0 | 102.0 | 19.Juli2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 166.450 | 0.0 | 10891.0 | 477.0 | 01.Sept.2031 | 213.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 166.644 | 0.0 | 10955.0 | 746.0 | 09.Jan.2035 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 166.678 | 0.0 | 11112.0 | 96.0 | 28.Juni2027 | 1.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 167.069 | 0.0 | 11089.0 | 699.0 | 15.Mai2034 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 167.283 | 0.0 | 11039.0 | 517.0 | 13.Feb.2032 | 250.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 167.477 | 0.0 | 8373.0 | 878.0 | 25.Juni2035 | 13.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 167.521 | 0.0 | 11026.0 | 749.0 | 29.Jan.2035 | 285.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 167.533 | 0.0 | 8376.0 | 918.0 | 05.Nov.2035 | 1.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | 166.529 | 0.0 | 8291.0 | 769.0 | 01.Juni2036 | 349.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 164.872 | 0.0 | 8197.0 | 1379.0 | 01.Juni2053 | 455.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 164.882 | 0.0 | 10928.0 | 322.0 | 15.Nov.2029 | 88.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 164.917 | 0.0 | 8201.0 | 1199.0 | 28.Nov.2044 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 165.131 | 0.0 | 8139.0 | 1261.0 | 05.Apr.2049 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 165.164 | 0.0 | 10732.0 | 850.0 | 01.Feb.2039 | 640.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.215 | 0.0 | 8047.0 | 1237.0 | 11.Jan.2048 | 435.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 165.229 | 0.0 | 10473.0 | 1178.0 | 22.Sept.2050 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 165.255 | 0.0 | 8108.0 | 1130.0 | 01.Aug.2039 | 145.0 |
| OKE | ONEOK PARTNERS LP | Energie | 165.283 | 0.0 | 10861.0 | 786.0 | 15.Okt.2037 | 685.0 |
| C | CITIGROUP INC | Bankwesen | 165.293 | 0.0 | 10806.0 | 1015.0 | 13.Sept.2043 | 667.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 165.314 | 0.0 | 8221.0 | 1384.0 | 01.Juni2052 | 439.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 165.325 | 0.0 | 10810.0 | 780.0 | 15.Sept.2037 | 675.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 165.343 | 0.0 | 10955.0 | 807.0 | 01.Dez.2037 | 663.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 165.437 | 0.0 | 10930.0 | 886.0 | 15.Nov.2039 | 675.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 165.472 | 0.0 | 10734.0 | 808.0 | 15.Jan.2038 | 620.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 165.487 | 0.0 | 10921.0 | 818.0 | 20.März2036 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 165.491 | 0.0 | 7239.0 | 1415.0 | 15.März2052 | 370.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 165.544 | 0.0 | 10922.0 | 294.0 | 15.Nov.2029 | 775.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 165.558 | 0.0 | 10905.0 | 442.0 | 30.Okt.2031 | 700.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Nicht-zyklische Konsumgüter | 165.558 | 0.0 | 10896.0 | 498.0 | 24.Okt.2032 | 688.0 |
| OC | OWENS CORNING | Produktionsmittel | 165.582 | 0.0 | 8086.0 | 1231.0 | 30.Jan.2048 | 440.0 |
| L | LOEWS CORPORATION | Versicherung | 165.644 | 0.0 | 8221.0 | 1123.0 | 15.Mai2043 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 165.649 | 0.0 | 11000.0 | 154.0 | 31.Jan.2028 | 88.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 165.682 | 0.0 | 10979.0 | 590.0 | 01.Dez.2033 | 650.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 165.688 | 0.0 | 8164.0 | 1244.0 | 01.Apr.2048 | 446.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 165.746 | 0.0 | 10721.0 | 866.0 | 15.Jan.2040 | 685.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 165.810 | 0.0 | 10836.0 | 581.0 | 15.März2034 | 695.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 165.929 | 0.0 | 11008.0 | 149.0 | 17.Jan.2028 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 166.018 | 0.0 | 6908.0 | 493.0 | 30.Juni2032 | 596.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 166.070 | 0.0 | 10835.0 | 803.0 | 15.Aug.2037 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 166.169 | 0.0 | 8094.0 | 1391.0 | 05.Aug.2062 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 166.200 | 0.0 | 11025.0 | 615.0 | 02.Mai2033 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 165.278 | 0.0 | 29.0 | 2075.0 | 20.Juni2049 | 40.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 165.893 | 0.0 | 11024.0 | 153.0 | 26.Jan.2028 | 70.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 165.972 | 0.0 | 8284.0 | 1236.0 | 23.Mai2039 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 163.486 | 0.0 | 8044.0 | 1049.0 | 01.März2041 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 163.597 | 0.0 | 8122.0 | 1141.0 | 15.Mai2043 | 395.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 163.597 | 0.0 | 8151.0 | 1294.0 | 15.Juni2049 | 445.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 163.710 | 0.0 | 11240.0 | 781.0 | 01.Aug.2037 | 663.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 163.748 | 0.0 | 6544.0 | 1446.0 | 01.Juli2050 | 313.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 163.828 | 0.0 | 10655.0 | 1357.0 | 15.Aug.2063 | 671.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 163.837 | 0.0 | 10917.0 | 286.0 | 26.Juni2029 | 138.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 163.933 | 0.0 | 8130.0 | 1190.0 | 15.Mai2047 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 163.957 | 0.0 | 7966.0 | 1202.0 | 17.Juli2049 | 488.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 163.962 | 0.0 | 10810.0 | 917.0 | 30.Apr.2040 | 640.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 163.997 | 0.0 | 8139.0 | 1195.0 | 15.Mai2045 | 415.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 164.091 | 0.0 | 8046.0 | 1172.0 | 30.Nov.2046 | 439.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 164.102 | 0.0 | 10880.0 | 253.0 | 18.Feb.2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.106 | 0.0 | 10740.0 | 569.0 | 15.Sept.2033 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.108 | 0.0 | 8063.0 | 1246.0 | 15.Sept.2048 | 452.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 164.120 | 0.0 | 7434.0 | 1475.0 | 08.Aug.2056 | 395.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 164.156 | 0.0 | 9194.0 | 1257.0 | 15.März2055 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 164.163 | 0.0 | 6533.0 | 1436.0 | 29.Mai2050 | 313.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 164.220 | 0.0 | 10919.0 | 156.0 | 09.Feb.2028 | 63.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 164.230 | 0.0 | 8013.0 | 1379.0 | 18.Juli2052 | 420.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 164.281 | 0.0 | 8142.0 | 1230.0 | 09.Mai2047 | 440.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 164.314 | 0.0 | 10729.0 | 587.0 | 01.März2034 | 640.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 164.363 | 0.0 | 10948.0 | 184.0 | 26.Mai2028 | 75.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 164.371 | 0.0 | 8139.0 | 1214.0 | 01.Mai2046 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 164.388 | 0.0 | 8113.0 | 1103.0 | 01.Okt.2042 | 395.0 |
| DUK | FLORIDA POWER CORPORATION | Elektroindustrie | 164.405 | 0.0 | 10761.0 | 794.0 | 15.Sept.2037 | 635.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 164.417 | 0.0 | 10869.0 | 840.0 | 15.Mai2038 | 625.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 164.437 | 0.0 | 9016.0 | 1000.0 | 15.Nov.2037 | 163.0 |
| DIS | WALT DISNEY CO | Kommunikation | 164.478 | 0.0 | 10924.0 | 714.0 | 15.Dez.2035 | 640.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 164.490 | 0.0 | 10664.0 | 638.0 | 26.Jan.2036 | 670.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 164.531 | 0.0 | 8998.0 | 1070.0 | 01.Apr.2044 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.548 | 0.0 | 9903.0 | 74.0 | 15.Apr.2027 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 164.582 | 0.0 | 8201.0 | 1283.0 | 15.Dez.2048 | 445.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 164.594 | 0.0 | 10892.0 | 469.0 | 15.Apr.2032 | 763.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 164.788 | 0.0 | 10912.0 | 509.0 | 29.Nov.2032 | 680.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 164.843 | 0.0 | 10966.0 | 276.0 | 22.Mai2029 | 163.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 164.851 | 0.0 | 8119.0 | 1246.0 | 27.März2048 | 442.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 163.974 | 0.0 | 5434.0 | 2193.0 | 26.Jan.2052 | 63.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 164.056 | 0.0 | 10935.0 | 195.0 | 30.Juni2028 | 75.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 164.758 | 0.0 | 8216.0 | 990.0 | 29.Sept.2036 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 164.806 | 0.0 | 8240.0 | 922.0 | 19.Nov.2035 | 1.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 163.528 | 0.0 | 9585.0 | 202.0 | 01.Dez.2031 | 250.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 162.070 | 0.0 | 10761.0 | 219.0 | 01.Okt.2028 | 50.0 |
| RWE | RWE AG RegS | Elektroindustrie | 162.074 | 0.0 | 10770.0 | 234.0 | 26.Nov.2028 | 50.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 162.091 | 0.0 | 7920.0 | 1309.0 | 31.Jan.2050 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 162.094 | 0.0 | 10531.0 | 341.0 | 02.Aug.2030 | 634.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 162.146 | 0.0 | 10465.0 | 1523.0 | 15.Okt.2053 | 415.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 162.148 | 0.0 | 10728.0 | 438.0 | 27.Feb.2031 | 200.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 162.237 | 0.0 | 8033.0 | 1250.0 | 01.Nov.2047 | 426.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 162.426 | 0.0 | 7978.0 | 1215.0 | 01.März2046 | 405.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 162.493 | 0.0 | 8081.0 | 1118.0 | 08.Dez.2046 | 529.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 162.576 | 0.0 | 8001.0 | 1243.0 | 30.Sept.2049 | 470.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 162.580 | 0.0 | 7992.0 | 944.0 | 22.März2041 | 656.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 162.598 | 0.0 | 7991.0 | 1224.0 | 20.Sept.2048 | 463.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 162.601 | 0.0 | 9832.0 | 186.0 | 10.Aug.2030 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 162.618 | 0.0 | 8094.0 | 1277.0 | 06.Dez.2047 | 420.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 162.666 | 0.0 | 10738.0 | 1197.0 | 15.Nov.2053 | 725.0 |
| DIS | WALT DISNEY CO | Kommunikation | 162.750 | 0.0 | 10810.0 | 660.0 | 15.Dez.2034 | 620.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 162.756 | 0.0 | 10798.0 | 353.0 | 18.März2030 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 162.849 | 0.0 | 8089.0 | 1204.0 | 20.Feb.2040 | 125.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 162.872 | 0.0 | 8115.0 | 1226.0 | 15.Juni2047 | 450.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 162.920 | 0.0 | 10766.0 | 1281.0 | 15.Nov.2053 | 650.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 162.973 | 0.0 | 9250.0 | 349.0 | 15.Apr.2030 | 270.0 |
| PSX | PHILLIPS 66 | Energie | 163.010 | 0.0 | 6417.0 | 1429.0 | 15.März2052 | 330.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 163.011 | 0.0 | 6461.0 | 1461.0 | 01.Nov.2051 | 317.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 163.016 | 0.0 | 10795.0 | 510.0 | 29.Nov.2032 | 670.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 163.085 | 0.0 | 10737.0 | 566.0 | 24.Okt.2034 | 656.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 163.180 | 0.0 | 8099.0 | 1355.0 | 20.Mai2052 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 163.207 | 0.0 | 7947.0 | 1235.0 | 10.Jan.2048 | 432.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 163.213 | 0.0 | 8094.0 | 1345.0 | 15.Mai2052 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 163.235 | 0.0 | 10564.0 | 509.0 | 09.Jan.2033 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 163.427 | 0.0 | 10852.0 | 589.0 | 15.Dez.2033 | 670.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 163.449 | 0.0 | 5391.0 | 1565.0 | 05.Okt.2051 | 315.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 163.278 | 0.0 | 10671.0 | 553.0 | 12.Juli2032 | 190.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 162.712 | 0.0 | 10806.0 | 941.0 | 15.Dez.2040 | 656.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 162.947 | 0.0 | 9743.0 | 162.0 | 01.Jan.2031 | 300.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 160.681 | 0.0 | 7922.0 | 1240.0 | 01.Apr.2047 | 415.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 160.755 | 0.0 | 10691.0 | 234.0 | 25.Nov.2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 160.767 | 0.0 | 10713.0 | 214.0 | 06.Sept.2028 | 5.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 160.834 | 0.0 | 7940.0 | 1176.0 | 15.Sept.2039 | 110.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 160.836 | 0.0 | 10660.0 | 745.0 | 01.Juni2036 | 605.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 160.840 | 0.0 | 10465.0 | 1002.0 | 15.Aug.2043 | 650.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 160.856 | 0.0 | 10563.0 | 569.0 | 03.Okt.2033 | 609.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 160.880 | 0.0 | 5284.0 | 1741.0 | 15.Sept.2060 | 250.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 160.930 | 0.0 | 10575.0 | 568.0 | 10.Okt.2033 | 630.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 160.953 | 0.0 | 10535.0 | 322.0 | 01.Apr.2035 | 725.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 161.000 | 0.0 | 10621.0 | 510.0 | 02.Nov.2032 | 613.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 161.018 | 0.0 | 10534.0 | 581.0 | 25.März2034 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 161.036 | 0.0 | 7936.0 | 1240.0 | 29.März2047 | 420.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 161.075 | 0.0 | 10433.0 | 819.0 | 15.Juli2038 | 635.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 161.081 | 0.0 | 10497.0 | 115.0 | 30.Sept.2027 | 888.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Sonstige Finanzwerte | 161.094 | 0.0 | 10705.0 | 1069.0 | 17.Dez.2042 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 161.197 | 0.0 | 7996.0 | 1134.0 | 25.Okt.2041 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 161.210 | 0.0 | 10615.0 | 396.0 | 04.Sept.2030 | 138.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 161.222 | 0.0 | 7911.0 | 1263.0 | 28.Feb.2048 | 415.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 161.285 | 0.0 | 7904.0 | 1086.0 | 02.Feb.2042 | 370.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 161.286 | 0.0 | 10422.0 | 259.0 | 15.Juli2029 | 688.0 |
| OVV | OVINTIV INC | Energie | 161.361 | 0.0 | 10457.0 | 545.0 | 15.Juli2033 | 625.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 161.411 | 0.0 | 10749.0 | 280.0 | 20.Mai2029 | 75.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 161.483 | 0.0 | 10477.0 | 812.0 | 15.Jan.2038 | 600.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 161.491 | 0.0 | 6401.0 | 1414.0 | 01.Mai2050 | 315.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 161.496 | 0.0 | 10744.0 | 273.0 | 27.Apr.2029 | 100.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 161.535 | 0.0 | 10573.0 | 529.0 | 15.März2033 | 625.0 |
| COP | CONOCOPHILLIPS CO | Energie | 161.553 | 0.0 | 10610.0 | 249.0 | 15.Apr.2029 | 695.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 161.748 | 0.0 | 7939.0 | 1259.0 | 01.März2048 | 420.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 161.771 | 0.0 | 7974.0 | 1231.0 | 15.Okt.2040 | 138.0 |
| HES | HESS CORP | Energie | 161.794 | 0.0 | 9996.0 | 61.0 | 01.Apr.2027 | 430.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 161.843 | 0.0 | 7971.0 | 1228.0 | 01.Apr.2048 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 161.900 | 0.0 | 10550.0 | 532.0 | 15.Feb.2033 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.030 | 0.0 | 10596.0 | 1017.0 | 15.Sept.2043 | 655.0 |
| AON | AON CORP | Versicherung | 162.037 | 0.0 | 10632.0 | 933.0 | 30.Sept.2040 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 161.659 | 0.0 | 60.0 | 775.0 | 20.März2035 | 230.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 160.690 | 0.0 | 10712.0 | 214.0 | 08.Sept.2028 | 1.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 161.491 | 0.0 | 10733.0 | 238.0 | 10.Dez.2028 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 161.770 | 0.0 | 10695.0 | 1674.0 | 25.Apr.2055 | 388.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 161.963 | 0.0 | 5314.0 | 1530.0 | 14.Aug.2050 | 305.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 160.894 | 0.0 | 9397.0 | 587.0 | 01.Juni2049 | 400.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 161.787 | 0.0 | 9407.0 | 593.0 | 01.Sept.2047 | 400.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 159.282 | 0.0 | 7876.0 | 1239.0 | 24.Okt.2067 | 430.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 159.383 | 0.0 | 7942.0 | 1284.0 | 15.Juni2048 | 422.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 159.388 | 0.0 | 10588.0 | 695.0 | 15.Juni2035 | 588.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 159.390 | 0.0 | 10607.0 | 373.0 | 29.Mai2030 | 150.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 159.402 | 0.0 | 6344.0 | 1623.0 | 03.Juni2060 | 329.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektroindustrie | 159.468 | 0.0 | 8001.0 | 1126.0 | 27.Sept.2051 | 455.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 159.479 | 0.0 | 10621.0 | 378.0 | 12.Juni2030 | 138.0 |
| PLD | PROLOGIS LP | REITS | 159.494 | 0.0 | 5267.0 | 1581.0 | 15.Okt.2050 | 213.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 159.528 | 0.0 | 10275.0 | 132.0 | 13.Jan.2028 | 740.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 159.731 | 0.0 | 10513.0 | 209.0 | 30.Okt.2029 | 716.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 159.780 | 0.0 | 10557.0 | 793.0 | 11.Mai2037 | 600.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 159.781 | 0.0 | 7948.0 | 571.0 | 02.Juni2033 | 590.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 159.793 | 0.0 | 10409.0 | 650.0 | 11.Feb.2035 | 598.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 159.828 | 0.0 | 10331.0 | 651.0 | 15.Juli2035 | 675.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 159.845 | 0.0 | 10512.0 | 1289.0 | 15.Okt.2053 | 625.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 159.878 | 0.0 | 10642.0 | 278.0 | 17.Mai2029 | 100.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 159.881 | 0.0 | 10466.0 | 530.0 | 15.März2033 | 613.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 159.952 | 0.0 | 10466.0 | 528.0 | 15.März2033 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.963 | 0.0 | 10544.0 | 724.0 | 01.Mai2036 | 645.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 159.973 | 0.0 | 9363.0 | 380.0 | 15.Aug.2033 | 315.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 159.995 | 0.0 | 7897.0 | 1271.0 | 16.Apr.2050 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 160.022 | 0.0 | 10574.0 | 576.0 | 15.Nov.2033 | 638.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 160.152 | 0.0 | 10649.0 | 247.0 | 12.Jan.2029 | 50.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 160.183 | 0.0 | 7868.0 | 1301.0 | 04.März2049 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 160.194 | 0.0 | 6389.0 | 1456.0 | 15.Juni2050 | 300.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 160.221 | 0.0 | 7973.0 | 1289.0 | 09.Juni2051 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 160.223 | 0.0 | 10490.0 | 1305.0 | 14.Jan.2045 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 160.240 | 0.0 | 10387.0 | 515.0 | 15.Jan.2033 | 615.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 160.376 | 0.0 | 10497.0 | 1295.0 | 15.März2054 | 620.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 160.647 | 0.0 | 10601.0 | 582.0 | 01.Nov.2033 | 585.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 159.336 | 0.0 | 7897.0 | 1210.0 | 15.Juli2039 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 159.489 | 0.0 | 7946.0 | 979.0 | 02.Sept.2036 | 30.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 159.625 | 0.0 | 5302.0 | 1445.0 | 02.Dez.2046 | 275.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 160.631 | 0.0 | 9262.0 | 539.0 | 01.Jan.2046 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 157.865 | 0.0 | 10438.0 | 585.0 | 15.Nov.2033 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 157.870 | 0.0 | 10303.0 | 537.0 | 22.Feb.2033 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 157.920 | 0.0 | 10276.0 | 529.0 | 15.Jan.2033 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 157.991 | 0.0 | 7828.0 | 1111.0 | 01.Nov.2042 | 385.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.043 | 0.0 | 10392.0 | 660.0 | 15.Apr.2035 | 625.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 158.123 | 0.0 | 10425.0 | 1268.0 | 01.Nov.2052 | 625.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 158.186 | 0.0 | 7850.0 | 1295.0 | 15.Mai2048 | 405.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 158.193 | 0.0 | 9017.0 | 366.0 | 01.Juni2030 | 220.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektroindustrie | 158.203 | 0.0 | 10352.0 | 905.0 | 15.März2040 | 620.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 158.244 | 0.0 | 10293.0 | 227.0 | 02.Feb.2029 | 593.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 158.252 | 0.0 | 7727.0 | 1244.0 | 05.Feb.2049 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.288 | 0.0 | 7797.0 | 1353.0 | 31.März2052 | 430.0 |
| GXO | GXO LOGISTICS INC | Transport | 158.298 | 0.0 | 10441.0 | 602.0 | 06.Mai2034 | 650.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 158.355 | 0.0 | 10371.0 | 567.0 | 14.Sept.2033 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 158.357 | 0.0 | 7793.0 | 1035.0 | 10.März2042 | 381.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 158.377 | 0.0 | 7861.0 | 1265.0 | 15.Nov.2046 | 394.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 158.395 | 0.0 | 7871.0 | 1272.0 | 17.März2041 | 138.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 158.413 | 0.0 | 7832.0 | 949.0 | 30.Sept.2040 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 158.471 | 0.0 | 8974.0 | 1027.0 | 08.Apr.2039 | 288.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.488 | 0.0 | 10384.0 | 1062.0 | 01.Apr.2046 | 675.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.553 | 0.0 | 10342.0 | 298.0 | 10.März2055 | 695.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 158.563 | 0.0 | 6310.0 | 1405.0 | 01.Juni2050 | 320.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 158.586 | 0.0 | 10385.0 | 1271.0 | 26.März2056 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 158.590 | 0.0 | 7787.0 | 1306.0 | 15.März2052 | 455.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 158.620 | 0.0 | 6228.0 | 1470.0 | 15.Aug.2051 | 295.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 158.622 | 0.0 | 10415.0 | 315.0 | 08.Apr.2030 | 638.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 158.653 | 0.0 | 10341.0 | 621.0 | 15.Aug.2034 | 595.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 158.675 | 0.0 | 10574.0 | 263.0 | 09.März2029 | 13.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 158.734 | 0.0 | 10294.0 | 642.0 | 15.Jan.2035 | 600.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 158.814 | 0.0 | 11246.0 | 58.0 | 06.Feb.2027 | 38.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 158.870 | 0.0 | 10359.0 | 560.0 | 15.Aug.2033 | 585.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 158.882 | 0.0 | 8084.0 | 1187.0 | 15.Nov.2045 | 435.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 158.942 | 0.0 | 7829.0 | 1108.0 | 15.Sept.2042 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 158.954 | 0.0 | 7786.0 | 1387.0 | 16.Aug.2052 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 159.051 | 0.0 | 7841.0 | 1105.0 | 15.März2042 | 355.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 159.055 | 0.0 | 10589.0 | 269.0 | 06.Apr.2029 | 50.0 |
| AAPL | APPLE INC | Technologie | 159.058 | 0.0 | 7788.0 | 1242.0 | 04.Aug.2046 | 385.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 159.079 | 0.0 | 10479.0 | 206.0 | 14.Nov.2028 | 840.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.083 | 0.0 | 10288.0 | 137.0 | 18.Jan.2029 | 672.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 159.107 | 0.0 | 7831.0 | 1324.0 | 15.März2049 | 395.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 159.128 | 0.0 | 10428.0 | 240.0 | 05.Apr.2029 | 700.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 159.159 | 0.0 | 10603.0 | 283.0 | 28.Mai2029 | 63.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 159.233 | 0.0 | 6250.0 | 1414.0 | 18.Aug.2050 | 307.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 158.872 | 0.0 | 7916.0 | 1659.0 | 16.Mai2047 | 165.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 158.604 | 0.0 | 7821.0 | 1398.0 | 01.Apr.2052 | 405.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 156.515 | 0.0 | 10397.0 | 687.0 | 15.Juni2035 | 585.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 156.556 | 0.0 | 10397.0 | 340.0 | 15.Juni2030 | 620.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 156.580 | 0.0 | 10145.0 | 1264.0 | 16.Jan.2064 | 614.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.592 | 0.0 | 10191.0 | 231.0 | 01.Feb.2030 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 156.675 | 0.0 | 10262.0 | 538.0 | 08.März2033 | 550.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 156.685 | 0.0 | 10330.0 | 207.0 | 01.Nov.2028 | 620.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 156.729 | 0.0 | 10252.0 | 318.0 | 15.März2030 | 625.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 156.756 | 0.0 | 10413.0 | 709.0 | 16.Mai2034 | 225.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 156.770 | 0.0 | 10411.0 | 555.0 | 14.Juni2033 | 609.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 156.795 | 0.0 | 10272.0 | 239.0 | 26.März2029 | 640.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.801 | 0.0 | 10187.0 | 266.0 | 15.Juli2029 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 156.828 | 0.0 | 8856.0 | 890.0 | 15.Okt.2038 | 460.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 156.842 | 0.0 | 10220.0 | 231.0 | 15.Feb.2029 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 156.876 | 0.0 | 10200.0 | 657.0 | 15.Aug.2055 | 650.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 156.879 | 0.0 | 7745.0 | 1353.0 | 15.Apr.2052 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 156.898 | 0.0 | 9182.0 | 784.0 | 05.Sept.2034 | 50.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 156.898 | 0.0 | 10377.0 | 520.0 | 15.Nov.2032 | 560.0 |
| DINO | HF SINCLAIR CORP | Energie | 156.945 | 0.0 | 10187.0 | 383.0 | 15.Jan.2031 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 156.949 | 0.0 | 7652.0 | 1246.0 | 17.Jan.2048 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.992 | 0.0 | 10201.0 | 608.0 | 26.Juli2035 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 157.002 | 0.0 | 10209.0 | 987.0 | 30.Jan.2042 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 157.109 | 0.0 | 7727.0 | 1392.0 | 15.Sept.2052 | 409.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 157.150 | 0.0 | 10428.0 | 343.0 | 13.Juni2035 | 700.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 157.156 | 0.0 | 10201.0 | 586.0 | 15.Jan.2034 | 575.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 157.158 | 0.0 | 10269.0 | 530.0 | 01.März2033 | 590.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 157.161 | 0.0 | 9275.0 | 1213.0 | 15.Nov.2048 | 542.0 |
| GOOGL | ALPHABET INC | Technologie | 157.205 | 0.0 | 12251.0 | 1598.0 | 13.Feb.2126 | 613.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 157.247 | 0.0 | 10221.0 | 419.0 | 23.Juli2032 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 157.266 | 0.0 | 10371.0 | 586.0 | 31.Okt.2033 | 600.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 157.313 | 0.0 | 7825.0 | 1282.0 | 01.Juni2047 | 392.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 157.384 | 0.0 | 10314.0 | 204.0 | 01.Okt.2028 | 663.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 157.410 | 0.0 | 7698.0 | 1256.0 | 01.Aug.2047 | 395.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 157.412 | 0.0 | 10199.0 | 380.0 | 15.Jan.2031 | 615.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 157.470 | 0.0 | 10218.0 | 648.0 | 13.Jan.2035 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 157.472 | 0.0 | 7785.0 | 1206.0 | 15.Apr.2045 | 385.0 |
| MET | METLIFE INC | Versicherung | 157.548 | 0.0 | 10255.0 | 951.0 | 06.Feb.2041 | 588.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 157.609 | 0.0 | 8956.0 | 397.0 | 15.Okt.2030 | 220.0 |
| CUCN | CU INC MTN | Elektroindustrie | 157.615 | 0.0 | 6216.0 | 1146.0 | 10.Sept.2042 | 381.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 157.664 | 0.0 | 7708.0 | 1383.0 | 31.Jan.2052 | 400.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 157.676 | 0.0 | 10375.0 | 204.0 | 25.Okt.2028 | 675.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 157.693 | 0.0 | 10472.0 | 299.0 | 27.Juli2029 | 38.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 157.845 | 0.0 | 7666.0 | 1431.0 | 15.Juli2064 | 470.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 156.592 | 0.0 | 5208.0 | 2192.0 | 26.Apr.2051 | 50.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 156.843 | 0.0 | 7776.0 | 1474.0 | 06.Mai2052 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 157.201 | 0.0 | 5204.0 | 2185.0 | 02.Sept.2050 | 38.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 157.517 | 0.0 | 10348.0 | 119.0 | 15.Feb.2029 | 742.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 155.053 | 0.0 | 10079.0 | 311.0 | 13.Jan.2030 | 530.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.089 | 0.0 | 10165.0 | 201.0 | 12.Sept.2028 | 540.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 155.105 | 0.0 | 10270.0 | 404.0 | 10.Sept.2030 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 155.123 | 0.0 | 10195.0 | 666.0 | 31.Okt.2033 | 188.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.131 | 0.0 | 10081.0 | 310.0 | 09.Jan.2030 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 155.163 | 0.0 | 10152.0 | 1479.0 | 15.Sept.2115 | 613.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 155.173 | 0.0 | 10128.0 | 559.0 | 15.Aug.2033 | 545.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 155.174 | 0.0 | 10128.0 | 352.0 | 15.Aug.2030 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 155.180 | 0.0 | 10090.0 | 141.0 | 10.Jan.2028 | 516.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 155.184 | 0.0 | 10185.0 | 508.0 | 22.Sept.2032 | 546.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 155.189 | 0.0 | 10180.0 | 652.0 | 16.Aug.2033 | 163.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 155.207 | 0.0 | 10149.0 | 165.0 | 01.Sept.2028 | 563.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.208 | 0.0 | 10092.0 | 308.0 | 13.Jan.2030 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 155.215 | 0.0 | 10173.0 | 360.0 | 08.Sept.2030 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 155.221 | 0.0 | 10253.0 | 551.0 | 08.Mai2033 | 570.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 155.259 | 0.0 | 10175.0 | 197.0 | 15.Sept.2028 | 560.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 155.281 | 0.0 | 7763.0 | 1059.0 | 07.Juli2041 | 388.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 155.301 | 0.0 | 11325.0 | 791.0 | 15.Mai2037 | 640.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 155.308 | 0.0 | 7664.0 | 1394.0 | 06.Okt.2053 | 567.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.331 | 0.0 | 10082.0 | 650.0 | 13.Jan.2035 | 563.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 155.341 | 0.0 | 7634.0 | 1177.0 | 15.März2046 | 425.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 155.347 | 0.0 | 10195.0 | 583.0 | 12.Sept.2033 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 155.362 | 0.0 | 7644.0 | 1281.0 | 15.März2048 | 395.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.387 | 0.0 | 10098.0 | 457.0 | 13.Jan.2032 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.403 | 0.0 | 10074.0 | 50.0 | 15.Jan.2027 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 155.408 | 0.0 | 10298.0 | 216.0 | 01.Dez.2028 | 610.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.470 | 0.0 | 10072.0 | 42.0 | 15.Jan.2027 | 610.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 155.494 | 0.0 | 10279.0 | 212.0 | 15.Nov.2028 | 590.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 155.507 | 0.0 | 10199.0 | 315.0 | 01.Apr.2030 | 625.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.519 | 0.0 | 10108.0 | 628.0 | 21.Juli2039 | 561.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.535 | 0.0 | 10157.0 | 485.0 | 01.Sept.2052 | 600.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.557 | 0.0 | 10329.0 | 556.0 | 13.Juni2033 | 600.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 155.581 | 0.0 | 10163.0 | 668.0 | 15.Sept.2055 | 665.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 155.584 | 0.0 | 10238.0 | 607.0 | 16.Apr.2034 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.614 | 0.0 | 10120.0 | 186.0 | 20.Juli2029 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 155.642 | 0.0 | 6130.0 | 1288.0 | 16.Sept.2047 | 433.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 155.652 | 0.0 | 10174.0 | 155.0 | 09.März2028 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.659 | 0.0 | 10295.0 | 409.0 | 05.Okt.2030 | 95.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 155.697 | 0.0 | 10317.0 | 929.0 | 01.Juni2040 | 610.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 155.717 | 0.0 | 10131.0 | 225.0 | 15.Jan.2029 | 520.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 155.733 | 0.0 | 7681.0 | 1333.0 | 03.Okt.2049 | 400.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 155.755 | 0.0 | 10181.0 | 235.0 | 01.März2029 | 575.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 155.794 | 0.0 | 5124.0 | 1544.0 | 15.Sept.2051 | 310.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 155.807 | 0.0 | 7678.0 | 1298.0 | 01.Okt.2049 | 419.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.826 | 0.0 | 7694.0 | 1333.0 | 15.Okt.2050 | 420.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 155.830 | 0.0 | 10329.0 | 216.0 | 04.Dez.2028 | 632.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 155.854 | 0.0 | 7714.0 | 1242.0 | 21.Jan.2041 | 150.0 |
| FRESLN | FRESNILLO PLC RegS | Grundstoffindustrie | 155.914 | 0.0 | 7682.0 | 1315.0 | 02.Okt.2050 | 425.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 155.921 | 0.0 | 10216.0 | 202.0 | 19.Sept.2028 | 590.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 155.929 | 0.0 | 10148.0 | 313.0 | 23.Jan.2030 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 155.936 | 0.0 | 10313.0 | 212.0 | 27.Nov.2028 | 730.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.996 | 0.0 | 10114.0 | 365.0 | 31.Jan.2056 | 650.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 156.021 | 0.0 | 10299.0 | 602.0 | 24.Okt.2033 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 156.044 | 0.0 | 7732.0 | 1365.0 | 24.Nov.2041 | 100.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 156.099 | 0.0 | 8641.0 | 1249.0 | 15.Dez.2048 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 156.243 | 0.0 | 7692.0 | 1026.0 | 21.Feb.2040 | 315.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 156.252 | 0.0 | 10222.0 | 902.0 | 15.März2040 | 620.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 156.268 | 0.0 | 7787.0 | 1279.0 | 15.Dez.2047 | 408.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 156.285 | 0.0 | 7693.0 | 1227.0 | 15.März2046 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 156.318 | 0.0 | 10228.0 | 749.0 | 15.Feb.2036 | 488.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Grundstoffindustrie | 156.334 | 0.0 | 10274.0 | 537.0 | 11.Apr.2033 | 613.0 |
| GXO | GXO LOGISTICS INC | Transport | 156.346 | 0.0 | 10315.0 | 251.0 | 06.Mai2029 | 625.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.360 | 0.0 | 7746.0 | 1205.0 | 16.Okt.2039 | 88.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 156.420 | 0.0 | 10190.0 | 656.0 | 06.Feb.2035 | 563.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 156.433 | 0.0 | 10207.0 | 496.0 | 16.Aug.2032 | 563.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 156.147 | 0.0 | 6122.0 | 1828.0 | 23.Sept.2050 | 138.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 155.712 | 0.0 | 9085.0 | 388.0 | 01.Dez.2036 | 200.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 155.997 | 0.0 | 9977.0 | 7.0 | 25.Juli2026 | 257.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 153.652 | 0.0 | 10027.0 | 599.0 | 15.Feb.2034 | 545.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 153.669 | 0.0 | 10079.0 | 1301.0 | 01.Apr.2055 | 614.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 153.677 | 0.0 | 10116.0 | 668.0 | 15.Apr.2035 | 560.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 153.704 | 0.0 | 10085.0 | 153.0 | 15.März2028 | 515.0 |
| OGS | ONE GAS INC | Erdgas | 153.710 | 0.0 | 10110.0 | 246.0 | 01.Apr.2029 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 153.716 | 0.0 | 6071.0 | 1539.0 | 22.Sept.2051 | 265.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 153.719 | 0.0 | 10121.0 | 708.0 | 15.Okt.2035 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.746 | 0.0 | 10068.0 | 280.0 | 06.Sept.2030 | 535.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 153.747 | 0.0 | 10022.0 | 140.0 | 15.Jan.2028 | 475.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 153.753 | 0.0 | 7588.0 | 1054.0 | 16.Sept.2040 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 153.758 | 0.0 | 10195.0 | 261.0 | 01.Juni2029 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 153.766 | 0.0 | 10032.0 | 143.0 | 26.Jan.2029 | 487.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.768 | 0.0 | 10013.0 | 229.0 | 11.Jan.2029 | 485.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 153.794 | 0.0 | 10044.0 | 670.0 | 11.Feb.2035 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.809 | 0.0 | 10084.0 | 155.0 | 03.März2028 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 153.813 | 0.0 | 9889.0 | 59.0 | 15.Feb.2027 | 249.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.827 | 0.0 | 10019.0 | 49.0 | 11.Jan.2027 | 480.0 |
| MA | MASTERCARD INC | Technologie | 153.851 | 0.0 | 7583.0 | 1359.0 | 26.März2050 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 153.856 | 0.0 | 10114.0 | 479.0 | 01.Apr.2032 | 530.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 153.857 | 0.0 | 10099.0 | 153.0 | 14.März2028 | 500.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.881 | 0.0 | 9996.0 | 310.0 | 13.Jan.2030 | 540.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 153.894 | 0.0 | 9903.0 | 520.0 | 15.Jan.2033 | 563.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 153.899 | 0.0 | 7629.0 | 1212.0 | 08.Nov.2039 | 88.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 153.900 | 0.0 | 10095.0 | 604.0 | 15.März2034 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 153.902 | 0.0 | 10103.0 | 322.0 | 14.März2030 | 495.0 |
| T | AT&T INC | Kommunikation | 153.905 | 0.0 | 10022.0 | 917.0 | 15.Aug.2040 | 600.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.911 | 0.0 | 10096.0 | 582.0 | 20.Sept.2033 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 153.914 | 0.0 | 10017.0 | 312.0 | 09.Jan.2030 | 490.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 153.930 | 0.0 | 10068.0 | 179.0 | 01.März2030 | 550.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 153.953 | 0.0 | 10122.0 | 246.0 | 01.Apr.2029 | 525.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 153.954 | 0.0 | 10055.0 | 504.0 | 15.Aug.2032 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 153.987 | 0.0 | 10096.0 | 670.0 | 17.März2035 | 550.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 153.993 | 0.0 | 10081.0 | 608.0 | 01.März2034 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 153.994 | 0.0 | 10105.0 | 198.0 | 12.Sept.2028 | 500.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 154.031 | 0.0 | 10170.0 | 480.0 | 11.Juli2031 | 88.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 154.039 | 0.0 | 9986.0 | 379.0 | 25.Jan.2031 | 625.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 154.041 | 0.0 | 10144.0 | 252.0 | 12.Apr.2029 | 525.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 154.048 | 0.0 | 10008.0 | 714.0 | 15.Jan.2036 | 545.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 154.053 | 0.0 | 10068.0 | 234.0 | 15.Feb.2029 | 510.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 154.054 | 0.0 | 10085.0 | 320.0 | 07.März2031 | 551.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Grundstoffindustrie | 154.057 | 0.0 | 10203.0 | 818.0 | 31.Mai2038 | 638.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 154.060 | 0.0 | 10235.0 | 548.0 | 28.Apr.2032 | 163.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 154.067 | 0.0 | 10064.0 | 235.0 | 01.März2029 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 154.079 | 0.0 | 10013.0 | 9.0 | 09.Aug.2026 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 154.085 | 0.0 | 7527.0 | 1305.0 | 15.Aug.2052 | 445.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 154.102 | 0.0 | 10101.0 | 599.0 | 15.März2034 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 154.104 | 0.0 | 10051.0 | 569.0 | 01.Aug.2033 | 510.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 154.123 | 0.0 | 10024.0 | 34.0 | 01.Feb.2027 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 154.128 | 0.0 | 9991.0 | 265.0 | 16.Juli2029 | 595.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.131 | 0.0 | 10031.0 | 49.0 | 12.Jan.2027 | 499.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 154.145 | 0.0 | 10018.0 | 310.0 | 31.Jan.2031 | 588.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 154.146 | 0.0 | 10036.0 | 229.0 | 11.Jan.2029 | 490.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 154.168 | 0.0 | 7515.0 | 1283.0 | 21.Jan.2050 | 417.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.177 | 0.0 | 9763.0 | 260.0 | 15.Mai2029 | 390.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 154.211 | 0.0 | 10196.0 | 298.0 | 15.Nov.2029 | 575.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 154.213 | 0.0 | 7682.0 | 1196.0 | 28.Mai2041 | 188.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 154.218 | 0.0 | 10137.0 | 581.0 | 01.Okt.2033 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.224 | 0.0 | 10157.0 | 287.0 | 15.Okt.2029 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 154.229 | 0.0 | 10244.0 | 782.0 | 14.Dez.2036 | 570.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 154.230 | 0.0 | 7483.0 | 1214.0 | 15.Jan.2051 | 475.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 154.249 | 0.0 | 10067.0 | 316.0 | 15.Jan.2030 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 154.290 | 0.0 | 10110.0 | 953.0 | 15.Sept.2040 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.348 | 0.0 | 10203.0 | 260.0 | 10.Mai2029 | 541.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 154.350 | 0.0 | 10224.0 | 557.0 | 26.Mai2033 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 154.357 | 0.0 | 10072.0 | 231.0 | 01.Feb.2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 154.363 | 0.0 | 10267.0 | 464.0 | 08.Mai2031 | 123.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.393 | 0.0 | 10073.0 | 191.0 | 03.Aug.2028 | 510.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.398 | 0.0 | 10052.0 | 313.0 | 13.Jan.2030 | 496.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 154.407 | 0.0 | 10205.0 | 680.0 | 15.Mai2035 | 600.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 154.408 | 0.0 | 10079.0 | 633.0 | 15.Aug.2034 | 540.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 154.469 | 0.0 | 10004.0 | 342.0 | 15.Juli2030 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.480 | 0.0 | 10123.0 | 667.0 | 15.März2035 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.506 | 0.0 | 7605.0 | 1478.0 | 01.Apr.2062 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 154.519 | 0.0 | 10109.0 | 148.0 | 01.März2028 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 154.522 | 0.0 | 10202.0 | 127.0 | 10.Nov.2028 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.541 | 0.0 | 10130.0 | 152.0 | 15.März2028 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 154.546 | 0.0 | 10245.0 | 623.0 | 01.Juni2034 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 154.560 | 0.0 | 9309.0 | 817.0 | 06.Feb.2037 | 410.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 154.589 | 0.0 | 10077.0 | 313.0 | 01.Feb.2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 154.599 | 0.0 | 10102.0 | 355.0 | 10.Aug.2030 | 498.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.619 | 0.0 | 10068.0 | 227.0 | 19.Jan.2029 | 510.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.632 | 0.0 | 10068.0 | 143.0 | 19.Jan.2028 | 513.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 154.636 | 0.0 | 6867.0 | 1486.0 | 30.Nov.2054 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.649 | 0.0 | 7630.0 | 1562.0 | 15.Apr.2070 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.661 | 0.0 | 10199.0 | 125.0 | 01.Nov.2027 | 600.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 154.667 | 0.0 | 10054.0 | 682.0 | 23.Juli2035 | 560.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 154.670 | 0.0 | 10197.0 | 292.0 | 04.Nov.2029 | 640.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 154.689 | 0.0 | 10065.0 | 530.0 | 15.Jan.2033 | 515.0 |
| OKE | ONEOK INC | Energie | 154.695 | 0.0 | 10114.0 | 631.0 | 01.Sept.2034 | 565.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 154.699 | 0.0 | 10299.0 | 357.0 | 28.Feb.2030 | 35.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.768 | 0.0 | 10111.0 | 234.0 | 15.Feb.2029 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.800 | 0.0 | 10084.0 | 270.0 | 26.Juli2030 | 525.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 154.813 | 0.0 | 10157.0 | 324.0 | 02.Apr.2030 | 615.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 154.840 | 0.0 | 10176.0 | 609.0 | 04.Apr.2034 | 563.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 154.842 | 0.0 | 10257.0 | 409.0 | 01.Okt.2030 | 75.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 154.850 | 0.0 | 8805.0 | 397.0 | 14.Sept.2030 | 138.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 154.862 | 0.0 | 10317.0 | 375.0 | 05.Mai2030 | 35.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 154.877 | 0.0 | 10285.0 | 552.0 | 15.Juni2033 | 625.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.886 | 0.0 | 10165.0 | 362.0 | 12.Sept.2030 | 500.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 154.889 | 0.0 | 10189.0 | 667.0 | 15.Apr.2035 | 595.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 154.922 | 0.0 | 10250.0 | 219.0 | 21.Nov.2028 | 600.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 154.926 | 0.0 | 10208.0 | 249.0 | 19.Apr.2029 | 550.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 154.944 | 0.0 | 10143.0 | 396.0 | 01.März2031 | 530.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 154.951 | 0.0 | 7636.0 | 1345.0 | 26.März2050 | 395.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 154.969 | 0.0 | 10044.0 | 648.0 | 13.Jan.2035 | 590.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 154.974 | 0.0 | 10164.0 | 609.0 | 15.März2034 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 154.980 | 0.0 | 10104.0 | 601.0 | 31.Jan.2034 | 520.0 |
| HEI | HEICO CORP | Produktionsmittel | 154.999 | 0.0 | 10104.0 | 186.0 | 01.Aug.2028 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 155.012 | 0.0 | 10108.0 | 313.0 | 30.Jan.2030 | 515.0 |
| DE | DEERE & CO | Produktionsmittel | 155.024 | 0.0 | 10067.0 | 1339.0 | 19.Jan.2055 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.035 | 0.0 | 10083.0 | 690.0 | 15.Juli2035 | 525.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 154.591 | 0.0 | 7589.0 | 1539.0 | 20.Dez.2047 | 225.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 154.810 | 0.0 | 10315.0 | 348.0 | 18.Jan.2030 | 10.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 154.968 | 0.0 | 7713.0 | 1258.0 | 25.Nov.2039 | 50.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.238 | 0.0 | 10003.0 | 328.0 | 15.März2030 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 152.238 | 0.0 | 10008.0 | 65.0 | 12.März2027 | 438.0 |
| REG | REGENCY CENTERS LP | REITS | 152.268 | 0.0 | 9906.0 | 663.0 | 15.Jan.2035 | 510.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 152.287 | 0.0 | 9982.0 | 240.0 | 14.Feb.2029 | 425.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 152.293 | 0.0 | 9938.0 | 188.0 | 16.Juli2028 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.296 | 0.0 | 10006.0 | 625.0 | 22.März2034 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 152.298 | 0.0 | 9932.0 | 695.0 | 06.Aug.2035 | 525.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 152.299 | 0.0 | 9965.0 | 235.0 | 24.Jan.2029 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.301 | 0.0 | 10003.0 | 481.0 | 15.März2032 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 152.304 | 0.0 | 5975.0 | 1335.0 | 25.März2061 | 410.0 |
| AAPL | APPLE INC | Technologie | 152.314 | 0.0 | 7473.0 | 1229.0 | 09.Feb.2045 | 345.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 152.328 | 0.0 | 10085.0 | 457.0 | 19.Nov.2031 | 513.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 152.335 | 0.0 | 7478.0 | 393.0 | 01.März2031 | 557.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.338 | 0.0 | 10122.0 | 462.0 | 15.Dez.2031 | 538.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 152.344 | 0.0 | 10003.0 | 156.0 | 03.März2028 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.344 | 0.0 | 10122.0 | 462.0 | 15.Dez.2031 | 538.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 152.346 | 0.0 | 7433.0 | 233.0 | 29.Jan.2034 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.347 | 0.0 | 10015.0 | 155.0 | 15.März2028 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 152.354 | 0.0 | 10098.0 | 164.0 | 01.Juni2028 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 152.364 | 0.0 | 9973.0 | 319.0 | 06.März2031 | 545.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 152.393 | 0.0 | 10079.0 | 650.0 | 14.Nov.2034 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 152.410 | 0.0 | 9932.0 | 352.0 | 15.Juli2030 | 475.0 |
| APP | APPLOVIN CORP | Kommunikation | 152.414 | 0.0 | 10106.0 | 458.0 | 01.Dez.2031 | 538.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 152.419 | 0.0 | 10125.0 | 177.0 | 15.Juni2028 | 575.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 152.419 | 0.0 | 10020.0 | 160.0 | 21.März2028 | 475.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 152.474 | 0.0 | 9970.0 | 233.0 | 18.Jan.2029 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.474 | 0.0 | 10034.0 | 160.0 | 01.Apr.2028 | 488.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 152.477 | 0.0 | 10090.0 | 249.0 | 15.Mai2029 | 513.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 152.482 | 0.0 | 10080.0 | 508.0 | 06.Nov.2031 | 113.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 152.485 | 0.0 | 10012.0 | 326.0 | 15.März2030 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 152.495 | 0.0 | 7517.0 | 1385.0 | 01.Apr.2052 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 152.533 | 0.0 | 9990.0 | 153.0 | 15.März2028 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 152.534 | 0.0 | 7602.0 | 1250.0 | 15.Juni2046 | 385.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 152.544 | 0.0 | 10020.0 | 242.0 | 12.März2029 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 152.559 | 0.0 | 9962.0 | 389.0 | 15.März2031 | 665.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.562 | 0.0 | 10058.0 | 251.0 | 15.Apr.2029 | 490.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 152.575 | 0.0 | 9935.0 | 1275.0 | 15.Aug.2053 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 152.593 | 0.0 | 10004.0 | 286.0 | 10.Sept.2034 | 515.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 152.605 | 0.0 | 10021.0 | 404.0 | 12.März2031 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.610 | 0.0 | 9991.0 | 102.0 | 03.Aug.2027 | 424.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 152.616 | 0.0 | 9986.0 | 185.0 | 15.Aug.2028 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 152.619 | 0.0 | 9986.0 | 320.0 | 15.Feb.2030 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 152.622 | 0.0 | 10023.0 | 405.0 | 15.März2031 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.623 | 0.0 | 9953.0 | 1055.0 | 16.Aug.2043 | 563.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 152.631 | 0.0 | 9991.0 | 53.0 | 22.Jan.2027 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.652 | 0.0 | 10032.0 | 328.0 | 27.März2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 152.659 | 0.0 | 7472.0 | 1434.0 | 22.Aug.2057 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.680 | 0.0 | 10016.0 | 283.0 | 11.Sept.2030 | 500.0 |
| AKERBP | AKER BP ASA 144A | Energie | 152.688 | 0.0 | 10140.0 | 176.0 | 13.Juni2028 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 152.696 | 0.0 | 10021.0 | 62.0 | 01.März2027 | 450.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 152.696 | 0.0 | 6232.0 | 1439.0 | 01.Feb.2051 | 300.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 152.700 | 0.0 | 10030.0 | 327.0 | 21.März2030 | 505.0 |
| SW | WRKCO INC | Grundstoffindustrie | 152.713 | 0.0 | 10027.0 | 235.0 | 15.März2029 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 152.714 | 0.0 | 9936.0 | 495.0 | 15.Juli2032 | 510.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 152.738 | 0.0 | 10045.0 | 157.0 | 28.März2028 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 152.761 | 0.0 | 10054.0 | 66.0 | 05.Apr.2027 | 505.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 152.774 | 0.0 | 9991.0 | 229.0 | 15.Feb.2029 | 487.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 152.786 | 0.0 | 10147.0 | 148.0 | 15.Dez.2029 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 152.797 | 0.0 | 7522.0 | 1287.0 | 15.Sept.2047 | 375.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.815 | 0.0 | 10050.0 | 158.0 | 30.März2028 | 505.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 152.818 | 0.0 | 10103.0 | 679.0 | 15.Mai2035 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.829 | 0.0 | 10044.0 | 69.0 | 25.März2027 | 507.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 152.846 | 0.0 | 9953.0 | 354.0 | 30.Juli2035 | 540.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 152.852 | 0.0 | 5995.0 | 1757.0 | 02.Aug.2061 | 275.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 152.876 | 0.0 | 9968.0 | 409.0 | 15.Aug.2056 | 610.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 152.882 | 0.0 | 9687.0 | 538.0 | 31.März2039 | 555.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 152.890 | 0.0 | 7509.0 | 1309.0 | 06.Sept.2049 | 400.0 |
| MPLX | MPLX LP | Energie | 152.899 | 0.0 | 10003.0 | 229.0 | 15.Feb.2029 | 480.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 152.902 | 0.0 | 10138.0 | 253.0 | 01.Juni2029 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 152.904 | 0.0 | 10061.0 | 619.0 | 05.Apr.2034 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 152.924 | 0.0 | 10030.0 | 546.0 | 09.März2033 | 500.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 152.931 | 0.0 | 9987.0 | 83.0 | 15.Aug.2028 | 525.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 152.935 | 0.0 | 10022.0 | 106.0 | 01.Sept.2027 | 491.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 152.977 | 0.0 | 10045.0 | 158.0 | 15.März2028 | 490.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 152.984 | 0.0 | 10024.0 | 283.0 | 01.Sept.2029 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.989 | 0.0 | 9990.0 | 277.0 | 01.Aug.2029 | 480.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 153.008 | 0.0 | 10064.0 | 678.0 | 07.Apr.2035 | 540.0 |
| OKE | ONEOK INC | Energie | 153.015 | 0.0 | 9982.0 | 178.0 | 15.Juli2028 | 455.0 |
| HES | HESS CORP | Energie | 153.046 | 0.0 | 9981.0 | 963.0 | 15.Feb.2041 | 560.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 153.059 | 0.0 | 9990.0 | 603.0 | 12.Feb.2034 | 527.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 153.072 | 0.0 | 10013.0 | 236.0 | 29.Jan.2029 | 435.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 153.079 | 0.0 | 10041.0 | 146.0 | 01.März2028 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 153.088 | 0.0 | 7468.0 | 1035.0 | 21.Jan.2043 | 403.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 153.090 | 0.0 | 10152.0 | 262.0 | 01.Juni2029 | 525.0 |
| FISV | FISERV INC | Technologie | 153.095 | 0.0 | 10038.0 | 400.0 | 15.März2031 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 153.102 | 0.0 | 9983.0 | 353.0 | 15.Juli2030 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 153.103 | 0.0 | 10150.0 | 561.0 | 01.Juni2033 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.119 | 0.0 | 10118.0 | 519.0 | 09.Nov.2033 | 549.0 |
| USB | US BANCORP MTN | Bankwesen | 153.128 | 0.0 | 9999.0 | 98.0 | 22.Juli2028 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 153.140 | 0.0 | 10051.0 | 479.0 | 14.März2032 | 500.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 153.168 | 0.0 | 10035.0 | 242.0 | 04.Apr.2029 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 153.173 | 0.0 | 7576.0 | 1347.0 | 29.Apr.2053 | 430.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 153.175 | 0.0 | 10046.0 | 324.0 | 11.März2030 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 153.201 | 0.0 | 7553.0 | 1072.0 | 11.März2041 | 331.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 153.212 | 0.0 | 10148.0 | 263.0 | 24.Mai2029 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.215 | 0.0 | 7533.0 | 1042.0 | 24.Feb.2043 | 344.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 153.222 | 0.0 | 10181.0 | 425.0 | 15.Juni2031 | 525.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 153.259 | 0.0 | 10028.0 | 146.0 | 11.Feb.2028 | 463.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 153.261 | 0.0 | 7556.0 | 1258.0 | 02.Okt.2047 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 153.287 | 0.0 | 10096.0 | 162.0 | 15.Apr.2028 | 535.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 153.291 | 0.0 | 10031.0 | 363.0 | 11.Sept.2035 | 578.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 153.301 | 0.0 | 9951.0 | 708.0 | 15.Jan.2036 | 560.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 153.306 | 0.0 | 9992.0 | 135.0 | 15.Jan.2028 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC10.25 | Energie | 153.325 | 0.0 | 10078.0 | 729.0 | 17.Okt.2056 | 638.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 153.348 | 0.0 | 9996.0 | 567.0 | 01.Aug.2033 | 520.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 153.363 | 0.0 | 10067.0 | 326.0 | 17.März2030 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 153.376 | 0.0 | 10146.0 | 625.0 | 15.Mai2034 | 538.0 |
| NXPI | NXP BV | Technologie | 153.393 | 0.0 | 10169.0 | 207.0 | 01.Dez.2028 | 555.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 153.399 | 0.0 | 7616.0 | 1429.0 | 12.Nov.2049 | 344.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 153.403 | 0.0 | 7597.0 | 1130.0 | 14.Apr.2041 | 275.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 153.440 | 0.0 | 10074.0 | 606.0 | 01.Apr.2034 | 575.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 153.474 | 0.0 | 10021.0 | 414.0 | 15.Sept.2056 | 638.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 153.498 | 0.0 | 10145.0 | 986.0 | 15.Nov.2041 | 600.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 153.509 | 0.0 | 6016.0 | 1411.0 | 15.Aug.2051 | 313.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 153.517 | 0.0 | 7627.0 | 1342.0 | 23.Mai2049 | 388.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 153.518 | 0.0 | 10074.0 | 614.0 | 15.März2034 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 153.543 | 0.0 | 10003.0 | 465.0 | 15.Jan.2032 | 485.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 153.544 | 0.0 | 10089.0 | 324.0 | 22.März2030 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 153.559 | 0.0 | 9870.0 | 382.0 | 31.Jan.2031 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.580 | 0.0 | 9998.0 | 496.0 | 15.Juli2032 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 153.583 | 0.0 | 10118.0 | 241.0 | 15.Apr.2029 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 153.606 | 0.0 | 10199.0 | 179.0 | 12.Juni2029 | 578.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 153.624 | 0.0 | 10119.0 | 588.0 | 05.Nov.2032 | 160.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 152.592 | 0.0 | 10173.0 | 382.0 | 22.Mai2030 | 1.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 152.925 | 0.0 | 6020.0 | 1484.0 | 15.Aug.2049 | 244.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 150.833 | 0.0 | 10020.0 | 693.0 | 15.Juni2035 | 550.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.836 | 0.0 | 9999.0 | 428.0 | 27.Mai2031 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 150.836 | 0.0 | 9988.0 | 342.0 | 15.Mai2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 150.836 | 0.0 | 9917.0 | 202.0 | 05.Sept.2028 | 405.0 |
| KMI | KINDER MORGAN INC | Energie | 150.838 | 0.0 | 10001.0 | 656.0 | 01.Dez.2034 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 150.838 | 0.0 | 7473.0 | 1370.0 | 04.Nov.2041 | 90.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 150.842 | 0.0 | 9880.0 | 143.0 | 25.Jan.2028 | 390.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 150.842 | 0.0 | 10036.0 | 93.0 | 23.Juni2027 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 150.848 | 0.0 | 9871.0 | 190.0 | 19.Juli2028 | 394.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 150.853 | 0.0 | 7384.0 | 1501.0 | 12.Jan.2052 | 325.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 150.857 | 0.0 | 9981.0 | 412.0 | 19.Mai2032 | 560.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 150.862 | 0.0 | 9994.0 | 82.0 | 14.Mai2027 | 425.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 150.865 | 0.0 | 10026.0 | 503.0 | 15.Juni2032 | 500.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 150.869 | 0.0 | 9926.0 | 688.0 | 01.Apr.2035 | 491.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 150.883 | 0.0 | 9939.0 | 116.0 | 22.Sept.2028 | 406.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 150.893 | 0.0 | 9968.0 | 342.0 | 01.Mai2030 | 490.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 150.918 | 0.0 | 7431.0 | 436.0 | 16.Sept.2031 | 522.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.924 | 0.0 | 10052.0 | 575.0 | 01.Juli2033 | 515.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 150.926 | 0.0 | 10000.0 | 263.0 | 21.Mai2030 | 474.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 150.926 | 0.0 | 9908.0 | 236.0 | 01.März2029 | 435.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 150.938 | 0.0 | 7403.0 | 200.0 | 07.Sept.2033 | 603.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 150.950 | 0.0 | 10048.0 | 562.0 | 20.Mai2032 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 150.956 | 0.0 | 9956.0 | 117.0 | 28.Sept.2027 | 388.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 150.964 | 0.0 | 9243.0 | 702.0 | 15.März2035 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.974 | 0.0 | 9938.0 | 114.0 | 15.Sept.2028 | 404.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 150.975 | 0.0 | 9876.0 | 235.0 | 29.Jan.2030 | 428.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 150.982 | 0.0 | 9928.0 | 196.0 | 15.Sept.2028 | 438.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 150.990 | 0.0 | 15093.0 | 550.0 | 06.Jan.2034 | 850.0 |
| USB | US BANCORP MTN | Bankwesen | 151.005 | 0.0 | 9838.0 | 505.0 | 22.Juli2033 | 497.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 151.012 | 0.0 | 9929.0 | 714.0 | 01.Okt.2035 | 513.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 151.013 | 0.0 | 9929.0 | 329.0 | 15.März2030 | 440.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 151.020 | 0.0 | 7409.0 | 393.0 | 10.Feb.2031 | 496.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 151.021 | 0.0 | 10059.0 | 350.0 | 01.Juli2030 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 151.030 | 0.0 | 9875.0 | 471.0 | 08.März2032 | 580.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.037 | 0.0 | 10062.0 | 92.0 | 03.Juli2027 | 495.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 151.046 | 0.0 | 9896.0 | 411.0 | 06.Feb.2031 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 151.080 | 0.0 | 9951.0 | 114.0 | 15.Sept.2027 | 385.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 151.086 | 0.0 | 9928.0 | 409.0 | 16.März2031 | 465.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.093 | 0.0 | 9945.0 | 412.0 | 07.Apr.2031 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 151.131 | 0.0 | 7506.0 | 1125.0 | 05.Mai2041 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 151.132 | 0.0 | 7458.0 | 1288.0 | 27.Sept.2046 | 350.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 151.138 | 0.0 | 9913.0 | 146.0 | 15.Feb.2028 | 411.0 |
| STT | STATE STREET CORP | Bankwesen | 151.143 | 0.0 | 9859.0 | 538.0 | 26.Jan.2034 | 482.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 151.151 | 0.0 | 10001.0 | 294.0 | 15.Nov.2029 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 151.200 | 0.0 | 9969.0 | 163.0 | 10.Apr.2028 | 455.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 151.200 | 0.0 | 10006.0 | 493.0 | 21.Mai2037 | 564.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 151.207 | 0.0 | 9862.0 | 700.0 | 01.Aug.2035 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.210 | 0.0 | 9929.0 | 286.0 | 10.Sept.2029 | 463.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 151.250 | 0.0 | 9941.0 | 1262.0 | 16.Apr.2054 | 625.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.268 | 0.0 | 10025.0 | 699.0 | 28.Mai2035 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 151.269 | 0.0 | 9922.0 | 1291.0 | 01.Okt.2054 | 605.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.274 | 0.0 | 10012.0 | 34.0 | 13.Nov.2026 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.296 | 0.0 | 9994.0 | 455.0 | 01.Nov.2031 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 151.302 | 0.0 | 7414.0 | 1330.0 | 15.Aug.2049 | 380.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 151.312 | 0.0 | 9919.0 | 149.0 | 03.Feb.2028 | 392.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.320 | 0.0 | 10017.0 | 302.0 | 15.Nov.2029 | 480.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 151.332 | 0.0 | 10053.0 | 182.0 | 12.Juni2028 | 490.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 151.368 | 0.0 | 9916.0 | 99.0 | 18.Juli2027 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 151.373 | 0.0 | 9977.0 | 691.0 | 15.Apr.2035 | 498.0 |
| ENBCN | ENBRIDGE INC | Energie | 151.378 | 0.0 | 7410.0 | 1341.0 | 17.Aug.2053 | 582.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 151.386 | 0.0 | 9943.0 | 59.0 | 15.Feb.2027 | 375.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 151.406 | 0.0 | 10053.0 | 327.0 | 15.Juni2035 | 635.0 |
| PSX | PHILLIPS 66 | Energie | 151.407 | 0.0 | 9984.0 | 1004.0 | 01.Mai2042 | 588.0 |
| BRO | BROWN & BROWN INC | Versicherung | 151.427 | 0.0 | 10053.0 | 627.0 | 11.Juni2034 | 565.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 151.432 | 0.0 | 9954.0 | 195.0 | 15.Sept.2028 | 450.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 151.434 | 0.0 | 10075.0 | 272.0 | 24.Juni2029 | 520.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 151.444 | 0.0 | 9913.0 | 146.0 | 26.Jan.2029 | 408.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.449 | 0.0 | 9913.0 | 143.0 | 12.Jan.2028 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.462 | 0.0 | 9959.0 | 61.0 | 22.Feb.2027 | 368.0 |
| EPR | EPR PROPERTIES | REITS | 151.469 | 0.0 | 9984.0 | 157.0 | 15.Apr.2028 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 151.471 | 0.0 | 9882.0 | 392.0 | 15.Jan.2031 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 151.482 | 0.0 | 9968.0 | 158.0 | 27.März2029 | 465.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 151.511 | 0.0 | 10063.0 | 347.0 | 13.Juni2030 | 550.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 151.529 | 0.0 | 9963.0 | 110.0 | 09.Sept.2027 | 420.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 151.544 | 0.0 | 10067.0 | 425.0 | 18.Nov.2030 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 151.565 | 0.0 | 9968.0 | 64.0 | 08.März2027 | 410.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 151.566 | 0.0 | 9942.0 | 55.0 | 30.Jan.2027 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.568 | 0.0 | 10070.0 | 85.0 | 15.Juni2027 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 151.570 | 0.0 | 9998.0 | 116.0 | 15.Okt.2027 | 463.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 151.590 | 0.0 | 7490.0 | 1324.0 | 17.Okt.2049 | 400.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 151.611 | 0.0 | 9901.0 | 225.0 | 15.Jan.2029 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 151.613 | 0.0 | 10029.0 | 626.0 | 15.Mai2034 | 530.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 151.613 | 0.0 | 10053.0 | 82.0 | 29.Mai2027 | 500.0 |
| GIBACN | CGI INC | Technologie | 151.635 | 0.0 | 9952.0 | 326.0 | 14.März2030 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 151.642 | 0.0 | 10109.0 | 320.0 | 08.Jan.2030 | 480.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 151.647 | 0.0 | 10099.0 | 638.0 | 01.Juli2034 | 540.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 151.662 | 0.0 | 9965.0 | 328.0 | 15.März2030 | 465.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 151.695 | 0.0 | 14475.0 | 535.0 | 13.Nov.2033 | 800.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.700 | 0.0 | 10113.0 | 391.0 | 08.Jan.2031 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.727 | 0.0 | 10095.0 | 269.0 | 24.Juni2029 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.730 | 0.0 | 10043.0 | 129.0 | 15.Nov.2027 | 490.0 |
| MET | METLIFE INC | Versicherung | 151.731 | 0.0 | 9983.0 | 325.0 | 23.März2030 | 455.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 151.735 | 0.0 | 7397.0 | 1293.0 | 02.Feb.2052 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 151.738 | 0.0 | 9901.0 | 499.0 | 15.Aug.2032 | 540.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 151.755 | 0.0 | 9874.0 | 487.0 | 31.Juli2033 | 555.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 151.768 | 0.0 | 9993.0 | 332.0 | 10.Apr.2030 | 513.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 151.781 | 0.0 | 9928.0 | 142.0 | 01.Aug.2028 | 438.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 151.782 | 0.0 | 9962.0 | 515.0 | 15.Sept.2032 | 500.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 151.788 | 0.0 | 9924.0 | 669.0 | 24.Feb.2035 | 525.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 151.801 | 0.0 | 9947.0 | 144.0 | 15.Feb.2028 | 435.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 151.812 | 0.0 | 9889.0 | 506.0 | 17.Juli2032 | 488.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 151.818 | 0.0 | 10052.0 | 659.0 | 20.Nov.2035 | 522.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 151.845 | 0.0 | 7564.0 | 1254.0 | 15.März2040 | 80.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 151.880 | 0.0 | 10067.0 | 305.0 | 25.Nov.2029 | 487.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 151.897 | 0.0 | 9940.0 | 1455.0 | 14.März2065 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 151.903 | 0.0 | 9945.0 | 1349.0 | 15.März2056 | 580.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 151.914 | 0.0 | 10019.0 | 155.0 | 17.Apr.2028 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 151.927 | 0.0 | 9862.0 | 768.0 | 15.Jan.2037 | 555.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 151.934 | 0.0 | 9837.0 | 390.0 | 15.Jan.2031 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.935 | 0.0 | 10127.0 | 314.0 | 07.Jan.2030 | 535.0 |
| VTR | VENTAS REALTY LP | REITS | 151.962 | 0.0 | 9919.0 | 224.0 | 15.Jan.2029 | 440.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 151.968 | 0.0 | 7494.0 | 1275.0 | 30.Sept.2047 | 385.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 151.970 | 0.0 | 7495.0 | 1411.0 | 01.Apr.2052 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 151.992 | 0.0 | 10062.0 | 340.0 | 15.Mai2030 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 152.004 | 0.0 | 9967.0 | 610.0 | 15.März2034 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 152.011 | 0.0 | 9967.0 | 548.0 | 03.März2033 | 480.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 152.012 | 0.0 | 9996.0 | 57.0 | 15.März2027 | 440.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.014 | 0.0 | 10097.0 | 269.0 | 12.Juni2029 | 521.0 |
| CVX | CHEVRON USA INC | Energie | 152.014 | 0.0 | 9975.0 | 105.0 | 13.Aug.2027 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.034 | 0.0 | 10021.0 | 243.0 | 10.Apr.2029 | 470.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.043 | 0.0 | 10082.0 | 178.0 | 30.Mai2028 | 510.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 152.044 | 0.0 | 9923.0 | 356.0 | 01.Aug.2030 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 152.048 | 0.0 | 10029.0 | 377.0 | 15.Okt.2030 | 465.0 |
| T | AT&T INC | Kommunikation | 152.076 | 0.0 | 9952.0 | 361.0 | 15.Aug.2030 | 470.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 152.078 | 0.0 | 10118.0 | 420.0 | 19.Okt.2030 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.079 | 0.0 | 10013.0 | 292.0 | 06.Okt.2029 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 152.093 | 0.0 | 10010.0 | 163.0 | 31.März2028 | 475.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 152.095 | 0.0 | 10034.0 | 23.0 | 03.Nov.2026 | 585.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.097 | 0.0 | 9943.0 | 316.0 | 15.Feb.2030 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 152.108 | 0.0 | 10104.0 | 270.0 | 11.Juni2029 | 485.0 |
| NI | NISOURCE INC | Erdgas | 152.114 | 0.0 | 10131.0 | 270.0 | 01.Juli2029 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 152.136 | 0.0 | 10089.0 | 262.0 | 01.Juni2029 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 152.151 | 0.0 | 9987.0 | 236.0 | 19.März2029 | 515.0 |
| PLD | PROLOGIS LP | REITS | 152.188 | 0.0 | 9955.0 | 227.0 | 01.Feb.2029 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 152.192 | 0.0 | 8601.0 | 505.0 | 15.Jan.2032 | 200.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 152.200 | 0.0 | 10092.0 | 630.0 | 01.Juni2034 | 535.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 152.211 | 0.0 | 10071.0 | 341.0 | 15.Mai2030 | 520.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.211 | 0.0 | 9973.0 | 104.0 | 12.Aug.2027 | 430.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 152.229 | 0.0 | 10133.0 | 186.0 | 28.Juni2028 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 152.235 | 0.0 | 10137.0 | 618.0 | 01.Juli2034 | 638.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 150.859 | 0.0 | 10056.0 | 408.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 150.859 | 0.0 | 10056.0 | 410.0 | 02.Sept.2030 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 150.973 | 0.0 | 7455.0 | 742.0 | 26.Sept.2035 | 465.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 151.084 | 0.0 | 9972.0 | 681.0 | 24.Okt.2033 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 151.998 | 0.0 | 10118.0 | 563.0 | 19.Mai2032 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 152.173 | 0.0 | 10100.0 | 1246.0 | 17.Mai2042 | 275.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 151.125 | 0.0 | 10616.0 | 1012.0 | 01.Apr.2057 | 664.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.442 | 0.0 | 9813.0 | 144.0 | 11.Jan.2028 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.451 | 0.0 | 9860.0 | 157.0 | 22.März2028 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 149.453 | 0.0 | 9902.0 | 77.0 | 25.Apr.2027 | 305.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 149.456 | 0.0 | 9881.0 | 751.0 | 15.Mai2036 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 149.461 | 0.0 | 9771.0 | 541.0 | 15.Feb.2033 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 149.466 | 0.0 | 9909.0 | 994.0 | 01.Juni2041 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 149.492 | 0.0 | 9744.0 | 1060.0 | 10.Aug.2043 | 540.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 149.496 | 0.0 | 7348.0 | 398.0 | 28.Feb.2031 | 503.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 149.500 | 0.0 | 9898.0 | 430.0 | 01.Juni2031 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.530 | 0.0 | 9829.0 | 371.0 | 15.Sept.2030 | 445.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 149.537 | 0.0 | 7347.0 | 1336.0 | 10.Sept.2050 | 395.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 149.545 | 0.0 | 9743.0 | 711.0 | 29.Jan.2037 | 514.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 149.594 | 0.0 | 9950.0 | 273.0 | 20.Juni2029 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.602 | 0.0 | 9881.0 | 50.0 | 11.Jan.2027 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 149.605 | 0.0 | 9749.0 | 1128.0 | 12.Feb.2046 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 149.606 | 0.0 | 9873.0 | 333.0 | 15.Apr.2030 | 438.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 149.613 | 0.0 | 9771.0 | 386.0 | 15.Feb.2032 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 149.613 | 0.0 | 9948.0 | 272.0 | 18.Juni2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.617 | 0.0 | 7436.0 | 1106.0 | 15.Mai2041 | 305.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 149.617 | 0.0 | 9922.0 | 82.0 | 15.Mai2027 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 149.622 | 0.0 | 9871.0 | 340.0 | 17.Apr.2030 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.625 | 0.0 | 9857.0 | 376.0 | 01.Okt.2030 | 438.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.625 | 0.0 | 9956.0 | 636.0 | 25.Juni2034 | 538.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.628 | 0.0 | 9845.0 | 374.0 | 15.Sept.2030 | 415.0 |
| AR | ANTERO RESOURCES CORP | Energie | 149.632 | 0.0 | 9735.0 | 717.0 | 01.Feb.2036 | 540.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 149.638 | 0.0 | 9920.0 | 1299.0 | 05.Juni2054 | 605.0 |
| OKE | ONEOK INC | Energie | 149.639 | 0.0 | 9862.0 | 524.0 | 15.Okt.2032 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 149.639 | 0.0 | 9900.0 | 457.0 | 15.Nov.2031 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 149.654 | 0.0 | 9932.0 | 428.0 | 05.Juni2032 | 490.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 149.656 | 0.0 | 8521.0 | 1117.0 | 15.Juni2044 | 480.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 149.656 | 0.0 | 14368.0 | 160.0 | 27.Juli2033 | 999.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 149.690 | 0.0 | 8365.0 | 1084.0 | 15.Feb.2044 | 475.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 149.692 | 0.0 | 9906.0 | 165.0 | 01.Mai2028 | 395.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 149.693 | 0.0 | 9963.0 | 1425.0 | 28.Juni2063 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.706 | 0.0 | 9966.0 | 273.0 | 15.Juni2029 | 440.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 149.713 | 0.0 | 6589.0 | 631.0 | 21.Sept.2033 | 310.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 149.717 | 0.0 | 9831.0 | 408.0 | 12.März2031 | 465.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 149.718 | 0.0 | 9790.0 | 362.0 | 05.Sept.2035 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 149.719 | 0.0 | 9908.0 | 565.0 | 15.Mai2033 | 495.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 149.726 | 0.0 | 9814.0 | 144.0 | 15.Jan.2028 | 350.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 149.737 | 0.0 | 9902.0 | 252.0 | 01.Mai2029 | 430.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 149.741 | 0.0 | 9869.0 | 296.0 | 26.Sept.2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.746 | 0.0 | 9886.0 | 212.0 | 13.Okt.2028 | 411.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 149.765 | 0.0 | 7373.0 | 618.0 | 14.März2034 | 514.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 149.776 | 0.0 | 9929.0 | 438.0 | 08.Juli2031 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 149.776 | 0.0 | 9942.0 | 354.0 | 30.Mai2030 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 149.788 | 0.0 | 9967.0 | 44.0 | 18.Dez.2026 | 345.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 149.790 | 0.0 | 9955.0 | 645.0 | 15.Juni2034 | 484.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 149.792 | 0.0 | 9778.0 | 696.0 | 15.Aug.2035 | 525.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 149.799 | 0.0 | 9878.0 | 293.0 | 20.Okt.2029 | 502.0 |
| BA | BOEING CO | Produktionsmittel | 149.814 | 0.0 | 9889.0 | 63.0 | 01.März2027 | 280.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 149.817 | 0.0 | 7463.0 | 1328.0 | 01.Apr.2041 | 90.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 149.819 | 0.0 | 7373.0 | 477.0 | 15.März2032 | 530.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 149.824 | 0.0 | 7361.0 | 1062.0 | 11.Feb.2043 | 318.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 149.851 | 0.0 | 9923.0 | 285.0 | 15.Aug.2029 | 445.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.858 | 0.0 | 9914.0 | 74.0 | 10.Apr.2027 | 315.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 149.859 | 0.0 | 9816.0 | 946.0 | 15.Sept.2040 | 555.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 149.865 | 0.0 | 7362.0 | 473.0 | 18.Feb.2032 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.867 | 0.0 | 9950.0 | 17.0 | 10.Sept.2026 | 125.0 |
| WELL | WELLTOWER OP LLC | REITS | 149.868 | 0.0 | 9862.0 | 234.0 | 15.März2029 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 149.881 | 0.0 | 9844.0 | 240.0 | 01.März2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.889 | 0.0 | 9890.0 | 159.0 | 01.Apr.2028 | 380.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 149.903 | 0.0 | 9913.0 | 561.0 | 11.Mai2033 | 510.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 149.910 | 0.0 | 9916.0 | 344.0 | 01.Mai2030 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.917 | 0.0 | 7409.0 | 1289.0 | 15.Okt.2047 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 149.920 | 0.0 | 7346.0 | 195.0 | 16.Aug.2028 | 547.0 |
| USB | US BANCORP MTN | Bankwesen | 149.941 | 0.0 | 9770.0 | 717.0 | 26.Jan.2037 | 503.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.942 | 0.0 | 9867.0 | 248.0 | 13.März2029 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 149.945 | 0.0 | 9970.0 | 446.0 | 01.Okt.2056 | 600.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.956 | 0.0 | 9973.0 | 43.0 | 15.Dez.2026 | 380.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 149.965 | 0.0 | 9881.0 | 202.0 | 30.Sept.2028 | 430.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 149.965 | 0.0 | 9945.0 | 351.0 | 28.Mai2030 | 470.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 149.997 | 0.0 | 9937.0 | 167.0 | 15.Mai2028 | 425.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 150.013 | 0.0 | 9881.0 | 374.0 | 10.Okt.2030 | 490.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 150.030 | 0.0 | 9975.0 | 229.0 | 15.Dez.2028 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 150.033 | 0.0 | 9886.0 | 522.0 | 15.Okt.2032 | 505.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 150.043 | 0.0 | 10003.0 | 425.0 | 29.Okt.2030 | 0.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.051 | 0.0 | 9959.0 | 171.0 | 01.Juni2028 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.072 | 0.0 | 9865.0 | 247.0 | 10.März2029 | 425.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 150.073 | 0.0 | 9930.0 | 261.0 | 15.Mai2029 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.080 | 0.0 | 9981.0 | 42.0 | 15.Dez.2026 | 385.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 150.085 | 0.0 | 9994.0 | 709.0 | 30.Juni2035 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 150.088 | 0.0 | 9951.0 | 82.0 | 15.Mai2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 150.093 | 0.0 | 9910.0 | 65.0 | 11.März2027 | 295.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 150.098 | 0.0 | 9830.0 | 634.0 | 15.Sept.2034 | 563.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 150.107 | 0.0 | 9975.0 | 352.0 | 15.Juni2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.107 | 0.0 | 9829.0 | 678.0 | 05.März2035 | 520.0 |
| TCN | TELUS CORPORATION | Kommunikation | 150.115 | 0.0 | 9897.0 | 59.0 | 16.Feb.2027 | 280.0 |
| BRO | BROWN & BROWN INC | Versicherung | 150.125 | 0.0 | 9989.0 | 182.0 | 23.Juni2028 | 470.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 150.152 | 0.0 | 9985.0 | 41.0 | 15.Dez.2026 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 150.159 | 0.0 | 9978.0 | 180.0 | 11.Juni2028 | 430.0 |
| FULT | FULTON FINANCIAL CORPORATION | Bankwesen | 150.172 | 0.0 | 9907.0 | 416.0 | 15.Mai2036 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 150.193 | 0.0 | 9909.0 | 66.0 | 15.März2027 | 330.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.206 | 0.0 | 9790.0 | 639.0 | 01.Aug.2034 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 150.210 | 0.0 | 9934.0 | 171.0 | 28.Apr.2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 150.216 | 0.0 | 9975.0 | 181.0 | 05.Juni2028 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 150.217 | 0.0 | 9903.0 | 451.0 | 15.Okt.2031 | 485.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 150.223 | 0.0 | 14455.0 | 215.0 | 16.Jan.2030 | 888.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 150.227 | 0.0 | 9890.0 | 157.0 | 14.März2028 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.243 | 0.0 | 9934.0 | 73.0 | 07.Apr.2027 | 325.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.253 | 0.0 | 9912.0 | 299.0 | 30.Okt.2029 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 150.278 | 0.0 | 9982.0 | 41.0 | 08.Dez.2026 | 435.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 150.292 | 0.0 | 9971.0 | 170.0 | 01.Juni2028 | 475.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 150.295 | 0.0 | 9876.0 | 243.0 | 06.März2029 | 425.0 |
| V | VISA INC | Technologie | 150.297 | 0.0 | 9866.0 | 239.0 | 12.Feb.2029 | 380.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.315 | 0.0 | 10003.0 | 93.0 | 23.Juni2027 | 425.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.316 | 0.0 | 9949.0 | 77.0 | 01.Mai2027 | 385.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.318 | 0.0 | 9809.0 | 397.0 | 12.Jan.2031 | 435.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 150.341 | 0.0 | 9895.0 | 52.0 | 21.Jan.2027 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 150.362 | 0.0 | 9851.0 | 143.0 | 15.Jan.2028 | 360.0 |
| FISV | FISERV INC | Technologie | 150.367 | 0.0 | 9875.0 | 327.0 | 15.März2030 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 150.368 | 0.0 | 9863.0 | 702.0 | 15.Sept.2035 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 150.395 | 0.0 | 9800.0 | 465.0 | 03.Feb.2032 | 525.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 150.406 | 0.0 | 9967.0 | 984.0 | 30.Mai2041 | 570.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 150.406 | 0.0 | 9850.0 | 663.0 | 15.März2035 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 150.408 | 0.0 | 9818.0 | 540.0 | 01.Feb.2033 | 480.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 150.411 | 0.0 | 9980.0 | 350.0 | 01.Juni2030 | 465.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 150.437 | 0.0 | 9794.0 | 1239.0 | 25.Feb.2055 | 638.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 150.440 | 0.0 | 7386.0 | 313.0 | 01.März2030 | 547.0 |
| VTR | VENTAS REALTY LP | REITS | 150.454 | 0.0 | 9889.0 | 151.0 | 01.März2028 | 400.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.457 | 0.0 | 9837.0 | 233.0 | 14.Jan.2029 | 400.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 150.459 | 0.0 | 9911.0 | 111.0 | 15.Sept.2027 | 380.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.464 | 0.0 | 9862.0 | 445.0 | 27.Aug.2031 | 465.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 150.476 | 0.0 | 9900.0 | 417.0 | 16.Juni2031 | 615.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 150.493 | 0.0 | 9955.0 | 169.0 | 01.Mai2028 | 420.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 150.498 | 0.0 | 9854.0 | 1349.0 | 15.Sept.2055 | 570.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 150.514 | 0.0 | 10033.0 | 483.0 | 02.Juli2031 | 75.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 150.517 | 0.0 | 9927.0 | 1047.0 | 01.Mai2043 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 150.518 | 0.0 | 9890.0 | 708.0 | 30.Sept.2035 | 530.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 150.523 | 0.0 | 9905.0 | 153.0 | 15.März2028 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 150.525 | 0.0 | 9864.0 | 233.0 | 15.Feb.2029 | 430.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.527 | 0.0 | 9876.0 | 286.0 | 25.Aug.2029 | 430.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 150.531 | 0.0 | 9911.0 | 243.0 | 01.Apr.2029 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.536 | 0.0 | 9932.0 | 332.0 | 15.Apr.2030 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 150.540 | 0.0 | 9938.0 | 70.0 | 01.Apr.2027 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 150.540 | 0.0 | 7506.0 | 1093.0 | 15.Juni2041 | 330.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 150.555 | 0.0 | 9999.0 | 136.0 | 10.Dez.2027 | 488.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 150.559 | 0.0 | 9807.0 | 430.0 | 15.Juli2031 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.562 | 0.0 | 9906.0 | 197.0 | 15.Sept.2028 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.570 | 0.0 | 9840.0 | 241.0 | 28.Feb.2029 | 413.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 150.578 | 0.0 | 9875.0 | 735.0 | 16.März2036 | 525.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 150.580 | 0.0 | 9876.0 | 242.0 | 22.Feb.2029 | 430.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 150.584 | 0.0 | 9960.0 | 741.0 | 01.Juni2036 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 150.588 | 0.0 | 9884.0 | 714.0 | 15.Sept.2035 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.604 | 0.0 | 9899.0 | 370.0 | 15.Sept.2030 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 150.608 | 0.0 | 9966.0 | 20.0 | 20.Sept.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.618 | 0.0 | 9929.0 | 63.0 | 02.März2027 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.620 | 0.0 | 7413.0 | 1321.0 | 22.März2050 | 400.0 |
| JBL | JABIL INC | Technologie | 150.627 | 0.0 | 9979.0 | 81.0 | 15.Mai2027 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.636 | 0.0 | 9943.0 | 167.0 | 13.Apr.2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.651 | 0.0 | 9859.0 | 237.0 | 02.Feb.2030 | 425.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 150.662 | 0.0 | 10007.0 | 24.0 | 15.Dez.2027 | 588.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 150.665 | 0.0 | 9830.0 | 662.0 | 15.Feb.2035 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 150.667 | 0.0 | 9868.0 | 550.0 | 15.Feb.2033 | 445.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.685 | 0.0 | 7476.0 | 487.0 | 12.Mai2032 | 533.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.690 | 0.0 | 9975.0 | 460.0 | 15.Nov.2031 | 485.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.723 | 0.0 | 9940.0 | 118.0 | 01.Okt.2027 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 150.725 | 0.0 | 10031.0 | 458.0 | 19.März2031 | 50.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 150.736 | 0.0 | 7455.0 | 1082.0 | 06.Apr.2041 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.742 | 0.0 | 9928.0 | 713.0 | 15.Okt.2035 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 150.751 | 0.0 | 10000.0 | 700.0 | 03.Juni2035 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 150.769 | 0.0 | 9861.0 | 646.0 | 15.Aug.2034 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 150.790 | 0.0 | 9990.0 | 132.0 | 25.Nov.2027 | 525.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 150.803 | 0.0 | 9889.0 | 706.0 | 15.Sept.2035 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.807 | 0.0 | 9936.0 | 410.0 | 14.Apr.2032 | 506.0 |
| CSX | CSX CORP | Transport | 150.825 | 0.0 | 9928.0 | 976.0 | 15.Apr.2041 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 150.827 | 0.0 | 9989.0 | 172.0 | 15.Mai2028 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.829 | 0.0 | 9852.0 | 230.0 | 12.Jan.2029 | 415.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 149.595 | 0.0 | 7422.0 | 1345.0 | 14.Feb.2042 | 127.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 149.937 | 0.0 | 7456.0 | 1470.0 | 11.Apr.2044 | 150.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 150.811 | 0.0 | 7379.0 | 500.0 | 19.Juli2032 | 492.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 149.620 | 0.0 | 7348.0 | 1330.0 | 15.Aug.2047 | 335.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 148.047 | 0.0 | 7378.0 | 984.0 | 17.Juni2041 | 610.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 148.059 | 0.0 | 9785.0 | 1053.0 | 15.Nov.2043 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 148.078 | 0.0 | 11654.0 | 236.0 | 15.Feb.2029 | 430.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 148.082 | 0.0 | 7267.0 | 278.0 | 10.Aug.2034 | 478.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 148.110 | 0.0 | 7280.0 | 155.0 | 10.März2033 | 541.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.130 | 0.0 | 9768.0 | 418.0 | 12.Apr.2031 | 450.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 148.149 | 0.0 | 9842.0 | 394.0 | 12.Dez.2030 | 480.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 148.204 | 0.0 | 9700.0 | 659.0 | 15.März2035 | 575.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 148.211 | 0.0 | 9757.0 | 242.0 | 01.März2029 | 350.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 148.226 | 0.0 | 9699.0 | 395.0 | 25.Feb.2032 | 495.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 148.243 | 0.0 | 9812.0 | 1276.0 | 25.Nov.2052 | 594.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 148.255 | 0.0 | 9831.0 | 127.0 | 03.Nov.2027 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.259 | 0.0 | 9751.0 | 413.0 | 15.März2031 | 425.0 |
| NI | NISOURCE INC | Erdgas | 148.276 | 0.0 | 9639.0 | 1081.0 | 01.Feb.2045 | 565.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 148.292 | 0.0 | 9770.0 | 528.0 | 01.Okt.2032 | 430.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 148.318 | 0.0 | 9854.0 | 133.0 | 01.Dez.2027 | 325.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 148.325 | 0.0 | 9786.0 | 380.0 | 09.Okt.2030 | 415.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 148.337 | 0.0 | 9823.0 | 51.0 | 15.Jan.2027 | 138.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 148.345 | 0.0 | 9733.0 | 752.0 | 15.Mai2036 | 485.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 148.346 | 0.0 | 7306.0 | 1110.0 | 09.Feb.2041 | 270.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 148.351 | 0.0 | 7363.0 | 213.0 | 17.Nov.2028 | 547.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 148.353 | 0.0 | 9820.0 | 568.0 | 15.Mai2033 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 148.358 | 0.0 | 9759.0 | 413.0 | 15.März2031 | 420.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 148.365 | 0.0 | 9758.0 | 242.0 | 04.März2029 | 387.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 148.386 | 0.0 | 9775.0 | 248.0 | 19.März2029 | 388.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 148.390 | 0.0 | 9893.0 | 707.0 | 08.Juli2035 | 534.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 148.391 | 0.0 | 14037.0 | 338.0 | 14.Sept.2030 | 738.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 148.395 | 0.0 | 7297.0 | 238.0 | 05.März2029 | 510.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 148.406 | 0.0 | 9695.0 | 978.0 | 01.Sept.2041 | 563.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 148.409 | 0.0 | 9835.0 | 126.0 | 02.Nov.2027 | 320.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 148.421 | 0.0 | 9824.0 | 122.0 | 15.Okt.2027 | 305.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 148.424 | 0.0 | 9815.0 | 256.0 | 27.Apr.2029 | 405.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 148.449 | 0.0 | 9703.0 | 718.0 | 01.März2036 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 148.455 | 0.0 | 7273.0 | 230.0 | 31.Jan.2029 | 489.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 148.462 | 0.0 | 5906.0 | 1617.0 | 01.Dez.2061 | 320.0 |
| AMRTRN | AMERICAN TRANSMISSION COMPANY LLC 144A | Elektroindustrie | 148.470 | 0.0 | 9719.0 | 1341.0 | 01.Apr.2056 | 575.0 |
| SRE | SEMPRA | Erdgas | 148.483 | 0.0 | 9878.0 | 91.0 | 15.Juni2027 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.496 | 0.0 | 9815.0 | 59.0 | 15.Feb.2027 | 213.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 148.500 | 0.0 | 9666.0 | 1291.0 | 15.Feb.2055 | 590.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 148.501 | 0.0 | 9708.0 | 399.0 | 15.Jan.2031 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 148.511 | 0.0 | 7353.0 | 1315.0 | 01.Mai2049 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.517 | 0.0 | 7252.0 | 144.0 | 20.Jan.2033 | 533.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 148.520 | 0.0 | 9787.0 | 658.0 | 15.Okt.2034 | 495.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 148.539 | 0.0 | 9819.0 | 119.0 | 02.Okt.2027 | 315.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 148.541 | 0.0 | 5924.0 | 1561.0 | 13.Dez.2051 | 261.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 148.571 | 0.0 | 7338.0 | 124.0 | 27.Okt.2032 | 653.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 148.589 | 0.0 | 9893.0 | 43.0 | 14.Dez.2026 | 200.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Grundstoffindustrie | 148.603 | 0.0 | 9787.0 | 483.0 | 14.Apr.2032 | 514.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 148.605 | 0.0 | 9825.0 | 712.0 | 15.Nov.2035 | 555.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 148.628 | 0.0 | 7317.0 | 204.0 | 15.Sept.2028 | 517.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 148.631 | 0.0 | 9844.0 | 66.0 | 12.März2027 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.635 | 0.0 | 9784.0 | 151.0 | 15.Feb.2028 | 315.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 148.649 | 0.0 | 9747.0 | 1284.0 | 27.März2053 | 580.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 148.650 | 0.0 | 8153.0 | 820.0 | 31.Jan.2049 | 363.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 148.674 | 0.0 | 9828.0 | 118.0 | 01.Okt.2027 | 310.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.677 | 0.0 | 9880.0 | 392.0 | 15.Dez.2030 | 490.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 148.682 | 0.0 | 9844.0 | 386.0 | 15.Nov.2030 | 460.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.701 | 0.0 | 9777.0 | 187.0 | 01.Sept.2028 | 388.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 148.704 | 0.0 | 7332.0 | 1334.0 | 01.Okt.2049 | 382.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 148.721 | 0.0 | 9812.0 | 379.0 | 16.Okt.2030 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 148.734 | 0.0 | 9778.0 | 371.0 | 18.Sept.2030 | 450.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 148.745 | 0.0 | 9780.0 | 412.0 | 15.März2031 | 435.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 148.770 | 0.0 | 7338.0 | 1315.0 | 24.Okt.2041 | 125.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 148.778 | 0.0 | 9889.0 | 572.0 | 21.Juni2033 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.786 | 0.0 | 9782.0 | 559.0 | 18.März2033 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.786 | 0.0 | 9882.0 | 132.0 | 01.Dez.2027 | 365.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 148.798 | 0.0 | 9756.0 | 738.0 | 12.März2036 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.799 | 0.0 | 9831.0 | 114.0 | 14.Sept.2027 | 280.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.799 | 0.0 | 9907.0 | 43.0 | 15.Dez.2026 | 206.0 |
| KEYCN | KEYERA CORP MTN | Energie | 148.800 | 0.0 | 7341.0 | 481.0 | 28.März2032 | 502.0 |
| FDX | FEDEX CORP | Transport | 148.808 | 0.0 | 9858.0 | 342.0 | 15.Mai2030 | 425.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.826 | 0.0 | 9793.0 | 414.0 | 18.März2031 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 148.830 | 0.0 | 6539.0 | 1145.0 | 15.Aug.2040 | 190.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.840 | 0.0 | 9833.0 | 763.0 | 30.Apr.2036 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 148.850 | 0.0 | 9917.0 | 94.0 | 01.Juli2027 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.861 | 0.0 | 9840.0 | 572.0 | 30.Apr.2033 | 445.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 148.873 | 0.0 | 9656.0 | 817.0 | 09.Jan.2038 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.880 | 0.0 | 9677.0 | 1313.0 | 01.März2056 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 148.882 | 0.0 | 9805.0 | 562.0 | 15.Apr.2033 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.894 | 0.0 | 9778.0 | 143.0 | 10.Jan.2028 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.901 | 0.0 | 9789.0 | 414.0 | 10.März2031 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.903 | 0.0 | 9834.0 | 113.0 | 08.Sept.2027 | 280.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 148.930 | 0.0 | 9836.0 | 528.0 | 01.Nov.2032 | 500.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 148.937 | 0.0 | 7348.0 | 1416.0 | 03.Okt.2053 | 533.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.949 | 0.0 | 9852.0 | 426.0 | 30.Apr.2031 | 415.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 148.950 | 0.0 | 9720.0 | 547.0 | 15.März2033 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.953 | 0.0 | 9783.0 | 411.0 | 10.März2031 | 450.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 148.956 | 0.0 | 9851.0 | 51.0 | 15.Jan.2027 | 165.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 148.957 | 0.0 | 7333.0 | 245.0 | 01.März2029 | 460.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 148.959 | 0.0 | 9873.0 | 966.0 | 01.Dez.2040 | 563.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 148.959 | 0.0 | 9852.0 | 567.0 | 15.Mai2033 | 495.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 148.966 | 0.0 | 7335.0 | 1299.0 | 15.Sept.2047 | 360.0 |
| BKU | BANKUNITED INC | Bankwesen | 148.968 | 0.0 | 9893.0 | 344.0 | 11.Juni2030 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 148.970 | 0.0 | 9704.0 | 1476.0 | 12.Feb.2065 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 148.989 | 0.0 | 7252.0 | 1216.0 | 31.Jan.2050 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 149.000 | 0.0 | 9883.0 | 639.0 | 01.Juni2034 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.002 | 0.0 | 9705.0 | 539.0 | 15.Jan.2033 | 475.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 149.006 | 0.0 | 9907.0 | 177.0 | 15.Juni2028 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.009 | 0.0 | 9765.0 | 736.0 | 10.März2036 | 515.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 149.019 | 0.0 | 9886.0 | 344.0 | 01.Juni2030 | 475.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 149.029 | 0.0 | 9847.0 | 692.0 | 06.Mai2035 | 510.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 149.033 | 0.0 | 7264.0 | 140.0 | 13.Jan.2033 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 149.033 | 0.0 | 9915.0 | 90.0 | 15.Juni2027 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 149.050 | 0.0 | 9936.0 | 142.0 | 07.Jan.2028 | 410.0 |
| CSX | CSX CORP | Transport | 149.067 | 0.0 | 9904.0 | 87.0 | 01.Juni2027 | 325.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 149.099 | 0.0 | 9733.0 | 697.0 | 15.Aug.2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.101 | 0.0 | 9705.0 | 736.0 | 11.Jan.2036 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.112 | 0.0 | 9890.0 | 763.0 | 03.Juni2036 | 520.0 |
| KRC | KILROY REALTY LP | REITS | 149.114 | 0.0 | 9805.0 | 694.0 | 15.Okt.2035 | 588.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 149.129 | 0.0 | 9827.0 | 657.0 | 15.Okt.2034 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.136 | 0.0 | 9835.0 | 247.0 | 01.Apr.2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 149.144 | 0.0 | 7719.0 | 1513.0 | 15.März2059 | 415.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 149.160 | 0.0 | 9875.0 | 166.0 | 01.Mai2028 | 370.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 149.164 | 0.0 | 9872.0 | 67.0 | 15.März2027 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 149.166 | 0.0 | 9857.0 | 428.0 | 01.Juni2031 | 465.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 149.179 | 0.0 | 9615.0 | 180.0 | 01.Sept.2031 | 254.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 149.182 | 0.0 | 9814.0 | 654.0 | 03.Okt.2034 | 500.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 149.189 | 0.0 | 9843.0 | 562.0 | 20.Apr.2033 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.192 | 0.0 | 9857.0 | 162.0 | 12.Apr.2028 | 375.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 149.195 | 0.0 | 9786.0 | 608.0 | 21.März2034 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 149.206 | 0.0 | 7420.0 | 1043.0 | 24.Nov.2042 | 333.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 149.223 | 0.0 | 9802.0 | 750.0 | 18.März2036 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 149.223 | 0.0 | 9766.0 | 1452.0 | 15.März2065 | 580.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.230 | 0.0 | 9740.0 | 538.0 | 15.Feb.2033 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.234 | 0.0 | 7276.0 | 135.0 | 14.Jan.2028 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.236 | 0.0 | 9949.0 | 620.0 | 08.Jan.2034 | 505.0 |
| ADC | AGREE LP | REITS | 149.240 | 0.0 | 9820.0 | 520.0 | 01.Okt.2032 | 480.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 149.247 | 0.0 | 7398.0 | 603.0 | 31.Okt.2033 | 485.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 149.252 | 0.0 | 9791.0 | 646.0 | 16.Sept.2034 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 149.255 | 0.0 | 9921.0 | 32.0 | 04.Nov.2026 | 165.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 149.256 | 0.0 | 9864.0 | 1335.0 | 15.Mai2055 | 585.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 149.266 | 0.0 | 7429.0 | 1339.0 | 07.Dez.2049 | 394.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 149.273 | 0.0 | 9910.0 | 173.0 | 01.Juni2028 | 400.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 149.278 | 0.0 | 9901.0 | 569.0 | 01.Juni2033 | 500.0 |
| GATX | GABX LEASING LLC 144A | Finanzunternehmen | 149.282 | 0.0 | 9803.0 | 416.0 | 15.Apr.2031 | 463.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 149.284 | 0.0 | 9787.0 | 685.0 | 01.März2035 | 468.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 149.285 | 0.0 | 9917.0 | 353.0 | 12.Juni2030 | 495.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 149.301 | 0.0 | 7348.0 | 240.0 | 15.März2029 | 525.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 149.307 | 0.0 | 9857.0 | 421.0 | 15.Mai2031 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 149.321 | 0.0 | 9799.0 | 643.0 | 15.Sept.2034 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 149.321 | 0.0 | 9909.0 | 83.0 | 15.Mai2027 | 310.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 149.323 | 0.0 | 9826.0 | 197.0 | 01.Sept.2028 | 365.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 149.326 | 0.0 | 7320.0 | 239.0 | 15.Feb.2034 | 528.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 149.331 | 0.0 | 5956.0 | 1541.0 | 15.Dez.2051 | 270.0 |
| LDOS | LEIDOS INC | Technologie | 149.336 | 0.0 | 9812.0 | 246.0 | 15.März2029 | 410.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 149.337 | 0.0 | 9956.0 | 366.0 | 12.Aug.2030 | 495.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.347 | 0.0 | 9838.0 | 295.0 | 26.Sept.2029 | 418.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 149.350 | 0.0 | 9896.0 | 168.0 | 15.Nov.2028 | 413.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 149.354 | 0.0 | 9946.0 | 505.0 | 30.Juni2032 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 149.361 | 0.0 | 9884.0 | 257.0 | 03.Mai2029 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 149.362 | 0.0 | 9818.0 | 244.0 | 23.Feb.2029 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.366 | 0.0 | 9866.0 | 211.0 | 15.Okt.2028 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 149.380 | 0.0 | 7335.0 | 397.0 | 18.Feb.2031 | 495.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 149.388 | 0.0 | 7318.0 | 311.0 | 20.Feb.2030 | 567.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.427 | 0.0 | 9860.0 | 66.0 | 15.März2027 | 325.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 148.060 | 0.0 | 7377.0 | 629.0 | 08.Dez.2033 | 445.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 148.103 | 0.0 | 7287.0 | 285.0 | 14.Aug.2029 | 425.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 148.973 | 0.0 | 7302.0 | 593.0 | 11.Juli2033 | 425.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 146.709 | 0.0 | 9875.0 | 390.0 | 01.Mai2029 | 300.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 146.682 | 0.0 | 7137.0 | 1315.0 | 15.Jan.2052 | 410.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 146.701 | 0.0 | 9652.0 | 410.0 | 15.Apr.2031 | 555.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 146.737 | 0.0 | 7261.0 | 666.0 | 20.Okt.2034 | 496.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 146.745 | 0.0 | 9694.0 | 250.0 | 15.Apr.2029 | 388.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 146.781 | 0.0 | 9755.0 | 234.0 | 15.Juni2029 | 475.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 146.796 | 0.0 | 9649.0 | 373.0 | 18.Sept.2030 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 146.798 | 0.0 | 9702.0 | 1320.0 | 15.Mai2054 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 146.804 | 0.0 | 9719.0 | 500.0 | 13.Mai2033 | 442.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 146.816 | 0.0 | 9639.0 | 281.0 | 15.Aug.2029 | 375.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 146.830 | 0.0 | 7148.0 | 1205.0 | 09.Feb.2051 | 468.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.837 | 0.0 | 9609.0 | 316.0 | 15.Jan.2030 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 146.841 | 0.0 | 7302.0 | 1078.0 | 15.Mai2040 | 270.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 146.841 | 0.0 | 9621.0 | 745.0 | 15.März2036 | 485.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 146.864 | 0.0 | 9667.0 | 199.0 | 01.Sept.2028 | 350.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 146.886 | 0.0 | 7194.0 | 188.0 | 11.Juli2028 | 438.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 146.901 | 0.0 | 9748.0 | 505.0 | 21.Sept.2031 | 50.0 |
| RIFP | PERNOD-RICARD SA 144A | Nicht-zyklische Konsumgüter | 146.904 | 0.0 | 9529.0 | 988.0 | 15.Jan.2042 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 146.974 | 0.0 | 9765.0 | 703.0 | 15.Juni2035 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 147.016 | 0.0 | 9706.0 | 980.0 | 02.Nov.2040 | 520.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 147.044 | 0.0 | 9640.0 | 279.0 | 08.Aug.2029 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 147.104 | 0.0 | 9594.0 | 1448.0 | 22.Feb.2064 | 565.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 147.110 | 0.0 | 9621.0 | 1280.0 | 15.Sept.2054 | 595.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 147.117 | 0.0 | 7273.0 | 1558.0 | 22.Apr.2061 | 394.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 147.132 | 0.0 | 7266.0 | 1035.0 | 01.Okt.2040 | 338.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 147.180 | 0.0 | 9755.0 | 657.0 | 01.Dez.2034 | 550.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 147.228 | 0.0 | 7230.0 | 317.0 | 09.Feb.2030 | 455.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 147.273 | 0.0 | 7329.0 | 646.0 | 01.Juni2034 | 485.0 |
| PLD | PROLOGIS LP | REITS | 147.290 | 0.0 | 7247.0 | 238.0 | 01.März2029 | 470.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 147.291 | 0.0 | 9916.0 | 63.0 | 01.März2027 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.331 | 0.0 | 9787.0 | 395.0 | 10.Dez.2031 | 447.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 147.347 | 0.0 | 9776.0 | 496.0 | 01.Juni2032 | 460.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 147.378 | 0.0 | 9697.0 | 148.0 | 26.Jan.2028 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 147.407 | 0.0 | 9827.0 | 403.0 | 08.Jan.2031 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.440 | 0.0 | 9765.0 | 388.0 | 15.Nov.2030 | 438.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 147.446 | 0.0 | 9720.0 | 246.0 | 15.März2029 | 350.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 147.493 | 0.0 | 9676.0 | 708.0 | 18.Sept.2035 | 513.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 147.505 | 0.0 | 7269.0 | 447.0 | 16.Sept.2031 | 483.0 |
| LDOS | LEIDOS INC | Technologie | 147.513 | 0.0 | 9770.0 | 342.0 | 15.Mai2030 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 147.513 | 0.0 | 9727.0 | 809.0 | 01.Nov.2037 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 147.539 | 0.0 | 7225.0 | 148.0 | 01.Feb.2033 | 501.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 147.540 | 0.0 | 9767.0 | 495.0 | 17.Mai2032 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 147.549 | 0.0 | 7250.0 | 1031.0 | 01.März2041 | 363.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 147.572 | 0.0 | 9793.0 | 505.0 | 22.Sept.2031 | 50.0 |
| HUM | HUMANA INC | Versicherung | 147.577 | 0.0 | 9731.0 | 250.0 | 23.März2029 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 147.597 | 0.0 | 7258.0 | 245.0 | 07.März2029 | 511.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 147.598 | 0.0 | 9718.0 | 454.0 | 18.Sept.2031 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 147.625 | 0.0 | 9803.0 | 63.0 | 01.März2027 | 110.0 |
| TXT | TEXTRON INC | Produktionsmittel | 147.627 | 0.0 | 9722.0 | 288.0 | 17.Sept.2029 | 390.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 147.646 | 0.0 | 9655.0 | 740.0 | 01.März2036 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 147.673 | 0.0 | 9670.0 | 553.0 | 15.Feb.2033 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.679 | 0.0 | 9683.0 | 648.0 | 10.Sept.2034 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 147.685 | 0.0 | 9778.0 | 564.0 | 15.Mai2033 | 463.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 147.715 | 0.0 | 9740.0 | 1462.0 | 01.Mai2065 | 580.0 |
| MET | METLIFE INC | Versicherung | 147.716 | 0.0 | 8275.0 | 1084.0 | 13.Aug.2042 | 413.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 147.771 | 0.0 | 7333.0 | 263.0 | 15.Mai2034 | 528.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 147.806 | 0.0 | 9679.0 | 637.0 | 12.Sept.2034 | 541.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 147.807 | 0.0 | 5855.0 | 1612.0 | 06.Apr.2051 | 225.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 147.819 | 0.0 | 9701.0 | 238.0 | 15.Feb.2029 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.821 | 0.0 | 9663.0 | 1271.0 | 15.März2055 | 610.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 147.826 | 0.0 | 9822.0 | 395.0 | 10.Dez.2030 | 430.0 |
| ORAFP | ORANGE SA | Kommunikation | 147.874 | 0.0 | 9626.0 | 1062.0 | 06.Feb.2044 | 550.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 147.895 | 0.0 | 9651.0 | 697.0 | 12.Aug.2035 | 515.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 147.896 | 0.0 | 7276.0 | 1562.0 | 03.Apr.2120 | 450.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.905 | 0.0 | 9722.0 | 650.0 | 01.Okt.2034 | 513.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 147.910 | 0.0 | 7301.0 | 252.0 | 03.Apr.2034 | 510.0 |
| IT | GARTNER INC 144A | Technologie | 147.955 | 0.0 | 9855.0 | 166.0 | 01.Juli2028 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 147.978 | 0.0 | 7334.0 | 416.0 | 30.Apr.2031 | 485.0 |
| MMM | 3M CO MTN | Produktionsmittel | 147.991 | 0.0 | 7316.0 | 1303.0 | 15.Okt.2047 | 363.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 147.996 | 0.0 | 9828.0 | 176.0 | 01.Juni2028 | 370.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 147.997 | 0.0 | 9794.0 | 731.0 | 15.Nov.2035 | 492.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.022 | 0.0 | 9737.0 | 375.0 | 16.Sept.2030 | 420.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 147.341 | 0.0 | 304.0 | 174.0 | 17.Apr.2028 | 205.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 147.865 | 0.0 | 9727.0 | 1795.0 | 19.Feb.2055 | 300.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 147.088 | 0.0 | 9374.0 | 312.0 | 01.Nov.2034 | 250.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.224 | 0.0 | 9554.0 | 1302.0 | 18.Apr.2054 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 145.271 | 0.0 | 7259.0 | 436.0 | 03.Juli2031 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 145.296 | 0.0 | 7200.0 | 1143.0 | 15.Okt.2041 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 145.314 | 0.0 | 7137.0 | 1259.0 | 01.März2047 | 365.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 145.325 | 0.0 | 7226.0 | 171.0 | 26.Mai2028 | 490.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 145.334 | 0.0 | 9599.0 | 207.0 | 15.Sept.2028 | 287.0 |
| COP | CONOCOPHILLIPS CO | Energie | 145.335 | 0.0 | 9510.0 | 1431.0 | 15.Sept.2063 | 570.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 145.335 | 0.0 | 7108.0 | 1371.0 | 25.Jan.2050 | 350.0 |
| HAL | HALLIBURTON COMPANY | Energie | 145.337 | 0.0 | 9618.0 | 726.0 | 15.Nov.2035 | 485.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 145.403 | 0.0 | 9543.0 | 1299.0 | 01.Apr.2053 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 145.442 | 0.0 | 9614.0 | 1486.0 | 15.Nov.2064 | 560.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 145.447 | 0.0 | 13803.0 | 196.0 | 11.Sept.2028 | 675.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 145.452 | 0.0 | 9521.0 | 1340.0 | 15.Sept.2055 | 560.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 145.453 | 0.0 | 9523.0 | 1338.0 | 15.März2055 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 145.474 | 0.0 | 9660.0 | 1291.0 | 15.Juni2054 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 145.513 | 0.0 | 7135.0 | 1370.0 | 15.Feb.2050 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 145.520 | 0.0 | 7254.0 | 1095.0 | 14.Dez.2046 | 337.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 145.543 | 0.0 | 7145.0 | 1734.0 | 01.Nov.2049 | 170.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 145.553 | 0.0 | 9520.0 | 1331.0 | 11.Sept.2055 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.569 | 0.0 | 9631.0 | 727.0 | 15.Nov.2035 | 500.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 145.617 | 0.0 | 9578.0 | 240.0 | 02.Feb.2029 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 145.619 | 0.0 | 9426.0 | 1007.0 | 22.Jan.2044 | 613.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 145.630 | 0.0 | 9697.0 | 354.0 | 30.Juni2030 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 145.644 | 0.0 | 9572.0 | 281.0 | 31.Juli2029 | 313.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 145.724 | 0.0 | 9591.0 | 286.0 | 23.Aug.2029 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 145.725 | 0.0 | 9674.0 | 510.0 | 06.Juni2033 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 145.743 | 0.0 | 5821.0 | 1385.0 | 30.Juni2062 | 395.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 145.746 | 0.0 | 7187.0 | 116.0 | 23.Sept.2027 | 487.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 145.746 | 0.0 | 7272.0 | 433.0 | 21.Juni2031 | 470.0 |
| AGROSU | AGROSUPER SA RegS | Nicht-zyklische Konsumgüter | 145.770 | 0.0 | 9503.0 | 468.0 | 20.Jan.2032 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 145.781 | 0.0 | 5737.0 | 1620.0 | 15.Sept.2060 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 145.786 | 0.0 | 9638.0 | 538.0 | 29.Okt.2032 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 145.862 | 0.0 | 9717.0 | 570.0 | 12.Mai2032 | 38.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 145.866 | 0.0 | 9679.0 | 505.0 | 01.Juni2032 | 440.0 |
| LDOS | LEIDOS INC | Technologie | 145.872 | 0.0 | 9550.0 | 739.0 | 15.März2036 | 500.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektroindustrie | 145.880 | 0.0 | 7151.0 | 220.0 | 15.Jan.2029 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 145.902 | 0.0 | 7205.0 | 112.0 | 07.Okt.2027 | 505.0 |
| NWHUCN | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 145.915 | 0.0 | 7160.0 | 152.0 | 18.Feb.2028 | 502.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 145.928 | 0.0 | 7182.0 | 327.0 | 25.Feb.2030 | 445.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 145.939 | 0.0 | 9565.0 | 327.0 | 15.Aug.2030 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 146.002 | 0.0 | 9711.0 | 1081.0 | 24.Juni2044 | 575.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 146.013 | 0.0 | 9643.0 | 635.0 | 15.Nov.2034 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 146.015 | 0.0 | 9625.0 | 1437.0 | 01.Nov.2064 | 585.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 146.021 | 0.0 | 14452.0 | 528.0 | 16.Mai2033 | 773.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 146.110 | 0.0 | 9545.0 | 851.0 | 01.Mai2038 | 510.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 146.146 | 0.0 | 9637.0 | 334.0 | 01.Apr.2030 | 395.0 |
| QRVO | QORVO INC | Technologie | 146.159 | 0.0 | 9643.0 | 272.0 | 15.Okt.2029 | 438.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 146.166 | 0.0 | 7149.0 | 1347.0 | 11.Aug.2053 | 560.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 146.217 | 0.0 | 9677.0 | 301.0 | 01.Nov.2029 | 380.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 146.232 | 0.0 | 9642.0 | 490.0 | 15.Apr.2032 | 463.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 146.244 | 0.0 | 7217.0 | 250.0 | 19.März2029 | 446.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.273 | 0.0 | 9685.0 | 259.0 | 01.Mai2029 | 357.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 146.285 | 0.0 | 9725.0 | 548.0 | 11.März2032 | 75.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 146.289 | 0.0 | 9094.0 | 933.0 | 02.Nov.2036 | 138.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 146.304 | 0.0 | 8050.0 | 1232.0 | 01.Nov.2046 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | 146.312 | 0.0 | 7580.0 | 1221.0 | 06.März2045 | 357.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 146.343 | 0.0 | 9703.0 | 305.0 | 19.Nov.2029 | 390.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 146.383 | 0.0 | 9653.0 | 248.0 | 15.März2029 | 338.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 146.391 | 0.0 | 9710.0 | 737.0 | 01.Dez.2035 | 485.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 146.405 | 0.0 | 13495.0 | 412.0 | 31.Juli2032 | 575.0 |
| T | AT&T INC | Kommunikation | 146.408 | 0.0 | 9520.0 | 1282.0 | 15.Aug.2056 | 605.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 146.409 | 0.0 | 9752.0 | 1320.0 | 03.Juli2055 | 600.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 146.421 | 0.0 | 7203.0 | 1429.0 | 14.Sept.2054 | 528.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 146.429 | 0.0 | 7231.0 | 296.0 | 27.Sept.2029 | 454.0 |
| COP | CONOCOPHILLIPS CO | Energie | 146.435 | 0.0 | 7202.0 | 1393.0 | 15.März2052 | 380.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.475 | 0.0 | 9702.0 | 259.0 | 01.Mai2029 | 338.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 146.485 | 0.0 | 7163.0 | 96.0 | 09.Juli2027 | 464.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 146.490 | 0.0 | 9624.0 | 745.0 | 24.März2036 | 492.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 146.492 | 0.0 | 7259.0 | 120.0 | 09.Nov.2027 | 570.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 146.501 | 0.0 | 10807.0 | 900.0 | 15.Juni2040 | 700.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 146.517 | 0.0 | 9628.0 | 662.0 | 15.Sept.2034 | 445.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 146.533 | 0.0 | 7317.0 | 654.0 | 28.Juni2034 | 483.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.537 | 0.0 | 9577.0 | 396.0 | 15.Jan.2031 | 400.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 146.542 | 0.0 | 9761.0 | 185.0 | 30.Juni2028 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 146.549 | 0.0 | 9649.0 | 711.0 | 15.Okt.2035 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 146.574 | 0.0 | 9553.0 | 1336.0 | 19.Feb.2056 | 565.0 |
| TCN | TELUS CORPORATION | Kommunikation | 146.578 | 0.0 | 7201.0 | 1332.0 | 13.Sept.2052 | 565.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 146.599 | 0.0 | 9612.0 | 751.0 | 02.März2036 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 146.608 | 0.0 | 7300.0 | 1138.0 | 02.Dez.2041 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 146.613 | 0.0 | 7331.0 | 1102.0 | 08.Juli2044 | 450.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schatzbriefe | 146.595 | 0.0 | 373.0 | 1263.0 | 29.Juni2044 | 467.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 145.667 | 0.0 | 7254.0 | 271.0 | 01.Juni2029 | 410.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.938 | 0.0 | 7268.0 | 596.0 | 02.Juni2033 | 415.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 146.378 | 0.0 | 7288.0 | 227.0 | 03.Dez.2028 | 450.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 145.424 | 0.0 | 7126.0 | 1537.0 | 15.Aug.2057 | 365.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 143.855 | 0.0 | 9500.0 | 339.0 | 26.März2030 | 320.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 143.859 | 0.0 | 14126.0 | 841.0 | 23.März2039 | 670.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 143.886 | 0.0 | 9531.0 | 1097.0 | 26.Nov.2043 | 525.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 143.895 | 0.0 | 7078.0 | 695.0 | 25.Feb.2035 | 456.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 143.903 | 0.0 | 9464.0 | 329.0 | 15.Feb.2030 | 325.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 143.918 | 0.0 | 9383.0 | 1155.0 | 15.März2054 | 675.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 143.965 | 0.0 | 9514.0 | 341.0 | 09.Apr.2030 | 340.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 144.046 | 0.0 | 9511.0 | 339.0 | 03.Apr.2030 | 350.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 144.075 | 0.0 | 7188.0 | 133.0 | 21.Dez.2027 | 470.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 144.082 | 0.0 | 9567.0 | 1161.0 | 15.Juni2048 | 600.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 144.100 | 0.0 | 9552.0 | 163.0 | 15.März2028 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.117 | 0.0 | 7121.0 | 1343.0 | 15.Okt.2049 | 370.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 144.214 | 0.0 | 9491.0 | 288.0 | 15.Aug.2029 | 310.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 144.255 | 0.0 | 9566.0 | 161.0 | 05.März2028 | 150.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 144.263 | 0.0 | 7197.0 | 1370.0 | 23.Juni2050 | 380.0 |
| NFLX | NETFLIX INC | Kommunikation | 144.263 | 0.0 | 9403.0 | 1335.0 | 15.Aug.2054 | 540.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 144.283 | 0.0 | 9597.0 | 272.0 | 15.Juni2029 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.315 | 0.0 | 9507.0 | 289.0 | 15.Aug.2029 | 288.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 144.359 | 0.0 | 7089.0 | 1364.0 | 04.März2051 | 375.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 144.376 | 0.0 | 9589.0 | 312.0 | 01.Juni2030 | 346.0 |
| FOXA | FOX CORP | Kommunikation | 144.399 | 0.0 | 9539.0 | 340.0 | 08.Apr.2030 | 350.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 144.405 | 0.0 | 9525.0 | 294.0 | 15.Sept.2029 | 325.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 144.420 | 0.0 | 14017.0 | 106.0 | 07.Sept.2028 | 950.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 144.481 | 0.0 | 9481.0 | 1341.0 | 01.Okt.2055 | 560.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 144.485 | 0.0 | 9542.0 | 294.0 | 01.Okt.2029 | 335.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.498 | 0.0 | 9429.0 | 550.0 | 15.Jan.2033 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.512 | 0.0 | 7147.0 | 1100.0 | 01.Apr.2041 | 290.0 |
| NOV | NOV INC | Energie | 144.531 | 0.0 | 9598.0 | 312.0 | 01.Dez.2029 | 360.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 144.543 | 0.0 | 9374.0 | 1068.0 | 15.Juli2044 | 545.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.547 | 0.0 | 7170.0 | 202.0 | 02.Nov.2028 | 440.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 144.553 | 0.0 | 9533.0 | 293.0 | 15.Sept.2029 | 330.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 144.570 | 0.0 | 7205.0 | 210.0 | 11.Dez.2028 | 449.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 144.572 | 0.0 | 9610.0 | 381.0 | 15.Juni2031 | 438.0 |
| USB | US BANCORP | Bankwesen | 144.583 | 0.0 | 9507.0 | 282.0 | 30.Juli2029 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 144.603 | 0.0 | 7142.0 | 71.0 | 01.Apr.2027 | 464.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 144.639 | 0.0 | 9559.0 | 498.0 | 27.Apr.2032 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 144.662 | 0.0 | 11302.0 | 478.0 | 19.Nov.2036 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 144.705 | 0.0 | 9558.0 | 733.0 | 29.Okt.2035 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 144.718 | 0.0 | 9550.0 | 377.0 | 15.Apr.2031 | 425.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 144.742 | 0.0 | 14384.0 | 537.0 | 06.Dez.2053 | 775.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 144.750 | 0.0 | 9417.0 | 1320.0 | 01.Aug.2053 | 535.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 144.784 | 0.0 | 13714.0 | 417.0 | 18.Juli2031 | 588.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 144.786 | 0.0 | 7115.0 | 57.0 | 08.Feb.2027 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 144.802 | 0.0 | 9619.0 | 637.0 | 18.März2033 | 100.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 144.809 | 0.0 | 14101.0 | 189.0 | 23.Aug.2029 | 763.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 144.810 | 0.0 | 13941.0 | 616.0 | 10.Dez.2034 | 702.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 144.826 | 0.0 | 7125.0 | 1335.0 | 15.Sept.2049 | 370.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 144.860 | 0.0 | 9504.0 | 709.0 | 19.Sept.2035 | 505.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 144.864 | 0.0 | 14072.0 | 133.0 | 06.März2033 | 913.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 144.880 | 0.0 | 7201.0 | 310.0 | 19.Nov.2029 | 449.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 144.925 | 0.0 | 9654.0 | 275.0 | 01.Juli2029 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 144.934 | 0.0 | 11443.0 | 776.0 | 25.März2036 | 463.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 144.947 | 0.0 | 9565.0 | 295.0 | 01.Okt.2029 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 144.957 | 0.0 | 7128.0 | 369.0 | 15.Aug.2035 | 433.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 144.974 | 0.0 | 9524.0 | 1276.0 | 15.Okt.2055 | 610.0 |
| COP | CONOCOPHILLIPS CO | Energie | 144.978 | 0.0 | 9491.0 | 1317.0 | 15.März2054 | 555.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.995 | 0.0 | 9577.0 | 145.0 | 10.Jan.2028 | 180.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 144.997 | 0.0 | 9593.0 | 547.0 | 02.Nov.2032 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.002 | 0.0 | 7200.0 | 577.0 | 10.Mai2033 | 440.0 |
| AVGO | BROADCOM INC 144A | Technologie | 145.002 | 0.0 | 9571.0 | 497.0 | 15.Apr.2032 | 415.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 145.040 | 0.0 | 9552.0 | 704.0 | 01.Okt.2035 | 436.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 145.082 | 0.0 | 9558.0 | 243.0 | 15.März2029 | 363.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 145.091 | 0.0 | 9612.0 | 167.0 | 01.Apr.2028 | 225.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 145.105 | 0.0 | 9667.0 | 275.0 | 01.Juli2029 | 360.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 145.110 | 0.0 | 7127.0 | 1412.0 | 01.März2052 | 365.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 145.161 | 0.0 | 9497.0 | 1258.0 | 16.Sept.2052 | 578.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 145.190 | 0.0 | 9635.0 | 1099.0 | 09.Juni2044 | 545.0 |
| FDX | FEDEX CORP | Transport | 145.214 | 0.0 | 9549.0 | 283.0 | 05.Aug.2029 | 310.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 143.826 | 0.0 | 7163.0 | 637.0 | 01.Dez.2033 | 390.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 143.952 | 0.0 | 14021.0 | 467.0 | 15.Aug.2031 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 144.140 | 0.0 | 999.0 | 137.0 | 26.Nov.2027 | 25.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.273 | 0.0 | 7153.0 | 123.0 | 17.Okt.2027 | 385.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 144.487 | 0.0 | 4806.0 | 2305.0 | 27.Jan.2051 | 20.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 144.610 | 0.0 | 7201.0 | 669.0 | 01.Juni2034 | 410.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 144.677 | 0.0 | 7160.0 | 1027.0 | 17.Okt.2040 | 465.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 144.752 | 0.0 | 7210.0 | 635.0 | 03.Dez.2033 | 405.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 144.945 | 0.0 | 7214.0 | 1062.0 | 01.Juni2041 | 470.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 145.103 | 0.0 | 7160.0 | 1586.0 | 05.Feb.2048 | 200.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 144.264 | 0.0 | 7119.0 | 1449.0 | 01.Apr.2052 | 350.0 |
| FERSM | FERROVIAL NV RegS | Transport | 142.417 | 0.0 | 11267.0 | 545.0 | 18.Sept.2032 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 142.422 | 0.0 | 14006.0 | 806.0 | 07.Apr.2038 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 142.426 | 0.0 | 9218.0 | 1459.0 | 22.Jan.2114 | 600.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 142.435 | 0.0 | 9353.0 | 523.0 | 15.Aug.2032 | 360.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 142.459 | 0.0 | 11244.0 | 485.0 | 04.März2037 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 142.463 | 0.0 | 9461.0 | 1325.0 | 15.Juni2054 | 565.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 142.464 | 0.0 | 13722.0 | 447.0 | 31.Dez.2079 | 584.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 142.471 | 0.0 | 9422.0 | 1015.0 | 15.Nov.2041 | 515.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 142.476 | 0.0 | 9477.0 | 185.0 | 11.Juni2028 | 288.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 142.484 | 0.0 | 9416.0 | 298.0 | 15.Sept.2029 | 265.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 142.484 | 0.0 | 7099.0 | 313.0 | 06.Dez.2034 | 406.0 |
| OKE | ONEOK INC | Energie | 142.486 | 0.0 | 9402.0 | 337.0 | 15.März2030 | 310.0 |
| WELL | WELLTOWER OP LLC | REITS | 142.517 | 0.0 | 9403.0 | 239.0 | 15.Jan.2029 | 205.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.523 | 0.0 | 9456.0 | 311.0 | 15.Nov.2029 | 310.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 142.524 | 0.0 | 9413.0 | 295.0 | 01.Sept.2029 | 250.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 142.526 | 0.0 | 11102.0 | 696.0 | 04.Sept.2034 | 313.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 142.548 | 0.0 | 7053.0 | 8.0 | 05.Aug.2026 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 142.563 | 0.0 | 9271.0 | 1329.0 | 01.Aug.2054 | 535.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 142.563 | 0.0 | 9273.0 | 1337.0 | 01.Aug.2054 | 530.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 142.573 | 0.0 | 9493.0 | 187.0 | 15.Juni2028 | 190.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 142.598 | 0.0 | 7055.0 | 157.0 | 15.März2028 | 339.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.611 | 0.0 | 9368.0 | 323.0 | 15.Jan.2030 | 290.0 |
| XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 142.614 | 0.0 | 7107.0 | 169.0 | 05.Juni2028 | 378.0 |
| BA | BOEING CO | Produktionsmittel | 142.619 | 0.0 | 9379.0 | 327.0 | 01.Feb.2030 | 295.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 142.636 | 0.0 | 9435.0 | 208.0 | 15.Sept.2028 | 238.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 142.645 | 0.0 | 9423.0 | 297.0 | 15.Sept.2029 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 142.647 | 0.0 | 6996.0 | 559.0 | 12.Jan.2033 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 142.654 | 0.0 | 9432.0 | 298.0 | 19.Sept.2029 | 260.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.693 | 0.0 | 9493.0 | 319.0 | 15.Dez.2029 | 310.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 142.696 | 0.0 | 13988.0 | 656.0 | 14.März2035 | 663.0 |
| ENBCN | ENBRIDGE INC | Energie | 142.698 | 0.0 | 9457.0 | 1161.0 | 01.Dez.2046 | 550.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 142.711 | 0.0 | 7066.0 | 300.0 | 02.Okt.2029 | 373.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 142.730 | 0.0 | 9499.0 | 185.0 | 03.Juni2028 | 170.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 142.741 | 0.0 | 11418.0 | 810.0 | 07.Juli2036 | 444.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 142.749 | 0.0 | 7040.0 | 192.0 | 31.Juli2028 | 320.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 142.751 | 0.0 | 9460.0 | 1085.0 | 30.Nov.2043 | 538.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 142.770 | 0.0 | 9388.0 | 1313.0 | 15.Okt.2054 | 565.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 142.778 | 0.0 | 7134.0 | 1355.0 | 03.Juli2050 | 388.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 142.810 | 0.0 | 9411.0 | 377.0 | 15.Sept.2030 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 142.818 | 0.0 | 7072.0 | 254.0 | 02.Apr.2030 | 370.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 142.853 | 0.0 | 13588.0 | 112.0 | 18.Sept.2027 | 650.0 |
| DOWAU | DOWNER GROUP FINANCE PTY LTD MTN RegS | Industrial Other | 142.893 | 0.0 | 7058.0 | 538.0 | 28.Apr.2033 | 649.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 142.901 | 0.0 | 11381.0 | 274.0 | 19.Mai2029 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 142.923 | 0.0 | 9528.0 | 878.0 | 08.Juli2039 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 142.948 | 0.0 | 7025.0 | 1542.0 | 15.März2062 | 390.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 142.957 | 0.0 | 11370.0 | 445.0 | 06.Mai2031 | 338.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 142.957 | 0.0 | 9438.0 | 296.0 | 15.Sept.2029 | 295.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 142.964 | 0.0 | 9310.0 | 1315.0 | 15.Feb.2055 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 142.990 | 0.0 | 9439.0 | 498.0 | 15.Apr.2032 | 405.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 142.991 | 0.0 | 7015.0 | 689.0 | 06.Feb.2035 | 457.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 143.001 | 0.0 | 6994.0 | 621.0 | 15.Feb.2034 | 446.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 143.015 | 0.0 | 13233.0 | 599.0 | 19.Sept.2034 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 143.039 | 0.0 | 7082.0 | 110.0 | 29.Sept.2027 | 360.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 143.050 | 0.0 | 9392.0 | 322.0 | 15.Jan.2030 | 300.0 |
| MRUCN | METRO INC | Nicht-zyklische Konsumgüter | 143.087 | 0.0 | 7122.0 | 312.0 | 27.Nov.2029 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 143.100 | 0.0 | 7050.0 | 758.0 | 14.März2036 | 470.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 143.115 | 0.0 | 7129.0 | 116.0 | 06.Dez.2027 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 143.150 | 0.0 | 13720.0 | 109.0 | 06.Dez.2032 | 759.0 |
| INTC | INTEL CORPORATION | Technologie | 143.202 | 0.0 | 9304.0 | 1361.0 | 10.Feb.2063 | 590.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 143.213 | 0.0 | 9530.0 | 517.0 | 22.Juni2032 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 143.230 | 0.0 | 7065.0 | 411.0 | 03.März2031 | 395.0 |
| BAPHLT | Baptist Healthcare System | Nicht-zyklische Konsumgüter | 143.263 | 0.0 | 7023.0 | 1379.0 | 15.Aug.2050 | 354.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 143.271 | 0.0 | 7080.0 | 43.0 | 16.März2027 | 380.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 143.279 | 0.0 | 9437.0 | 495.0 | 16.März2032 | 370.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 143.309 | 0.0 | 7145.0 | 1373.0 | 18.Juni2050 | 375.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 143.349 | 0.0 | 7018.0 | 1380.0 | 15.Feb.2052 | 375.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 143.381 | 0.0 | 9375.0 | 955.0 | 01.Sept.2040 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 143.434 | 0.0 | 9424.0 | 843.0 | 01.Apr.2038 | 515.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 143.450 | 0.0 | 7093.0 | 460.0 | 04.Okt.2031 | 435.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 143.453 | 0.0 | 9436.0 | 1321.0 | 15.Apr.2054 | 555.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 143.461 | 0.0 | 7103.0 | 500.0 | 16.Apr.2032 | 439.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 143.481 | 0.0 | 9385.0 | 399.0 | 15.Jan.2031 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 143.492 | 0.0 | 8823.0 | 1167.0 | 01.Apr.2048 | 540.0 |
| EQIX | EQUINIX INC | Technologie | 143.496 | 0.0 | 9537.0 | 178.0 | 15.Mai2028 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 143.506 | 0.0 | 13964.0 | 531.0 | 24.Jan.2033 | 750.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 143.530 | 0.0 | 7118.0 | 671.0 | 31.Okt.2035 | 442.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 143.534 | 0.0 | 13919.0 | 772.0 | 18.Jan.2038 | 688.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 143.540 | 0.0 | 9335.0 | 962.0 | 15.Juli2040 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 143.550 | 0.0 | 11421.0 | 357.0 | 11.Mai2030 | 350.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 143.553 | 0.0 | 9508.0 | 305.0 | 01.Nov.2029 | 335.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 143.585 | 0.0 | 7068.0 | 53.0 | 22.Jan.2027 | 346.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 143.589 | 0.0 | 7173.0 | 1168.0 | 29.Juni2041 | 250.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 143.592 | 0.0 | 11379.0 | 405.0 | 23.Dez.2030 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 143.602 | 0.0 | 7124.0 | 1424.0 | 08.Mai2050 | 338.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 143.603 | 0.0 | 7046.0 | 719.0 | 08.Aug.2035 | 463.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 143.603 | 0.0 | 13741.0 | 282.0 | 17.Sept.2029 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 143.609 | 0.0 | 9556.0 | 185.0 | 15.Juni2028 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.619 | 0.0 | 9484.0 | 994.0 | 01.Nov.2040 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 143.628 | 0.0 | 7054.0 | 1292.0 | 01.März2048 | 363.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 143.677 | 0.0 | 7076.0 | 1132.0 | 17.Sept.2043 | 492.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 143.679 | 0.0 | 9404.0 | 1321.0 | 15.Sept.2054 | 555.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 143.715 | 0.0 | 9492.0 | 1166.0 | 15.Nov.2048 | 601.0 |
| AAPL | APPLE INC | Technologie | 143.733 | 0.0 | 5657.0 | 1524.0 | 20.Aug.2050 | 240.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 143.745 | 0.0 | 9532.0 | 152.0 | 30.Jan.2028 | 115.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.755 | 0.0 | 7104.0 | 1427.0 | 15.Apr.2052 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 143.772 | 0.0 | 7125.0 | 301.0 | 17.Okt.2030 | 400.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 143.785 | 0.0 | 10154.0 | 236.0 | 01.März2029 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 143.803 | 0.0 | 7120.0 | 1352.0 | 30.Okt.2049 | 370.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 142.547 | 0.0 | 6988.0 | 2095.0 | 26.Okt.2057 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 142.601 | 0.0 | 9476.0 | 817.0 | 20.Apr.2035 | 125.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 142.799 | 0.0 | 7043.0 | 684.0 | 01.Sept.2034 | 390.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 143.008 | 0.0 | 7072.0 | 205.0 | 01.Sept.2028 | 315.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 143.081 | 0.0 | 7127.0 | 740.0 | 03.Juni2035 | 405.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 143.098 | 0.0 | 7120.0 | 522.0 | 20.Mai2032 | 365.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 143.115 | 0.0 | 7127.0 | 740.0 | 01.Juni2035 | 405.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 143.332 | 0.0 | 7089.0 | 1248.0 | 19.Okt.2046 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 143.541 | 0.0 | 7145.0 | 1048.0 | 01.Dez.2040 | 450.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 143.763 | 0.0 | 7160.0 | 670.0 | 02.Juni2034 | 405.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 141.027 | 0.0 | 14066.0 | 573.0 | 22.Juni2033 | 625.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 141.040 | 0.0 | 13633.0 | 516.0 | 01.Dez.2032 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 141.071 | 0.0 | 7044.0 | 1114.0 | 24.Juni2040 | 235.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 141.106 | 0.0 | 6933.0 | 717.0 | 19.März2036 | 585.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 141.117 | 0.0 | 14007.0 | 546.0 | 27.Nov.2053 | 688.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 141.121 | 0.0 | 9183.0 | 1057.0 | 01.Aug.2043 | 515.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 141.124 | 0.0 | 9265.0 | 1295.0 | 04.Apr.2053 | 550.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 141.131 | 0.0 | 6913.0 | 398.0 | 12.Feb.2031 | 514.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 141.137 | 0.0 | 7935.0 | 1288.0 | 15.Sept.2048 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 141.148 | 0.0 | 9349.0 | 1274.0 | 01.Dez.2053 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.174 | 0.0 | 13428.0 | 422.0 | 31.Juli2032 | 550.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 141.205 | 0.0 | 9278.0 | 489.0 | 01.März2032 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.237 | 0.0 | 9210.0 | 1299.0 | 23.Feb.2054 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 141.249 | 0.0 | 9394.0 | 882.0 | 21.Juni2038 | 475.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 141.257 | 0.0 | 13594.0 | 214.0 | 13.Nov.2028 | 613.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 141.262 | 0.0 | 13467.0 | 97.0 | 22.Juli2027 | 513.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 141.284 | 0.0 | 5634.0 | 1252.0 | 22.Dez.2051 | 385.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 141.286 | 0.0 | 9308.0 | 330.0 | 01.Feb.2030 | 255.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 141.286 | 0.0 | 7047.0 | 87.0 | 07.Juni2027 | 285.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 141.294 | 0.0 | 9288.0 | 1046.0 | 01.Apr.2042 | 488.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 141.299 | 0.0 | 9337.0 | 1051.0 | 15.Nov.2043 | 563.0 |
| STT | STATE STREET CORP | Bankwesen | 141.315 | 0.0 | 9365.0 | 309.0 | 01.Nov.2034 | 303.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 141.326 | 0.0 | 9254.0 | 1310.0 | 15.März2053 | 535.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 141.326 | 0.0 | 9346.0 | 1290.0 | 21.Mai2054 | 580.0 |
| STT | STATE STREET CORP | Bankwesen | 141.348 | 0.0 | 9314.0 | 331.0 | 24.Jan.2030 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 141.377 | 0.0 | 13512.0 | 359.0 | 06.Sept.2030 | 560.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 141.377 | 0.0 | 7052.0 | 88.0 | 11.Juni2027 | 319.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 141.400 | 0.0 | 7053.0 | 276.0 | 12.Juni2029 | 340.0 |
| KMI | KINDER MORGAN INC | Energie | 141.406 | 0.0 | 9189.0 | 1270.0 | 01.Aug.2052 | 545.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 141.412 | 0.0 | 7043.0 | 32.0 | 04.Nov.2026 | 224.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 141.429 | 0.0 | 9324.0 | 498.0 | 24.März2032 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 141.433 | 0.0 | 7013.0 | 765.0 | 01.Mai2037 | 437.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 141.434 | 0.0 | 9214.0 | 1348.0 | 08.Feb.2054 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 141.435 | 0.0 | 6960.0 | 1423.0 | 15.März2052 | 355.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 141.456 | 0.0 | 11141.0 | 570.0 | 22.Feb.2033 | 413.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 141.466 | 0.0 | 9335.0 | 240.0 | 15.Jan.2029 | 200.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 141.509 | 0.0 | 13602.0 | 125.0 | 15.Nov.2028 | 638.0 |
| OKE | ONEOK INC | Energie | 141.515 | 0.0 | 9401.0 | 358.0 | 01.Juni2030 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 141.521 | 0.0 | 9362.0 | 347.0 | 09.Apr.2030 | 295.0 |
| PLD | PROLOGIS LP | REITS | 141.573 | 0.0 | 9273.0 | 1346.0 | 15.März2054 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 141.599 | 0.0 | 9219.0 | 1291.0 | 15.Feb.2054 | 555.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 141.606 | 0.0 | 9295.0 | 1310.0 | 01.Apr.2053 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 141.614 | 0.0 | 9265.0 | 1250.0 | 16.März2052 | 565.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 141.625 | 0.0 | 13029.0 | 851.0 | 19.Sept.2040 | 650.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 141.631 | 0.0 | 9329.0 | 330.0 | 01.Feb.2030 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 141.665 | 0.0 | 9285.0 | 1267.0 | 01.Okt.2054 | 590.0 |
| KEYCN | KEYERA CORP RegS | Energie | 141.666 | 0.0 | 7009.0 | 740.0 | 15.Okt.2035 | 457.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 141.675 | 0.0 | 11323.0 | 606.0 | 29.Juni2033 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 141.688 | 0.0 | 9427.0 | 320.0 | 15.Dez.2029 | 290.0 |
| ADVHEA | ADVOCATE HEALTH | Nicht-zyklische Konsumgüter | 141.688 | 0.0 | 7006.0 | 1391.0 | 15.Okt.2049 | 339.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 141.706 | 0.0 | 7041.0 | 552.0 | 31.Mai2033 | 613.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 141.726 | 0.0 | 6946.0 | 1290.0 | 30.Juli2046 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.764 | 0.0 | 9397.0 | 308.0 | 30.Okt.2030 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 141.764 | 0.0 | 6964.0 | 539.0 | 13.Jan.2033 | 366.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 141.771 | 0.0 | 13585.0 | 611.0 | 15.Nov.2034 | 688.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 141.784 | 0.0 | 7068.0 | 131.0 | 06.Dez.2027 | 339.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 141.809 | 0.0 | 13590.0 | 623.0 | 28.Okt.2034 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | 141.826 | 0.0 | 7060.0 | 1286.0 | 08.Dez.2047 | 373.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 141.849 | 0.0 | 9409.0 | 210.0 | 14.Sept.2028 | 150.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 141.852 | 0.0 | 7049.0 | 749.0 | 20.Nov.2035 | 460.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 141.861 | 0.0 | 9205.0 | 1305.0 | 15.Jan.2053 | 525.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 141.862 | 0.0 | 9456.0 | 239.0 | 06.Jan.2029 | 265.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 141.871 | 0.0 | 9444.0 | 233.0 | 15.Dez.2028 | 220.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 141.893 | 0.0 | 7053.0 | 27.0 | 16.Okt.2026 | 258.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 141.901 | 0.0 | 9448.0 | 280.0 | 18.Juni2029 | 225.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 141.934 | 0.0 | 9293.0 | 1344.0 | 15.März2055 | 540.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.943 | 0.0 | 13728.0 | 303.0 | 12.Dez.2030 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 141.950 | 0.0 | 13651.0 | 372.0 | 15.Nov.2035 | 632.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 141.954 | 0.0 | 6984.0 | 1098.0 | 16.Juli2040 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 141.954 | 0.0 | 13630.0 | 125.0 | 08.Nov.2027 | 638.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.968 | 0.0 | 9378.0 | 242.0 | 25.Jan.2029 | 190.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 141.973 | 0.0 | 9464.0 | 193.0 | 06.Juli2028 | 190.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 141.979 | 0.0 | 9432.0 | 914.0 | 15.Juni2039 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.005 | 0.0 | 9423.0 | 212.0 | 22.Sept.2028 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD FXD-FRN MTN RegS | Erdgas | 142.012 | 0.0 | 7010.0 | 553.0 | 28.Apr.2056 | 677.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 142.039 | 0.0 | 9365.0 | 335.0 | 01.März2030 | 295.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektroindustrie | 142.039 | 0.0 | 6961.0 | 1102.0 | 12.Juli2041 | 288.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 142.062 | 0.0 | 11252.0 | 250.0 | 26.Feb.2029 | 275.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 142.063 | 0.0 | 9437.0 | 168.0 | 01.Apr.2028 | 125.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 142.065 | 0.0 | 9441.0 | 316.0 | 01.Dez.2029 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 142.124 | 0.0 | 9424.0 | 309.0 | 01.Nov.2029 | 275.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 142.132 | 0.0 | 11212.0 | 576.0 | 25.Feb.2033 | 382.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 142.159 | 0.0 | 11372.0 | 532.0 | 07.Juli2032 | 401.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 142.201 | 0.0 | 9383.0 | 290.0 | 15.Aug.2029 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 142.202 | 0.0 | 13511.0 | 424.0 | 29.Aug.2031 | 618.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 142.207 | 0.0 | 11363.0 | 283.0 | 25.Juni2029 | 328.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.219 | 0.0 | 9847.0 | 85.0 | 24.Mai2027 | 238.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 142.220 | 0.0 | 9420.0 | 348.0 | 30.Apr.2030 | 325.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 142.233 | 0.0 | 9461.0 | 360.0 | 15.Juni2030 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 142.245 | 0.0 | 9309.0 | 1305.0 | 15.März2054 | 555.0 |
| MMM | 3M CO | Produktionsmittel | 142.265 | 0.0 | 9414.0 | 346.0 | 15.Apr.2030 | 305.0 |
| MSCI | MSCI INC 144A | Technologie | 142.362 | 0.0 | 9451.0 | 377.0 | 15.Feb.2031 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 142.378 | 0.0 | 7060.0 | 71.0 | 30.März2027 | 306.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 142.385 | 0.0 | 6995.0 | 1421.0 | 04.März2054 | 512.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 142.393 | 0.0 | 6993.0 | 1089.0 | 26.Jan.2041 | 282.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 142.396 | 0.0 | 7101.0 | 480.0 | 15.Dez.2031 | 415.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 141.043 | 0.0 | 9390.0 | 750.0 | 22.Mai2034 | 85.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 141.105 | 0.0 | 6975.0 | 685.0 | 26.Sept.2034 | 399.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 141.201 | 0.0 | 7049.0 | 234.0 | 18.Dez.2028 | 295.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 141.287 | 0.0 | 1405.0 | 433.0 | 01.Jan.2031 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 141.289 | 0.0 | 7038.0 | 747.0 | 02.Juni2035 | 380.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 141.456 | 0.0 | 7002.0 | 696.0 | 02.Okt.2034 | 375.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 141.690 | 0.0 | 7058.0 | 710.0 | 02.Dez.2034 | 385.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 141.737 | 0.0 | 7066.0 | 230.0 | 02.Dez.2028 | 305.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 141.757 | 0.0 | 11172.0 | 1121.0 | 04.Feb.2041 | 350.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 141.962 | 0.0 | 7033.0 | 108.0 | 14.Aug.2027 | 235.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 142.193 | 0.0 | 7070.0 | 1408.0 | 20.Jan.2042 | 75.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 141.371 | 0.0 | 11296.0 | 824.0 | 01.Jan.2041 | 710.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 139.619 | 0.0 | 9180.0 | 412.0 | 23.Jan.2031 | 278.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 139.635 | 0.0 | 9226.0 | 385.0 | 15.Sept.2030 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 139.637 | 0.0 | 6908.0 | 1136.0 | 01.Sept.2040 | 210.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 139.643 | 0.0 | 13432.0 | 285.0 | 04.Okt.2030 | 525.0 |
| AKERBP | AKER BP ASA 144A | Energie | 139.662 | 0.0 | 9155.0 | 1271.0 | 01.Okt.2054 | 580.0 |
| NI | NISOURCE INC | Erdgas | 139.665 | 0.0 | 9925.0 | 82.0 | 15.Mai2027 | 349.0 |
| KFW | KFW MTN | Government Guaranteed | 139.685 | 0.0 | 6869.0 | 407.0 | 28.Feb.2031 | 465.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 139.705 | 0.0 | 6815.0 | 816.0 | 29.Jan.2038 | 558.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 139.733 | 0.0 | 13379.0 | 97.0 | 22.Juli2027 | 463.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 139.734 | 0.0 | 9159.0 | 445.0 | 15.Juli2031 | 325.0 |
| PLD | PROLOGIS LP | REITS | 139.753 | 0.0 | 9283.0 | 1350.0 | 15.Juni2053 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 139.812 | 0.0 | 6892.0 | 733.0 | 19.Sept.2035 | 461.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 139.827 | 0.0 | 13496.0 | 582.0 | 14.Nov.2033 | 563.0 |
| KRC | KILROY REALTY LP | REITS | 139.831 | 0.0 | 9201.0 | 331.0 | 15.Feb.2030 | 305.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 139.858 | 0.0 | 9254.0 | 346.0 | 01.Apr.2030 | 260.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 139.887 | 0.0 | 9207.0 | 403.0 | 15.Feb.2031 | 300.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 139.890 | 0.0 | 6889.0 | 1377.0 | 15.Sept.2049 | 338.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 139.896 | 0.0 | 6877.0 | 1463.0 | 19.Aug.2050 | 306.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 139.936 | 0.0 | 6886.0 | 244.0 | 05.März2029 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 139.938 | 0.0 | 9232.0 | 1266.0 | 01.Mai2050 | 525.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 139.961 | 0.0 | 11134.0 | 162.0 | 15.März2028 | 175.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 139.971 | 0.0 | 9218.0 | 497.0 | 15.März2032 | 360.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 139.999 | 0.0 | 6948.0 | 389.0 | 21.Okt.2031 | 344.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektroindustrie | 140.019 | 0.0 | 6810.0 | 675.0 | 04.Feb.2056 | 650.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 140.042 | 0.0 | 9305.0 | 359.0 | 01.Juni2030 | 305.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.045 | 0.0 | 9231.0 | 331.0 | 11.Feb.2031 | 257.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 140.045 | 0.0 | 6915.0 | 283.0 | 13.Juli2029 | 254.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 140.060 | 0.0 | 6953.0 | 1659.0 | 26.Okt.2051 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.065 | 0.0 | 9191.0 | 1048.0 | 01.Okt.2043 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 140.068 | 0.0 | 9297.0 | 356.0 | 15.Mai2030 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 140.073 | 0.0 | 6961.0 | 1456.0 | 04.Dez.2069 | 450.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektroindustrie | 140.081 | 0.0 | 10101.0 | 422.0 | 04.Feb.2039 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 140.082 | 0.0 | 6930.0 | 1284.0 | 01.Nov.2049 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 140.103 | 0.0 | 6835.0 | 703.0 | 12.Feb.2041 | 609.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 140.149 | 0.0 | 9265.0 | 387.0 | 01.Okt.2030 | 290.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 140.154 | 0.0 | 13522.0 | 209.0 | 18.Okt.2028 | 513.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 140.163 | 0.0 | 9314.0 | 611.0 | 22.Okt.2032 | 38.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 140.179 | 0.0 | 6928.0 | 197.0 | 01.Aug.2028 | 267.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Sonstige Finanzwerte | 140.182 | 0.0 | 6970.0 | 398.0 | 13.Nov.2030 | 360.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 140.189 | 0.0 | 6861.0 | 1428.0 | 31.Juli2053 | 486.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 140.194 | 0.0 | 13523.0 | 643.0 | 24.Nov.2034 | 600.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 140.201 | 0.0 | 13394.0 | 18.0 | 14.Sept.2026 | 575.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 140.215 | 0.0 | 9318.0 | 360.0 | 01.Juni2030 | 290.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 140.228 | 0.0 | 6871.0 | 1365.0 | 14.Feb.2050 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 140.249 | 0.0 | 11220.0 | 689.0 | 08.Juli2034 | 375.0 |
| SPGI | S&P GLOBAL INC | Technologie | 140.250 | 0.0 | 9324.0 | 319.0 | 01.Dez.2029 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 140.281 | 0.0 | 6843.0 | 1468.0 | 04.Feb.2061 | 400.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 140.301 | 0.0 | 9324.0 | 359.0 | 04.Juni2030 | 315.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 140.325 | 0.0 | 13488.0 | 289.0 | 08.Okt.2029 | 545.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 140.352 | 0.0 | 9259.0 | 913.0 | 01.März2039 | 455.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 140.360 | 0.0 | 10971.0 | 703.0 | 22.Nov.2034 | 363.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 140.486 | 0.0 | 11027.0 | 381.0 | 23.Aug.2030 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 140.503 | 0.0 | 9174.0 | 897.0 | 26.Juli2038 | 429.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 140.508 | 0.0 | 9267.0 | 361.0 | 01.Okt.2050 | 370.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 140.552 | 0.0 | 6996.0 | 808.0 | 15.Nov.2036 | 470.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 140.555 | 0.0 | 11242.0 | 888.0 | 06.Juli2037 | 400.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 140.557 | 0.0 | 13997.0 | 462.0 | 11.Dez.2031 | 588.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 140.571 | 0.0 | 11244.0 | 538.0 | 06.Juli2032 | 338.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 140.573 | 0.0 | 9265.0 | 331.0 | 01.Feb.2030 | 245.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 140.599 | 0.0 | 13474.0 | 111.0 | 20.Sept.2028 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 140.628 | 0.0 | 9323.0 | 352.0 | 01.Mai2030 | 280.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 140.648 | 0.0 | 6209.0 | 1482.0 | 15.Nov.2050 | 284.0 |
| O | REALTY INCOME CORPORATION | REITS | 140.649 | 0.0 | 11251.0 | 542.0 | 30.Juli2032 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 140.683 | 0.0 | 9339.0 | 313.0 | 07.Nov.2029 | 238.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 140.751 | 0.0 | 9356.0 | 373.0 | 15.Dez.2030 | 425.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 140.763 | 0.0 | 6885.0 | 395.0 | 29.Jan.2031 | 502.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 140.770 | 0.0 | 6876.0 | 1319.0 | 30.Jan.2050 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 140.829 | 0.0 | 13630.0 | 451.0 | 05.Dez.2031 | 575.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 140.836 | 0.0 | 11267.0 | 452.0 | 08.Juli2031 | 375.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 140.857 | 0.0 | 6956.0 | 417.0 | 03.März2032 | 354.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 140.860 | 0.0 | 13541.0 | 508.0 | 21.Sept.2032 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 140.904 | 0.0 | 9187.0 | 1360.0 | 15.Feb.2055 | 520.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 140.935 | 0.0 | 6954.0 | 1372.0 | 01.Okt.2049 | 345.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 140.974 | 0.0 | 9234.0 | 1366.0 | 12.März2054 | 510.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 140.977 | 0.0 | 6990.0 | 302.0 | 09.Okt.2029 | 341.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 140.977 | 0.0 | 10998.0 | 889.0 | 26.Nov.2037 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 140.977 | 0.0 | 9332.0 | 347.0 | 15.Apr.2030 | 288.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 140.990 | 0.0 | 6983.0 | 386.0 | 09.Okt.2030 | 385.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 141.006 | 0.0 | 9380.0 | 643.0 | 01.März2033 | 50.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 140.407 | 0.0 | 9304.0 | 1600.0 | 03.Mai2049 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 139.709 | 0.0 | 6904.0 | 657.0 | 17.Okt.2034 | 525.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 139.867 | 0.0 | 6966.0 | 418.0 | 12.Juni2031 | 560.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 139.906 | 0.0 | 6961.0 | 1241.0 | 01.Dez.2045 | 475.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 140.041 | 0.0 | 6952.0 | 331.0 | 20.Apr.2032 | 325.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 140.249 | 0.0 | 6999.0 | 1373.0 | 14.Sept.2040 | 15.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 140.447 | 0.0 | 7002.0 | 364.0 | 03.Juni2030 | 305.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 140.563 | 0.0 | 7003.0 | 712.0 | 03.Dez.2034 | 375.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 140.794 | 0.0 | 7018.0 | 364.0 | 02.Juni2030 | 315.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 140.915 | 0.0 | 4669.0 | 1635.0 | 11.Mai2051 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 140.974 | 0.0 | 7038.0 | 92.0 | 15.Juni2027 | 235.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 138.232 | 0.0 | 12971.0 | 854.0 | 22.Juli2040 | 663.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 138.234 | 0.0 | 13479.0 | 143.0 | 11.Jan.2028 | 529.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 138.234 | 0.0 | 7597.0 | 689.0 | 05.Feb.2042 | 607.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 138.263 | 0.0 | 13657.0 | 164.0 | 25.Apr.2029 | 625.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 138.273 | 0.0 | 9150.0 | 432.0 | 15.Apr.2031 | 295.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 138.274 | 0.0 | 10983.0 | 748.0 | 27.Apr.2035 | 350.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 138.330 | 0.0 | 9081.0 | 795.0 | 01.Sept.2036 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 138.360 | 0.0 | 13338.0 | 207.0 | 02.Okt.2029 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 138.369 | 0.0 | 6741.0 | 1467.0 | 23.Juli2060 | 387.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 138.374 | 0.0 | 13481.0 | 309.0 | 12.Jan.2030 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 138.389 | 0.0 | 13379.0 | 206.0 | 02.Okt.2028 | 450.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 138.402 | 0.0 | 6810.0 | 620.0 | 13.März2034 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.426 | 0.0 | 13344.0 | 339.0 | 22.Okt.2030 | 525.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 138.437 | 0.0 | 9078.0 | 487.0 | 15.Jan.2032 | 315.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 138.438 | 0.0 | 13415.0 | 41.0 | 07.Dez.2026 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 138.438 | 0.0 | 6828.0 | 1399.0 | 01.Apr.2051 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.461 | 0.0 | 9158.0 | 343.0 | 12.März2030 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.477 | 0.0 | 13338.0 | 366.0 | 22.Okt.2031 | 538.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 138.482 | 0.0 | 13543.0 | 302.0 | 31.Dez.2079 | 600.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 138.506 | 0.0 | 6906.0 | 276.0 | 01.Juni2029 | 271.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 138.515 | 0.0 | 6847.0 | 481.0 | 23.Apr.2032 | 550.0 |
| CNXC | CONCENTRIX CORP | Technologie | 138.525 | 0.0 | 8938.0 | 531.0 | 02.Aug.2033 | 685.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 138.527 | 0.0 | 13496.0 | 229.0 | 16.Jan.2029 | 563.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 138.531 | 0.0 | 6871.0 | 206.0 | 30.Aug.2028 | 219.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 138.540 | 0.0 | 13520.0 | 314.0 | 27.Jan.2031 | 563.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 138.551 | 0.0 | 6867.0 | 75.0 | 19.Apr.2027 | 400.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 138.577 | 0.0 | 9218.0 | 446.0 | 15.Juni2031 | 315.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 138.578 | 0.0 | 13429.0 | 41.0 | 07.Dez.2026 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 138.590 | 0.0 | 6760.0 | 1067.0 | 14.Aug.2045 | 617.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 138.612 | 0.0 | 6886.0 | 647.0 | 29.Nov.2034 | 591.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 138.709 | 0.0 | 6821.0 | 1406.0 | 10.Sept.2051 | 350.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 138.710 | 0.0 | 9184.0 | 474.0 | 26.Okt.2031 | 318.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 138.717 | 0.0 | 13673.0 | 900.0 | 17.Apr.2040 | 661.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 138.753 | 0.0 | 10824.0 | 766.0 | 15.Aug.2037 | 695.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 138.770 | 0.0 | 9516.0 | 1031.0 | 01.Juni2042 | 530.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 138.799 | 0.0 | 13632.0 | 243.0 | 19.März2034 | 615.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 138.825 | 0.0 | 13376.0 | 369.0 | 10.Okt.2031 | 510.0 |
| BCECN | BELL CANADA INC | Kommunikation | 138.837 | 0.0 | 6925.0 | 183.0 | 29.Mai2028 | 220.0 |
| WELL | WELLTOWER OP LLC | REITS | 138.838 | 0.0 | 9081.0 | 1238.0 | 01.Sept.2048 | 495.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 138.903 | 0.0 | 6821.0 | 435.0 | 28.Aug.2031 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 138.907 | 0.0 | 6927.0 | 129.0 | 01.Nov.2027 | 140.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 138.929 | 0.0 | 13427.0 | 37.0 | 24.Nov.2026 | 563.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 138.936 | 0.0 | 9229.0 | 359.0 | 01.Juni2030 | 325.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 138.961 | 0.0 | 9187.0 | 1336.0 | 15.Mai2053 | 525.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 138.980 | 0.0 | 13428.0 | 34.0 | 06.Dez.2026 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.982 | 0.0 | 9072.0 | 1098.0 | 15.Feb.2044 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 138.997 | 0.0 | 13209.0 | 421.0 | 14.Juli2031 | 525.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 139.010 | 0.0 | 13664.0 | 622.0 | 01.Apr.2055 | 663.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 139.019 | 0.0 | 13359.0 | 104.0 | 30.Aug.2028 | 475.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 139.019 | 0.0 | 9103.0 | 1344.0 | 15.Sept.2054 | 525.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 139.055 | 0.0 | 6926.0 | 1355.0 | 15.Jan.2041 | 50.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 139.092 | 0.0 | 9104.0 | 1200.0 | 01.Apr.2054 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 139.152 | 0.0 | 6798.0 | 1323.0 | 01.Feb.2050 | 365.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 139.168 | 0.0 | 9188.0 | 507.0 | 15.März2032 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 139.181 | 0.0 | 6824.0 | 1490.0 | 01.März2059 | 383.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 139.186 | 0.0 | 6839.0 | 325.0 | 27.Feb.2030 | 483.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 139.192 | 0.0 | 13625.0 | 771.0 | 28.Feb.2047 | 614.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.217 | 0.0 | 9814.0 | 286.0 | 15.Sept.2029 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 139.228 | 0.0 | 6851.0 | 198.0 | 21.Aug.2028 | 420.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 139.250 | 0.0 | 6852.0 | 440.0 | 31.März2055 | 590.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 139.252 | 0.0 | 9152.0 | 1119.0 | 01.Apr.2044 | 488.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 139.269 | 0.0 | 9209.0 | 343.0 | 15.März2030 | 240.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 139.310 | 0.0 | 13261.0 | 977.0 | 05.Okt.2043 | 663.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 139.332 | 0.0 | 6918.0 | 647.0 | 27.Nov.2039 | 615.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 139.348 | 0.0 | 13427.0 | 296.0 | 09.Nov.2034 | 575.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 139.355 | 0.0 | 6954.0 | 700.0 | 21.Dez.2034 | 427.0 |
| MSCI | MSCI INC 144A | Technologie | 139.360 | 0.0 | 9223.0 | 447.0 | 01.Nov.2031 | 363.0 |
| COP | CONOCOPHILLIPS | Energie | 139.362 | 0.0 | 8517.0 | 1216.0 | 15.Aug.2048 | 485.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 139.442 | 0.0 | 6925.0 | 753.0 | 14.Nov.2035 | 440.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 139.448 | 0.0 | 9092.0 | 1092.0 | 15.Aug.2044 | 515.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 139.474 | 0.0 | 13891.0 | 347.0 | 14.Juni2031 | 638.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 139.483 | 0.0 | 9113.0 | 688.0 | 15.Jan.2035 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.499 | 0.0 | 9088.0 | 1103.0 | 01.Feb.2044 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 139.505 | 0.0 | 9201.0 | 1140.0 | 27.Apr.2045 | 505.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 139.505 | 0.0 | 13626.0 | 104.0 | 23.Aug.2028 | 650.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 139.515 | 0.0 | 13522.0 | 384.0 | 02.Dez.2030 | 538.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 139.546 | 0.0 | 6901.0 | 15.0 | 02.Sept.2026 | 315.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 139.546 | 0.0 | 6888.0 | 1455.0 | 04.Apr.2054 | 489.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 139.576 | 0.0 | 13404.0 | 24.0 | 06.Okt.2026 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 139.588 | 0.0 | 9133.0 | 1317.0 | 15.März2055 | 550.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 138.670 | 0.0 | 9231.0 | 992.0 | 05.Juni2037 | 138.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 139.407 | 0.0 | 6948.0 | 531.0 | 02.Juni2032 | 325.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 138.077 | 0.0 | 1276.0 | 0.0 | nan | 0.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 136.844 | 0.0 | 6789.0 | 56.0 | 05.Feb.2027 | 181.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 136.855 | 0.0 | 6834.0 | 1305.0 | 30.Juni2050 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 136.866 | 0.0 | 13356.0 | 312.0 | 10.Jan.2030 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 136.951 | 0.0 | 13440.0 | 155.0 | 22.Feb.2028 | 513.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 136.961 | 0.0 | 9115.0 | 367.0 | 15.Juni2030 | 250.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 136.964 | 0.0 | 9091.0 | 358.0 | 01.Mai2030 | 213.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 136.976 | 0.0 | 6717.0 | 1314.0 | 30.Juli2046 | 300.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 136.989 | 0.0 | 13244.0 | 118.0 | 05.Okt.2027 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.996 | 0.0 | 13599.0 | 205.0 | 24.Mai2029 | 613.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 137.006 | 0.0 | 13234.0 | 374.0 | 10.Okt.2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.010 | 0.0 | 13393.0 | 320.0 | 25.Jan.2030 | 513.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 137.012 | 0.0 | 9059.0 | 386.0 | 01.Sept.2030 | 214.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 137.015 | 0.0 | 6835.0 | 410.0 | 09.Dez.2030 | 290.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 137.016 | 0.0 | 9100.0 | 1174.0 | 15.Juni2047 | 540.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 137.026 | 0.0 | 9001.0 | 368.0 | 15.Juli2030 | 280.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 137.036 | 0.0 | 9051.0 | 427.0 | 15.März2031 | 270.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 137.042 | 0.0 | 9502.0 | 446.0 | 05.Apr.2036 | 435.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 137.054 | 0.0 | 6821.0 | 706.0 | 10.Dez.2035 | 595.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 137.063 | 0.0 | 9114.0 | 365.0 | 01.Juni2030 | 225.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 137.063 | 0.0 | 13481.0 | 112.0 | 19.Sept.2028 | 558.0 |
| WELL | WELLTOWER OP LLC | REITS | 137.082 | 0.0 | 13304.0 | 211.0 | 20.Nov.2028 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.120 | 0.0 | 13249.0 | 376.0 | 22.Okt.2030 | 488.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 137.134 | 0.0 | 13247.0 | 569.0 | 07.Dez.2043 | 700.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 137.140 | 0.0 | 6836.0 | 625.0 | 19.Juni2034 | 574.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 137.167 | 0.0 | 6710.0 | 1362.0 | 09.Feb.2053 | 515.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 137.190 | 0.0 | 9132.0 | 369.0 | 15.Juni2030 | 221.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 137.193 | 0.0 | 13399.0 | 143.0 | 14.Jan.2029 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 137.208 | 0.0 | 6823.0 | 1399.0 | 01.Dez.2051 | 365.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 137.242 | 0.0 | 13689.0 | 797.0 | 23.Juni2037 | 638.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 137.258 | 0.0 | 13551.0 | 491.0 | 16.Apr.2032 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 137.278 | 0.0 | 13303.0 | 302.0 | 18.Nov.2029 | 500.0 |
| GZMCN | ENERGIR LP | Erdgas | 137.280 | 0.0 | 6830.0 | 1450.0 | 02.Juni2053 | 483.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 137.309 | 0.0 | 8984.0 | 1308.0 | 09.Sept.2052 | 515.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 137.320 | 0.0 | 13482.0 | 633.0 | 30.März2035 | 688.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 137.335 | 0.0 | 6835.0 | 179.0 | 30.Mai2028 | 430.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 137.376 | 0.0 | 13411.0 | 141.0 | 12.Jan.2028 | 500.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 137.388 | 0.0 | 9017.0 | 449.0 | 15.Juli2031 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 137.396 | 0.0 | 8946.0 | 1155.0 | 01.Feb.2046 | 490.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 137.436 | 0.0 | 13387.0 | 470.0 | 13.Jan.2033 | 553.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 137.454 | 0.0 | 13343.0 | 125.0 | 30.Okt.2027 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 137.471 | 0.0 | 13302.0 | 295.0 | 01.Nov.2030 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 137.481 | 0.0 | 9077.0 | 383.0 | 01.Sept.2030 | 250.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 137.487 | 0.0 | 9086.0 | 1115.0 | 08.Nov.2043 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 137.493 | 0.0 | 9129.0 | 402.0 | 15.Nov.2030 | 255.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.506 | 0.0 | 13448.0 | 147.0 | 24.Jan.2028 | 500.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 137.549 | 0.0 | 6767.0 | 1464.0 | 13.März2055 | 487.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 137.551 | 0.0 | 6812.0 | 1425.0 | 29.Apr.2051 | 340.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 137.571 | 0.0 | 6788.0 | 1426.0 | 01.Apr.2051 | 335.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Nicht-zyklische Konsumgüter | 137.573 | 0.0 | 7787.0 | 1316.0 | 01.Nov.2048 | 397.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 137.574 | 0.0 | 6843.0 | 1442.0 | 03.Juni2056 | 530.0 |
| AFDB | AFRICAN DEVELOPMENT BANK (GREEN) RegS | Supranational | 137.578 | 0.0 | 6843.0 | 266.0 | 25.Mai2029 | 440.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 137.593 | 0.0 | 6818.0 | 715.0 | 13.Apr.2035 | 373.0 |
| CUCN | CU INC MTN | Elektroindustrie | 137.613 | 0.0 | 6774.0 | 1421.0 | 14.Sept.2052 | 477.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 137.618 | 0.0 | 9051.0 | 475.0 | 01.März2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 137.630 | 0.0 | 6836.0 | 648.0 | 28.Nov.2034 | 587.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 137.631 | 0.0 | 13440.0 | 145.0 | 17.Jan.2028 | 513.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 137.646 | 0.0 | 6706.0 | 1631.0 | 16.Juli2070 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 137.652 | 0.0 | 6770.0 | 1133.0 | 12.Jan.2041 | 230.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 137.671 | 0.0 | 13320.0 | 207.0 | 02.Okt.2028 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 137.682 | 0.0 | 6709.0 | 679.0 | 30.Juli2040 | 577.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 137.695 | 0.0 | 13298.0 | 100.0 | 30.Juli2027 | 375.0 |
| CDW | CDW LLC | Technologie | 137.697 | 0.0 | 9143.0 | 479.0 | 01.Dez.2031 | 357.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 137.773 | 0.0 | 6842.0 | 174.0 | 12.Mai2028 | 440.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 137.816 | 0.0 | 13563.0 | 164.0 | 31.März2028 | 601.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 137.820 | 0.0 | 9023.0 | 1031.0 | 06.März2042 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.829 | 0.0 | 6859.0 | 668.0 | 12.Juni2040 | 656.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 137.871 | 0.0 | 9064.0 | 708.0 | 01.März2035 | 360.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 137.901 | 0.0 | 13270.0 | 283.0 | 30.Aug.2029 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 137.902 | 0.0 | 6864.0 | 152.0 | 28.Jan.2028 | 100.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 137.951 | 0.0 | 9002.0 | 397.0 | 18.Feb.2031 | 500.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Nicht-zyklische Konsumgüter | 137.954 | 0.0 | 9040.0 | 486.0 | 19.Jan.2032 | 335.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 137.966 | 0.0 | 13455.0 | 141.0 | 13.Jan.2028 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 137.983 | 0.0 | 9038.0 | 1328.0 | 15.März2053 | 513.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.001 | 0.0 | 9128.0 | 344.0 | 15.März2030 | 230.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 138.017 | 0.0 | 6826.0 | 53.0 | 25.Jan.2027 | 240.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 138.028 | 0.0 | 13203.0 | 361.0 | 20.Sept.2030 | 563.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 138.039 | 0.0 | 9110.0 | 424.0 | 01.März2031 | 263.0 |
| AMD | XILINX INC | Technologie | 138.040 | 0.0 | 9178.0 | 364.0 | 01.Juni2030 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.047 | 0.0 | 6851.0 | 1398.0 | 15.Nov.2050 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 138.070 | 0.0 | 9085.0 | 496.0 | 01.März2032 | 340.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.102 | 0.0 | 9161.0 | 355.0 | 30.Apr.2030 | 245.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 138.106 | 0.0 | 13336.0 | 295.0 | 22.Okt.2029 | 500.0 |
| PLD | PROLOGIS LP | REITS | 138.108 | 0.0 | 9155.0 | 352.0 | 15.Apr.2030 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 138.125 | 0.0 | 9014.0 | 1181.0 | 01.März2049 | 552.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 138.176 | 0.0 | 13124.0 | 767.0 | 08.Sept.2037 | 625.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 138.178 | 0.0 | 13371.0 | 1.0 | 12.Juli2026 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 138.182 | 0.0 | 7844.0 | 1081.0 | 13.Mai2041 | 344.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 138.200 | 0.0 | 13394.0 | 31.0 | 23.Nov.2026 | 513.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 137.209 | 0.0 | 6840.0 | 1145.0 | 14.Dez.2042 | 440.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 137.210 | 0.0 | 6857.0 | 1401.0 | 05.Nov.2040 | 5.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 137.266 | 0.0 | 6790.0 | 1537.0 | 17.Okt.2055 | 460.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 137.508 | 0.0 | 6822.0 | 1595.0 | 17.Jan.2045 | 100.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 135.427 | 0.0 | 13486.0 | 997.0 | 16.Juni2043 | 700.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 135.481 | 0.0 | 8907.0 | 536.0 | 15.Juli2032 | 260.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 135.485 | 0.0 | 13470.0 | 307.0 | 28.Nov.2029 | 525.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 135.506 | 0.0 | 13270.0 | 234.0 | 09.Jan.2029 | 425.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 135.518 | 0.0 | 13359.0 | 4.0 | 22.Juli2026 | 150.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 135.544 | 0.0 | 6719.0 | 680.0 | 20.Nov.2055 | 630.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 135.598 | 0.0 | 8983.0 | 1229.0 | 01.Juni2050 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 135.617 | 0.0 | 6731.0 | 1446.0 | 19.Nov.2055 | 513.0 |
| STOR | STORE CAPITAL LLC | REITS | 135.621 | 0.0 | 9003.0 | 401.0 | 18.Nov.2030 | 275.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 135.624 | 0.0 | 13472.0 | 438.0 | 29.Juli2036 | 617.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 135.632 | 0.0 | 6773.0 | 359.0 | 28.Juni2030 | 460.0 |
| SKT | TANGER PROPERTIES LP | REITS | 135.696 | 0.0 | 8949.0 | 465.0 | 01.Sept.2031 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.720 | 0.0 | 13330.0 | 57.0 | 08.Feb.2027 | 438.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 135.721 | 0.0 | 9015.0 | 483.0 | 01.Dez.2031 | 320.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 135.725 | 0.0 | 13359.0 | 4.0 | 22.Juli2026 | 166.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 135.733 | 0.0 | 13487.0 | 179.0 | 25.Mai2028 | 538.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 135.756 | 0.0 | 8950.0 | 507.0 | 01.Feb.2032 | 230.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.762 | 0.0 | 13329.0 | 13.0 | 24.Aug.2026 | 213.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 135.780 | 0.0 | 9020.0 | 446.0 | 25.Mai2031 | 269.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 135.780 | 0.0 | 6724.0 | 1091.0 | 13.Nov.2045 | 613.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 135.781 | 0.0 | 8815.0 | 1138.0 | 10.Juli2045 | 480.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 135.809 | 0.0 | 13390.0 | 520.0 | 01.Okt.2032 | 533.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 135.844 | 0.0 | 13309.0 | 38.0 | 27.Nov.2026 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 135.855 | 0.0 | 13299.0 | 319.0 | 10.Jan.2030 | 438.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 135.867 | 0.0 | 13350.0 | 159.0 | 10.März2028 | 538.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 135.878 | 0.0 | 9044.0 | 370.0 | 15.Juni2030 | 220.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 135.886 | 0.0 | 6626.0 | 1375.0 | 15.Juli2051 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 135.921 | 0.0 | 8860.0 | 934.0 | 24.Juli2039 | 442.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 135.949 | 0.0 | 13078.0 | 439.0 | 31.Juli2031 | 413.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 135.976 | 0.0 | 13035.0 | 573.0 | 14.Okt.2033 | 575.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 135.995 | 0.0 | 8914.0 | 489.0 | 10.Jan.2037 | 309.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 135.998 | 0.0 | 13311.0 | 35.0 | 16.Nov.2026 | 338.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 136.003 | 0.0 | 8932.0 | 1111.0 | 01.Okt.2044 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 136.012 | 0.0 | 13191.0 | 434.0 | 15.Juli2031 | 475.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 136.019 | 0.0 | 6769.0 | 1432.0 | 03.Juni2050 | 324.0 |
| GL | GLOBE LIFE INC | Versicherung | 136.046 | 0.0 | 8984.0 | 381.0 | 15.Aug.2030 | 215.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 136.092 | 0.0 | 8996.0 | 386.0 | 02.Sept.2030 | 220.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 136.099 | 0.0 | 6645.0 | 1280.0 | 14.Feb.2051 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 136.107 | 0.0 | 13563.0 | 184.0 | 13.Juni2028 | 563.0 |
| AVT | AVNET INC | Technologie | 136.110 | 0.0 | 9030.0 | 440.0 | 15.Mai2031 | 300.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 136.114 | 0.0 | 9906.0 | 115.0 | 29.Sept.2027 | 440.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 136.126 | 0.0 | 13347.0 | 324.0 | 28.Jan.2030 | 450.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 136.132 | 0.0 | 13369.0 | 153.0 | 14.Feb.2028 | 463.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 136.140 | 0.0 | 13428.0 | 468.0 | 31.Dez.2079 | 613.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 136.157 | 0.0 | 13498.0 | 635.0 | 18.Nov.2034 | 638.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 136.164 | 0.0 | 13372.0 | 153.0 | 14.Feb.2028 | 463.0 |
| QGTS | NAKILAT INC 144A | Transport | 136.173 | 0.0 | 10171.0 | 364.0 | 31.Dez.2033 | 607.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 136.173 | 0.0 | 13376.0 | 153.0 | 26.Feb.2029 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 136.182 | 0.0 | 9045.0 | 446.0 | 24.Mai2031 | 275.0 |
| XYL | XYLEM INC | Produktionsmittel | 136.192 | 0.0 | 8981.0 | 420.0 | 30.Jan.2031 | 225.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 136.234 | 0.0 | 13363.0 | 149.0 | 31.Jan.2028 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 136.242 | 0.0 | 6789.0 | 1501.0 | 13.Juni2055 | 480.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 136.246 | 0.0 | 8953.0 | 453.0 | 15.Juli2031 | 270.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 136.265 | 0.0 | 6781.0 | 392.0 | 02.Dez.2030 | 470.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 136.279 | 0.0 | 8950.0 | 1287.0 | 11.Okt.2054 | 560.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 136.302 | 0.0 | 7752.0 | 1238.0 | 15.Aug.2048 | 435.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 136.364 | 0.0 | 13454.0 | 368.0 | 04.Okt.2031 | 525.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 136.395 | 0.0 | 6778.0 | 349.0 | 21.Mai2030 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 136.409 | 0.0 | 8936.0 | 1339.0 | 14.März2053 | 500.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 136.411 | 0.0 | 9072.0 | 366.0 | 01.Juni2030 | 213.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektroindustrie | 136.442 | 0.0 | 6824.0 | 430.0 | 10.Juli2031 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 136.446 | 0.0 | 6663.0 | 1608.0 | 05.Feb.2070 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 136.499 | 0.0 | 8971.0 | 1113.0 | 01.Apr.2044 | 480.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 136.501 | 0.0 | 6822.0 | 1719.0 | 02.Juli2049 | 175.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 136.512 | 0.0 | 13389.0 | 597.0 | 12.Sept.2054 | 613.0 |
| VNT | VONTIER CORP | Produktionsmittel | 136.521 | 0.0 | 9022.0 | 429.0 | 01.Apr.2031 | 295.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.578 | 0.0 | 13299.0 | 124.0 | 28.Okt.2027 | 388.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 136.583 | 0.0 | 8984.0 | 495.0 | 01.März2032 | 345.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 136.585 | 0.0 | 9080.0 | 830.0 | 15.Dez.2036 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 136.593 | 0.0 | 13560.0 | 265.0 | 23.Mai2029 | 588.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 136.604 | 0.0 | 13400.0 | 149.0 | 31.Jan.2028 | 450.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 136.629 | 0.0 | 6718.0 | 367.0 | 13.Aug.2030 | 410.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 136.637 | 0.0 | 13458.0 | 28.0 | 20.Okt.2026 | 713.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 136.661 | 0.0 | 6837.0 | 98.0 | 13.Juli2027 | 400.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 136.688 | 0.0 | 6799.0 | 457.0 | 03.Dez.2031 | 541.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 136.726 | 0.0 | 8939.0 | 1050.0 | 01.März2043 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 136.766 | 0.0 | 6837.0 | 1312.0 | 06.Juli2046 | 320.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 136.772 | 0.0 | 13500.0 | 104.0 | 15.Okt.2027 | 575.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 136.787 | 0.0 | 13413.0 | 149.0 | 01.Feb.2028 | 463.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 136.790 | 0.0 | 13110.0 | 433.0 | 15.Sept.2031 | 525.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 135.556 | 0.0 | 6746.0 | 1183.0 | 01.Dez.2043 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 136.195 | 0.0 | 6809.0 | 1413.0 | 26.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 136.443 | 0.0 | 6817.0 | 1414.0 | 18.Jan.2041 | 10.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 136.513 | 0.0 | 6795.0 | 1582.0 | 03.Dez.2056 | 455.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 136.563 | 0.0 | 6820.0 | 186.0 | 01.Juni2028 | 110.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 135.778 | 0.0 | 9109.0 | 639.0 | 01.Apr.2048 | 350.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 136.114 | 0.0 | 9596.0 | 199.0 | 01.Jan.2032 | 250.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 136.571 | 0.0 | 9529.0 | 523.0 | 01.Jan.2045 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 134.005 | 0.0 | 13340.0 | 499.0 | 08.Juni2033 | 550.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 134.005 | 0.0 | 12911.0 | 945.0 | 06.Dez.2041 | 625.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 134.015 | 0.0 | 13345.0 | 526.0 | 11.Dez.2032 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 134.021 | 0.0 | 13243.0 | 295.0 | 05.Okt.2029 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 134.048 | 0.0 | 6654.0 | 1657.0 | 21.Okt.2050 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 134.081 | 0.0 | 6652.0 | 1282.0 | 05.Mai2045 | 295.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 134.083 | 0.0 | 13280.0 | 23.0 | 30.Sept.2026 | 125.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 134.088 | 0.0 | 13298.0 | 17.0 | 09.Sept.2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 134.113 | 0.0 | 13370.0 | 389.0 | 28.Nov.2030 | 514.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 134.121 | 0.0 | 13369.0 | 42.0 | 10.Dez.2026 | 425.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 134.175 | 0.0 | 6629.0 | 462.0 | 18.Juli2031 | 242.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 134.177 | 0.0 | 13083.0 | 527.0 | 12.Dez.2033 | 517.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 134.195 | 0.0 | 6715.0 | 193.0 | 17.Juli2028 | 330.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 134.213 | 0.0 | 13383.0 | 342.0 | 20.Juni2030 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 134.226 | 0.0 | 13253.0 | 441.0 | 16.Sept.2036 | 563.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 134.243 | 0.0 | 6550.0 | 1356.0 | 15.Jan.2050 | 338.0 |
| GXO | GXO LOGISTICS INC | Transport | 134.256 | 0.0 | 8823.0 | 453.0 | 15.Juli2031 | 265.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 134.272 | 0.0 | 8921.0 | 486.0 | 01.Dez.2031 | 300.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 134.283 | 0.0 | 8818.0 | 493.0 | 15.Jan.2032 | 280.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 134.289 | 0.0 | 8914.0 | 482.0 | 23.Nov.2031 | 313.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 134.291 | 0.0 | 13193.0 | 240.0 | 02.Feb.2029 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 134.295 | 0.0 | 13279.0 | 24.0 | 07.Okt.2026 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 134.307 | 0.0 | 13221.0 | 244.0 | 15.Feb.2029 | 400.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 134.309 | 0.0 | 8923.0 | 445.0 | 01.Juni2031 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 134.323 | 0.0 | 13270.0 | 376.0 | 08.Okt.2030 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.330 | 0.0 | 13190.0 | 692.0 | 11.Sept.2035 | 563.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 134.332 | 0.0 | 13272.0 | 26.0 | 11.Okt.2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 134.354 | 0.0 | 13292.0 | 487.0 | 28.Apr.2033 | 550.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 134.365 | 0.0 | 8935.0 | 453.0 | 01.Juni2031 | 225.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 134.382 | 0.0 | 8887.0 | 1020.0 | 15.Nov.2041 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 134.386 | 0.0 | 6690.0 | 1426.0 | 07.Juni2051 | 340.0 |
| SNX | TD SYNNEX CORP | Technologie | 134.388 | 0.0 | 8850.0 | 461.0 | 09.Aug.2031 | 265.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 134.391 | 0.0 | 6589.0 | 1437.0 | 09.Feb.2051 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 134.392 | 0.0 | 13389.0 | 266.0 | 11.Juni2029 | 513.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 134.399 | 0.0 | 6666.0 | 1451.0 | 10.Mai2053 | 470.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Sonstige Finanzwerte | 134.400 | 0.0 | 13194.0 | 477.0 | 05.März2032 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 134.401 | 0.0 | 8734.0 | 1357.0 | 15.Jan.2053 | 470.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 134.413 | 0.0 | 8934.0 | 364.0 | 15.Mai2030 | 180.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 134.426 | 0.0 | 13289.0 | 535.0 | 21.Dez.2032 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 134.429 | 0.0 | 8849.0 | 922.0 | 24.Sept.2038 | 390.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 134.450 | 0.0 | 13391.0 | 310.0 | 09.Dez.2029 | 513.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 134.473 | 0.0 | 13023.0 | 861.0 | 14.Dez.2038 | 563.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 134.474 | 0.0 | 8888.0 | 1225.0 | 15.Mai2049 | 525.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 134.477 | 0.0 | 13305.0 | 440.0 | 01.Aug.2032 | 513.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 134.492 | 0.0 | 12943.0 | 925.0 | 15.Nov.2040 | 588.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 134.574 | 0.0 | 13298.0 | 257.0 | 16.Apr.2029 | 525.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 134.589 | 0.0 | 13286.0 | 26.0 | 12.Okt.2026 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 134.635 | 0.0 | 8723.0 | 1032.0 | 15.Juli2043 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 134.636 | 0.0 | 13317.0 | 342.0 | 30.Apr.2030 | 578.0 |
| STT | STATE STREET CORP | Bankwesen | 134.651 | 0.0 | 8867.0 | 500.0 | 07.Feb.2033 | 262.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektroindustrie | 134.716 | 0.0 | 8917.0 | 391.0 | 15.Sept.2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 134.753 | 0.0 | 8921.0 | 393.0 | 23.Sept.2030 | 214.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 134.764 | 0.0 | 13313.0 | 482.0 | 14.Apr.2032 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 134.769 | 0.0 | 10637.0 | 289.0 | 13.Juli2029 | 129.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 134.772 | 0.0 | 8942.0 | 444.0 | 01.Mai2031 | 230.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 134.776 | 0.0 | 13062.0 | 527.0 | 23.Nov.2032 | 500.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 134.779 | 0.0 | 8888.0 | 506.0 | 01.März2032 | 275.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 134.834 | 0.0 | 6734.0 | 1418.0 | 30.März2051 | 345.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 134.843 | 0.0 | 6616.0 | 506.0 | 03.Sept.2032 | 527.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 134.845 | 0.0 | 13269.0 | 406.0 | 18.März2031 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 134.848 | 0.0 | 8789.0 | 1097.0 | 01.Aug.2043 | 460.0 |
| FDX | FEDEX CORP | Transport | 134.849 | 0.0 | 8955.0 | 446.0 | 15.Mai2031 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 134.880 | 0.0 | 6713.0 | 582.0 | 02.Juni2033 | 455.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 134.916 | 0.0 | 8950.0 | 522.0 | 15.Mai2032 | 300.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 134.918 | 0.0 | 6617.0 | 1358.0 | 25.Aug.2050 | 350.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 134.923 | 0.0 | 6667.0 | 1370.0 | 15.Apr.2050 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 134.948 | 0.0 | 13364.0 | 2.0 | 16.Juli2026 | 100.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 134.951 | 0.0 | 12906.0 | 634.0 | 12.Sept.2034 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 134.963 | 0.0 | 8986.0 | 372.0 | 15.Juni2030 | 185.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 134.991 | 0.0 | 13414.0 | 539.0 | 27.Nov.2032 | 550.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 135.002 | 0.0 | 8979.0 | 1326.0 | 02.Juni2042 | 188.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 135.013 | 0.0 | 13169.0 | 651.0 | 29.Jan.2035 | 563.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 135.044 | 0.0 | 13282.0 | 243.0 | 15.Feb.2029 | 425.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 135.058 | 0.0 | 13291.0 | 366.0 | 01.Okt.2035 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 135.074 | 0.0 | 13089.0 | 378.0 | 10.Nov.2031 | 476.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 135.076 | 0.0 | 8856.0 | 1145.0 | 15.März2045 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 135.082 | 0.0 | 8961.0 | 399.0 | 15.Okt.2030 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 135.112 | 0.0 | 8863.0 | 823.0 | 01.Apr.2038 | 538.0 |
| FDX | FEDEX CORP | Transport | 135.118 | 0.0 | 8973.0 | 446.0 | 15.Mai2031 | 240.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 135.121 | 0.0 | 6667.0 | 518.0 | 07.Okt.2032 | 510.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 135.123 | 0.0 | 8888.0 | 1140.0 | 07.Okt.2044 | 475.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 135.124 | 0.0 | 13310.0 | 157.0 | 28.Feb.2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.138 | 0.0 | 13119.0 | 385.0 | 17.Nov.2030 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 135.145 | 0.0 | 13458.0 | 311.0 | 07.Dez.2029 | 495.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 135.186 | 0.0 | 8938.0 | 430.0 | 12.März2031 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.200 | 0.0 | 13134.0 | 98.0 | 22.Juli2028 | 300.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 135.210 | 0.0 | 8860.0 | 1113.0 | 15.Sept.2044 | 490.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 135.224 | 0.0 | 13278.0 | 615.0 | 14.März2034 | 575.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 135.242 | 0.0 | 13353.0 | 165.0 | 29.März2028 | 463.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 135.289 | 0.0 | 13331.0 | 678.0 | 05.Apr.2035 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 135.295 | 0.0 | 13057.0 | 885.0 | 05.Dez.2039 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.308 | 0.0 | 8901.0 | 417.0 | 14.Feb.2031 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 135.338 | 0.0 | 13422.0 | 249.0 | 12.März2029 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 135.347 | 0.0 | 6687.0 | 719.0 | 16.Okt.2035 | 510.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 135.356 | 0.0 | 12899.0 | 962.0 | 03.Okt.2042 | 625.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 134.014 | 0.0 | 6552.0 | 675.0 | 25.Jan.2035 | 475.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 134.045 | 0.0 | 11170.0 | 98.0 | 06.Juli2027 | 63.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 134.259 | 0.0 | 6628.0 | 289.0 | 21.Aug.2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 134.469 | 0.0 | 6723.0 | 1413.0 | 27.Nov.2040 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 134.612 | 0.0 | 13068.0 | 382.0 | 21.Okt.2030 | 413.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 134.964 | 0.0 | 12907.0 | 962.0 | 01.Okt.2041 | 575.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 135.117 | 0.0 | 6603.0 | 944.0 | 01.Dez.2052 | 350.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 135.133 | 0.0 | 6695.0 | 1516.0 | 29.Okt.2054 | 455.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 135.163 | 0.0 | 4485.0 | 1134.0 | 20.Nov.2040 | 225.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 135.215 | 0.0 | 6739.0 | 1535.0 | 14.Juni2055 | 460.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 135.189 | 0.0 | 6657.0 | 1422.0 | 01.Sept.2049 | 290.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 132.601 | 0.0 | 13085.0 | 671.0 | 14.Apr.2035 | 563.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 132.619 | 0.0 | 8810.0 | 407.0 | 15.Nov.2030 | 210.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 132.634 | 0.0 | 8783.0 | 1181.0 | 23.Nov.2045 | 476.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 132.646 | 0.0 | 13043.0 | 947.0 | 30.Sept.2041 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 132.670 | 0.0 | 13204.0 | 36.0 | 19.Nov.2026 | 75.0 |
| MAS | MASCO CORP | Produktionsmittel | 132.675 | 0.0 | 8766.0 | 428.0 | 15.Feb.2031 | 200.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 132.699 | 0.0 | 13195.0 | 43.0 | 15.Dez.2026 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 132.705 | 0.0 | 13130.0 | 434.0 | 16.Okt.2031 | 463.0 |
| T | AT&T INC | Kommunikation | 132.707 | 0.0 | 8641.0 | 1223.0 | 15.Feb.2050 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 132.709 | 0.0 | 10003.0 | 470.0 | 10.Feb.2032 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 132.718 | 0.0 | 12791.0 | 762.0 | 31.Okt.2036 | 525.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 132.730 | 0.0 | 12945.0 | 309.0 | 26.Nov.2029 | 400.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Sonstige Finanzwerte | 132.763 | 0.0 | 12990.0 | 1126.0 | 11.Sept.2050 | 663.0 |
| AIZ | ASSURANT INC | Versicherung | 132.768 | 0.0 | 8724.0 | 495.0 | 15.Jan.2032 | 265.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 132.798 | 0.0 | 12937.0 | 824.0 | 31.Juli2038 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 132.835 | 0.0 | 6576.0 | 1625.0 | 28.Apr.2061 | 340.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 132.847 | 0.0 | 13083.0 | 147.0 | 20.Jan.2028 | 325.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 132.863 | 0.0 | 13093.0 | 533.0 | 19.Sept.2033 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.875 | 0.0 | 13014.0 | 383.0 | 22.Okt.2030 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.901 | 0.0 | 8812.0 | 479.0 | 02.Nov.2032 | 262.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 132.906 | 0.0 | 13036.0 | 386.0 | 22.Okt.2030 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 132.932 | 0.0 | 13263.0 | 435.0 | 31.Juli2032 | 515.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 132.972 | 0.0 | 13236.0 | 433.0 | 23.Juli2032 | 500.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 133.002 | 0.0 | 8863.0 | 420.0 | 01.Jan.2031 | 190.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 133.012 | 0.0 | 8781.0 | 421.0 | 15.Jan.2031 | 180.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 133.042 | 0.0 | 8836.0 | 490.0 | 15.Nov.2031 | 230.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 133.042 | 0.0 | 8864.0 | 377.0 | 24.Juni2030 | 145.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 133.044 | 0.0 | 13278.0 | 504.0 | 25.Juni2032 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 133.051 | 0.0 | 8730.0 | 1105.0 | 01.Apr.2045 | 520.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 133.057 | 0.0 | 13042.0 | 673.0 | 27.Feb.2035 | 550.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 133.092 | 0.0 | 13073.0 | 729.0 | 18.März2036 | 575.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 133.101 | 0.0 | 13148.0 | 448.0 | 20.Okt.2051 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 133.105 | 0.0 | 13208.0 | 75.0 | 13.Apr.2027 | 325.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 133.138 | 0.0 | 8741.0 | 1236.0 | 01.Apr.2049 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 133.147 | 0.0 | 12760.0 | 759.0 | 12.Sept.2036 | 507.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 133.149 | 0.0 | 13270.0 | 689.0 | 16.Juni2035 | 563.0 |
| V | VISA INC | Technologie | 133.161 | 0.0 | 5247.0 | 1598.0 | 15.Aug.2050 | 200.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.176 | 0.0 | 8845.0 | 404.0 | 15.Okt.2030 | 145.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 133.201 | 0.0 | 12991.0 | 306.0 | 02.Dez.2029 | 413.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 133.205 | 0.0 | 13117.0 | 656.0 | 15.Sept.2034 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.224 | 0.0 | 13206.0 | 66.0 | 09.März2027 | 263.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.227 | 0.0 | 6643.0 | 1654.0 | 19.Juni2059 | 263.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 133.262 | 0.0 | 8831.0 | 392.0 | 01.Sept.2030 | 150.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 133.267 | 0.0 | 8840.0 | 399.0 | 01.Okt.2030 | 165.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 133.277 | 0.0 | 6532.0 | 1783.0 | 04.Sept.2049 | 138.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 133.282 | 0.0 | 8832.0 | 475.0 | 15.Nov.2031 | 360.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 133.291 | 0.0 | 9643.0 | 194.0 | 15.Apr.2030 | 300.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 133.303 | 0.0 | 8810.0 | 430.0 | 15.März2031 | 245.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 133.306 | 0.0 | 13071.0 | 406.0 | 27.Jan.2031 | 438.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 133.339 | 0.0 | 8753.0 | 1217.0 | 01.Okt.2048 | 505.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 133.355 | 0.0 | 8733.0 | 1315.0 | 15.Sept.2052 | 500.0 |
| AON | AON CORP | Versicherung | 133.377 | 0.0 | 8866.0 | 491.0 | 02.Dez.2031 | 260.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 133.378 | 0.0 | 13288.0 | 516.0 | 09.Juni2032 | 470.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 133.398 | 0.0 | 13152.0 | 250.0 | 13.März2029 | 438.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 133.400 | 0.0 | 13173.0 | 387.0 | 22.Okt.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 133.401 | 0.0 | 13282.0 | 535.0 | 20.Dez.2033 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 133.403 | 0.0 | 13292.0 | 305.0 | 22.Okt.2029 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 133.415 | 0.0 | 6513.0 | 1402.0 | 09.Juli2050 | 317.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 133.429 | 0.0 | 8777.0 | 499.0 | 11.Jan.2032 | 240.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 133.434 | 0.0 | 8854.0 | 401.0 | 15.Okt.2030 | 180.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 133.465 | 0.0 | 8801.0 | 505.0 | 14.Sept.2032 | 305.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 133.466 | 0.0 | 13163.0 | 522.0 | 29.Sept.2032 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 133.467 | 0.0 | 8806.0 | 420.0 | 15.Jan.2031 | 190.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 133.520 | 0.0 | 13326.0 | 44.0 | 18.Dez.2026 | 350.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 133.546 | 0.0 | 13236.0 | 383.0 | 01.Nov.2030 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 133.579 | 0.0 | 8839.0 | 387.0 | 21.Aug.2030 | 175.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 133.595 | 0.0 | 8859.0 | 399.0 | 14.Okt.2030 | 203.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 133.611 | 0.0 | 8828.0 | 429.0 | 01.März2031 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 133.623 | 0.0 | 8861.0 | 1040.0 | 04.Juni2042 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 133.638 | 0.0 | 6636.0 | 262.0 | 26.Apr.2029 | 330.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 133.643 | 0.0 | 6676.0 | 1541.0 | 01.Juli2055 | 338.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 133.671 | 0.0 | 13221.0 | 414.0 | 28.Apr.2031 | 563.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 133.677 | 0.0 | 6651.0 | 123.0 | 15.Okt.2027 | 210.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 133.677 | 0.0 | 8859.0 | 1096.0 | 01.Juni2044 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 133.707 | 0.0 | 12642.0 | 933.0 | 31.Juli2041 | 582.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 133.714 | 0.0 | 13105.0 | 436.0 | 18.Aug.2036 | 515.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.714 | 0.0 | 8840.0 | 431.0 | 15.März2031 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 133.727 | 0.0 | 8844.0 | 432.0 | 15.März2031 | 225.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 133.728 | 0.0 | 12988.0 | 734.0 | 29.Nov.2035 | 475.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 133.732 | 0.0 | 8822.0 | 424.0 | 16.Feb.2031 | 238.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 133.735 | 0.0 | 12812.0 | 882.0 | 12.Dez.2041 | 738.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 133.736 | 0.0 | 8890.0 | 450.0 | 01.Juni2031 | 250.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 133.756 | 0.0 | 8759.0 | 1213.0 | 15.Sept.2048 | 505.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 133.757 | 0.0 | 8797.0 | 499.0 | 11.Jan.2032 | 245.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 133.761 | 0.0 | 8885.0 | 1117.0 | 15.Juni2044 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 133.761 | 0.0 | 13327.0 | 535.0 | 16.Dez.2032 | 612.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 133.796 | 0.0 | 13177.0 | 244.0 | 15.Feb.2029 | 388.0 |
| NXPI | NXP BV | Technologie | 133.812 | 0.0 | 8816.0 | 504.0 | 15.Feb.2032 | 265.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.838 | 0.0 | 8800.0 | 1153.0 | 15.Apr.2047 | 530.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 133.845 | 0.0 | 13155.0 | 443.0 | 27.Aug.2031 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 133.861 | 0.0 | 13322.0 | 256.0 | 04.Apr.2029 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 133.868 | 0.0 | 8906.0 | 491.0 | 15.Dez.2031 | 290.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 133.871 | 0.0 | 12891.0 | 585.0 | 18.Sept.2033 | 463.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 133.874 | 0.0 | 13350.0 | 389.0 | 22.Okt.2030 | 463.0 |
| PLD | PROLOGIS LP | REITS | 133.890 | 0.0 | 8923.0 | 377.0 | 01.Juli2030 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 133.899 | 0.0 | 13295.0 | 19.0 | 15.Sept.2026 | 88.0 |
| FDX | FEDEX CORP | Transport | 133.911 | 0.0 | 8857.0 | 1178.0 | 15.Nov.2045 | 475.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 133.939 | 0.0 | 13249.0 | 65.0 | 08.März2027 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 133.957 | 0.0 | 6561.0 | 683.0 | 03.Sept.2035 | 572.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.962 | 0.0 | 8769.0 | 1102.0 | 15.März2045 | 515.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 133.969 | 0.0 | 12988.0 | 561.0 | 26.Dez.2043 | 675.0 |
| MKL | MARKEL GROUP INC | Versicherung | 133.973 | 0.0 | 6640.0 | 1431.0 | 07.Mai2052 | 345.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 133.981 | 0.0 | 8881.0 | 1082.0 | 01.Juni2043 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 133.987 | 0.0 | 8814.0 | 1253.0 | 15.Apr.2050 | 513.0 |
| CATMED | DIGNITY HEALTH | Nicht-zyklische Konsumgüter | 133.990 | 0.0 | 8835.0 | 1473.0 | 01.Nov.2064 | 527.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 133.128 | 0.0 | 5322.0 | 855.0 | 30.Juni2036 | 234.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 133.441 | 0.0 | 6628.0 | 393.0 | 01.Sept.2030 | 175.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 133.452 | 0.0 | 6660.0 | 372.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 133.686 | 0.0 | 6667.0 | 458.0 | 27.Mai2031 | 210.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 131.193 | 0.0 | 13043.0 | 492.0 | 31.Mai2032 | 550.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 131.197 | 0.0 | 13120.0 | 446.0 | 08.Juli2031 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 131.200 | 0.0 | 10220.0 | 648.0 | 15.Jan.2035 | 575.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 131.202 | 0.0 | 13063.0 | 272.0 | 31.Mai2029 | 408.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 131.204 | 0.0 | 8643.0 | 463.0 | 29.Juli2032 | 236.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 131.240 | 0.0 | 12929.0 | 102.0 | 30.Juli2027 | 155.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 131.248 | 0.0 | 12492.0 | 532.0 | 25.Juli2053 | 582.0 |
| NI | NISOURCE INC | Erdgas | 131.254 | 0.0 | 8683.0 | 431.0 | 15.Feb.2031 | 170.0 |
| T | AT&T INC | Kommunikation | 131.280 | 0.0 | 6524.0 | 1485.0 | 01.Juni2060 | 385.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 131.288 | 0.0 | 12784.0 | 719.0 | 18.Jan.2036 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 131.328 | 0.0 | 8685.0 | 426.0 | 15.Jan.2031 | 145.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.363 | 0.0 | 8703.0 | 391.0 | 27.Aug.2030 | 150.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 131.364 | 0.0 | 13069.0 | 176.0 | 18.Mai2028 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.382 | 0.0 | 13129.0 | 47.0 | 30.Dez.2026 | 13.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.404 | 0.0 | 8680.0 | 468.0 | 28.Juli2031 | 180.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 131.428 | 0.0 | 8687.0 | 431.0 | 15.März2031 | 240.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 131.442 | 0.0 | 12811.0 | 965.0 | 03.Sept.2041 | 588.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 131.485 | 0.0 | 13068.0 | 534.0 | 24.Nov.2032 | 489.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.506 | 0.0 | 6555.0 | 1426.0 | 15.Dez.2049 | 313.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 131.527 | 0.0 | 8702.0 | 477.0 | 15.Sept.2031 | 213.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 131.528 | 0.0 | 13141.0 | 583.0 | 02.Juli2033 | 550.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 131.546 | 0.0 | 13155.0 | 698.0 | 16.Juli2035 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 131.557 | 0.0 | 13062.0 | 388.0 | 12.Nov.2030 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 131.573 | 0.0 | 12404.0 | 176.0 | 23.Sept.2033 | 838.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 131.587 | 0.0 | 13149.0 | 43.0 | 15.Dez.2026 | 13.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 131.592 | 0.0 | 8709.0 | 478.0 | 01.Okt.2031 | 238.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 131.627 | 0.0 | 13099.0 | 354.0 | 04.Juni2050 | 513.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 131.630 | 0.0 | 8708.0 | 519.0 | 15.März2032 | 215.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 131.635 | 0.0 | 8657.0 | 1306.0 | 15.Apr.2053 | 515.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 131.698 | 0.0 | 12843.0 | 559.0 | 18.Aug.2033 | 638.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 131.707 | 0.0 | 8765.0 | 414.0 | 10.Dez.2030 | 200.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 131.730 | 0.0 | 10020.0 | 228.0 | 14.Feb.2029 | 480.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 131.734 | 0.0 | 7151.0 | 1372.0 | 16.Jan.2050 | 350.0 |
| STOR | STORE CAPITAL LLC | REITS | 131.759 | 0.0 | 8756.0 | 490.0 | 01.Dez.2031 | 270.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 131.785 | 0.0 | 13097.0 | 726.0 | 25.Nov.2035 | 513.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 131.793 | 0.0 | 8752.0 | 490.0 | 15.Nov.2031 | 235.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 131.813 | 0.0 | 8660.0 | 1234.0 | 01.Apr.2048 | 475.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 131.816 | 0.0 | 12866.0 | 602.0 | 05.Feb.2034 | 563.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 131.832 | 0.0 | 13174.0 | 448.0 | 02.Juli2031 | 438.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 131.930 | 0.0 | 8761.0 | 492.0 | 10.Nov.2031 | 213.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 131.945 | 0.0 | 6443.0 | 1423.0 | 15.Juli2051 | 320.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 131.948 | 0.0 | 8755.0 | 489.0 | 21.Okt.2031 | 195.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 131.957 | 0.0 | 13180.0 | 279.0 | 27.Juni2029 | 400.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 131.967 | 0.0 | 12824.0 | 797.0 | 15.Aug.2039 | 938.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 131.992 | 0.0 | 13065.0 | 165.0 | 29.März2029 | 362.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.022 | 0.0 | 12865.0 | 210.0 | 08.Okt.2028 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 132.041 | 0.0 | 6555.0 | 1068.0 | 15.Nov.2041 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 132.087 | 0.0 | 8738.0 | 432.0 | 28.Feb.2031 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 132.092 | 0.0 | 12981.0 | 95.0 | 04.Okt.2032 | 225.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 132.098 | 0.0 | 13200.0 | 44.0 | 17.Dez.2026 | 125.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 132.118 | 0.0 | 8746.0 | 479.0 | 01.Okt.2031 | 230.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 132.135 | 0.0 | 12968.0 | 98.0 | 16.Juli2028 | 188.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 132.158 | 0.0 | 13204.0 | 43.0 | 15.Dez.2026 | 138.0 |
| AAPL | APPLE INC | Technologie | 132.178 | 0.0 | 8735.0 | 1153.0 | 06.Mai2044 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 132.178 | 0.0 | 10281.0 | 222.0 | 15.Jan.2029 | 610.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 132.185 | 0.0 | 8692.0 | 498.0 | 01.Feb.2032 | 275.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 132.190 | 0.0 | 13219.0 | 575.0 | 13.Juni2033 | 525.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 132.200 | 0.0 | 8711.0 | 504.0 | 30.Jan.2032 | 234.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 132.212 | 0.0 | 6484.0 | 1450.0 | 15.Feb.2052 | 320.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 132.215 | 0.0 | 13175.0 | 43.0 | 15.Dez.2026 | 63.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 132.237 | 0.0 | 6514.0 | 1345.0 | 01.Apr.2051 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 132.255 | 0.0 | 8742.0 | 1094.0 | 28.Okt.2041 | 388.0 |
| CRM | SALESFORCE INC | Technologie | 132.272 | 0.0 | 5739.0 | 1429.0 | 15.Juli2051 | 290.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 132.280 | 0.0 | 12759.0 | 519.0 | 31.Okt.2032 | 513.0 |
| ADI | ANALOG DEVICES INC | Technologie | 132.287 | 0.0 | 8763.0 | 482.0 | 01.Okt.2031 | 210.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 132.291 | 0.0 | 13168.0 | 46.0 | 28.Dez.2026 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 132.321 | 0.0 | 8753.0 | 1134.0 | 15.Mai2044 | 463.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 132.338 | 0.0 | 8783.0 | 488.0 | 09.Nov.2031 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.364 | 0.0 | 8793.0 | 406.0 | 30.Okt.2030 | 168.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 132.367 | 0.0 | 13184.0 | 351.0 | 10.Juni2030 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 132.373 | 0.0 | 13001.0 | 689.0 | 19.Sept.2035 | 586.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 132.395 | 0.0 | 8666.0 | 1136.0 | 01.Sept.2044 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.421 | 0.0 | 8785.0 | 484.0 | 15.Nov.2031 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 132.471 | 0.0 | 8696.0 | 1054.0 | 20.März2042 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 132.478 | 0.0 | 13186.0 | 38.0 | 25.Nov.2026 | 75.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 132.509 | 0.0 | 8782.0 | 1512.0 | 01.Juni2065 | 510.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 132.510 | 0.0 | 8721.0 | 500.0 | 15.Jan.2032 | 235.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 132.530 | 0.0 | 12999.0 | 449.0 | 31.Juli2031 | 400.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 132.548 | 0.0 | 8785.0 | 396.0 | 21.Sept.2030 | 174.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 132.558 | 0.0 | 13190.0 | 43.0 | 15.Dez.2026 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 132.571 | 0.0 | 13167.0 | 762.0 | 26.Nov.2036 | 575.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 132.590 | 0.0 | 12991.0 | 897.0 | 12.Sept.2040 | 625.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 131.464 | 0.0 | 6475.0 | 1269.0 | 05.Sept.2045 | 405.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 131.732 | 0.0 | 12904.0 | 551.0 | 16.Dez.2032 | 425.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 130.594 | 0.0 | 8659.0 | 486.0 | 15.Sept.2031 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.789 | 0.0 | 8609.0 | 444.0 | 30.März2031 | 160.0 |
| MA | MASTERCARD INC | Technologie | 129.818 | 0.0 | 6398.0 | 1476.0 | 15.März2051 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 129.831 | 0.0 | 8497.0 | 974.0 | 01.Sept.2040 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.872 | 0.0 | 12959.0 | 593.0 | 23.Dez.2033 | 513.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 129.928 | 0.0 | 10152.0 | 311.0 | 01.Feb.2030 | 555.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 129.956 | 0.0 | 8454.0 | 1188.0 | 01.Sept.2054 | 595.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 129.967 | 0.0 | 6394.0 | 1438.0 | 01.März2050 | 295.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 129.988 | 0.0 | 12898.0 | 159.0 | 28.Feb.2028 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 129.994 | 0.0 | 12903.0 | 101.0 | 22.Juli2027 | 75.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 130.016 | 0.0 | 12946.0 | 890.0 | 11.Juni2039 | 563.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 130.030 | 0.0 | 8564.0 | 949.0 | 01.Apr.2039 | 388.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 130.053 | 0.0 | 6408.0 | 1449.0 | 15.Sept.2050 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 130.081 | 0.0 | 12861.0 | 250.0 | 11.März2029 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.100 | 0.0 | 9899.0 | 157.0 | 27.März2028 | 388.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 130.130 | 0.0 | 8598.0 | 514.0 | 01.März2032 | 220.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.137 | 0.0 | 8656.0 | 500.0 | 01.Dez.2031 | 195.0 |
| AAPL | APPLE INC | Technologie | 130.161 | 0.0 | 12838.0 | 284.0 | 31.Juli2029 | 305.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 130.169 | 0.0 | 8669.0 | 421.0 | 15.Dez.2030 | 145.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 130.171 | 0.0 | 6503.0 | 189.0 | 23.Juni2028 | 194.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 130.294 | 0.0 | 10162.0 | 645.0 | 01.Feb.2035 | 600.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 130.304 | 0.0 | 12878.0 | 145.0 | 17.Jan.2029 | 242.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 130.324 | 0.0 | 10239.0 | 658.0 | 15.März2035 | 595.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 130.333 | 0.0 | 13023.0 | 450.0 | 01.Juli2031 | 400.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 130.336 | 0.0 | 8624.0 | 478.0 | 24.Sept.2031 | 225.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 130.352 | 0.0 | 8591.0 | 464.0 | 15.Aug.2036 | 249.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 130.353 | 0.0 | 12931.0 | 376.0 | 19.Nov.2030 | 575.0 |
| GRILN | GRAINGER PLC RegS | REITS | 130.405 | 0.0 | 12948.0 | 170.0 | 24.Apr.2028 | 338.0 |
| OKE | ONEOK INC | Energie | 130.408 | 0.0 | 8453.0 | 1164.0 | 13.Juli2047 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 130.432 | 0.0 | 8589.0 | 1253.0 | 15.Apr.2048 | 460.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektroindustrie | 130.445 | 0.0 | 6433.0 | 1241.0 | 22.Sept.2045 | 427.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.461 | 0.0 | 8636.0 | 479.0 | 01.Sept.2031 | 175.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 130.497 | 0.0 | 6404.0 | 1446.0 | 15.Feb.2051 | 305.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 130.513 | 0.0 | 12992.0 | 818.0 | 15.Juni2039 | 925.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 130.525 | 0.0 | 6445.0 | 1422.0 | 01.Okt.2049 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 130.536 | 0.0 | 12584.0 | 569.0 | 25.Okt.2033 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 130.554 | 0.0 | 13016.0 | 546.0 | 15.Dez.2032 | 475.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 130.559 | 0.0 | 8691.0 | 1130.0 | 13.Juni2039 | 165.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 130.575 | 0.0 | 9975.0 | 210.0 | 15.Nov.2028 | 472.0 |
| NI | NISOURCE INC | Erdgas | 130.587 | 0.0 | 8674.0 | 1324.0 | 15.Juni2052 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 130.670 | 0.0 | 8574.0 | 1290.0 | 23.März2050 | 470.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 130.674 | 0.0 | 12665.0 | 528.0 | 11.Dez.2032 | 525.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 130.685 | 0.0 | 8555.0 | 1194.0 | 15.März2048 | 500.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 130.704 | 0.0 | 13030.0 | 787.0 | 19.Juni2037 | 588.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 130.714 | 0.0 | 12879.0 | 134.0 | 29.Nov.2027 | 238.0 |
| T | AT&T INC | Kommunikation | 130.718 | 0.0 | 8481.0 | 1120.0 | 15.Juli2045 | 485.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 130.729 | 0.0 | 6504.0 | 1418.0 | 01.Dez.2049 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 130.746 | 0.0 | 8636.0 | 1197.0 | 03.Nov.2045 | 445.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 130.753 | 0.0 | 12952.0 | 1038.0 | 18.Nov.2045 | 663.0 |
| FDX | FEDEX CORP | Transport | 130.762 | 0.0 | 8595.0 | 1193.0 | 01.Apr.2046 | 455.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.779 | 0.0 | 12896.0 | 129.0 | 09.Nov.2028 | 206.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 130.788 | 0.0 | 12902.0 | 200.0 | 28.Aug.2028 | 369.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 130.831 | 0.0 | 12736.0 | 297.0 | 11.Okt.2030 | 351.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 130.853 | 0.0 | 7422.0 | 1246.0 | 15.Mai2046 | 375.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Nicht-zyklische Konsumgüter | 130.872 | 0.0 | 8678.0 | 1137.0 | 01.Juni2044 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 130.877 | 0.0 | 12890.0 | 278.0 | 22.Juli2029 | 320.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 130.900 | 0.0 | 12530.0 | 635.0 | 13.Sept.2034 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 130.911 | 0.0 | 8684.0 | 443.0 | 15.März2031 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 130.917 | 0.0 | 12778.0 | 199.0 | 16.Aug.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.936 | 0.0 | 12892.0 | 134.0 | 30.Nov.2032 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 130.937 | 0.0 | 12694.0 | 879.0 | 07.Dez.2038 | 513.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.942 | 0.0 | 13072.0 | 91.0 | 15.Juni2027 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 131.119 | 0.0 | 8665.0 | 841.0 | 31.Okt.2038 | 402.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 130.106 | 0.0 | 6455.0 | 1409.0 | 01.Nov.2052 | 272.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | 130.314 | 0.0 | 6431.0 | 1404.0 | 01.Apr.2055 | 313.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 129.828 | 0.0 | 8462.0 | 688.0 | 20.Sept.2050 | 250.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 130.009 | 0.0 | 9419.0 | 594.0 | 01.Juli2049 | 400.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 128.439 | 0.0 | 6382.0 | 1414.0 | 24.Nov.2050 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 128.501 | 0.0 | 10072.0 | 316.0 | 07.Feb.2030 | 495.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 128.580 | 0.0 | 12832.0 | 185.0 | 08.Juni2028 | 238.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 128.581 | 0.0 | 8509.0 | 558.0 | 15.Okt.2032 | 275.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 128.609 | 0.0 | 8453.0 | 1197.0 | 01.Apr.2046 | 450.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 128.637 | 0.0 | 12613.0 | 216.0 | 20.Okt.2028 | 263.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 128.643 | 0.0 | 12674.0 | 760.0 | 30.Sept.2036 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 128.674 | 0.0 | 6266.0 | 1554.0 | 09.Juli2060 | 338.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 128.684 | 0.0 | 6390.0 | 1448.0 | 15.Mai2050 | 300.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 128.700 | 0.0 | 12801.0 | 222.0 | 15.Nov.2028 | 350.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 128.822 | 0.0 | 12517.0 | 281.0 | 26.Juli2029 | 288.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 128.823 | 0.0 | 8525.0 | 1157.0 | 15.Mai2044 | 430.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 128.847 | 0.0 | 12777.0 | 601.0 | 16.Mai2044 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 128.865 | 0.0 | 8481.0 | 1451.0 | 15.Apr.2058 | 475.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 128.877 | 0.0 | 12776.0 | 384.0 | 01.Nov.2050 | 450.0 |
| FDX | FEDEX CORP | Transport | 128.877 | 0.0 | 8380.0 | 1211.0 | 15.Jan.2047 | 440.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.888 | 0.0 | 12779.0 | 163.0 | 16.März2028 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 128.930 | 0.0 | 8457.0 | 1165.0 | 15.März2045 | 440.0 |
| UDR | UDR INC MTN | REITS | 128.956 | 0.0 | 8539.0 | 707.0 | 01.Nov.2034 | 310.0 |
| AET | AETNA INC | Versicherung | 128.971 | 0.0 | 8532.0 | 1059.0 | 15.Mai2042 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 129.004 | 0.0 | 8528.0 | 556.0 | 30.Sept.2032 | 264.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.010 | 0.0 | 9811.0 | 245.0 | 21.März2029 | 380.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 129.018 | 0.0 | 12335.0 | 567.0 | 19.Juli2034 | 513.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 129.018 | 0.0 | 6369.0 | 1471.0 | 01.Okt.2051 | 305.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 129.018 | 0.0 | 12280.0 | 533.0 | 11.Juli2043 | 550.0 |
| PLD | PROLOGIS LP | REITS | 129.033 | 0.0 | 12769.0 | 939.0 | 04.Mai2040 | 563.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 129.055 | 0.0 | 10087.0 | 310.0 | 15.Jan.2030 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 129.082 | 0.0 | 12507.0 | 1020.0 | 15.Juli2046 | 835.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 129.146 | 0.0 | 8515.0 | 1203.0 | 26.Apr.2047 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 129.153 | 0.0 | 6352.0 | 1424.0 | 01.März2050 | 300.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 129.158 | 0.0 | 12354.0 | 791.0 | 02.Okt.2037 | 550.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 129.196 | 0.0 | 12572.0 | 677.0 | 20.Juli2055 | 556.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 129.208 | 0.0 | 12558.0 | 380.0 | 17.Okt.2030 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 129.216 | 0.0 | 8573.0 | 1227.0 | 06.Juni2047 | 467.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 129.217 | 0.0 | 8533.0 | 1049.0 | 01.Nov.2042 | 435.0 |
| PSX | PHILLIPS 66 CO | Energie | 129.225 | 0.0 | 8429.0 | 1127.0 | 15.Feb.2045 | 468.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.242 | 0.0 | 12752.0 | 628.0 | 31.März2034 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 129.277 | 0.0 | 12839.0 | 640.0 | 22.Mai2034 | 513.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 129.277 | 0.0 | 12583.0 | 1293.0 | 29.Jan.2055 | 588.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 129.286 | 0.0 | 12464.0 | 204.0 | 03.Jan.2034 | 800.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 129.333 | 0.0 | 8534.0 | 822.0 | 01.Nov.2057 | 475.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 129.367 | 0.0 | 12897.0 | 541.0 | 15.Dez.2032 | 476.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 129.375 | 0.0 | 12812.0 | 498.0 | 29.Apr.2032 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 129.380 | 0.0 | 12788.0 | 294.0 | 12.Sept.2029 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 129.385 | 0.0 | 6403.0 | 1449.0 | 15.Okt.2049 | 288.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 129.386 | 0.0 | 12728.0 | 282.0 | 01.Aug.2029 | 363.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 129.396 | 0.0 | 12255.0 | 997.0 | 12.Sept.2044 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 129.445 | 0.0 | 12811.0 | 148.0 | 18.Jan.2028 | 213.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 129.468 | 0.0 | 8587.0 | 443.0 | 01.Apr.2031 | 163.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 129.508 | 0.0 | 12895.0 | 509.0 | 07.Juni2032 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 129.512 | 0.0 | 12375.0 | 1279.0 | 08.Nov.2064 | 650.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 129.575 | 0.0 | 12408.0 | 891.0 | 02.Okt.2039 | 538.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 129.609 | 0.0 | 10175.0 | 469.0 | 01.März2032 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 129.653 | 0.0 | 8633.0 | 464.0 | 15.Juni2031 | 165.0 |
| COFCHD | COFACE SA RegS | Versicherung | 129.667 | 0.0 | 12425.0 | 487.0 | 22.Sept.2032 | 600.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 129.667 | 0.0 | 12965.0 | 988.0 | 07.Okt.2041 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 129.678 | 0.0 | 12824.0 | 124.0 | 19.Okt.2027 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.711 | 0.0 | 8560.0 | 509.0 | 30.Jan.2032 | 200.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 129.763 | 0.0 | 10124.0 | 308.0 | 15.Jan.2030 | 535.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 129.764 | 0.0 | 12838.0 | 802.0 | 15.Mai2039 | 940.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 128.837 | 0.0 | 4.0 | 2220.0 | 10.Sept.2068 | 200.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 128.774 | 0.0 | 6409.0 | 1261.0 | 01.Juni2045 | 410.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 128.871 | 0.0 | 6421.0 | 866.0 | 01.Dez.2036 | 315.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 128.900 | 0.0 | 12788.0 | 335.0 | 14.Dez.2029 | 145.0 |
| NRWBK | NRW BANK MTN | Local Authority | 129.349 | 0.0 | 8585.0 | 1145.0 | 28.März2039 | 120.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 128.537 | 0.0 | 8513.0 | 773.0 | 01.Nov.2038 | 299.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 128.910 | 0.0 | 12886.0 | 581.0 | 05.Juli2036 | 482.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 127.025 | 0.0 | 12249.0 | 216.0 | 05.Dez.2029 | 675.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 127.048 | 0.0 | 6321.0 | 475.0 | 25.Nov.2031 | 376.0 |
| CSX | CSX CORP | Transport | 127.057 | 0.0 | 8329.0 | 1273.0 | 15.März2049 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 127.115 | 0.0 | 12528.0 | 222.0 | 15.Nov.2029 | 213.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 127.115 | 0.0 | 12504.0 | 791.0 | 27.März2037 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 127.121 | 0.0 | 12569.0 | 689.0 | 28.Apr.2035 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 127.178 | 0.0 | 6224.0 | 1605.0 | 09.Feb.2061 | 325.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 127.189 | 0.0 | 8369.0 | 1222.0 | 15.Apr.2048 | 480.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 127.189 | 0.0 | 12707.0 | 1188.0 | 03.Juli2050 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 127.205 | 0.0 | 8407.0 | 1467.0 | 15.Mai2062 | 495.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 127.266 | 0.0 | 9892.0 | 228.0 | 15.Jan.2029 | 445.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 127.280 | 0.0 | 9999.0 | 673.0 | 01.März2035 | 520.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 127.282 | 0.0 | 8392.0 | 1329.0 | 27.Apr.2052 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 127.286 | 0.0 | 10065.0 | 486.0 | 15.Apr.2032 | 510.0 |
| OKE | ONEOK INC | Energie | 127.289 | 0.0 | 8274.0 | 1212.0 | 01.Feb.2049 | 485.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 127.299 | 0.0 | 8352.0 | 1158.0 | 15.Sept.2044 | 430.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 127.316 | 0.0 | 10039.0 | 412.0 | 15.Apr.2031 | 510.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 127.327 | 0.0 | 12686.0 | 361.0 | 04.Juni2030 | 375.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 127.350 | 0.0 | 6337.0 | 1480.0 | 01.Juni2051 | 300.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 127.414 | 0.0 | 6278.0 | 1448.0 | 21.Sept.2051 | 313.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 127.421 | 0.0 | 12684.0 | 224.0 | 18.Nov.2028 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 127.436 | 0.0 | 12296.0 | 970.0 | 03.Dez.2041 | 563.0 |
| WELL | WELLTOWER INC MTN | REITS | 127.447 | 0.0 | 12384.0 | 672.0 | 01.Dez.2034 | 450.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 127.464 | 0.0 | 8470.0 | 1192.0 | 15.Juni2045 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 127.465 | 0.0 | 12678.0 | 138.0 | 07.Dez.2027 | 88.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 127.490 | 0.0 | 8435.0 | 1146.0 | 15.Mai2044 | 438.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 127.505 | 0.0 | 10029.0 | 323.0 | 01.März2030 | 485.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 127.566 | 0.0 | 8346.0 | 1220.0 | 15.Aug.2045 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 127.599 | 0.0 | 12534.0 | 920.0 | 23.März2040 | 575.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 127.628 | 0.0 | 12597.0 | 238.0 | 18.Jan.2029 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 127.674 | 0.0 | 12703.0 | 895.0 | 08.Dez.2039 | 588.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 127.711 | 0.0 | 12603.0 | 241.0 | 31.Jan.2029 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 127.746 | 0.0 | 12469.0 | 947.0 | 13.Feb.2041 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 127.792 | 0.0 | 8491.0 | 1185.0 | 15.Juni2045 | 445.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 127.795 | 0.0 | 8416.0 | 1315.0 | 15.Apr.2050 | 450.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 127.807 | 0.0 | 12601.0 | 658.0 | 23.Sept.2034 | 463.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 127.862 | 0.0 | 12350.0 | 627.0 | 02.Nov.2044 | 563.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 127.867 | 0.0 | 12675.0 | 577.0 | 19.Nov.2033 | 613.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 127.904 | 0.0 | 6324.0 | 1650.0 | 19.Okt.2061 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 127.929 | 0.0 | 12698.0 | 351.0 | 27.Apr.2031 | 358.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 127.965 | 0.0 | 6247.0 | 1403.0 | 15.Jan.2051 | 315.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 127.987 | 0.0 | 12269.0 | 1267.0 | 04.Nov.2055 | 588.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 128.035 | 0.0 | 8418.0 | 1240.0 | 01.Apr.2047 | 435.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektroindustrie | 128.036 | 0.0 | 12578.0 | 921.0 | 23.März2040 | 575.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 128.069 | 0.0 | 12767.0 | 118.0 | 22.Sept.2027 | 38.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 128.107 | 0.0 | 8427.0 | 1111.0 | 01.Apr.2043 | 420.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 128.123 | 0.0 | 12671.0 | 250.0 | 24.Feb.2029 | 288.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 128.130 | 0.0 | 8364.0 | 936.0 | 15.Jan.2039 | 370.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 128.140 | 0.0 | 12632.0 | 736.0 | 04.Apr.2036 | 525.0 |
| COFCHD | COFACE SA RegS | Versicherung | 128.178 | 0.0 | 12419.0 | 581.0 | 28.Nov.2033 | 575.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 128.194 | 0.0 | 12594.0 | 210.0 | 22.Sept.2028 | 213.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 128.246 | 0.0 | 8503.0 | 1159.0 | 01.Dez.2044 | 450.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Sonstige Finanzwerte | 128.308 | 0.0 | 12556.0 | 312.0 | 28.Nov.2029 | 338.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 128.375 | 0.0 | 6325.0 | 1479.0 | 15.Sept.2051 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 128.375 | 0.0 | 12485.0 | 467.0 | 17.Nov.2031 | 413.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 127.461 | 0.0 | 11531.0 | 598.0 | 22.Mai2033 | 388.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 127.559 | 0.0 | 6264.0 | 1096.0 | 15.Sept.2044 | 525.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 127.677 | 0.0 | 12570.0 | 113.0 | 31.Aug.2027 | 187.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 127.049 | 0.0 | 9659.0 | 355.0 | 01.Aug.2037 | 400.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.589 | 0.0 | 9997.0 | 268.0 | 15.Juni2029 | 460.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 125.591 | 0.0 | 12067.0 | 196.0 | 13.Nov.2028 | 665.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 125.595 | 0.0 | 9777.0 | 394.0 | 30.Jan.2031 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.600 | 0.0 | 9915.0 | 202.0 | 15.Sept.2028 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.608 | 0.0 | 11970.0 | 965.0 | 04.Sept.2041 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 125.659 | 0.0 | 6254.0 | 1485.0 | 01.Juni2050 | 280.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 125.702 | 0.0 | 12408.0 | 209.0 | 15.Sept.2029 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 125.714 | 0.0 | 12018.0 | 569.0 | 10.Juli2033 | 488.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 125.717 | 0.0 | 12516.0 | 613.0 | 05.Dez.2033 | 463.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 125.718 | 0.0 | 10816.0 | 585.0 | 15.März2034 | 675.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 125.721 | 0.0 | 12170.0 | 206.0 | 05.Jan.2034 | 700.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 125.732 | 0.0 | 12399.0 | 637.0 | 27.März2034 | 463.0 |
| T | AT&T INC | Kommunikation | 125.735 | 0.0 | 8335.0 | 1120.0 | 01.Juni2044 | 465.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 125.743 | 0.0 | 12022.0 | 630.0 | 10.Sept.2034 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.790 | 0.0 | 9950.0 | 113.0 | 01.Okt.2027 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.828 | 0.0 | 8232.0 | 1256.0 | 01.Sept.2048 | 445.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 125.853 | 0.0 | 8293.0 | 1450.0 | 27.Apr.2062 | 495.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 125.923 | 0.0 | 12010.0 | 537.0 | 18.Juli2053 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 125.927 | 0.0 | 8223.0 | 1213.0 | 01.März2049 | 488.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 125.965 | 0.0 | 8320.0 | 555.0 | 16.Juli2032 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 125.977 | 0.0 | 6267.0 | 356.0 | 06.Mai2030 | 265.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 125.977 | 0.0 | 9966.0 | 734.0 | 15.Mai2036 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 125.995 | 0.0 | 8248.0 | 1181.0 | 01.Sept.2045 | 430.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 126.019 | 0.0 | 12506.0 | 260.0 | 30.März2029 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.020 | 0.0 | 9988.0 | 123.0 | 22.Okt.2027 | 445.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 126.064 | 0.0 | 10021.0 | 738.0 | 28.Mai2036 | 580.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 126.081 | 0.0 | 8293.0 | 1053.0 | 05.Apr.2042 | 435.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 126.097 | 0.0 | 10012.0 | 128.0 | 08.Nov.2027 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 126.116 | 0.0 | 8293.0 | 1161.0 | 01.Okt.2044 | 425.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 126.141 | 0.0 | 8337.0 | 471.0 | 15.Okt.2031 | 315.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 126.141 | 0.0 | 12323.0 | 302.0 | 16.Okt.2029 | 300.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 126.179 | 0.0 | 12497.0 | 966.0 | 13.Mai2041 | 588.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.232 | 0.0 | 9865.0 | 393.0 | 29.Jan.2036 | 530.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 126.244 | 0.0 | 12201.0 | 376.0 | 23.Okt.2031 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 126.276 | 0.0 | 9876.0 | 392.0 | 15.Jan.2031 | 470.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.315 | 0.0 | 12361.0 | 303.0 | 13.Okt.2029 | 275.0 |
| FDX | FEDEX CORP | Transport | 126.322 | 0.0 | 8327.0 | 1126.0 | 15.Apr.2043 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 126.324 | 0.0 | 9935.0 | 1139.0 | 18.März2046 | 560.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 126.345 | 0.0 | 8357.0 | 1149.0 | 15.Nov.2044 | 450.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 126.361 | 0.0 | 12005.0 | 254.0 | 22.Juli2029 | 575.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 126.368 | 0.0 | 8283.0 | 1271.0 | 15.März2049 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 126.378 | 0.0 | 10055.0 | 662.0 | 01.Dez.2034 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.389 | 0.0 | 9889.0 | 711.0 | 08.Feb.2041 | 541.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 126.422 | 0.0 | 8287.0 | 1147.0 | 15.März2045 | 450.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 126.430 | 0.0 | 6219.0 | 1595.0 | 02.Feb.2051 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 126.433 | 0.0 | 8268.0 | 1230.0 | 01.März2048 | 455.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 126.474 | 0.0 | 12439.0 | 993.0 | 30.Sept.2042 | 575.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 126.493 | 0.0 | 12516.0 | 244.0 | 08.Feb.2029 | 240.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 126.548 | 0.0 | 9893.0 | 314.0 | 27.Feb.2030 | 634.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.590 | 0.0 | 12077.0 | 182.0 | 05.Okt.2033 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.612 | 0.0 | 8303.0 | 879.0 | 01.März2038 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 126.686 | 0.0 | 9953.0 | 1336.0 | 15.März2056 | 590.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 126.702 | 0.0 | 12565.0 | 427.0 | 07.Mai2031 | 463.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 126.734 | 0.0 | 9941.0 | 397.0 | 01.März2031 | 560.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.779 | 0.0 | 12503.0 | 220.0 | 26.Okt.2028 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 126.813 | 0.0 | 9948.0 | 355.0 | 23.Juli2030 | 430.0 |
| NOW | SERVICENOW INC | Technologie | 126.827 | 0.0 | 10053.0 | 1303.0 | 15.Mai2056 | 630.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 126.847 | 0.0 | 12625.0 | 646.0 | 06.Juni2034 | 513.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 126.881 | 0.0 | 12475.0 | 862.0 | 16.Apr.2040 | 700.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 126.889 | 0.0 | 12630.0 | 312.0 | 26.Nov.2049 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 126.904 | 0.0 | 8414.0 | 1190.0 | 01.Dez.2045 | 450.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 126.911 | 0.0 | 8320.0 | 980.0 | 15.Aug.2039 | 355.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 126.973 | 0.0 | 10017.0 | 156.0 | 21.März2028 | 475.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 125.581 | 0.0 | 5563.0 | 179.0 | 15.Mai2028 | 225.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 125.624 | 0.0 | 6260.0 | 1532.0 | 12.Dez.2053 | 415.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 126.967 | 0.0 | 6205.0 | 1677.0 | 01.Aug.2069 | 329.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 124.197 | 0.0 | 9763.0 | 404.0 | 20.Feb.2031 | 450.0 |
| MAS | MASCO CORP | Produktionsmittel | 124.206 | 0.0 | 8214.0 | 1223.0 | 15.Mai2047 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 124.210 | 0.0 | 12355.0 | 677.0 | 30.Nov.2034 | 463.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 124.219 | 0.0 | 12014.0 | 218.0 | 28.Nov.2029 | 588.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 124.219 | 0.0 | 11803.0 | 168.0 | 21.Juli2028 | 563.0 |
| BRO | BROWN & BROWN INC | Versicherung | 124.240 | 0.0 | 9916.0 | 687.0 | 23.Juni2035 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.260 | 0.0 | 9873.0 | 428.0 | 14.Mai2031 | 455.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 124.264 | 0.0 | 11817.0 | 107.0 | 11.Sept.2028 | 650.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 124.270 | 0.0 | 12167.0 | 1006.0 | 26.Feb.2042 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 124.286 | 0.0 | 12311.0 | 861.0 | 15.Nov.2039 | 800.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 124.298 | 0.0 | 9882.0 | 723.0 | 26.Nov.2035 | 530.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 124.303 | 0.0 | 9025.0 | 665.0 | 01.Okt.2034 | 425.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 124.314 | 0.0 | 11952.0 | 436.0 | 02.Okt.2031 | 550.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 124.319 | 0.0 | 9907.0 | 433.0 | 15.Juni2031 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 124.333 | 0.0 | 9894.0 | 721.0 | 05.Juni2037 | 570.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 124.333 | 0.0 | 9875.0 | 475.0 | 15.Jan.2032 | 480.0 |
| EQIX | EQUINIX INC | Technologie | 124.335 | 0.0 | 6124.0 | 1469.0 | 15.Sept.2051 | 295.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 124.346 | 0.0 | 12014.0 | 365.0 | 12.Okt.2030 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 124.349 | 0.0 | 8227.0 | 1164.0 | 15.Nov.2044 | 430.0 |
| SRE | SEMPRA | Erdgas | 124.358 | 0.0 | 9781.0 | 734.0 | 15.März2036 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.377 | 0.0 | 9891.0 | 221.0 | 14.Nov.2028 | 395.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 124.389 | 0.0 | 12156.0 | 220.0 | 24.Feb.2034 | 675.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.394 | 0.0 | 9857.0 | 420.0 | 23.Apr.2032 | 454.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 124.405 | 0.0 | 11870.0 | 340.0 | 17.Juli2030 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 124.427 | 0.0 | 9908.0 | 173.0 | 01.Juni2028 | 445.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 124.431 | 0.0 | 9815.0 | 410.0 | 20.März2031 | 465.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.435 | 0.0 | 9889.0 | 638.0 | 20.Mai2034 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 124.438 | 0.0 | 6195.0 | 1258.0 | 06.Juni2046 | 435.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 124.440 | 0.0 | 6109.0 | 1499.0 | 15.Feb.2052 | 285.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 124.446 | 0.0 | 8270.0 | 1093.0 | 15.Juni2042 | 410.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 124.470 | 0.0 | 12043.0 | 289.0 | 30.Nov.2029 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.488 | 0.0 | 11901.0 | 929.0 | 26.Sept.2040 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 124.492 | 0.0 | 12378.0 | 732.0 | 29.Nov.2035 | 488.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 124.493 | 0.0 | 11995.0 | 367.0 | 13.Sept.2031 | 488.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 124.534 | 0.0 | 6206.0 | 1433.0 | 15.Dez.2051 | 325.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 124.542 | 0.0 | 9810.0 | 716.0 | 15.Sept.2035 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.574 | 0.0 | 9763.0 | 731.0 | 15.Feb.2036 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.576 | 0.0 | 9966.0 | 278.0 | 09.Juli2029 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 124.578 | 0.0 | 9919.0 | 762.0 | 15.Juni2036 | 515.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 124.593 | 0.0 | 11943.0 | 852.0 | 06.Okt.2038 | 513.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 124.619 | 0.0 | 11979.0 | 129.0 | 07.Dez.2028 | 725.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 124.619 | 0.0 | 11836.0 | 1258.0 | 04.Sept.2054 | 556.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.648 | 0.0 | 9906.0 | 429.0 | 15.Mai2031 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.654 | 0.0 | 9824.0 | 709.0 | 25.Sept.2035 | 520.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 124.668 | 0.0 | 12306.0 | 327.0 | 15.Jan.2030 | 250.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 124.669 | 0.0 | 9467.0 | 1350.0 | 15.Okt.2054 | 535.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 124.682 | 0.0 | 9910.0 | 218.0 | 15.Nov.2028 | 438.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 124.698 | 0.0 | 9855.0 | 247.0 | 15.März2029 | 385.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 124.716 | 0.0 | 9846.0 | 245.0 | 11.März2029 | 405.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 124.720 | 0.0 | 11911.0 | 258.0 | 23.Aug.2034 | 563.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 124.722 | 0.0 | 9930.0 | 423.0 | 05.Juni2032 | 522.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.754 | 0.0 | 9919.0 | 427.0 | 20.Mai2031 | 460.0 |
| PLD | PROLOGIS LP | REITS | 124.773 | 0.0 | 12471.0 | 285.0 | 30.Juni2029 | 225.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 124.783 | 0.0 | 6221.0 | 1526.0 | 15.Dez.2051 | 285.0 |
| T | AT&T INC | Kommunikation | 124.821 | 0.0 | 8251.0 | 1166.0 | 15.Mai2046 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 124.821 | 0.0 | 9858.0 | 248.0 | 09.März2029 | 390.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 124.847 | 0.0 | 8203.0 | 1159.0 | 15.Apr.2048 | 520.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 124.848 | 0.0 | 12441.0 | 271.0 | 03.Mai2029 | 180.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 124.855 | 0.0 | 9850.0 | 411.0 | 15.März2031 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 124.864 | 0.0 | 9884.0 | 417.0 | 30.Apr.2031 | 500.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 124.869 | 0.0 | 9957.0 | 431.0 | 16.Juni2031 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 124.906 | 0.0 | 6149.0 | 1730.0 | 21.Sept.2071 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 124.925 | 0.0 | 9945.0 | 462.0 | 15.Nov.2031 | 505.0 |
| INTU | INTUIT INC | Technologie | 124.971 | 0.0 | 9961.0 | 431.0 | 15.Juni2031 | 495.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 124.974 | 0.0 | 12089.0 | 126.0 | 02.Feb.2028 | 838.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 124.989 | 0.0 | 9983.0 | 440.0 | 15.Juli2031 | 475.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 124.993 | 0.0 | 8139.0 | 1197.0 | 01.Feb.2047 | 445.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 125.019 | 0.0 | 8196.0 | 1250.0 | 15.März2048 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 125.025 | 0.0 | 9922.0 | 236.0 | 18.Jan.2029 | 413.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 125.039 | 0.0 | 8228.0 | 1123.0 | 01.Apr.2043 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.077 | 0.0 | 11896.0 | 170.0 | 16.Aug.2033 | 600.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 125.087 | 0.0 | 9948.0 | 20.0 | 20.Sept.2026 | 195.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 125.116 | 0.0 | 12460.0 | 218.0 | 12.Okt.2028 | 163.0 |
| HUM | HUMANA INC | Versicherung | 125.120 | 0.0 | 8191.0 | 1170.0 | 15.März2047 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.126 | 0.0 | 9947.0 | 264.0 | 15.Mai2029 | 430.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 125.126 | 0.0 | 8121.0 | 1540.0 | 24.Jan.2077 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 125.137 | 0.0 | 9915.0 | 216.0 | 30.Okt.2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 125.141 | 0.0 | 6197.0 | 426.0 | 23.März2031 | 300.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 125.142 | 0.0 | 9673.0 | 709.0 | 15.Jan.2036 | 530.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.154 | 0.0 | 9954.0 | 263.0 | 20.Mai2029 | 440.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 125.159 | 0.0 | 6167.0 | 1486.0 | 15.Sept.2051 | 289.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 125.204 | 0.0 | 9971.0 | 0.0 | 02.Juni2029 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 125.235 | 0.0 | 6119.0 | 1635.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 125.239 | 0.0 | 6241.0 | 1340.0 | 10.Dez.2045 | 265.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 125.254 | 0.0 | 12084.0 | 291.0 | 21.Sept.2029 | 488.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 125.270 | 0.0 | 9959.0 | 754.0 | 08.Juli2036 | 550.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 125.286 | 0.0 | 12454.0 | 416.0 | 01.Juni2031 | 650.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 125.311 | 0.0 | 9971.0 | 215.0 | 26.Okt.2029 | 462.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 125.352 | 0.0 | 12096.0 | 217.0 | 16.Nov.2028 | 600.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 125.369 | 0.0 | 8290.0 | 1351.0 | 15.Mai2052 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.378 | 0.0 | 9865.0 | 239.0 | 15.Feb.2029 | 415.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.383 | 0.0 | 10002.0 | 184.0 | 16.Juni2029 | 472.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 125.384 | 0.0 | 9848.0 | 244.0 | 15.März2029 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 125.394 | 0.0 | 12416.0 | 218.0 | 12.Okt.2028 | 125.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 125.421 | 0.0 | 9896.0 | 240.0 | 15.März2029 | 438.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 125.458 | 0.0 | 8299.0 | 1248.0 | 17.Mai2048 | 458.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 125.468 | 0.0 | 12307.0 | 314.0 | 14.März2030 | 663.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 125.495 | 0.0 | 10040.0 | 355.0 | 08.Juli2031 | 518.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 125.509 | 0.0 | 8177.0 | 1107.0 | 17.Jan.2043 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.548 | 0.0 | 9971.0 | 426.0 | 01.Juni2031 | 495.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 124.614 | 0.0 | 11220.0 | 124.0 | 15.Okt.2027 | 130.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 125.213 | 0.0 | 12105.0 | 672.0 | 23.Sept.2034 | 463.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 125.434 | 0.0 | 11316.0 | 858.0 | 15.Sept.2036 | 335.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 124.498 | 0.0 | 4952.0 | 2270.0 | 23.Nov.2051 | 40.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 124.758 | 0.0 | 6152.0 | 1951.0 | 30.Juli2049 | 80.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 125.133 | 0.0 | 8308.0 | 980.0 | 22.Sept.2036 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 125.246 | 0.0 | 8324.0 | 1166.0 | 18.Apr.2039 | 100.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 124.711 | 0.0 | 9559.0 | 489.0 | 01.Jan.2045 | 400.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 122.776 | 0.0 | 10333.0 | 316.0 | 01.Apr.2030 | 595.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 122.841 | 0.0 | 9767.0 | 390.0 | 15.Nov.2030 | 413.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 122.848 | 0.0 | 9782.0 | 1620.0 | 30.Mai2054 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 122.852 | 0.0 | 11983.0 | 625.0 | 29.Nov.2033 | 438.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 122.877 | 0.0 | 9609.0 | 738.0 | 15.Jan.2036 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 122.892 | 0.0 | 12070.0 | 668.0 | 22.Juli2034 | 355.0 |
| AON | AON CORP | Versicherung | 122.906 | 0.0 | 6037.0 | 1467.0 | 23.Aug.2051 | 290.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 122.919 | 0.0 | 9738.0 | 689.0 | 27.Apr.2035 | 485.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 122.919 | 0.0 | 9673.0 | 554.0 | 15.März2033 | 470.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 122.927 | 0.0 | 9636.0 | 1332.0 | 01.März2055 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 122.941 | 0.0 | 11942.0 | 466.0 | 13.Nov.2032 | 475.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 122.972 | 0.0 | 11950.0 | 293.0 | 28.Nov.2029 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 122.984 | 0.0 | 8133.0 | 1173.0 | 15.Nov.2045 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 122.995 | 0.0 | 8099.0 | 1289.0 | 15.Apr.2049 | 435.0 |
| MPLX | MPLX LP | Energie | 123.065 | 0.0 | 8091.0 | 1385.0 | 15.Apr.2058 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 123.076 | 0.0 | 8063.0 | 1393.0 | 25.März2060 | 495.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.078 | 0.0 | 11753.0 | 112.0 | 15.Sept.2028 | 600.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 123.080 | 0.0 | 11806.0 | 185.0 | 19.Sept.2028 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 123.089 | 0.0 | 9817.0 | 756.0 | 18.Juni2036 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 123.100 | 0.0 | 12107.0 | 659.0 | 12.Okt.2035 | 850.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 123.128 | 0.0 | 8009.0 | 1303.0 | 15.Juli2049 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 123.151 | 0.0 | 6051.0 | 1533.0 | 12.Aug.2051 | 263.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Nicht-zyklische Konsumgüter | 123.174 | 0.0 | 8204.0 | 1266.0 | 01.Jan.2047 | 412.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 123.177 | 0.0 | 9665.0 | 739.0 | 28.Feb.2036 | 490.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 123.190 | 0.0 | 9119.0 | 996.0 | 01.Aug.2041 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.228 | 0.0 | 12247.0 | 252.0 | 20.Feb.2029 | 150.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 123.255 | 0.0 | 9789.0 | 732.0 | 15.Nov.2035 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 123.266 | 0.0 | 9568.0 | 1410.0 | 15.Jan.2066 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.300 | 0.0 | 9743.0 | 724.0 | 07.Okt.2035 | 479.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 123.308 | 0.0 | 12263.0 | 1299.0 | 01.März2041 | 158.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 123.310 | 0.0 | 11778.0 | 257.0 | 10.Juli2029 | 488.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 123.338 | 0.0 | 11924.0 | 448.0 | 22.Nov.2031 | 575.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.349 | 0.0 | 11826.0 | 280.0 | 16.Aug.2034 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 123.371 | 0.0 | 9835.0 | 725.0 | 15.Dez.2035 | 540.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.393 | 0.0 | 11878.0 | 114.0 | 20.Dez.2032 | 738.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 123.439 | 0.0 | 9809.0 | 539.0 | 15.Nov.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 123.455 | 0.0 | 9803.0 | 747.0 | 19.Mai2036 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 123.534 | 0.0 | 6825.0 | 131.0 | 22.Nov.2027 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 123.578 | 0.0 | 12096.0 | 478.0 | 21.Nov.2031 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 123.594 | 0.0 | 12333.0 | 230.0 | 30.Nov.2028 | 188.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.601 | 0.0 | 9663.0 | 539.0 | 28.Jan.2033 | 488.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 123.632 | 0.0 | 9733.0 | 752.0 | 30.Juli2036 | 520.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 123.657 | 0.0 | 11964.0 | 998.0 | 06.Dez.2041 | 513.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 123.676 | 0.0 | 9817.0 | 415.0 | 21.Mai2031 | 590.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 123.690 | 0.0 | 11835.0 | 343.0 | 13.Juli2030 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 123.700 | 0.0 | 9728.0 | 552.0 | 15.März2033 | 480.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 123.726 | 0.0 | 11942.0 | 518.0 | 21.Sept.2032 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 123.764 | 0.0 | 11898.0 | 282.0 | 05.Sept.2030 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.785 | 0.0 | 11846.0 | 1174.0 | 28.Okt.2050 | 575.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 123.791 | 0.0 | 12023.0 | 145.0 | 26.Jan.2029 | 700.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 123.793 | 0.0 | 11828.0 | 185.0 | 11.Juli2028 | 488.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 123.801 | 0.0 | 9836.0 | 386.0 | 15.Nov.2030 | 465.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 123.817 | 0.0 | 11928.0 | 358.0 | 13.Sept.2030 | 488.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 123.825 | 0.0 | 9879.0 | 226.0 | 15.Dez.2028 | 425.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 123.829 | 0.0 | 12191.0 | 928.0 | 04.Apr.2040 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.830 | 0.0 | 9839.0 | 386.0 | 15.Nov.2030 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.831 | 0.0 | 9793.0 | 529.0 | 07.Okt.2032 | 447.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 123.840 | 0.0 | 9823.0 | 1364.0 | 15.Mai2056 | 575.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 123.855 | 0.0 | 11872.0 | 275.0 | 08.Aug.2030 | 492.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 123.857 | 0.0 | 11950.0 | 589.0 | 12.Sept.2033 | 467.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.883 | 0.0 | 9713.0 | 546.0 | 03.Feb.2033 | 460.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 123.910 | 0.0 | 12078.0 | 302.0 | 15.Jan.2030 | 575.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 123.915 | 0.0 | 8113.0 | 1384.0 | 01.März2052 | 420.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 123.919 | 0.0 | 8216.0 | 1170.0 | 01.Juni2045 | 445.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 123.926 | 0.0 | 12217.0 | 328.0 | 15.Jan.2030 | 275.0 |
| INTU | INTUIT INC | Technologie | 123.967 | 0.0 | 9876.0 | 751.0 | 15.Juni2036 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 123.967 | 0.0 | 9790.0 | 413.0 | 25.März2031 | 445.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 123.974 | 0.0 | 9888.0 | 228.0 | 15.Dez.2028 | 463.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Nicht-zyklische Konsumgüter | 123.987 | 0.0 | 6073.0 | 1474.0 | 15.Juli2051 | 263.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 124.003 | 0.0 | 12128.0 | 397.0 | 23.Jan.2032 | 525.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 124.009 | 0.0 | 9878.0 | 759.0 | 15.Juni2036 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 124.029 | 0.0 | 9818.0 | 739.0 | 24.Apr.2037 | 509.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.058 | 0.0 | 9819.0 | 739.0 | 23.Apr.2037 | 509.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 124.073 | 0.0 | 12017.0 | 449.0 | 25.Okt.2031 | 488.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 124.073 | 0.0 | 9755.0 | 744.0 | 15.Apr.2036 | 505.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 124.094 | 0.0 | 12054.0 | 386.0 | 28.Okt.2030 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 124.096 | 0.0 | 9957.0 | 31.0 | 01.Nov.2026 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 124.108 | 0.0 | 8082.0 | 1098.0 | 15.Jan.2043 | 400.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 124.109 | 0.0 | 9791.0 | 412.0 | 15.März2031 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.113 | 0.0 | 9853.0 | 214.0 | 27.Okt.2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 124.130 | 0.0 | 11881.0 | 178.0 | 15.Sept.2033 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 124.141 | 0.0 | 9803.0 | 370.0 | 22.Sept.2031 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 124.143 | 0.0 | 8141.0 | 1290.0 | 15.März2049 | 430.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 124.143 | 0.0 | 9863.0 | 216.0 | 03.Nov.2028 | 380.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 124.145 | 0.0 | 12370.0 | 1002.0 | 19.Dez.2063 | 634.0 |
| STT | STATE STREET CORP | Bankwesen | 124.166 | 0.0 | 9840.0 | 420.0 | 23.Apr.2032 | 456.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 124.173 | 0.0 | 8170.0 | 1105.0 | 01.Okt.2042 | 400.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 123.819 | 0.0 | 11992.0 | 381.0 | 18.Okt.2030 | 475.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 124.009 | 0.0 | 6176.0 | 1216.0 | 03.Juni2043 | 355.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 124.008 | 0.0 | 6131.0 | 1513.0 | 01.Apr.2050 | 256.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 123.108 | 0.0 | 9414.0 | 475.0 | 01.Feb.2047 | 400.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 123.865 | 0.0 | 8097.0 | 683.0 | 01.Mai2051 | 200.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 121.378 | 0.0 | 11649.0 | 102.0 | 06.Sept.2028 | 513.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 121.406 | 0.0 | 11890.0 | 1037.0 | 10.Sept.2044 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 121.414 | 0.0 | 9451.0 | 1350.0 | 15.Jan.2056 | 545.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 121.414 | 0.0 | 11749.0 | 636.0 | 30.Okt.2044 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 121.429 | 0.0 | 12078.0 | 305.0 | 21.Sept.2029 | 163.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 121.450 | 0.0 | 11725.0 | 273.0 | 26.Aug.2029 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 121.454 | 0.0 | 11839.0 | 295.0 | 02.Jan.2035 | 525.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 121.456 | 0.0 | 11690.0 | 275.0 | 12.Sept.2029 | 488.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 121.498 | 0.0 | 11563.0 | 750.0 | 28.Aug.2056 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.528 | 0.0 | 11749.0 | 275.0 | 16.Okt.2034 | 488.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 121.531 | 0.0 | 11982.0 | 711.0 | 08.März2035 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 121.542 | 0.0 | 9545.0 | 1360.0 | 15.Mai2056 | 555.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 121.553 | 0.0 | 11709.0 | 188.0 | 18.Sept.2028 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 121.563 | 0.0 | 9625.0 | 717.0 | 23.Okt.2036 | 478.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 121.576 | 0.0 | 11614.0 | 93.0 | 16.Juli2028 | 488.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 121.582 | 0.0 | 11662.0 | 260.0 | 10.Juli2029 | 438.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 121.642 | 0.0 | 11892.0 | 301.0 | 23.Jan.2084 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.643 | 0.0 | 11723.0 | 188.0 | 21.Sept.2028 | 488.0 |
| AES | AES CORPORATION (THE) 144A | Elektroindustrie | 121.645 | 0.0 | 9542.0 | 356.0 | 15.Juli2030 | 395.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 121.662 | 0.0 | 11701.0 | 179.0 | 13.Sept.2033 | 500.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 121.669 | 0.0 | 8066.0 | 1235.0 | 01.Juni2047 | 438.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 121.677 | 0.0 | 9446.0 | 380.0 | 15.Nov.2032 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 121.677 | 0.0 | 11923.0 | 395.0 | 24.Jan.2031 | 475.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 121.730 | 0.0 | 12149.0 | 186.0 | 27.Juni2029 | 688.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.745 | 0.0 | 12171.0 | 286.0 | 03.Juli2029 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 121.749 | 0.0 | 12172.0 | 661.0 | 06.Juli2034 | 513.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 121.765 | 0.0 | 11662.0 | 184.0 | 17.Juli2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.766 | 0.0 | 7971.0 | 1364.0 | 15.März2055 | 467.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 121.805 | 0.0 | 11814.0 | 604.0 | 05.Okt.2033 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 121.818 | 0.0 | 8078.0 | 1031.0 | 01.Juni2041 | 420.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 121.835 | 0.0 | 11798.0 | 283.0 | 11.Okt.2029 | 457.0 |
| FERSM | FERROVIAL NV RegS | Transport | 121.890 | 0.0 | 11782.0 | 362.0 | 13.Sept.2030 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 121.907 | 0.0 | 8066.0 | 1293.0 | 15.Mai2048 | 415.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.928 | 0.0 | 11959.0 | 223.0 | 28.Feb.2034 | 576.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 121.947 | 0.0 | 12156.0 | 584.0 | 14.Juni2033 | 513.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 121.950 | 0.0 | 11702.0 | 258.0 | 10.Aug.2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.954 | 0.0 | 11885.0 | 550.0 | 16.Nov.2032 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 122.007 | 0.0 | 11886.0 | 394.0 | 02.Dez.2030 | 463.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 122.011 | 0.0 | 9671.0 | 296.0 | 15.Okt.2029 | 390.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 122.023 | 0.0 | 7966.0 | 1265.0 | 15.Aug.2048 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 122.034 | 0.0 | 9709.0 | 1492.0 | 04.Dez.2065 | 570.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 122.060 | 0.0 | 8005.0 | 1282.0 | 15.Sept.2048 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.066 | 0.0 | 7955.0 | 1129.0 | 15.Aug.2045 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 122.068 | 0.0 | 7573.0 | 1210.0 | 19.Mai2046 | 410.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 122.092 | 0.0 | 9700.0 | 537.0 | 15.Nov.2032 | 460.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 122.093 | 0.0 | 8000.0 | 1232.0 | 15.März2048 | 445.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 122.105 | 0.0 | 11724.0 | 349.0 | 27.Juli2030 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 122.110 | 0.0 | 9556.0 | 1126.0 | 19.Feb.2046 | 550.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 122.136 | 0.0 | 9721.0 | 1333.0 | 01.Juni2056 | 595.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 122.140 | 0.0 | 12207.0 | 237.0 | 14.Dez.2028 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 122.148 | 0.0 | 12035.0 | 407.0 | 15.März2031 | 500.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 122.184 | 0.0 | 8583.0 | 515.0 | 20.Aug.2035 | 188.0 |
| UNM | UNUM GROUP 144A | Versicherung | 122.188 | 0.0 | 7985.0 | 1034.0 | 15.Aug.2041 | 405.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 122.196 | 0.0 | 11815.0 | 373.0 | 06.Sept.2030 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 122.201 | 0.0 | 9602.0 | 1362.0 | 15.März2056 | 555.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 122.226 | 0.0 | 11879.0 | 306.0 | 16.Nov.2029 | 470.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 122.242 | 0.0 | 13679.0 | 1927.0 | 16.März2111 | 595.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 122.243 | 0.0 | 11785.0 | 437.0 | 21.Aug.2031 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 122.243 | 0.0 | 12129.0 | 467.0 | 01.Juni2032 | 925.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 122.268 | 0.0 | 8105.0 | 1358.0 | 01.Juni2052 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 122.277 | 0.0 | 12110.0 | 429.0 | 10.Apr.2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.310 | 0.0 | 11796.0 | 111.0 | 06.Dez.2032 | 650.0 |
| GRILN | GRAINGER PLC RegS | REITS | 122.318 | 0.0 | 12226.0 | 368.0 | 03.Juli2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.337 | 0.0 | 9758.0 | 582.0 | 15.Juni2033 | 455.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 122.337 | 0.0 | 9744.0 | 848.0 | 15.Juni2039 | 675.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 122.352 | 0.0 | 7969.0 | 1269.0 | 01.Feb.2049 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.368 | 0.0 | 11965.0 | 847.0 | 06.Feb.2038 | 488.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 122.420 | 0.0 | 8111.0 | 1087.0 | 01.Juni2044 | 490.0 |
| OC | OWENS CORNING | Produktionsmittel | 122.454 | 0.0 | 7957.0 | 1218.0 | 15.Juli2047 | 430.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 122.468 | 0.0 | 6102.0 | 1527.0 | 10.Dez.2051 | 280.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 122.470 | 0.0 | 11836.0 | 363.0 | 19.Sept.2030 | 450.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 122.483 | 0.0 | 11728.0 | 503.0 | 09.Aug.2032 | 500.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 122.505 | 0.0 | 6106.0 | 1596.0 | 15.Dez.2055 | 298.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 122.519 | 0.0 | 12175.0 | 350.0 | 15.Apr.2032 | 250.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 122.525 | 0.0 | 8772.0 | 418.0 | 15.Nov.2033 | 275.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 122.542 | 0.0 | 12043.0 | 563.0 | 01.März2043 | 525.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 122.578 | 0.0 | 11771.0 | 185.0 | 14.Sept.2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.578 | 0.0 | 8144.0 | 1186.0 | 15.Juni2045 | 430.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 122.592 | 0.0 | 11750.0 | 576.0 | 11.Juli2033 | 450.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 122.600 | 0.0 | 11786.0 | 200.0 | 25.Sept.2029 | 531.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 122.603 | 0.0 | 11725.0 | 259.0 | 16.Juli2029 | 480.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 122.608 | 0.0 | 6106.0 | 1404.0 | 10.Dez.2051 | 449.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 122.610 | 0.0 | 7970.0 | 1286.0 | 15.Juli2049 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.612 | 0.0 | 11753.0 | 195.0 | 17.Aug.2033 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 122.635 | 0.0 | 6061.0 | 1353.0 | 15.Okt.2049 | 434.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 122.674 | 0.0 | 11783.0 | 197.0 | 24.Aug.2028 | 488.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 122.729 | 0.0 | 12253.0 | 343.0 | 28.Juni2030 | 650.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 122.733 | 0.0 | 8101.0 | 903.0 | 01.Okt.2039 | 303.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 122.749 | 0.0 | 12097.0 | 251.0 | 02.Apr.2030 | 588.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 122.759 | 0.0 | 9738.0 | 1371.0 | 15.Nov.2055 | 560.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 121.384 | 0.0 | 6040.0 | 445.0 | 21.Apr.2031 | 200.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 122.521 | 0.0 | 12024.0 | 1274.0 | 07.März2051 | 510.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 122.026 | 0.0 | 11891.0 | 753.0 | 15.Feb.2041 | 783.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 121.549 | 0.0 | 10193.0 | 362.0 | 01.Juni2038 | 550.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 121.669 | 0.0 | 9401.0 | 570.0 | 01.Mai2050 | 400.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 120.293 | 0.0 | 9571.0 | 923.0 | 01.Juni2041 | 508.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 119.983 | 0.0 | 11585.0 | 284.0 | 11.Sept.2030 | 441.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.999 | 0.0 | 11636.0 | 123.0 | 29.Okt.2028 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.000 | 0.0 | 11672.0 | 117.0 | 29.Dez.2032 | 550.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 120.000 | 0.0 | 11878.0 | 417.0 | 23.Apr.2031 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 120.017 | 0.0 | 9936.0 | 147.0 | 20.Feb.2028 | 390.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 120.023 | 0.0 | 7914.0 | 1025.0 | 05.Apr.2040 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.036 | 0.0 | 11758.0 | 237.0 | 19.Jan.2029 | 463.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 120.062 | 0.0 | 7868.0 | 1277.0 | 07.März2048 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 120.071 | 0.0 | 11587.0 | 364.0 | 24.Juli2030 | 385.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 120.087 | 0.0 | 11536.0 | 95.0 | 27.Juli2027 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 120.107 | 0.0 | 11997.0 | 528.0 | 29.Juni2032 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 120.117 | 0.0 | 11579.0 | 275.0 | 09.Juli2029 | 381.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 120.118 | 0.0 | 11651.0 | 367.0 | 13.Sept.2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.122 | 0.0 | 11566.0 | 437.0 | 16.Juli2032 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.126 | 0.0 | 11765.0 | 561.0 | 13.Jan.2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 120.191 | 0.0 | 11706.0 | 310.0 | 27.Nov.2034 | 450.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Sonstige Finanzwerte | 120.200 | 0.0 | 11838.0 | 1069.0 | 04.Apr.2044 | 525.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 120.238 | 0.0 | 11564.0 | 264.0 | 16.Juli2029 | 413.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.243 | 0.0 | 11555.0 | 96.0 | 30.Juli2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 120.247 | 0.0 | 11571.0 | 352.0 | 10.Juli2030 | 400.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 120.250 | 0.0 | 11570.0 | 198.0 | 12.Sept.2029 | 488.0 |
| T | AT&T INC | Kommunikation | 120.253 | 0.0 | 7866.0 | 1237.0 | 09.März2049 | 455.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 120.258 | 0.0 | 11647.0 | 448.0 | 19.Sept.2031 | 415.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 120.261 | 0.0 | 11619.0 | 295.0 | 07.Okt.2029 | 475.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 120.268 | 0.0 | 11958.0 | 519.0 | 19.Mai2032 | 375.0 |
| WPC | WP CAREY INC | REITS | 120.282 | 0.0 | 11563.0 | 510.0 | 23.Juli2032 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 120.317 | 0.0 | 11942.0 | 349.0 | 10.Mai2031 | 487.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 120.330 | 0.0 | 11671.0 | 282.0 | 21.Sept.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.333 | 0.0 | 11930.0 | 177.0 | 15.Mai2028 | 613.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.356 | 0.0 | 11745.0 | 553.0 | 01.Dez.2032 | 425.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 120.364 | 0.0 | 11725.0 | 382.0 | 22.Nov.2030 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 120.402 | 0.0 | 11669.0 | 529.0 | 22.Sept.2033 | 411.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 120.427 | 0.0 | 11927.0 | 327.0 | 30.Apr.2035 | 538.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 120.443 | 0.0 | 11697.0 | 371.0 | 03.Okt.2030 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 120.456 | 0.0 | 7935.0 | 1248.0 | 15.Apr.2047 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 120.460 | 0.0 | 12040.0 | 364.0 | 04.Juli2031 | 500.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 120.477 | 0.0 | 11664.0 | 741.0 | 13.Sept.2035 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 120.484 | 0.0 | 11651.0 | 523.0 | 03.Sept.2032 | 413.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 120.487 | 0.0 | 11921.0 | 633.0 | 17.Apr.2034 | 500.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 120.493 | 0.0 | 5867.0 | 1769.0 | 01.Sept.2051 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 120.504 | 0.0 | 11717.0 | 218.0 | 06.Nov.2028 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 120.579 | 0.0 | 11626.0 | 269.0 | 07.Aug.2029 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.593 | 0.0 | 11661.0 | 117.0 | 26.Okt.2028 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.613 | 0.0 | 11813.0 | 321.0 | 17.Jan.2031 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.616 | 0.0 | 11730.0 | 377.0 | 31.Okt.2030 | 425.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 120.625 | 0.0 | 11905.0 | 571.0 | 15.März2033 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 120.645 | 0.0 | 11608.0 | 404.0 | 08.Aug.2036 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 120.663 | 0.0 | 11695.0 | 367.0 | 04.Dez.2035 | 550.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 120.667 | 0.0 | 11687.0 | 535.0 | 05.Sept.2032 | 398.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 120.686 | 0.0 | 12044.0 | 560.0 | 20.Dez.2032 | 375.0 |
| VNT | VONTIER CORP | Produktionsmittel | 120.706 | 0.0 | 9592.0 | 167.0 | 01.Apr.2028 | 240.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.708 | 0.0 | 11686.0 | 127.0 | 10.Nov.2028 | 513.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 120.708 | 0.0 | 11599.0 | 264.0 | 18.Juli2029 | 425.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 120.716 | 0.0 | 11891.0 | 1093.0 | 20.Okt.2068 | 625.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 120.722 | 0.0 | 11961.0 | 247.0 | 04.Mai2029 | 550.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 120.728 | 0.0 | 11740.0 | 610.0 | 13.Nov.2033 | 450.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 120.748 | 0.0 | 11594.0 | 720.0 | 11.Juli2035 | 425.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 120.758 | 0.0 | 11587.0 | 353.0 | 21.Aug.2030 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 120.786 | 0.0 | 11943.0 | 323.0 | 31.Dez.2079 | 538.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 120.815 | 0.0 | 11670.0 | 275.0 | 01.Sept.2029 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.824 | 0.0 | 11687.0 | 289.0 | 13.Sept.2030 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 120.828 | 0.0 | 11868.0 | 226.0 | 05.März2034 | 550.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 120.829 | 0.0 | 8016.0 | 1130.0 | 01.Dez.2042 | 385.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 120.837 | 0.0 | 11648.0 | 114.0 | 09.Okt.2027 | 513.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 120.880 | 0.0 | 11739.0 | 204.0 | 15.Nov.2028 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 120.898 | 0.0 | 8017.0 | 1248.0 | 01.Dez.2046 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 120.907 | 0.0 | 11890.0 | 488.0 | 15.Feb.2032 | 450.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 120.909 | 0.0 | 11699.0 | 559.0 | 17.Jan.2034 | 825.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.910 | 0.0 | 11686.0 | 667.0 | 06.Sept.2034 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.933 | 0.0 | 11605.0 | 437.0 | 16.Juli2036 | 438.0 |
| EOG | EOG RESOURCES INC | Energie | 120.938 | 0.0 | 9617.0 | 1341.0 | 01.Dez.2054 | 565.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.967 | 0.0 | 11629.0 | 187.0 | 10.Juli2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.986 | 0.0 | 11618.0 | 185.0 | 11.Juli2029 | 425.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 120.997 | 0.0 | 11822.0 | 218.0 | 11.Jan.2029 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 121.006 | 0.0 | 7919.0 | 1273.0 | 01.Sept.2048 | 420.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 121.015 | 0.0 | 12083.0 | 340.0 | 28.Juni2035 | 588.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 121.049 | 0.0 | 11918.0 | 322.0 | 07.März2030 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 121.069 | 0.0 | 12090.0 | 186.0 | 30.Juni2029 | 663.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 121.093 | 0.0 | 7939.0 | 1161.0 | 07.Aug.2042 | 320.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 121.109 | 0.0 | 11818.0 | 148.0 | 26.Jan.2028 | 575.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 121.135 | 0.0 | 11758.0 | 372.0 | 13.Okt.2030 | 425.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 121.157 | 0.0 | 12082.0 | 477.0 | 15.Dez.2031 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 121.205 | 0.0 | 11534.0 | 984.0 | 13.Sept.2042 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 121.219 | 0.0 | 7948.0 | 1286.0 | 15.März2049 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 121.237 | 0.0 | 11793.0 | 1032.0 | 18.Jan.2043 | 527.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 121.273 | 0.0 | 11691.0 | 124.0 | 27.Okt.2047 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.301 | 0.0 | 11882.0 | 1133.0 | 11.Sept.2048 | 575.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 121.328 | 0.0 | 11651.0 | 270.0 | 10.Juli2030 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 121.358 | 0.0 | 11891.0 | 324.0 | 23.Jan.2030 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 119.972 | 0.0 | 11650.0 | 461.0 | 08.Sept.2031 | 367.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 120.419 | 0.0 | 11977.0 | 597.0 | 23.Mai2033 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.835 | 0.0 | 11698.0 | 291.0 | 12.Sept.2029 | 413.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 119.972 | 0.0 | 9391.0 | 586.0 | 01.Juni2049 | 400.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 118.614 | 0.0 | 9335.0 | 670.0 | 01.Aug.2046 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.572 | 0.0 | 11438.0 | 357.0 | 15.Juli2031 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 118.588 | 0.0 | 11613.0 | 311.0 | 09.Jan.2030 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 118.592 | 0.0 | 7813.0 | 1271.0 | 15.Okt.2047 | 403.0 |
| BAERVX | ELM BV RegS | Bankwesen | 118.604 | 0.0 | 11500.0 | 293.0 | 13.Sept.2029 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 118.605 | 0.0 | 11644.0 | 324.0 | 16.Jan.2031 | 400.0 |
| MA | MASTERCARD INC | Technologie | 118.606 | 0.0 | 7762.0 | 1283.0 | 26.Feb.2048 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 118.639 | 0.0 | 11724.0 | 415.0 | 16.Dez.2030 | 188.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 118.642 | 0.0 | 11464.0 | 179.0 | 20.Juli2028 | 363.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 118.646 | 0.0 | 11536.0 | 378.0 | 30.Aug.2030 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.647 | 0.0 | 7818.0 | 1258.0 | 15.Apr.2047 | 400.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 118.652 | 0.0 | 11578.0 | 116.0 | 21.Dez.2082 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 118.653 | 0.0 | 11478.0 | 369.0 | 05.Aug.2031 | 367.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 118.659 | 0.0 | 11752.0 | 336.0 | 18.Apr.2030 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 118.668 | 0.0 | 7832.0 | 1288.0 | 01.Mai2049 | 428.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 118.680 | 0.0 | 11512.0 | 101.0 | 26.Sept.2027 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 118.687 | 0.0 | 11516.0 | 110.0 | 20.Sept.2027 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 118.700 | 0.0 | 11808.0 | 665.0 | 23.Mai2034 | 430.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 118.717 | 0.0 | 11438.0 | 14.0 | 26.Sept.2026 | 488.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 118.721 | 0.0 | 11680.0 | 331.0 | 04.Feb.2030 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 118.723 | 0.0 | 11444.0 | 364.0 | 30.Juli2035 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 118.729 | 0.0 | 11681.0 | 410.0 | 09.Feb.2032 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.738 | 0.0 | 11515.0 | 290.0 | 24.Sept.2030 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.754 | 0.0 | 11754.0 | 326.0 | 17.Apr.2035 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 118.766 | 0.0 | 11851.0 | 277.0 | 21.Juni2030 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.777 | 0.0 | 11482.0 | 270.0 | 24.Juli2029 | 363.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 118.788 | 0.0 | 11701.0 | 235.0 | 07.März2029 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 118.794 | 0.0 | 7822.0 | 1129.0 | 01.Okt.2042 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.797 | 0.0 | 11706.0 | 798.0 | 15.Apr.2038 | 755.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 118.797 | 0.0 | 11728.0 | 573.0 | 16.März2033 | 425.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 118.808 | 0.0 | 11432.0 | 1210.0 | 22.Nov.2050 | 538.0 |
| LIN | LINDE INC | Grundstoffindustrie | 118.817 | 0.0 | 7861.0 | 1143.0 | 07.Nov.2042 | 355.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 118.832 | 0.0 | 11572.0 | 54.0 | 23.Jan.2027 | 600.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 118.848 | 0.0 | 11732.0 | 641.0 | 27.März2034 | 475.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 118.859 | 0.0 | 11838.0 | 513.0 | 05.Juni2032 | 463.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 118.867 | 0.0 | 11778.0 | 261.0 | 29.Apr.2030 | 497.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 118.871 | 0.0 | 11450.0 | 662.0 | 19.Juli2034 | 395.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 118.871 | 0.0 | 11448.0 | 797.0 | 22.Juli2036 | 400.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 118.895 | 0.0 | 11594.0 | 292.0 | 31.Dez.2079 | 450.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 118.940 | 0.0 | 11409.0 | 638.0 | 28.Juli2055 | 450.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 118.941 | 0.0 | 11629.0 | 389.0 | 01.Dez.2030 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 118.970 | 0.0 | 11685.0 | 154.0 | 16.Feb.2029 | 477.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 118.985 | 0.0 | 11864.0 | 483.0 | 15.Juni2042 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 118.990 | 0.0 | 11762.0 | 508.0 | 22.Feb.2032 | 275.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 119.031 | 0.0 | 11601.0 | 474.0 | 11.Dez.2036 | 463.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 119.053 | 0.0 | 11706.0 | 245.0 | 12.Feb.2029 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 119.060 | 0.0 | 11734.0 | 413.0 | 17.März2031 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 119.067 | 0.0 | 11637.0 | 390.0 | 11.Dez.2030 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 119.126 | 0.0 | 11554.0 | 530.0 | 20.Sept.2032 | 395.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 119.141 | 0.0 | 11614.0 | 618.0 | 17.Nov.2033 | 413.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 119.144 | 0.0 | 11544.0 | 450.0 | 03.Sept.2032 | 385.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 119.155 | 0.0 | 7940.0 | 1192.0 | 23.Juni2039 | 88.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.171 | 0.0 | 11890.0 | 254.0 | 22.Juni2034 | 550.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 119.180 | 0.0 | 11592.0 | 129.0 | 05.Dez.2028 | 485.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 119.184 | 0.0 | 11736.0 | 335.0 | 21.Feb.2030 | 425.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 119.187 | 0.0 | 5936.0 | 1321.0 | 15.Juni2051 | 360.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 119.190 | 0.0 | 11640.0 | 300.0 | 27.Nov.2029 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 119.191 | 0.0 | 11883.0 | 534.0 | 07.Juni2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 119.193 | 0.0 | 11793.0 | 408.0 | 31.Dez.2079 | 487.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 119.197 | 0.0 | 11677.0 | 555.0 | 06.Jan.2033 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 119.207 | 0.0 | 11884.0 | 363.0 | 12.Juni2030 | 449.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 119.214 | 0.0 | 7817.0 | 1214.0 | 01.März2045 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.216 | 0.0 | 11637.0 | 311.0 | 06.Dez.2030 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 119.219 | 0.0 | 11867.0 | 346.0 | 01.Juni2030 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.221 | 0.0 | 11708.0 | 570.0 | 18.Jan.2033 | 400.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 119.230 | 0.0 | 5891.0 | 1505.0 | 01.Okt.2050 | 260.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.236 | 0.0 | 11921.0 | 360.0 | 06.Juli2030 | 488.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 119.241 | 0.0 | 11452.0 | 431.0 | 15.Juli2031 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 119.247 | 0.0 | 11573.0 | 296.0 | 16.Okt.2030 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 119.256 | 0.0 | 11538.0 | 108.0 | 12.Sept.2027 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 119.268 | 0.0 | 11606.0 | 132.0 | 22.Nov.2027 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.292 | 0.0 | 11713.0 | 488.0 | 05.Dez.2031 | 275.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 119.302 | 0.0 | 11505.0 | 515.0 | 22.Juli2032 | 388.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 119.333 | 0.0 | 11888.0 | 166.0 | 16.Juni2028 | 663.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 119.350 | 0.0 | 11841.0 | 507.0 | 28.Apr.2032 | 425.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 119.372 | 0.0 | 6786.0 | 1404.0 | 01.Dez.2050 | 347.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 119.386 | 0.0 | 7893.0 | 1454.0 | 15.Mai2058 | 450.0 |
| BSKBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 119.395 | 0.0 | 11644.0 | 223.0 | 21.Nov.2028 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 119.400 | 0.0 | 11645.0 | 224.0 | 28.Nov.2029 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 119.435 | 0.0 | 11574.0 | 105.0 | 18.Okt.2027 | 450.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 119.435 | 0.0 | 11663.0 | 301.0 | 02.Dez.2029 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 119.460 | 0.0 | 5954.0 | 1677.0 | 15.Dez.2061 | 305.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.474 | 0.0 | 11793.0 | 494.0 | 17.März2032 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 119.479 | 0.0 | 7939.0 | 1309.0 | 15.Dez.2048 | 415.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 119.487 | 0.0 | 11907.0 | 449.0 | 31.Mai2031 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 119.506 | 0.0 | 11947.0 | 280.0 | 06.Juli2029 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 119.526 | 0.0 | 7904.0 | 1241.0 | 10.Mai2046 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.527 | 0.0 | 11614.0 | 121.0 | 09.Nov.2028 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 119.531 | 0.0 | 11634.0 | 133.0 | 29.Nov.2027 | 463.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 119.533 | 0.0 | 11786.0 | 254.0 | 28.März2029 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 119.537 | 0.0 | 9488.0 | 536.0 | 01.Nov.2032 | 402.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.545 | 0.0 | 11728.0 | 642.0 | 21.März2036 | 763.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 119.546 | 0.0 | 11479.0 | 364.0 | 28.Juli2030 | 375.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 119.547 | 0.0 | 11641.0 | 469.0 | 27.Nov.2031 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 119.554 | 0.0 | 11826.0 | 499.0 | 04.Apr.2032 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.562 | 0.0 | 11505.0 | 96.0 | 12.Juli2028 | 400.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 119.571 | 0.0 | 7901.0 | 1223.0 | 15.Mai2049 | 480.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 119.572 | 0.0 | 11466.0 | 357.0 | 14.Juli2030 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.584 | 0.0 | 11786.0 | 161.0 | 25.März2029 | 525.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 119.585 | 0.0 | 7805.0 | 1262.0 | 15.Aug.2048 | 420.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 119.589 | 0.0 | 7842.0 | 1232.0 | 15.März2047 | 415.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 119.617 | 0.0 | 11509.0 | 91.0 | 11.Juli2027 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 119.621 | 0.0 | 11623.0 | 199.0 | 18.Okt.2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.631 | 0.0 | 11668.0 | 223.0 | 21.Nov.2028 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.648 | 0.0 | 11745.0 | 154.0 | 21.Feb.2029 | 513.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 119.664 | 0.0 | 11651.0 | 376.0 | 12.Okt.2030 | 375.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 119.678 | 0.0 | 9525.0 | 351.0 | 13.Mai2030 | 325.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 119.680 | 0.0 | 11863.0 | 345.0 | 30.Apr.2031 | 488.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 119.681 | 0.0 | 11565.0 | 381.0 | 31.Dez.2079 | 549.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 119.688 | 0.0 | 11880.0 | 265.0 | 12.Mai2030 | 500.0 |
| SCOR | SCOR SE RegS | Versicherung | 119.714 | 0.0 | 11546.0 | 684.0 | 10.Sept.2055 | 452.0 |
| TALANX | TALANX AG RegS | Versicherung | 119.719 | 0.0 | 11652.0 | 291.0 | 25.Okt.2029 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 119.719 | 0.0 | 11737.0 | 324.0 | 17.Jan.2030 | 438.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 119.726 | 0.0 | 11811.0 | 493.0 | 08.März2032 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.730 | 0.0 | 11505.0 | 359.0 | 16.Juli2035 | 420.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.749 | 0.0 | 11669.0 | 221.0 | 13.Nov.2028 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 119.752 | 0.0 | 11801.0 | 408.0 | 27.Feb.2031 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 119.805 | 0.0 | 7860.0 | 1060.0 | 15.März2042 | 405.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 119.814 | 0.0 | 11823.0 | 251.0 | 26.März2030 | 488.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 119.829 | 0.0 | 11767.0 | 1029.0 | 17.März2043 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.831 | 0.0 | 11782.0 | 415.0 | 26.Feb.2036 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 119.833 | 0.0 | 11854.0 | 257.0 | 16.Apr.2030 | 500.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 119.851 | 0.0 | 11699.0 | 621.0 | 28.Nov.2033 | 413.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 119.859 | 0.0 | 11579.0 | 113.0 | 13.Sept.2027 | 438.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 119.872 | 0.0 | 11727.0 | 150.0 | 29.Jan.2028 | 520.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 119.875 | 0.0 | 11725.0 | 231.0 | 15.Jan.2030 | 482.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.880 | 0.0 | 11610.0 | 506.0 | 15.Jan.2033 | 788.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 119.891 | 0.0 | 11741.0 | 150.0 | 07.Feb.2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 119.916 | 0.0 | 11771.0 | 245.0 | 20.Feb.2029 | 513.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 119.917 | 0.0 | 11589.0 | 189.0 | 08.Sept.2028 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.939 | 0.0 | 11796.0 | 703.0 | 21.Feb.2035 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 119.949 | 0.0 | 11646.0 | 370.0 | 23.Sept.2030 | 388.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 119.449 | 0.0 | 11751.0 | 575.0 | 30.Jan.2033 | 390.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 118.647 | 0.0 | 11576.0 | 217.0 | 26.Okt.2028 | 363.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 118.786 | 0.0 | 11793.0 | 599.0 | 30.Apr.2033 | 395.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 118.903 | 0.0 | 11587.0 | 216.0 | 22.Okt.2028 | 375.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 119.125 | 0.0 | 11538.0 | 199.0 | 22.Aug.2028 | 375.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 119.909 | 0.0 | 10075.0 | 390.0 | 01.Sept.2054 | 550.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 117.158 | 0.0 | 11396.0 | 210.0 | 07.Okt.2029 | 374.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.159 | 0.0 | 11512.0 | 572.0 | 26.Jan.2033 | 400.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Sonstige Finanzwerte | 117.164 | 0.0 | 11543.0 | 1205.0 | 10.Apr.2050 | 534.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.169 | 0.0 | 11548.0 | 420.0 | 14.Feb.2031 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 117.181 | 0.0 | 11711.0 | 365.0 | 03.Juli2031 | 457.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 117.192 | 0.0 | 11631.0 | 502.0 | 14.Mai2032 | 513.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 117.201 | 0.0 | 11539.0 | 243.0 | 29.Jan.2029 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 117.204 | 0.0 | 11424.0 | 298.0 | 05.Nov.2029 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 117.205 | 0.0 | 11598.0 | 256.0 | 04.Apr.2030 | 413.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 117.215 | 0.0 | 11389.0 | 459.0 | 23.Okt.2031 | 413.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 117.222 | 0.0 | 11448.0 | 304.0 | 15.Okt.2029 | 330.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 117.225 | 0.0 | 11433.0 | 26.0 | 03.Nov.2026 | 375.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 117.227 | 0.0 | 11471.0 | 222.0 | 28.Nov.2028 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 117.228 | 0.0 | 11632.0 | 427.0 | 29.Apr.2031 | 415.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 117.230 | 0.0 | 11429.0 | 104.0 | 21.Sept.2027 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 117.252 | 0.0 | 11555.0 | 68.0 | 15.März2027 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 117.252 | 0.0 | 11612.0 | 262.0 | 16.Apr.2034 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 117.264 | 0.0 | 11523.0 | 237.0 | 09.Jan.2029 | 363.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 117.279 | 0.0 | 11522.0 | 318.0 | 29.Jan.2030 | 413.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 117.279 | 0.0 | 11473.0 | 223.0 | 14.Nov.2028 | 346.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.284 | 0.0 | 11505.0 | 481.0 | 21.Jan.2032 | 425.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 117.288 | 0.0 | 11713.0 | 442.0 | 26.Juni2031 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.290 | 0.0 | 11391.0 | 277.0 | 09.Aug.2029 | 325.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 117.297 | 0.0 | 11459.0 | 390.0 | 10.Dez.2030 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 117.321 | 0.0 | 11584.0 | 497.0 | 15.März2032 | 413.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 117.324 | 0.0 | 11706.0 | 353.0 | 19.Juni2030 | 450.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 117.344 | 0.0 | 11442.0 | 376.0 | 23.Sept.2030 | 325.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 117.352 | 0.0 | 11648.0 | 343.0 | 03.Mai2030 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 117.370 | 0.0 | 11593.0 | 330.0 | 11.März2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.371 | 0.0 | 11563.0 | 155.0 | 14.Feb.2028 | 388.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 117.371 | 0.0 | 11655.0 | 512.0 | 03.Mai2032 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 117.386 | 0.0 | 7685.0 | 1305.0 | 01.März2049 | 399.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 117.395 | 0.0 | 9386.0 | 190.0 | 28.Juni2028 | 200.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 117.398 | 0.0 | 11600.0 | 685.0 | 02.Apr.2045 | 463.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 117.401 | 0.0 | 11505.0 | 218.0 | 12.Dez.2028 | 363.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 117.403 | 0.0 | 7686.0 | 1273.0 | 01.März2048 | 400.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 117.419 | 0.0 | 11409.0 | 289.0 | 03.Okt.2029 | 383.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 117.431 | 0.0 | 11693.0 | 349.0 | 31.Mai2030 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 117.439 | 0.0 | 11619.0 | 164.0 | 10.Apr.2028 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 117.441 | 0.0 | 11598.0 | 239.0 | 09.März2029 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 117.460 | 0.0 | 7664.0 | 1486.0 | 22.Feb.2062 | 440.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 117.466 | 0.0 | 11349.0 | 274.0 | 09.Juli2030 | 349.0 |
| PNLNA | POSTNL NV RegS | Transport | 117.478 | 0.0 | 11399.0 | 373.0 | 02.Okt.2030 | 400.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 117.500 | 0.0 | 11504.0 | 315.0 | 25.Nov.2029 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 117.504 | 0.0 | 11507.0 | 47.0 | 25.Jan.2027 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.510 | 0.0 | 11699.0 | 271.0 | 30.Mai2030 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 117.532 | 0.0 | 11504.0 | 484.0 | 07.Dez.2031 | 375.0 |
| EFX | EQUIFAX INC | Technologie | 117.534 | 0.0 | 9357.0 | 354.0 | 15.Mai2030 | 310.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 117.540 | 0.0 | 11467.0 | 376.0 | 10.Dez.2035 | 438.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 117.542 | 0.0 | 11463.0 | 207.0 | 13.Sept.2028 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 117.546 | 0.0 | 11370.0 | 441.0 | 21.Juli2031 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.547 | 0.0 | 11684.0 | 356.0 | 20.Mai2035 | 463.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 117.551 | 0.0 | 7766.0 | 512.0 | 09.Nov.2032 | 610.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.562 | 0.0 | 11454.0 | 32.0 | 03.Nov.2026 | 391.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 117.571 | 0.0 | 11545.0 | 62.0 | 22.Feb.2027 | 500.0 |
| FISV | FISERV INC | Technologie | 117.572 | 0.0 | 11694.0 | 432.0 | 24.Mai2031 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.579 | 0.0 | 11714.0 | 1198.0 | 17.Juni2051 | 575.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 117.581 | 0.0 | 8370.0 | 1239.0 | 15.Juni2047 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 117.588 | 0.0 | 11559.0 | 331.0 | 14.Feb.2030 | 445.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 117.594 | 0.0 | 11628.0 | 137.0 | 29.Apr.2029 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 117.594 | 0.0 | 11680.0 | 246.0 | 14.Mai2034 | 463.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 117.600 | 0.0 | 11698.0 | 433.0 | 22.Mai2031 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.606 | 0.0 | 11433.0 | 284.0 | 11.Sept.2029 | 350.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 117.613 | 0.0 | 11594.0 | 330.0 | 04.März2030 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.620 | 0.0 | 11613.0 | 498.0 | 03.März2032 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 117.625 | 0.0 | 11571.0 | 320.0 | 31.Jan.2030 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 117.629 | 0.0 | 11604.0 | 655.0 | 07.März2034 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 117.630 | 0.0 | 11414.0 | 451.0 | 03.Sept.2031 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 117.631 | 0.0 | 11697.0 | 599.0 | 19.Mai2033 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 117.636 | 0.0 | 11427.0 | 789.0 | 15.Jan.2038 | 700.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 117.638 | 0.0 | 11699.0 | 347.0 | 20.Mai2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.643 | 0.0 | 11574.0 | 155.0 | 15.Feb.2028 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 117.645 | 0.0 | 11735.0 | 449.0 | 16.Juni2031 | 425.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Nicht-zyklische Konsumgüter | 117.655 | 0.0 | 7787.0 | 1257.0 | 15.Mai2046 | 384.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 117.686 | 0.0 | 11543.0 | 234.0 | 03.Jan.2030 | 388.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 117.686 | 0.0 | 11703.0 | 1030.0 | 07.Juni2043 | 575.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 117.705 | 0.0 | 11740.0 | 254.0 | 21.Juni2034 | 575.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 117.708 | 0.0 | 11609.0 | 401.0 | 31.Dez.2079 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 117.709 | 0.0 | 7788.0 | 1248.0 | 15.Nov.2046 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 117.722 | 0.0 | 11427.0 | 456.0 | 02.Aug.2031 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.729 | 0.0 | 11606.0 | 414.0 | 20.Feb.2031 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 117.735 | 0.0 | 11560.0 | 316.0 | 23.Jan.2030 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.739 | 0.0 | 11558.0 | 237.0 | 11.Jan.2029 | 388.0 |
| PNLNA | POSTNL NV RegS | Transport | 117.739 | 0.0 | 11735.0 | 434.0 | 12.Juni2031 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.742 | 0.0 | 11559.0 | 315.0 | 17.Jan.2030 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 117.744 | 0.0 | 11522.0 | 401.0 | 05.Dez.2030 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.752 | 0.0 | 11641.0 | 257.0 | 29.März2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.759 | 0.0 | 11435.0 | 287.0 | 27.Aug.2030 | 346.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 117.768 | 0.0 | 11550.0 | 142.0 | 18.Jan.2028 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 117.776 | 0.0 | 11462.0 | 281.0 | 27.Aug.2029 | 320.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 117.777 | 0.0 | 11437.0 | 283.0 | 10.Sept.2029 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 117.780 | 0.0 | 11425.0 | 17.0 | 10.Sept.2026 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.799 | 0.0 | 11419.0 | 108.0 | 23.Aug.2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 117.800 | 0.0 | 11592.0 | 317.0 | 17.Jan.2030 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 117.828 | 0.0 | 11411.0 | 662.0 | 01.Okt.2044 | 424.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 117.828 | 0.0 | 11729.0 | 270.0 | 31.Mai2030 | 450.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 117.840 | 0.0 | 11733.0 | 269.0 | 05.Juni2030 | 496.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.845 | 0.0 | 9339.0 | 1270.0 | 15.Mai2055 | 605.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 117.849 | 0.0 | 11647.0 | 725.0 | 23.März2035 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 117.855 | 0.0 | 11475.0 | 37.0 | 23.Nov.2026 | 438.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 117.857 | 0.0 | 11430.0 | 17.0 | 05.Okt.2026 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.860 | 0.0 | 11672.0 | 345.0 | 13.Apr.2031 | 425.0 |
| GLW | CORNING INC | Technologie | 117.868 | 0.0 | 11717.0 | 432.0 | 15.Mai2031 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.872 | 0.0 | 11713.0 | 356.0 | 15.Mai2030 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 117.875 | 0.0 | 11665.0 | 245.0 | 04.Apr.2029 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.881 | 0.0 | 11519.0 | 218.0 | 12.Nov.2028 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 117.919 | 0.0 | 11643.0 | 165.0 | 27.März2028 | 463.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 117.923 | 0.0 | 11591.0 | 1246.0 | 01.Okt.2054 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 117.937 | 0.0 | 11402.0 | 192.0 | 27.Juli2028 | 362.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.940 | 0.0 | 11431.0 | 19.0 | 15.Sept.2026 | 393.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 117.963 | 0.0 | 11692.0 | 173.0 | 02.Mai2029 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 117.968 | 0.0 | 7684.0 | 1199.0 | 23.Jan.2049 | 395.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 117.979 | 0.0 | 11424.0 | 601.0 | 22.Okt.2033 | 463.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 117.984 | 0.0 | 11651.0 | 341.0 | 15.März2030 | 411.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 117.996 | 0.0 | 11626.0 | 655.0 | 06.Feb.2034 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 117.997 | 0.0 | 7727.0 | 1282.0 | 01.März2048 | 395.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 118.005 | 0.0 | 11676.0 | 334.0 | 05.Apr.2030 | 425.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 118.012 | 0.0 | 11606.0 | 763.0 | 23.Feb.2036 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 118.012 | 0.0 | 11416.0 | 528.0 | 16.Juli2032 | 345.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.025 | 0.0 | 11460.0 | 1213.0 | 24.Jan.2054 | 563.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 118.040 | 0.0 | 11483.0 | 196.0 | 20.Sept.2028 | 353.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 118.047 | 0.0 | 11627.0 | 382.0 | 30.Juli2030 | 142.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 118.049 | 0.0 | 11429.0 | 449.0 | 10.Sept.2031 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 118.051 | 0.0 | 11404.0 | 370.0 | 18.Jan.2031 | 850.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 118.053 | 0.0 | 11653.0 | 238.0 | 08.März2029 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.059 | 0.0 | 11725.0 | 318.0 | 28.Okt.2029 | 88.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 118.063 | 0.0 | 11763.0 | 593.0 | 06.Juni2033 | 438.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 118.076 | 0.0 | 11608.0 | 403.0 | 24.Jan.2031 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 118.079 | 0.0 | 5825.0 | 1542.0 | 15.März2051 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 118.079 | 0.0 | 7719.0 | 1249.0 | 22.Aug.2047 | 405.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 118.081 | 0.0 | 11541.0 | 301.0 | 22.Nov.2029 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 118.097 | 0.0 | 11484.0 | 114.0 | 13.Sept.2027 | 350.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 118.100 | 0.0 | 11660.0 | 677.0 | 03.Apr.2045 | 500.0 |
| RWE | RWE AG RegS | Elektroindustrie | 118.111 | 0.0 | 11624.0 | 713.0 | 13.Feb.2035 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 118.112 | 0.0 | 11681.0 | 324.0 | 31.Dez.2079 | 475.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 118.117 | 0.0 | 11722.0 | 263.0 | 03.Mai2030 | 438.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 118.127 | 0.0 | 11610.0 | 240.0 | 05.Feb.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.132 | 0.0 | 11587.0 | 403.0 | 10.Jan.2032 | 404.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 118.144 | 0.0 | 11499.0 | 43.0 | 14.Dez.2026 | 490.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 118.152 | 0.0 | 11707.0 | 338.0 | 17.Apr.2030 | 422.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 118.164 | 0.0 | 5876.0 | 1425.0 | 01.Dez.2051 | 313.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 118.164 | 0.0 | 11668.0 | 330.0 | 18.März2030 | 425.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 118.166 | 0.0 | 11399.0 | 428.0 | 18.Aug.2036 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.167 | 0.0 | 11692.0 | 430.0 | 02.Apr.2031 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 118.174 | 0.0 | 11736.0 | 354.0 | 15.Mai2035 | 481.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 118.175 | 0.0 | 7498.0 | 2017.0 | 01.Dez.2055 | 185.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 118.183 | 0.0 | 11439.0 | 274.0 | 07.Aug.2029 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.183 | 0.0 | 11777.0 | 340.0 | 11.Juni2035 | 488.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 118.193 | 0.0 | 11732.0 | 178.0 | 13.Mai2028 | 500.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 118.197 | 0.0 | 11494.0 | 117.0 | 12.Okt.2027 | 388.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 118.198 | 0.0 | 11476.0 | 292.0 | 07.Sept.2029 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.202 | 0.0 | 11689.0 | 148.0 | 19.Apr.2033 | 525.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 118.203 | 0.0 | 11503.0 | 377.0 | 10.Okt.2030 | 375.0 |
| FISV | FISERV INC | Technologie | 118.212 | 0.0 | 11813.0 | 457.0 | 01.Juli2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 118.214 | 0.0 | 11482.0 | 293.0 | 11.Sept.2029 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.219 | 0.0 | 11713.0 | 259.0 | 19.Apr.2030 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 118.223 | 0.0 | 11639.0 | 238.0 | 20.Feb.2030 | 425.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 118.224 | 0.0 | 11674.0 | 244.0 | 15.März2029 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 118.230 | 0.0 | 11617.0 | 412.0 | 24.Jan.2031 | 400.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 118.256 | 0.0 | 11621.0 | 571.0 | 17.Jan.2033 | 325.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 118.261 | 0.0 | 11471.0 | 464.0 | 04.Nov.2031 | 463.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 118.282 | 0.0 | 11634.0 | 242.0 | 29.Jan.2029 | 388.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 118.289 | 0.0 | 11631.0 | 140.0 | 28.Feb.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 118.298 | 0.0 | 11422.0 | 369.0 | 21.Aug.2030 | 407.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 118.298 | 0.0 | 11439.0 | 356.0 | 16.Juli2030 | 350.0 |
| OKE | ONEOK INC | Energie | 118.301 | 0.0 | 7745.0 | 1279.0 | 15.März2050 | 450.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 118.303 | 0.0 | 11561.0 | 471.0 | 28.Nov.2031 | 388.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 118.318 | 0.0 | 11727.0 | 583.0 | 20.Apr.2033 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 118.325 | 0.0 | 11556.0 | 134.0 | 29.Nov.2027 | 400.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 118.333 | 0.0 | 11797.0 | 261.0 | 14.Juni2029 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 118.337 | 0.0 | 11657.0 | 158.0 | 14.März2029 | 488.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 118.345 | 0.0 | 7815.0 | 933.0 | 01.Apr.2045 | 276.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 118.349 | 0.0 | 11488.0 | 99.0 | 15.Sept.2027 | 375.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 118.351 | 0.0 | 11500.0 | 1279.0 | 24.Jan.2057 | 550.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 118.353 | 0.0 | 11705.0 | 399.0 | 15.Mai2031 | 888.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 118.355 | 0.0 | 11448.0 | 94.0 | 19.Juli2027 | 350.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 118.361 | 0.0 | 7849.0 | 1272.0 | 30.Mai2047 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.362 | 0.0 | 11550.0 | 761.0 | 28.Nov.2035 | 413.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 118.363 | 0.0 | 9357.0 | 1372.0 | 23.Okt.2055 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 118.364 | 0.0 | 11467.0 | 189.0 | 23.Juli2028 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 118.365 | 0.0 | 11505.0 | 115.0 | 18.Sept.2027 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 118.371 | 0.0 | 11457.0 | 111.0 | 10.Sept.2028 | 404.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 118.381 | 0.0 | 11667.0 | 161.0 | 15.März2029 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.427 | 0.0 | 11485.0 | 96.0 | 06.Sept.2027 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 118.427 | 0.0 | 7797.0 | 1327.0 | 15.Okt.2050 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 118.436 | 0.0 | 11414.0 | 14.0 | 28.Aug.2026 | 438.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 118.436 | 0.0 | 11459.0 | 102.0 | 02.Aug.2027 | 362.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 118.438 | 0.0 | 7799.0 | 1263.0 | 10.Apr.2047 | 395.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 118.441 | 0.0 | 11470.0 | 372.0 | 15.Okt.2030 | 450.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 118.463 | 0.0 | 11772.0 | 267.0 | 23.Mai2030 | 515.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 118.470 | 0.0 | 11842.0 | 172.0 | 05.Juli2028 | 570.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 118.481 | 0.0 | 11617.0 | 702.0 | 16.Jan.2035 | 428.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 118.482 | 0.0 | 11678.0 | 326.0 | 12.März2030 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 118.484 | 0.0 | 11693.0 | 319.0 | 22.März2035 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.495 | 0.0 | 11609.0 | 143.0 | 13.Jan.2029 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.503 | 0.0 | 11687.0 | 716.0 | 07.März2035 | 425.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 118.508 | 0.0 | 11610.0 | 147.0 | 31.Jan.2029 | 488.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 118.521 | 0.0 | 11549.0 | 299.0 | 15.Okt.2029 | 365.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.534 | 0.0 | 11651.0 | 646.0 | 01.Feb.2034 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 118.535 | 0.0 | 11470.0 | 441.0 | 22.Juli2031 | 350.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 118.536 | 0.0 | 9330.0 | 1037.0 | 15.März2042 | 488.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 118.544 | 0.0 | 11629.0 | 239.0 | 24.Jan.2029 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 118.548 | 0.0 | 11685.0 | 236.0 | 06.März2029 | 438.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 117.167 | 0.0 | 11434.0 | 299.0 | 21.Sept.2029 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 117.175 | 0.0 | 11518.0 | 327.0 | 13.Jan.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 117.193 | 0.0 | 11532.0 | 328.0 | 11.Jan.2030 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 117.262 | 0.0 | 11491.0 | 226.0 | 27.Nov.2028 | 338.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 117.293 | 0.0 | 11554.0 | 243.0 | 29.Jan.2029 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.295 | 0.0 | 11445.0 | 209.0 | 20.Sept.2028 | 313.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.309 | 0.0 | 11438.0 | 26.0 | 13.Okt.2026 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 117.402 | 0.0 | 11681.0 | 272.0 | 23.Mai2029 | 413.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.412 | 0.0 | 11441.0 | 27.0 | 16.Okt.2026 | 363.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.413 | 0.0 | 11423.0 | 622.0 | 29.Aug.2033 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 117.436 | 0.0 | 11425.0 | 289.0 | 16.Aug.2029 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 117.480 | 0.0 | 11514.0 | 227.0 | 28.Nov.2028 | 338.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 117.770 | 0.0 | 11528.0 | 223.0 | 14.Nov.2028 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 117.808 | 0.0 | 11494.0 | 126.0 | 28.Okt.2027 | 363.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 117.833 | 0.0 | 11439.0 | 99.0 | 20.Juli2027 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.905 | 0.0 | 11436.0 | 19.0 | 18.Sept.2026 | 388.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.023 | 0.0 | 11415.0 | 6.0 | 31.Juli2026 | 363.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 118.127 | 0.0 | 11581.0 | 232.0 | 20.Dez.2028 | 371.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 118.168 | 0.0 | 11453.0 | 25.0 | 07.Okt.2026 | 425.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 118.242 | 0.0 | 11457.0 | 282.0 | 25.Juli2029 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.254 | 0.0 | 11485.0 | 284.0 | 30.Juli2029 | 317.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 118.289 | 0.0 | 11407.0 | 1.0 | 13.Juli2026 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 118.330 | 0.0 | 11442.0 | 605.0 | 15.Juli2033 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 118.499 | 0.0 | 11410.0 | 2.0 | 17.Juli2026 | 395.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 115.764 | 0.0 | 11426.0 | 416.0 | 13.März2031 | 413.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 115.776 | 0.0 | 11451.0 | 342.0 | 26.März2030 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 115.776 | 0.0 | 11438.0 | 58.0 | 26.Feb.2027 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.777 | 0.0 | 11214.0 | 677.0 | 11.Sept.2034 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.779 | 0.0 | 11475.0 | 516.0 | 14.Apr.2032 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.782 | 0.0 | 11569.0 | 811.0 | 01.Juli2036 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.784 | 0.0 | 11507.0 | 83.0 | 10.Mai2027 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 115.791 | 0.0 | 11323.0 | 415.0 | 03.März2032 | 377.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 115.795 | 0.0 | 11281.0 | 459.0 | 12.Sept.2031 | 320.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 115.799 | 0.0 | 11379.0 | 714.0 | 23.Jan.2035 | 388.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 115.800 | 0.0 | 11488.0 | 343.0 | 30.Apr.2030 | 425.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 115.801 | 0.0 | 11351.0 | 407.0 | 02.Jan.2036 | 392.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.802 | 0.0 | 11396.0 | 577.0 | 01.Feb.2033 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 115.804 | 0.0 | 11424.0 | 153.0 | 04.Feb.2028 | 325.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 115.808 | 0.0 | 11342.0 | 230.0 | 23.Dez.2029 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 115.810 | 0.0 | 8431.0 | 545.0 | 20.Mai2032 | 165.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.812 | 0.0 | 11292.0 | 374.0 | 03.Sept.2030 | 300.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 115.816 | 0.0 | 11542.0 | 354.0 | 05.Juni2030 | 388.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 115.833 | 0.0 | 11199.0 | 521.0 | 09.Juli2032 | 338.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.837 | 0.0 | 11548.0 | 519.0 | 11.Juni2032 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 115.838 | 0.0 | 5761.0 | 1645.0 | 01.Dez.2060 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 115.839 | 0.0 | 11328.0 | 387.0 | 13.Sept.2030 | 275.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 115.839 | 0.0 | 11259.0 | 1171.0 | 13.Okt.2042 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 115.846 | 0.0 | 11455.0 | 728.0 | 26.März2035 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 115.849 | 0.0 | 11408.0 | 320.0 | 15.Jan.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.855 | 0.0 | 11539.0 | 89.0 | 02.Juni2027 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.855 | 0.0 | 11446.0 | 332.0 | 07.März2030 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.859 | 0.0 | 11448.0 | 155.0 | 27.Feb.2028 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 115.866 | 0.0 | 11465.0 | 68.0 | 15.März2027 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 115.891 | 0.0 | 11542.0 | 275.0 | 29.Mai2029 | 378.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 115.900 | 0.0 | 11460.0 | 428.0 | 01.Apr.2031 | 425.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 115.902 | 0.0 | 11466.0 | 927.0 | 31.März2038 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 115.906 | 0.0 | 11526.0 | 85.0 | 19.Mai2027 | 413.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 115.908 | 0.0 | 11485.0 | 589.0 | 09.Apr.2033 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.914 | 0.0 | 11341.0 | 210.0 | 02.Okt.2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.914 | 0.0 | 11286.0 | 548.0 | 02.Okt.2032 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 115.916 | 0.0 | 11552.0 | 264.0 | 05.Juni2029 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 115.924 | 0.0 | 11590.0 | 529.0 | 06.Juli2032 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 115.926 | 0.0 | 11539.0 | 490.0 | 27.Jan.2032 | 413.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.930 | 0.0 | 11410.0 | 464.0 | 15.Apr.2032 | 795.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 115.934 | 0.0 | 11235.0 | 935.0 | 03.Okt.2038 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 115.935 | 0.0 | 11468.0 | 244.0 | 15.März2029 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 115.943 | 0.0 | 11544.0 | 179.0 | 30.Mai2028 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 115.946 | 0.0 | 11275.0 | 370.0 | 27.Aug.2030 | 325.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 115.959 | 0.0 | 11552.0 | 275.0 | 30.Mai2029 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 115.959 | 0.0 | 11452.0 | 417.0 | 11.März2031 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 115.968 | 0.0 | 11318.0 | 474.0 | 22.Okt.2031 | 345.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 115.968 | 0.0 | 11394.0 | 21.0 | 22.Sept.2026 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.973 | 0.0 | 11399.0 | 406.0 | 14.Jan.2032 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 115.973 | 0.0 | 5706.0 | 1658.0 | 16.Sept.2062 | 297.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 115.975 | 0.0 | 11492.0 | 637.0 | 28.Apr.2056 | 475.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 115.986 | 0.0 | 11272.0 | 614.0 | 23.Sept.2033 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.988 | 0.0 | 7708.0 | 1283.0 | 15.Juni2047 | 390.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 115.990 | 0.0 | 11593.0 | 447.0 | 03.Juli2031 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.992 | 0.0 | 11363.0 | 104.0 | 08.Sept.2027 | 250.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 115.993 | 0.0 | 11416.0 | 406.0 | 15.Jan.2031 | 338.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 116.004 | 0.0 | 11419.0 | 238.0 | 29.Jan.2030 | 363.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 116.005 | 0.0 | 11242.0 | 732.0 | 15.Sept.2036 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.009 | 0.0 | 11457.0 | 60.0 | 03.März2027 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 116.017 | 0.0 | 11286.0 | 540.0 | 06.Okt.2032 | 367.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 116.017 | 0.0 | 11544.0 | 512.0 | 26.Mai2033 | 434.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 116.018 | 0.0 | 11322.0 | 417.0 | 27.Feb.2036 | 401.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 116.033 | 0.0 | 11506.0 | 760.0 | 02.Mai2056 | 463.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 116.036 | 0.0 | 11270.0 | 744.0 | 22.Okt.2035 | 413.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 116.045 | 0.0 | 11288.0 | 460.0 | 08.Okt.2031 | 371.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 116.047 | 0.0 | 11409.0 | 319.0 | 22.Jan.2030 | 375.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 116.050 | 0.0 | 11453.0 | 246.0 | 08.Feb.2029 | 325.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 116.052 | 0.0 | 11551.0 | 168.0 | 26.Mai2028 | 400.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 116.067 | 0.0 | 11460.0 | 416.0 | 28.Feb.2031 | 363.0 |
| FDX | FEDEX CORP | Transport | 116.089 | 0.0 | 11234.0 | 524.0 | 30.Juli2032 | 350.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.091 | 0.0 | 11346.0 | 200.0 | 18.Sept.2028 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 116.093 | 0.0 | 11543.0 | 443.0 | 14.Mai2032 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 116.099 | 0.0 | 11326.0 | 472.0 | 07.Okt.2031 | 332.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 116.103 | 0.0 | 11364.0 | 540.0 | 31.Dez.2079 | 450.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 116.105 | 0.0 | 11595.0 | 509.0 | 31.Dez.2079 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.107 | 0.0 | 11524.0 | 1215.0 | 28.Mai2051 | 575.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 116.125 | 0.0 | 11466.0 | 499.0 | 05.März2032 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 116.128 | 0.0 | 11226.0 | 359.0 | 10.Juli2030 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 116.148 | 0.0 | 11327.0 | 808.0 | 15.Aug.2038 | 725.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 116.152 | 0.0 | 11452.0 | 153.0 | 19.Feb.2028 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.154 | 0.0 | 11509.0 | 730.0 | 17.Apr.2035 | 414.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.166 | 0.0 | 11297.0 | 462.0 | 27.Aug.2031 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 116.174 | 0.0 | 11273.0 | 371.0 | 27.Aug.2031 | 350.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 116.174 | 0.0 | 11564.0 | 434.0 | 30.Mai2031 | 438.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 116.185 | 0.0 | 11561.0 | 665.0 | 27.Mai2034 | 438.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 116.198 | 0.0 | 11436.0 | 140.0 | 21.Jan.2029 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 116.200 | 0.0 | 11412.0 | 124.0 | 28.Nov.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.202 | 0.0 | 11442.0 | 479.0 | 20.Feb.2037 | 413.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 116.203 | 0.0 | 11562.0 | 439.0 | 21.Mai2031 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.205 | 0.0 | 11592.0 | 185.0 | 18.Juni2029 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 116.206 | 0.0 | 11310.0 | 287.0 | 24.Aug.2030 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 116.216 | 0.0 | 11368.0 | 215.0 | 21.Okt.2029 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.225 | 0.0 | 11518.0 | 77.0 | 18.Apr.2027 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.230 | 0.0 | 11492.0 | 55.0 | 06.Apr.2027 | 450.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 116.235 | 0.0 | 11565.0 | 436.0 | 21.Mai2031 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.241 | 0.0 | 11483.0 | 244.0 | 01.März2029 | 350.0 |
| DOLOEN | DOLOMITI ENERGIA HOLDING SPA RegS | Elektroindustrie | 116.258 | 0.0 | 11528.0 | 184.0 | 09.Okt.2030 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.267 | 0.0 | 11595.0 | 187.0 | 13.Juni2028 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.270 | 0.0 | 11523.0 | 262.0 | 16.Apr.2029 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 116.295 | 0.0 | 11492.0 | 506.0 | 26.März2032 | 422.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 116.295 | 0.0 | 11478.0 | 329.0 | 01.März2030 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 116.302 | 0.0 | 11353.0 | 202.0 | 15.Sept.2028 | 300.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 116.302 | 0.0 | 11382.0 | 113.0 | 08.Sept.2027 | 263.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.305 | 0.0 | 11503.0 | 334.0 | 21.März2030 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 116.306 | 0.0 | 11303.0 | 286.0 | 04.Aug.2029 | 310.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 116.314 | 0.0 | 11599.0 | 355.0 | 15.März2032 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 116.320 | 0.0 | 11520.0 | 424.0 | 03.Apr.2031 | 375.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 116.321 | 0.0 | 11394.0 | 120.0 | 04.Okt.2027 | 275.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 116.332 | 0.0 | 6384.0 | 286.0 | 31.Juli2029 | 260.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.336 | 0.0 | 11402.0 | 19.0 | 15.Sept.2026 | 250.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 116.339 | 0.0 | 11407.0 | 1.0 | 10.Juli2026 | 200.0 |
| FDX | FEDEX CORP | Transport | 116.349 | 0.0 | 11193.0 | 854.0 | 30.Juli2037 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.365 | 0.0 | 11464.0 | 410.0 | 06.Feb.2031 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 116.369 | 0.0 | 11454.0 | 407.0 | 16.Jan.2031 | 338.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 116.374 | 0.0 | 11285.0 | 751.0 | 10.Sept.2035 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 116.377 | 0.0 | 11446.0 | 643.0 | 01.Feb.2034 | 392.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.390 | 0.0 | 11478.0 | 59.0 | 01.März2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.407 | 0.0 | 11267.0 | 731.0 | 02.Sept.2036 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 116.408 | 0.0 | 11539.0 | 262.0 | 09.Apr.2029 | 363.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 116.419 | 0.0 | 11523.0 | 421.0 | 17.Apr.2031 | 463.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 116.427 | 0.0 | 11268.0 | 742.0 | 11.Sept.2035 | 400.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 116.430 | 0.0 | 11303.0 | 412.0 | 01.Aug.2031 | 780.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 116.432 | 0.0 | 11431.0 | 403.0 | 29.Jan.2031 | 425.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 116.452 | 0.0 | 11453.0 | 54.0 | 25.Jan.2027 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 116.461 | 0.0 | 11390.0 | 388.0 | 07.Nov.2030 | 338.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 116.470 | 0.0 | 11537.0 | 904.0 | 15.Nov.2040 | 750.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.474 | 0.0 | 11401.0 | 14.0 | 27.Aug.2026 | 250.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 116.492 | 0.0 | 11426.0 | 306.0 | 21.Nov.2029 | 313.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.496 | 0.0 | 11377.0 | 296.0 | 16.Okt.2029 | 329.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 116.510 | 0.0 | 11366.0 | 297.0 | 29.Okt.2029 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 116.528 | 0.0 | 11392.0 | 703.0 | 21.Nov.2034 | 365.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 116.541 | 0.0 | 11587.0 | 359.0 | 12.Mai2030 | 377.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 116.551 | 0.0 | 11591.0 | 348.0 | 16.Mai2030 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 116.556 | 0.0 | 11622.0 | 182.0 | 12.Juni2028 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 116.586 | 0.0 | 11502.0 | 159.0 | 01.März2028 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 116.588 | 0.0 | 11387.0 | 210.0 | 03.Okt.2029 | 313.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 116.597 | 0.0 | 9606.0 | 420.0 | 12.Mai2031 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 116.602 | 0.0 | 7706.0 | 1155.0 | 01.Mai2043 | 363.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 116.602 | 0.0 | 9220.0 | 333.0 | 10.Feb.2030 | 263.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 116.604 | 0.0 | 11490.0 | 151.0 | 15.Feb.2028 | 382.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 116.608 | 0.0 | 11570.0 | 64.0 | 15.Mai2027 | 538.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 116.608 | 0.0 | 11361.0 | 543.0 | 25.Okt.2032 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.614 | 0.0 | 11648.0 | 524.0 | 28.Juni2032 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.621 | 0.0 | 11411.0 | 23.0 | 01.Okt.2026 | 288.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 116.622 | 0.0 | 11618.0 | 271.0 | 04.Juni2030 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 116.633 | 0.0 | 11310.0 | 451.0 | 09.Sept.2032 | 374.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.643 | 0.0 | 11370.0 | 472.0 | 21.Okt.2031 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 116.644 | 0.0 | 11586.0 | 267.0 | 02.Mai2029 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 116.648 | 0.0 | 11606.0 | 350.0 | 22.Mai2031 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.650 | 0.0 | 11497.0 | 657.0 | 15.Feb.2034 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 116.652 | 0.0 | 11429.0 | 224.0 | 17.Nov.2028 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 116.654 | 0.0 | 11478.0 | 230.0 | 24.Jan.2029 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 116.659 | 0.0 | 11505.0 | 787.0 | 05.März2036 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 116.662 | 0.0 | 11368.0 | 285.0 | 06.Sept.2029 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.666 | 0.0 | 11471.0 | 725.0 | 16.Jan.2035 | 363.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 116.682 | 0.0 | 11549.0 | 633.0 | 31.Dez.2079 | 488.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 116.691 | 0.0 | 7724.0 | 1261.0 | 15.Mai2046 | 375.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 116.696 | 0.0 | 11380.0 | 381.0 | 16.Okt.2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.700 | 0.0 | 11472.0 | 1249.0 | 03.Apr.2053 | 563.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 116.704 | 0.0 | 11418.0 | 120.0 | 18.Okt.2027 | 308.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 116.716 | 0.0 | 11475.0 | 56.0 | 01.Feb.2027 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 116.717 | 0.0 | 11513.0 | 722.0 | 03.März2035 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 116.735 | 0.0 | 11670.0 | 680.0 | 05.Juli2034 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 116.736 | 0.0 | 11467.0 | 137.0 | 08.Dez.2027 | 313.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 116.738 | 0.0 | 11314.0 | 530.0 | 04.Sept.2032 | 375.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 116.739 | 0.0 | 7676.0 | 1238.0 | 01.Okt.2046 | 395.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 116.743 | 0.0 | 11652.0 | 353.0 | 24.Juni2030 | 500.0 |
| EDENFP | EDENRED RegS | Technologie | 116.743 | 0.0 | 11293.0 | 524.0 | 05.Aug.2032 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.745 | 0.0 | 11383.0 | 299.0 | 24.Sept.2029 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.750 | 0.0 | 11518.0 | 494.0 | 08.März2033 | 413.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 116.750 | 0.0 | 11667.0 | 175.0 | 03.Juli2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.752 | 0.0 | 11553.0 | 421.0 | 04.Apr.2031 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.754 | 0.0 | 11372.0 | 290.0 | 12.Sept.2029 | 325.0 |
| OKE | ONEOK INC | Energie | 116.764 | 0.0 | 7651.0 | 1194.0 | 15.Sept.2046 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 116.767 | 0.0 | 11335.0 | 373.0 | 09.Sept.2031 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 116.774 | 0.0 | 11609.0 | 733.0 | 19.Mai2035 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 116.781 | 0.0 | 11618.0 | 349.0 | 21.Mai2030 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.783 | 0.0 | 11650.0 | 808.0 | 17.Juni2036 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 116.788 | 0.0 | 11376.0 | 209.0 | 24.Sept.2028 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.792 | 0.0 | 11406.0 | 4.0 | 23.Juli2026 | 250.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 116.794 | 0.0 | 5806.0 | 1364.0 | 21.Mai2047 | 360.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 116.794 | 0.0 | 11625.0 | 349.0 | 29.Mai2030 | 438.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 116.799 | 0.0 | 11575.0 | 249.0 | 13.Apr.2029 | 391.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.802 | 0.0 | 11617.0 | 181.0 | 20.Mai2028 | 416.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.804 | 0.0 | 11436.0 | 117.0 | 09.Nov.2027 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 116.807 | 0.0 | 11397.0 | 193.0 | 26.Aug.2028 | 288.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 116.810 | 0.0 | 11487.0 | 132.0 | 12.Jan.2028 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 116.812 | 0.0 | 11352.0 | 457.0 | 10.Sept.2032 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 116.816 | 0.0 | 11635.0 | 168.0 | 06.Juni2028 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.817 | 0.0 | 11564.0 | 168.0 | 05.Apr.2028 | 400.0 |
| OMVAV | OMV AG RegS | Energie | 116.826 | 0.0 | 11423.0 | 382.0 | 31.Dez.2079 | 437.0 |
| T | AT&T INC | Kommunikation | 116.828 | 0.0 | 11598.0 | 429.0 | 30.Apr.2031 | 395.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 116.838 | 0.0 | 11485.0 | 328.0 | 19.Jan.2030 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 116.852 | 0.0 | 11462.0 | 316.0 | 21.Jan.2030 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 116.854 | 0.0 | 11343.0 | 282.0 | 22.Juli2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.856 | 0.0 | 11491.0 | 325.0 | 23.Jan.2031 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 116.861 | 0.0 | 11382.0 | 384.0 | 23.Sept.2030 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 116.872 | 0.0 | 11359.0 | 365.0 | 05.Aug.2030 | 312.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.910 | 0.0 | 11609.0 | 176.0 | 05.Mai2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.914 | 0.0 | 11321.0 | 682.0 | 27.Aug.2034 | 377.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 116.916 | 0.0 | 11601.0 | 176.0 | 03.Mai2028 | 438.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 116.923 | 0.0 | 11383.0 | 462.0 | 17.Okt.2031 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 116.925 | 0.0 | 11490.0 | 566.0 | 10.Jan.2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 116.931 | 0.0 | 11516.0 | 407.0 | 15.Jan.2031 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 116.939 | 0.0 | 11536.0 | 255.0 | 31.Dez.2079 | 480.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 116.946 | 0.0 | 11446.0 | 312.0 | 14.Nov.2029 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 116.961 | 0.0 | 11444.0 | 209.0 | 02.Nov.2028 | 325.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 116.971 | 0.0 | 11672.0 | 522.0 | 19.Juni2032 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 116.984 | 0.0 | 11416.0 | 17.0 | 10.Sept.2026 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 116.987 | 0.0 | 11479.0 | 308.0 | 04.Dez.2029 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 116.989 | 0.0 | 11495.0 | 403.0 | 15.Jan.2031 | 375.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 116.991 | 0.0 | 11413.0 | 107.0 | 29.Sept.2027 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 116.993 | 0.0 | 11377.0 | 824.0 | 15.Okt.2036 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.997 | 0.0 | 11310.0 | 440.0 | 17.Juli2031 | 350.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 117.002 | 0.0 | 11553.0 | 416.0 | 12.März2031 | 400.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 117.003 | 0.0 | 11548.0 | 148.0 | 15.März2028 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 117.006 | 0.0 | 11623.0 | 641.0 | 31.Dez.2079 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 117.017 | 0.0 | 11436.0 | 30.0 | 15.Nov.2026 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.019 | 0.0 | 11663.0 | 529.0 | 08.Juni2032 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 117.020 | 0.0 | 11482.0 | 52.0 | 18.Jan.2027 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 117.029 | 0.0 | 11461.0 | 121.0 | 29.Nov.2027 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.030 | 0.0 | 11274.0 | 1105.0 | 06.Sept.2042 | 450.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 117.032 | 0.0 | 11418.0 | 112.0 | 07.Sept.2027 | 300.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 117.043 | 0.0 | 11689.0 | 368.0 | 27.Juni2030 | 438.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 117.062 | 0.0 | 7645.0 | 1217.0 | 15.Aug.2046 | 400.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 117.067 | 0.0 | 11619.0 | 343.0 | 03.Mai2030 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.071 | 0.0 | 11341.0 | 274.0 | 26.Juli2029 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 117.082 | 0.0 | 11503.0 | 54.0 | 16.Feb.2027 | 463.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 117.094 | 0.0 | 11551.0 | 329.0 | 14.März2030 | 438.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 117.100 | 0.0 | 11658.0 | 183.0 | 01.Juni2028 | 448.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 117.115 | 0.0 | 11708.0 | 283.0 | 05.Juli2029 | 425.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 117.117 | 0.0 | 7765.0 | 1311.0 | 01.Juni2049 | 415.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 117.122 | 0.0 | 11656.0 | 270.0 | 29.Mai2030 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.123 | 0.0 | 9871.0 | 105.0 | 15.Aug.2027 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 115.760 | 0.0 | 11476.0 | 76.0 | 14.Apr.2027 | 375.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 115.763 | 0.0 | 11444.0 | 62.0 | 22.Feb.2027 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.764 | 0.0 | 11454.0 | 66.0 | 09.März2027 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 115.783 | 0.0 | 11446.0 | 340.0 | 22.Feb.2030 | 313.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 115.801 | 0.0 | 11321.0 | 298.0 | 09.Sept.2029 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 115.825 | 0.0 | 11362.0 | 311.0 | 31.Okt.2029 | 282.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 115.832 | 0.0 | 11442.0 | 61.0 | 19.Feb.2027 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 115.866 | 0.0 | 11354.0 | 117.0 | 23.Sept.2027 | 258.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.872 | 0.0 | 11323.0 | 296.0 | 03.Sept.2029 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.893 | 0.0 | 11558.0 | 187.0 | 12.Juni2028 | 388.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 115.960 | 0.0 | 11429.0 | 52.0 | 18.Jan.2027 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 115.980 | 0.0 | 11331.0 | 473.0 | 26.Sept.2031 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 115.997 | 0.0 | 11459.0 | 249.0 | 19.Feb.2029 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 116.012 | 0.0 | 11388.0 | 224.0 | 13.Nov.2028 | 288.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 116.022 | 0.0 | 11436.0 | 55.0 | 29.Jan.2027 | 332.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 116.025 | 0.0 | 11458.0 | 156.0 | 16.Feb.2028 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.032 | 0.0 | 11452.0 | 60.0 | 15.Feb.2027 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 116.087 | 0.0 | 11402.0 | 130.0 | 09.Nov.2027 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 116.102 | 0.0 | 11264.0 | 614.0 | 01.Aug.2033 | 325.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 116.116 | 0.0 | 11466.0 | 156.0 | 15.Feb.2028 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 116.120 | 0.0 | 11435.0 | 52.0 | 15.Jan.2027 | 325.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 116.133 | 0.0 | 11506.0 | 75.0 | 13.Apr.2027 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 116.141 | 0.0 | 11476.0 | 510.0 | 04.März2032 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 116.170 | 0.0 | 11557.0 | 271.0 | 14.Mai2029 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.198 | 0.0 | 11495.0 | 513.0 | 16.März2032 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 116.209 | 0.0 | 11406.0 | 20.0 | 21.Sept.2026 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 116.228 | 0.0 | 11406.0 | 3.0 | 19.Juli2026 | 196.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 116.253 | 0.0 | 11383.0 | 308.0 | 22.Okt.2029 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 116.272 | 0.0 | 11312.0 | 284.0 | 22.Juli2029 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 116.365 | 0.0 | 11426.0 | 134.0 | 25.Nov.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 116.405 | 0.0 | 11517.0 | 255.0 | 13.März2029 | 338.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.432 | 0.0 | 11413.0 | 26.0 | 13.Okt.2026 | 275.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 116.435 | 0.0 | 11361.0 | 296.0 | 10.Sept.2029 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.499 | 0.0 | 11530.0 | 256.0 | 20.März2029 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 116.534 | 0.0 | 11394.0 | 213.0 | 04.Okt.2028 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 116.537 | 0.0 | 11433.0 | 133.0 | 23.Nov.2027 | 311.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 116.571 | 0.0 | 11475.0 | 238.0 | 10.Jan.2029 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.599 | 0.0 | 11493.0 | 151.0 | 31.Jan.2028 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 116.689 | 0.0 | 11415.0 | 22.0 | 28.Sept.2026 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 116.800 | 0.0 | 11449.0 | 313.0 | 13.Nov.2029 | 313.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 116.816 | 0.0 | 11580.0 | 172.0 | 19.Apr.2028 | 409.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 116.825 | 0.0 | 11427.0 | 28.0 | 19.Okt.2026 | 313.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 116.836 | 0.0 | 11411.0 | 116.0 | 20.Sept.2027 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 116.886 | 0.0 | 11419.0 | 117.0 | 23.Sept.2027 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 116.887 | 0.0 | 11459.0 | 224.0 | 15.Nov.2028 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.992 | 0.0 | 11444.0 | 217.0 | 20.Okt.2028 | 313.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 117.028 | 0.0 | 11513.0 | 239.0 | 15.Jan.2029 | 350.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 117.033 | 0.0 | 11466.0 | 401.0 | 25.Nov.2030 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 117.049 | 0.0 | 11397.0 | 377.0 | 14.Aug.2030 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 117.083 | 0.0 | 11369.0 | 452.0 | 11.Juli2031 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 117.114 | 0.0 | 11481.0 | 226.0 | 23.Nov.2028 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 117.146 | 0.0 | 11427.0 | 22.0 | 28.Sept.2026 | 325.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 116.964 | 0.0 | 9565.0 | 201.0 | 01.Jan.2032 | 250.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.352 | 0.0 | 11407.0 | 1.0 | 12.Juli2026 | 25.0 |
| SCOR | SCOR SE RegS | Versicherung | 114.356 | 0.0 | 11388.0 | 771.0 | 05.Juni2056 | 451.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 114.357 | 0.0 | 11206.0 | 215.0 | 14.Okt.2028 | 275.0 |
| MA | MASTERCARD INC | Technologie | 114.362 | 0.0 | 11293.0 | 130.0 | 01.Dez.2027 | 210.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 114.363 | 0.0 | 11391.0 | 442.0 | 28.Mai2031 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 114.364 | 0.0 | 11155.0 | 631.0 | 30.Sept.2033 | 320.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 114.364 | 0.0 | 11189.0 | 562.0 | 26.Nov.2032 | 353.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 114.368 | 0.0 | 11369.0 | 476.0 | 13.Nov.2031 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 114.377 | 0.0 | 11398.0 | 359.0 | 04.Juni2031 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 114.380 | 0.0 | 11292.0 | 334.0 | 14.Feb.2031 | 325.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.387 | 0.0 | 11392.0 | 932.0 | 03.Juni2038 | 425.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 114.391 | 0.0 | 11341.0 | 350.0 | 02.Apr.2030 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 114.396 | 0.0 | 11198.0 | 299.0 | 30.Sept.2029 | 275.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 114.400 | 0.0 | 11420.0 | 856.0 | 16.Dez.2037 | 538.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 114.402 | 0.0 | 11382.0 | 269.0 | 13.Mai2030 | 331.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 114.402 | 0.0 | 11369.0 | 352.0 | 29.Apr.2030 | 325.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 114.404 | 0.0 | 11432.0 | 84.0 | 30.Juni2027 | 350.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 114.406 | 0.0 | 11392.0 | 273.0 | 18.Mai2029 | 308.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.408 | 0.0 | 11310.0 | 340.0 | 18.Feb.2030 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 114.414 | 0.0 | 7558.0 | 1266.0 | 01.Nov.2046 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 114.415 | 0.0 | 11126.0 | 689.0 | 02.Okt.2034 | 363.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 114.417 | 0.0 | 11297.0 | 917.0 | 17.März2038 | 410.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 114.418 | 0.0 | 11082.0 | 731.0 | 31.Dez.2079 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.422 | 0.0 | 11354.0 | 665.0 | 28.Apr.2034 | 396.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 114.423 | 0.0 | 11397.0 | 359.0 | 29.Mai2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.435 | 0.0 | 11384.0 | 446.0 | 15.Mai2031 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 114.435 | 0.0 | 11189.0 | 297.0 | 15.Sept.2029 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 114.435 | 0.0 | 11180.0 | 467.0 | 30.Sept.2031 | 300.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 114.441 | 0.0 | 11385.0 | 99.0 | 20.Mai2031 | 388.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.454 | 0.0 | 11338.0 | 345.0 | 01.Apr.2031 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 114.458 | 0.0 | 7532.0 | 1040.0 | 10.März2040 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 114.462 | 0.0 | 11382.0 | 77.0 | 17.Apr.2027 | 250.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 114.463 | 0.0 | 11421.0 | 277.0 | 16.Juni2029 | 363.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 114.463 | 0.0 | 11355.0 | 598.0 | 21.Apr.2033 | 375.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 114.473 | 0.0 | 11401.0 | 604.0 | 28.Mai2033 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 114.474 | 0.0 | 11325.0 | 507.0 | 18.März2032 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 114.476 | 0.0 | 11378.0 | 1110.0 | 13.Mai2041 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.477 | 0.0 | 11351.0 | 54.0 | 12.Feb.2027 | 213.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 114.487 | 0.0 | 11389.0 | 815.0 | 20.Mai2036 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.493 | 0.0 | 11239.0 | 406.0 | 05.Dez.2030 | 313.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 114.497 | 0.0 | 11372.0 | 347.0 | 30.Apr.2030 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.499 | 0.0 | 11282.0 | 409.0 | 10.Jan.2031 | 300.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 114.500 | 0.0 | 11313.0 | 599.0 | 01.Mai2034 | 735.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 114.502 | 0.0 | 11369.0 | 353.0 | 28.Apr.2031 | 367.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 114.508 | 0.0 | 11165.0 | 463.0 | 18.Sept.2031 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 114.509 | 0.0 | 11130.0 | 1109.0 | 22.Jan.2046 | 525.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 114.513 | 0.0 | 11370.0 | 18.0 | 12.Sept.2026 | 88.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 114.533 | 0.0 | 11180.0 | 550.0 | 03.Nov.2032 | 354.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.535 | 0.0 | 11218.0 | 400.0 | 18.Nov.2030 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 114.546 | 0.0 | 11195.0 | 470.0 | 15.Okt.2031 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 114.548 | 0.0 | 11157.0 | 698.0 | 15.Sept.2034 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 114.550 | 0.0 | 11410.0 | 360.0 | 28.Mai2031 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 114.552 | 0.0 | 11170.0 | 626.0 | 28.Sept.2033 | 275.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 114.553 | 0.0 | 11424.0 | 443.0 | 11.Juni2031 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 114.556 | 0.0 | 11200.0 | 481.0 | 02.Dez.2036 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.558 | 0.0 | 11395.0 | 261.0 | 11.Mai2029 | 338.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 114.561 | 0.0 | 11362.0 | 26.0 | 12.Okt.2026 | 113.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 114.568 | 0.0 | 11396.0 | 882.0 | 19.Mai2037 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 114.570 | 0.0 | 11086.0 | 935.0 | 05.Sept.2038 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 114.573 | 0.0 | 11304.0 | 418.0 | 18.Feb.2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 114.574 | 0.0 | 11099.0 | 756.0 | 14.Aug.2035 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 114.579 | 0.0 | 4429.0 | 2010.0 | 22.Okt.2071 | 163.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 114.580 | 0.0 | 11433.0 | 176.0 | 13.Juni2028 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 114.585 | 0.0 | 5662.0 | 2041.0 | 24.Nov.2051 | 95.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 114.592 | 0.0 | 11268.0 | 319.0 | 27.Nov.2029 | 275.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 114.603 | 0.0 | 11281.0 | 224.0 | 09.Nov.2028 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 114.612 | 0.0 | 11203.0 | 553.0 | 29.Okt.2032 | 328.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 114.612 | 0.0 | 11174.0 | 388.0 | 09.Okt.2030 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.612 | 0.0 | 11298.0 | 327.0 | 15.Jan.2031 | 300.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 114.613 | 0.0 | 11411.0 | 481.0 | 15.Juni2032 | 788.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 114.618 | 0.0 | 11412.0 | 675.0 | 28.Mai2034 | 388.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 114.620 | 0.0 | 11405.0 | 441.0 | 20.Mai2032 | 374.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 114.627 | 0.0 | 11319.0 | 334.0 | 22.Jan.2030 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 114.627 | 0.0 | 11237.0 | 561.0 | 15.Dez.2032 | 352.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 114.636 | 0.0 | 11381.0 | 265.0 | 16.Apr.2029 | 319.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 114.638 | 0.0 | 11281.0 | 784.0 | 12.Feb.2036 | 401.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 114.640 | 0.0 | 11171.0 | 622.0 | 13.Okt.2033 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 114.643 | 0.0 | 11158.0 | 761.0 | 18.Okt.2035 | 373.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.643 | 0.0 | 11105.0 | 605.0 | 01.Aug.2033 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.645 | 0.0 | 11100.0 | 753.0 | 26.Aug.2035 | 369.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 114.648 | 0.0 | 11404.0 | 520.0 | 17.Mai2032 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 114.656 | 0.0 | 11094.0 | 533.0 | 22.Aug.2032 | 372.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.659 | 0.0 | 11312.0 | 414.0 | 06.Feb.2031 | 325.0 |
| EPR | EPR PROPERTIES | REITS | 114.663 | 0.0 | 9120.0 | 475.0 | 15.Nov.2031 | 360.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 114.664 | 0.0 | 11369.0 | 587.0 | 21.Apr.2033 | 400.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 114.665 | 0.0 | 11248.0 | 632.0 | 29.Jan.2034 | 438.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 114.666 | 0.0 | 11252.0 | 312.0 | 05.Nov.2029 | 280.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 114.667 | 0.0 | 11410.0 | 598.0 | 22.Mai2033 | 388.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 114.669 | 0.0 | 11360.0 | 25.0 | 08.Okt.2026 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 114.670 | 0.0 | 11439.0 | 187.0 | 14.Juni2028 | 375.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 114.673 | 0.0 | 10978.0 | 873.0 | 07.Okt.2049 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 114.678 | 0.0 | 11374.0 | 18.0 | 12.Sept.2026 | 100.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 114.679 | 0.0 | 11326.0 | 658.0 | 11.März2034 | 381.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 114.680 | 0.0 | 11438.0 | 279.0 | 05.Juni2029 | 295.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 114.686 | 0.0 | 11343.0 | 585.0 | 19.März2033 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.695 | 0.0 | 11319.0 | 795.0 | 06.März2036 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 114.695 | 0.0 | 11268.0 | 312.0 | 05.Dez.2029 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 114.697 | 0.0 | 11412.0 | 438.0 | 20.Mai2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 114.709 | 0.0 | 11378.0 | 68.0 | 17.März2027 | 263.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 114.709 | 0.0 | 11131.0 | 823.0 | 11.Sept.2036 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 114.710 | 0.0 | 11226.0 | 391.0 | 15.Okt.2030 | 295.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 114.721 | 0.0 | 11172.0 | 620.0 | 16.Okt.2033 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 114.725 | 0.0 | 11280.0 | 646.0 | 15.Jan.2034 | 355.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 114.734 | 0.0 | 11231.0 | 640.0 | 28.Nov.2033 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 114.734 | 0.0 | 11414.0 | 438.0 | 15.Mai2031 | 350.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 114.739 | 0.0 | 11361.0 | 344.0 | 19.März2030 | 325.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 114.741 | 0.0 | 11465.0 | 374.0 | 29.Juni2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.742 | 0.0 | 11448.0 | 176.0 | 12.Juni2028 | 325.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 114.747 | 0.0 | 11292.0 | 491.0 | 22.Jan.2032 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 114.754 | 0.0 | 11156.0 | 376.0 | 19.Sept.2030 | 350.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 114.760 | 0.0 | 11349.0 | 660.0 | 22.März2034 | 375.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 114.766 | 0.0 | 11470.0 | 97.0 | 02.Juli2027 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 114.766 | 0.0 | 11432.0 | 523.0 | 31.Mai2032 | 375.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 114.771 | 0.0 | 11197.0 | 554.0 | 11.Nov.2032 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 114.772 | 0.0 | 11426.0 | 85.0 | 19.Mai2027 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 114.773 | 0.0 | 11411.0 | 435.0 | 12.Mai2031 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.773 | 0.0 | 11127.0 | 886.0 | 02.Sept.2037 | 362.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 114.778 | 0.0 | 11402.0 | 173.0 | 21.Apr.2028 | 313.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.778 | 0.0 | 11428.0 | 521.0 | 29.Mai2032 | 395.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 114.781 | 0.0 | 11407.0 | 0.0 | 09.Juli2026 | 63.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 114.785 | 0.0 | 11335.0 | 417.0 | 14.Feb.2031 | 320.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 114.792 | 0.0 | 11249.0 | 397.0 | 02.Dez.2031 | 338.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 114.794 | 0.0 | 11134.0 | 750.0 | 26.Sept.2035 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.796 | 0.0 | 11359.0 | 245.0 | 06.März2029 | 313.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 114.800 | 0.0 | 11426.0 | 441.0 | 21.Mai2031 | 363.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Nicht-zyklische Konsumgüter | 114.803 | 0.0 | 7471.0 | 1410.0 | 15.Juli2052 | 380.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 114.805 | 0.0 | 7598.0 | 1335.0 | 15.Nov.2048 | 379.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 114.810 | 0.0 | 11234.0 | 390.0 | 24.Sept.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 114.811 | 0.0 | 7583.0 | 1345.0 | 25.Okt.2047 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 114.814 | 0.0 | 11423.0 | 740.0 | 26.Mai2035 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 114.816 | 0.0 | 11315.0 | 321.0 | 25.Nov.2029 | 238.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 114.816 | 0.0 | 11441.0 | 740.0 | 09.Juni2037 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 114.817 | 0.0 | 11395.0 | 345.0 | 25.Apr.2030 | 375.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 114.819 | 0.0 | 11366.0 | 19.0 | 15.Sept.2026 | 125.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 114.824 | 0.0 | 11332.0 | 920.0 | 10.März2038 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.825 | 0.0 | 11402.0 | 515.0 | 30.Apr.2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.826 | 0.0 | 11273.0 | 569.0 | 21.Jan.2038 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 114.832 | 0.0 | 11232.0 | 297.0 | 05.Sept.2029 | 263.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 114.835 | 0.0 | 11274.0 | 317.0 | 27.Nov.2029 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 114.836 | 0.0 | 11338.0 | 501.0 | 15.Feb.2032 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 114.842 | 0.0 | 11357.0 | 342.0 | 28.Feb.2030 | 313.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 114.843 | 0.0 | 11383.0 | 435.0 | 16.Apr.2031 | 392.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.845 | 0.0 | 11449.0 | 357.0 | 04.Juni2030 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 114.846 | 0.0 | 11168.0 | 689.0 | 07.Okt.2034 | 370.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 114.849 | 0.0 | 11156.0 | 449.0 | 22.Juli2031 | 300.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 114.851 | 0.0 | 11470.0 | 442.0 | 27.Juni2031 | 438.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 114.859 | 0.0 | 11170.0 | 381.0 | 15.Feb.2031 | 795.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 114.866 | 0.0 | 11368.0 | 32.0 | 17.Nov.2026 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 114.866 | 0.0 | 7501.0 | 1249.0 | 15.Aug.2047 | 395.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 114.867 | 0.0 | 11365.0 | 39.0 | 15.Dez.2026 | 190.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 114.868 | 0.0 | 11408.0 | 351.0 | 29.Apr.2031 | 363.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 114.870 | 0.0 | 11438.0 | 362.0 | 27.Mai2030 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 114.874 | 0.0 | 11391.0 | 167.0 | 27.März2028 | 299.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 114.875 | 0.0 | 11434.0 | 439.0 | 25.Mai2032 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 114.879 | 0.0 | 11285.0 | 785.0 | 16.Jan.2036 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 114.884 | 0.0 | 11441.0 | 441.0 | 26.Mai2031 | 350.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 114.891 | 0.0 | 11209.0 | 393.0 | 09.Dez.2030 | 425.0 |
| ARGFP | ARGAN SA RegS | REITS | 114.893 | 0.0 | 11408.0 | 308.0 | 30.Okt.2029 | 378.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 114.895 | 0.0 | 11289.0 | 318.0 | 27.Nov.2029 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.902 | 0.0 | 11441.0 | 596.0 | 28.Mai2034 | 388.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 114.903 | 0.0 | 11477.0 | 80.0 | 27.Juni2027 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 114.905 | 0.0 | 11409.0 | 668.0 | 02.Mai2034 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 114.908 | 0.0 | 11368.0 | 34.0 | 09.Nov.2026 | 163.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 114.911 | 0.0 | 11426.0 | 476.0 | 28.Sept.2031 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.914 | 0.0 | 11237.0 | 477.0 | 10.Okt.2031 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 114.916 | 0.0 | 11437.0 | 439.0 | 21.Mai2031 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 114.916 | 0.0 | 11317.0 | 329.0 | 10.Jan.2030 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.922 | 0.0 | 11238.0 | 378.0 | 26.Nov.2035 | 363.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 114.923 | 0.0 | 11407.0 | 0.0 | 09.Juli2026 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.924 | 0.0 | 11149.0 | 533.0 | 10.Sept.2032 | 365.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 114.924 | 0.0 | 11276.0 | 561.0 | 21.Jan.2033 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 114.936 | 0.0 | 11441.0 | 173.0 | 17.Mai2028 | 325.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 114.944 | 0.0 | 11255.0 | 383.0 | 22.Dez.2035 | 388.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 114.951 | 0.0 | 11211.0 | 298.0 | 01.Okt.2029 | 325.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Nicht-zyklische Konsumgüter | 114.951 | 0.0 | 7558.0 | 1271.0 | 01.Okt.2048 | 393.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 114.953 | 0.0 | 11174.0 | 461.0 | 16.Okt.2031 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 114.953 | 0.0 | 11146.0 | 752.0 | 04.Sept.2035 | 364.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 114.956 | 0.0 | 11446.0 | 520.0 | 29.Mai2032 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 114.957 | 0.0 | 11244.0 | 474.0 | 11.Nov.2031 | 338.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 114.958 | 0.0 | 11292.0 | 566.0 | 15.Jan.2033 | 375.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 114.960 | 0.0 | 11213.0 | 281.0 | 31.Dez.2079 | 338.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 114.976 | 0.0 | 11291.0 | 486.0 | 29.Jan.2032 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 114.979 | 0.0 | 11434.0 | 270.0 | 12.Mai2030 | 358.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 114.988 | 0.0 | 11316.0 | 331.0 | 28.Jan.2035 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 114.993 | 0.0 | 11395.0 | 166.0 | 23.März2028 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 115.004 | 0.0 | 11142.0 | 816.0 | 05.Sept.2036 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 115.006 | 0.0 | 11346.0 | 338.0 | 25.Feb.2035 | 372.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 115.008 | 0.0 | 11447.0 | 403.0 | 26.Nov.2030 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.013 | 0.0 | 11450.0 | 744.0 | 28.Mai2035 | 400.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.015 | 0.0 | 11412.0 | 159.0 | 07.Apr.2028 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.019 | 0.0 | 11404.0 | 2.0 | 15.Juli2026 | 88.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 115.020 | 0.0 | 11162.0 | 610.0 | 30.Sept.2033 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 115.034 | 0.0 | 11430.0 | 267.0 | 06.Mai2030 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.037 | 0.0 | 11408.0 | 342.0 | 08.Apr.2030 | 338.0 |
| FERSM | FERROVIAL NV RegS | Transport | 115.041 | 0.0 | 11328.0 | 321.0 | 16.Jan.2030 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 115.042 | 0.0 | 11488.0 | 271.0 | 24.Juni2029 | 363.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 115.048 | 0.0 | 11455.0 | 410.0 | 28.Jan.2031 | 388.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 115.050 | 0.0 | 11359.0 | 499.0 | 13.März2032 | 400.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 115.058 | 0.0 | 11435.0 | 441.0 | 12.Mai2031 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 115.062 | 0.0 | 11419.0 | 264.0 | 16.Apr.2029 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 115.073 | 0.0 | 11411.0 | 166.0 | 23.März2028 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 115.073 | 0.0 | 11273.0 | 208.0 | 11.Sept.2028 | 250.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 115.074 | 0.0 | 11074.0 | 662.0 | 15.Juli2034 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.079 | 0.0 | 11338.0 | 487.0 | 19.Okt.2032 | 775.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 115.083 | 0.0 | 11106.0 | 523.0 | 15.Juli2033 | 838.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 115.083 | 0.0 | 11368.0 | 499.0 | 24.März2032 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.085 | 0.0 | 11438.0 | 518.0 | 08.Mai2032 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.090 | 0.0 | 11339.0 | 329.0 | 22.Jan.2031 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 115.096 | 0.0 | 9194.0 | 367.0 | 19.Juni2030 | 263.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 115.097 | 0.0 | 11226.0 | 467.0 | 22.Okt.2031 | 350.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 115.102 | 0.0 | 11470.0 | 446.0 | 31.Dez.2079 | 438.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 115.109 | 0.0 | 11384.0 | 504.0 | 25.März2032 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 115.110 | 0.0 | 7526.0 | 1255.0 | 01.Apr.2063 | 550.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 115.113 | 0.0 | 11288.0 | 211.0 | 03.Okt.2028 | 256.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 115.113 | 0.0 | 11213.0 | 796.0 | 15.Aug.2038 | 750.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.118 | 0.0 | 11367.0 | 30.0 | 02.Nov.2026 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.123 | 0.0 | 11206.0 | 546.0 | 09.Sept.2032 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 115.123 | 0.0 | 11373.0 | 426.0 | 26.Feb.2031 | 338.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 115.135 | 0.0 | 11311.0 | 1326.0 | 14.März2053 | 481.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 115.135 | 0.0 | 11456.0 | 743.0 | 23.Mai2035 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.137 | 0.0 | 11340.0 | 137.0 | 08.Dez.2028 | 263.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 115.143 | 0.0 | 11312.0 | 487.0 | 16.Jan.2032 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 115.146 | 0.0 | 11401.0 | 247.0 | 18.März2029 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.153 | 0.0 | 11186.0 | 535.0 | 30.Aug.2032 | 338.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 115.153 | 0.0 | 11377.0 | 860.0 | 19.März2037 | 400.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 115.166 | 0.0 | 11292.0 | 98.0 | 14.Juli2027 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.167 | 0.0 | 11373.0 | 32.0 | 04.Nov.2026 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 115.179 | 0.0 | 11414.0 | 830.0 | 04.Mai2037 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.181 | 0.0 | 11255.0 | 770.0 | 16.Mai2036 | 488.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 115.182 | 0.0 | 11361.0 | 332.0 | 19.Feb.2031 | 363.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 115.186 | 0.0 | 11424.0 | 429.0 | 21.Apr.2031 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 115.188 | 0.0 | 11408.0 | 144.0 | 31.Dez.2079 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 115.188 | 0.0 | 11261.0 | 789.0 | 15.Aug.2037 | 650.0 |
| DGFP | VINCI SA MTN RegS | Transport | 115.195 | 0.0 | 11241.0 | 548.0 | 17.Okt.2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.197 | 0.0 | 11260.0 | 378.0 | 09.Sept.2030 | 275.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 115.197 | 0.0 | 11194.0 | 889.0 | 03.Okt.2037 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 115.202 | 0.0 | 11429.0 | 433.0 | 21.Apr.2032 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 115.204 | 0.0 | 11451.0 | 439.0 | 31.Dez.2079 | 437.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 115.206 | 0.0 | 11374.0 | 30.0 | 30.Okt.2026 | 188.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 115.211 | 0.0 | 11240.0 | 389.0 | 25.Nov.2031 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 115.216 | 0.0 | 11170.0 | 608.0 | 03.Sept.2033 | 365.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 115.216 | 0.0 | 11493.0 | 581.0 | 18.Juni2055 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.219 | 0.0 | 11330.0 | 132.0 | 16.Nov.2027 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 115.221 | 0.0 | 11260.0 | 386.0 | 23.Okt.2030 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 115.226 | 0.0 | 11301.0 | 547.0 | 12.Jan.2038 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 115.228 | 0.0 | 11125.0 | 740.0 | 02.Sept.2035 | 413.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 115.229 | 0.0 | 11482.0 | 355.0 | 02.Juni2030 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 115.232 | 0.0 | 11251.0 | 302.0 | 02.Okt.2029 | 313.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 115.237 | 0.0 | 6552.0 | 1497.0 | 28.Mai2051 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 115.240 | 0.0 | 11457.0 | 350.0 | 03.Mai2030 | 323.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 115.244 | 0.0 | 11404.0 | 336.0 | 20.März2030 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.245 | 0.0 | 11482.0 | 365.0 | 29.Mai2030 | 338.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 115.245 | 0.0 | 11204.0 | 344.0 | 16.Aug.2030 | 813.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 115.247 | 0.0 | 5693.0 | 1444.0 | 01.Apr.2050 | 365.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 115.248 | 0.0 | 11248.0 | 549.0 | 21.Nov.2032 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 115.252 | 0.0 | 11410.0 | 508.0 | 25.März2032 | 350.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 115.253 | 0.0 | 11258.0 | 389.0 | 13.Nov.2030 | 361.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 115.256 | 0.0 | 11482.0 | 264.0 | 29.Mai2029 | 350.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 115.262 | 0.0 | 11376.0 | 159.0 | 15.Juli2028 | 275.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.278 | 0.0 | 11398.0 | 503.0 | 23.März2032 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 115.280 | 0.0 | 11410.0 | 345.0 | 18.März2030 | 339.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 115.280 | 0.0 | 11495.0 | 442.0 | 11.Juni2031 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 115.281 | 0.0 | 11456.0 | 348.0 | 03.Mai2030 | 348.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 115.288 | 0.0 | 11453.0 | 45.0 | 15.Mai2027 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.302 | 0.0 | 11325.0 | 114.0 | 04.Okt.2027 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 115.314 | 0.0 | 11528.0 | 98.0 | 05.Juli2027 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 115.315 | 0.0 | 11210.0 | 766.0 | 17.Sept.2035 | 350.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 115.317 | 0.0 | 11478.0 | 438.0 | 27.Mai2032 | 413.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 115.327 | 0.0 | 11233.0 | 382.0 | 07.Okt.2031 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 115.329 | 0.0 | 11468.0 | 436.0 | 12.Mai2031 | 365.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.330 | 0.0 | 11300.0 | 312.0 | 17.Nov.2029 | 320.0 |
| V | VISA INC | Technologie | 115.335 | 0.0 | 7574.0 | 1304.0 | 15.Sept.2047 | 365.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 115.337 | 0.0 | 11273.0 | 474.0 | 20.Nov.2032 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 115.340 | 0.0 | 11459.0 | 356.0 | 09.Mai2035 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 115.351 | 0.0 | 11410.0 | 422.0 | 11.März2031 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.352 | 0.0 | 11258.0 | 385.0 | 27.Sept.2031 | 313.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 115.354 | 0.0 | 11405.0 | 341.0 | 19.März2030 | 375.0 |
| ESTONE | EESTI ENERGIA AS RegS | Gehalten, keine Gewährleistung | 115.359 | 0.0 | 11477.0 | 433.0 | 28.Mai2031 | 460.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.365 | 0.0 | 11250.0 | 547.0 | 21.Nov.2032 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 115.368 | 0.0 | 11390.0 | 237.0 | 08.Feb.2029 | 313.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 115.373 | 0.0 | 11322.0 | 403.0 | 22.Jan.2032 | 414.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 115.374 | 0.0 | 11349.0 | 490.0 | 23.Jan.2032 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.376 | 0.0 | 11195.0 | 373.0 | 22.Aug.2031 | 365.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 115.379 | 0.0 | 11225.0 | 203.0 | 01.Sept.2028 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 115.384 | 0.0 | 11292.0 | 476.0 | 24.Nov.2031 | 349.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 115.390 | 0.0 | 11299.0 | 398.0 | 13.Dez.2030 | 375.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 115.392 | 0.0 | 11238.0 | 693.0 | 16.Okt.2034 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.394 | 0.0 | 11487.0 | 619.0 | 01.Sept.2033 | 400.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 115.400 | 0.0 | 11490.0 | 274.0 | 23.Mai2029 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 115.403 | 0.0 | 11373.0 | 333.0 | 30.Jan.2030 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 115.403 | 0.0 | 11403.0 | 508.0 | 19.März2032 | 395.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 115.417 | 0.0 | 11228.0 | 539.0 | 24.Sept.2032 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.417 | 0.0 | 11286.0 | 703.0 | 02.Dez.2034 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 115.419 | 0.0 | 11407.0 | 152.0 | 14.Feb.2028 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 115.420 | 0.0 | 11479.0 | 442.0 | 20.Mai2036 | 413.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 115.424 | 0.0 | 11512.0 | 267.0 | 14.Juni2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.441 | 0.0 | 11380.0 | 332.0 | 21.Jan.2030 | 313.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 115.444 | 0.0 | 11498.0 | 353.0 | 31.Mai2030 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 115.453 | 0.0 | 11473.0 | 594.0 | 09.Mai2033 | 388.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 115.458 | 0.0 | 11519.0 | 355.0 | 15.Juni2030 | 363.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 115.462 | 0.0 | 5707.0 | 1448.0 | 05.Apr.2050 | 364.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 115.465 | 0.0 | 11365.0 | 408.0 | 23.Jan.2031 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 115.475 | 0.0 | 11494.0 | 439.0 | 21.Mai2031 | 360.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 115.475 | 0.0 | 11437.0 | 425.0 | 08.Apr.2031 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.487 | 0.0 | 11416.0 | 241.0 | 27.Feb.2029 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 115.488 | 0.0 | 11188.0 | 605.0 | 13.Sept.2033 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 115.490 | 0.0 | 11323.0 | 481.0 | 13.Dez.2031 | 350.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 115.491 | 0.0 | 11207.0 | 710.0 | 15.Juli2036 | 713.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 115.492 | 0.0 | 11514.0 | 720.0 | 14.Juni2035 | 413.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 115.492 | 0.0 | 11200.0 | 532.0 | 03.Sept.2032 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 115.500 | 0.0 | 11497.0 | 599.0 | 25.Mai2033 | 388.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 115.502 | 0.0 | 11130.0 | 516.0 | 14.Juli2032 | 375.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 115.506 | 0.0 | 11285.0 | 473.0 | 25.Nov.2031 | 377.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.506 | 0.0 | 11426.0 | 667.0 | 15.März2034 | 295.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 115.508 | 0.0 | 11362.0 | 327.0 | 10.Jan.2030 | 338.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 115.516 | 0.0 | 11287.0 | 395.0 | 24.Nov.2030 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 115.517 | 0.0 | 11415.0 | 418.0 | 23.Feb.2031 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.518 | 0.0 | 11415.0 | 502.0 | 12.März2032 | 371.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 115.520 | 0.0 | 11548.0 | 494.0 | 05.Juli2052 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 115.520 | 0.0 | 11368.0 | 411.0 | 21.Jan.2032 | 350.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektroindustrie | 115.521 | 0.0 | 9041.0 | 580.0 | 21.Mai2036 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 115.528 | 0.0 | 11178.0 | 373.0 | 14.Jan.2031 | 775.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 115.529 | 0.0 | 11439.0 | 166.0 | 26.März2028 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 115.540 | 0.0 | 11493.0 | 460.0 | 26.Nov.2056 | 455.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 115.541 | 0.0 | 11269.0 | 380.0 | 30.Sept.2030 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.542 | 0.0 | 11451.0 | 211.0 | 01.Okt.2028 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.543 | 0.0 | 11496.0 | 69.0 | 24.Mai2027 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 115.569 | 0.0 | 11214.0 | 609.0 | 08.Sept.2033 | 363.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 115.574 | 0.0 | 11450.0 | 349.0 | 02.Apr.2030 | 354.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.581 | 0.0 | 11421.0 | 59.0 | 12.Feb.2027 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.586 | 0.0 | 11285.0 | 800.0 | 15.Feb.2038 | 688.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 115.588 | 0.0 | 11532.0 | 267.0 | 15.Juni2029 | 375.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 115.593 | 0.0 | 11478.0 | 65.0 | 05.Mai2027 | 408.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.596 | 0.0 | 11262.0 | 380.0 | 25.Aug.2030 | 300.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 115.596 | 0.0 | 11412.0 | 332.0 | 12.März2030 | 400.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 115.597 | 0.0 | 11435.0 | 337.0 | 02.Apr.2030 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 115.599 | 0.0 | 11414.0 | 549.0 | 02.Nov.2034 | 796.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 115.601 | 0.0 | 11533.0 | 267.0 | 14.Juni2029 | 363.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 115.616 | 0.0 | 11554.0 | 272.0 | 02.Juli2029 | 388.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 115.618 | 0.0 | 11471.0 | 575.0 | 24.Nov.2033 | 745.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 115.619 | 0.0 | 11283.0 | 549.0 | 20.Nov.2032 | 388.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 115.622 | 0.0 | 11501.0 | 854.0 | 28.Nov.2057 | 475.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 115.624 | 0.0 | 11447.0 | 429.0 | 07.Apr.2031 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 115.627 | 0.0 | 11392.0 | 30.0 | 24.Okt.2026 | 213.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.629 | 0.0 | 11237.0 | 455.0 | 02.Sept.2031 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.637 | 0.0 | 11280.0 | 380.0 | 02.Okt.2030 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.637 | 0.0 | 11206.0 | 456.0 | 26.Aug.2036 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 115.644 | 0.0 | 11251.0 | 457.0 | 05.Sept.2031 | 328.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 115.645 | 0.0 | 11271.0 | 380.0 | 10.Sept.2030 | 313.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 115.646 | 0.0 | 11447.0 | 340.0 | 22.März2030 | 350.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 115.649 | 0.0 | 11429.0 | 500.0 | 17.März2033 | 386.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 115.654 | 0.0 | 11192.0 | 602.0 | 12.Sept.2033 | 400.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 115.664 | 0.0 | 11433.0 | 244.0 | 12.März2029 | 361.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 115.665 | 0.0 | 11325.0 | 307.0 | 17.Okt.2029 | 293.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.666 | 0.0 | 11464.0 | 427.0 | 10.Apr.2031 | 369.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 115.681 | 0.0 | 11441.0 | 898.0 | 25.März2030 | 388.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 115.688 | 0.0 | 11558.0 | 530.0 | 29.Juni2032 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 115.692 | 0.0 | 11367.0 | 228.0 | 13.Dez.2028 | 313.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 115.698 | 0.0 | 11362.0 | 129.0 | 19.Nov.2027 | 288.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 115.707 | 0.0 | 11513.0 | 662.0 | 28.Mai2034 | 450.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 115.715 | 0.0 | 11184.0 | 599.0 | 11.Aug.2033 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 115.719 | 0.0 | 11470.0 | 70.0 | 12.Apr.2027 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.719 | 0.0 | 11416.0 | 650.0 | 05.März2034 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.722 | 0.0 | 11433.0 | 156.0 | 15.Feb.2028 | 313.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 115.724 | 0.0 | 11452.0 | 422.0 | 08.Apr.2031 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 115.726 | 0.0 | 11453.0 | 246.0 | 21.März2029 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 115.731 | 0.0 | 11368.0 | 404.0 | 14.Jan.2031 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 115.731 | 0.0 | 7595.0 | 1260.0 | 12.Sept.2046 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.734 | 0.0 | 11390.0 | 412.0 | 21.Jan.2032 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.740 | 0.0 | 11463.0 | 382.0 | 01.Okt.2030 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 115.743 | 0.0 | 11572.0 | 272.0 | 06.Juli2029 | 400.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 115.746 | 0.0 | 11260.0 | 374.0 | 11.Sept.2030 | 335.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 115.748 | 0.0 | 11248.0 | 376.0 | 02.Okt.2030 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 115.751 | 0.0 | 11434.0 | 250.0 | 05.März2030 | 363.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 114.640 | 0.0 | 11249.0 | 1075.0 | 22.Jan.2041 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 115.467 | 0.0 | 1.0 | 388.0 | 15.Apr.2031 | 775.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 114.354 | 0.0 | 11333.0 | 436.0 | 21.März2031 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 114.359 | 0.0 | 11389.0 | 489.0 | 31.Okt.2031 | 305.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 114.392 | 0.0 | 11398.0 | 4.0 | 24.Juli2026 | 38.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 114.392 | 0.0 | 11345.0 | 44.0 | 18.Dez.2026 | 150.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.394 | 0.0 | 11315.0 | 247.0 | 06.Feb.2029 | 263.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 114.405 | 0.0 | 11211.0 | 304.0 | 01.Okt.2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.407 | 0.0 | 11314.0 | 674.0 | 28.Feb.2034 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 114.409 | 0.0 | 11224.0 | 305.0 | 03.Okt.2029 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.413 | 0.0 | 11406.0 | 367.0 | 31.Mai2030 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 114.418 | 0.0 | 11410.0 | 455.0 | 05.Juni2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 114.429 | 0.0 | 11368.0 | 265.0 | 16.Apr.2029 | 288.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 114.455 | 0.0 | 11392.0 | 273.0 | 12.Mai2029 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 114.456 | 0.0 | 11407.0 | 184.0 | 29.Mai2028 | 305.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 114.485 | 0.0 | 11410.0 | 276.0 | 28.Mai2029 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.503 | 0.0 | 11179.0 | 469.0 | 04.Sept.2031 | 282.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 114.509 | 0.0 | 11397.0 | 5.0 | 27.Juli2026 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 114.522 | 0.0 | 11245.0 | 210.0 | 15.Sept.2028 | 225.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 114.536 | 0.0 | 11206.0 | 297.0 | 03.Sept.2029 | 257.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 114.570 | 0.0 | 11314.0 | 335.0 | 30.Jan.2030 | 288.0 |
| CESSPO | CESKA SPORITELNA AS RegS | Mortgage Collateralized | 114.571 | 0.0 | 11407.0 | 450.0 | 19.Mai2031 | 322.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Guaranteed | 114.574 | 0.0 | 11416.0 | 183.0 | 25.Mai2028 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 114.574 | 0.0 | 11419.0 | 277.0 | 30.Mai2029 | 313.0 |
| CSOBSK | CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS | Mortgage Collateralized | 114.595 | 0.0 | 11416.0 | 451.0 | 26.Mai2031 | 325.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 114.633 | 0.0 | 11409.0 | 272.0 | 11.Mai2029 | 300.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 114.649 | 0.0 | 11247.0 | 213.0 | 02.Okt.2028 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 114.653 | 0.0 | 11299.0 | 584.0 | 10.Jan.2033 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.708 | 0.0 | 11432.0 | 618.0 | 31.Mai2033 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 114.735 | 0.0 | 11229.0 | 562.0 | 31.Okt.2032 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 114.745 | 0.0 | 11432.0 | 536.0 | 27.Mai2032 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 114.752 | 0.0 | 11409.0 | 446.0 | 30.Apr.2031 | 305.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 114.761 | 0.0 | 11403.0 | 173.0 | 18.Apr.2028 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 114.788 | 0.0 | 11249.0 | 304.0 | 01.Okt.2029 | 263.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 114.810 | 0.0 | 11263.0 | 213.0 | 02.Okt.2028 | 250.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 114.819 | 0.0 | 11396.0 | 397.0 | 14.Okt.2030 | 325.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 114.829 | 0.0 | 11233.0 | 298.0 | 10.Sept.2029 | 265.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 114.837 | 0.0 | 11386.0 | 63.0 | 26.Feb.2027 | 238.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 114.888 | 0.0 | 11296.0 | 799.0 | 13.Jan.2036 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.903 | 0.0 | 11240.0 | 297.0 | 06.Sept.2029 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.918 | 0.0 | 11431.0 | 177.0 | 04.Mai2028 | 300.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 114.919 | 0.0 | 11110.0 | 674.0 | 11.Juli2034 | 338.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 114.922 | 0.0 | 11370.0 | 156.0 | 16.Feb.2028 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.948 | 0.0 | 11488.0 | 375.0 | 01.Juli2030 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.952 | 0.0 | 11378.0 | 158.0 | 21.Feb.2028 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 114.952 | 0.0 | 11451.0 | 847.0 | 30.Juni2036 | 338.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 114.956 | 0.0 | 11477.0 | 615.0 | 22.Juni2033 | 375.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 114.959 | 0.0 | 11293.0 | 493.0 | 20.Dez.2031 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 114.966 | 0.0 | 11381.0 | 158.0 | 23.Feb.2028 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 114.973 | 0.0 | 11456.0 | 88.0 | 28.Mai2027 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 115.003 | 0.0 | 11297.0 | 653.0 | 12.Dez.2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.080 | 0.0 | 11334.0 | 324.0 | 17.Dez.2029 | 275.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 115.084 | 0.0 | 11468.0 | 88.0 | 31.Mai2027 | 338.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 115.089 | 0.0 | 5731.0 | 1449.0 | 02.Juni2048 | 330.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 115.096 | 0.0 | 11487.0 | 1010.0 | 14.Okt.2036 | 25.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 115.108 | 0.0 | 11212.0 | 370.0 | 09.Juli2030 | 263.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 115.113 | 0.0 | 11433.0 | 679.0 | 30.Apr.2034 | 365.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 115.130 | 0.0 | 11365.0 | 150.0 | 24.Jan.2028 | 288.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.135 | 0.0 | 11378.0 | 511.0 | 19.Feb.2032 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 115.141 | 0.0 | 11270.0 | 296.0 | 29.Aug.2029 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.190 | 0.0 | 11293.0 | 211.0 | 22.Sept.2028 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.216 | 0.0 | 11374.0 | 335.0 | 31.Jan.2030 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 115.264 | 0.0 | 11371.0 | 241.0 | 16.Jan.2029 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 115.267 | 0.0 | 11204.0 | 539.0 | 29.Juli2032 | 300.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.351 | 0.0 | 11381.0 | 152.0 | 31.Jan.2028 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 115.384 | 0.0 | 11251.0 | 467.0 | 04.Sept.2031 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 115.439 | 0.0 | 11451.0 | 169.0 | 04.Apr.2028 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.461 | 0.0 | 11465.0 | 173.0 | 19.Apr.2028 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 115.508 | 0.0 | 11351.0 | 126.0 | 25.Okt.2027 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.514 | 0.0 | 11521.0 | 367.0 | 11.Juni2030 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 115.526 | 0.0 | 11398.0 | 334.0 | 31.Jan.2030 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 115.539 | 0.0 | 11418.0 | 250.0 | 19.Feb.2029 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 115.556 | 0.0 | 11322.0 | 215.0 | 09.Okt.2028 | 275.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 115.600 | 0.0 | 11405.0 | 150.0 | 24.Jan.2028 | 300.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 115.609 | 0.0 | 11335.0 | 217.0 | 18.Okt.2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 115.642 | 0.0 | 11411.0 | 51.0 | 11.Jan.2027 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 115.648 | 0.0 | 11349.0 | 116.0 | 20.Sept.2027 | 238.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 115.688 | 0.0 | 11325.0 | 208.0 | 14.Sept.2028 | 263.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 115.709 | 0.0 | 11224.0 | 361.0 | 18.Juli2030 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 115.714 | 0.0 | 11424.0 | 56.0 | 01.Feb.2027 | 300.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.753 | 0.0 | 11562.0 | 191.0 | 27.Juni2028 | 375.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 114.627 | 0.0 | 5652.0 | 1565.0 | 01.Sept.2050 | 226.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.031 | 0.0 | 11301.0 | 589.0 | 01.Apr.2034 | 750.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 114.548 | 0.0 | 9589.0 | 255.0 | 01.Okt.2033 | 300.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 112.953 | 0.0 | 11264.0 | 526.0 | 11.Juni2032 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 112.954 | 0.0 | 11281.0 | 526.0 | 26.Juni2033 | 375.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 112.954 | 0.0 | 11281.0 | 90.0 | 12.Juni2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.957 | 0.0 | 11176.0 | 132.0 | 15.Nov.2027 | 163.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 112.961 | 0.0 | 7506.0 | 1286.0 | 15.Juni2047 | 380.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 112.962 | 0.0 | 11173.0 | 728.0 | 31.März2035 | 400.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 112.964 | 0.0 | 11265.0 | 273.0 | 01.Juni2029 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.964 | 0.0 | 10990.0 | 977.0 | 02.Aug.2043 | 708.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 112.966 | 0.0 | 11224.0 | 166.0 | 11.Apr.2048 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 112.968 | 0.0 | 11264.0 | 760.0 | 10.Juni2035 | 373.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 112.970 | 0.0 | 11189.0 | 430.0 | 15.März2031 | 300.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 112.970 | 0.0 | 11287.0 | 91.0 | 21.Juni2027 | 188.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 112.972 | 0.0 | 11290.0 | 540.0 | 02.Juli2032 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 112.974 | 0.0 | 11111.0 | 308.0 | 30.Okt.2029 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 112.975 | 0.0 | 11136.0 | 647.0 | 04.März2034 | 410.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 112.976 | 0.0 | 11298.0 | 454.0 | 08.Juli2031 | 338.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 112.979 | 0.0 | 11169.0 | 802.0 | 20.März2036 | 375.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 112.979 | 0.0 | 11229.0 | 165.0 | 06.Apr.2028 | 238.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 112.979 | 0.0 | 11294.0 | 191.0 | 03.Juli2028 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 112.988 | 0.0 | 11262.0 | 562.0 | 12.Jan.2033 | 450.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 112.990 | 0.0 | 11120.0 | 651.0 | 19.Jan.2034 | 338.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 112.994 | 0.0 | 11284.0 | 371.0 | 24.Juni2030 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 112.999 | 0.0 | 11140.0 | 674.0 | 12.Mai2034 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.001 | 0.0 | 11035.0 | 781.0 | 30.Okt.2035 | 338.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 113.004 | 0.0 | 11040.0 | 635.0 | 08.Sept.2033 | 275.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 113.012 | 0.0 | 11158.0 | 501.0 | 12.März2032 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 113.015 | 0.0 | 11293.0 | 687.0 | 01.Juli2034 | 385.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 113.017 | 0.0 | 11195.0 | 742.0 | 01.Apr.2035 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 113.021 | 0.0 | 11090.0 | 1008.0 | 29.Jan.2040 | 425.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 113.029 | 0.0 | 9400.0 | 343.0 | 15.Juni2034 | 330.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 113.032 | 0.0 | 11053.0 | 576.0 | 04.Feb.2033 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 113.032 | 0.0 | 11022.0 | 465.0 | 23.Sept.2031 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 113.036 | 0.0 | 11177.0 | 995.0 | 22.März2039 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.036 | 0.0 | 11204.0 | 155.0 | 08.Feb.2028 | 213.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 113.041 | 0.0 | 11113.0 | 790.0 | 20.Jan.2036 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 113.047 | 0.0 | 11278.0 | 606.0 | 15.Juni2033 | 375.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Local Authority | 113.051 | 0.0 | 11305.0 | 466.0 | 09.Juli2031 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 113.055 | 0.0 | 11228.0 | 872.0 | 07.Mai2037 | 400.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 113.059 | 0.0 | 11273.0 | 74.0 | 06.Apr.2027 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 113.062 | 0.0 | 11089.0 | 297.0 | 18.Sept.2029 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 113.063 | 0.0 | 11124.0 | 813.0 | 01.Apr.2038 | 675.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 113.066 | 0.0 | 11263.0 | 444.0 | 28.Mai2031 | 338.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 113.072 | 0.0 | 11287.0 | 43.0 | 15.Dez.2026 | 32.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 113.072 | 0.0 | 11280.0 | 51.0 | 13.Jan.2027 | 50.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 113.073 | 0.0 | 11202.0 | 370.0 | 04.Juni2031 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 113.075 | 0.0 | 11176.0 | 586.0 | 05.März2033 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 113.075 | 0.0 | 11127.0 | 574.0 | 17.Feb.2033 | 409.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 113.077 | 0.0 | 11308.0 | 876.0 | 21.Mai2037 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 113.080 | 0.0 | 11272.0 | 808.0 | 11.Juni2036 | 425.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 113.086 | 0.0 | 10979.0 | 687.0 | 29.Aug.2034 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.088 | 0.0 | 11207.0 | 604.0 | 17.März2033 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 113.088 | 0.0 | 11197.0 | 343.0 | 06.März2030 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 113.098 | 0.0 | 11189.0 | 124.0 | 24.Okt.2027 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 113.099 | 0.0 | 11282.0 | 680.0 | 15.Juni2034 | 385.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 113.106 | 0.0 | 11046.0 | 709.0 | 25.Okt.2034 | 331.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.109 | 0.0 | 11111.0 | 314.0 | 06.Nov.2029 | 263.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 113.113 | 0.0 | 11298.0 | 457.0 | 26.Juni2031 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 113.114 | 0.0 | 11064.0 | 461.0 | 01.März2032 | 700.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 113.120 | 0.0 | 11287.0 | 84.0 | 27.Mai2027 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 113.121 | 0.0 | 11221.0 | 674.0 | 13.Apr.2034 | 338.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 113.121 | 0.0 | 11278.0 | 78.0 | 27.Apr.2027 | 150.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 113.127 | 0.0 | 11024.0 | 849.0 | 04.Feb.2037 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 113.127 | 0.0 | 7398.0 | 1028.0 | 01.Aug.2040 | 330.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 113.127 | 0.0 | 11187.0 | 422.0 | 24.Feb.2031 | 300.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 113.133 | 0.0 | 11241.0 | 164.0 | 01.Apr.2028 | 238.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 113.134 | 0.0 | 11170.0 | 502.0 | 03.März2032 | 363.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 113.139 | 0.0 | 11176.0 | 115.0 | 16.Sept.2027 | 150.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 113.140 | 0.0 | 11265.0 | 179.0 | 06.Mai2028 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 113.142 | 0.0 | 11264.0 | 450.0 | 20.Mai2031 | 325.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 113.149 | 0.0 | 11146.0 | 329.0 | 29.Jan.2031 | 338.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 113.154 | 0.0 | 11037.0 | 272.0 | 31.Dez.2079 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 113.157 | 0.0 | 11311.0 | 760.0 | 04.Juli2035 | 375.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 113.162 | 0.0 | 7428.0 | 1289.0 | 15.Sept.2047 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.163 | 0.0 | 11315.0 | 462.0 | 07.Juli2031 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 113.164 | 0.0 | 11195.0 | 124.0 | 22.Okt.2027 | 150.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 113.170 | 0.0 | 11189.0 | 114.0 | 13.Sept.2027 | 138.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 113.170 | 0.0 | 11316.0 | 192.0 | 07.Juli2028 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 113.171 | 0.0 | 11307.0 | 192.0 | 27.Juni2028 | 285.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 113.178 | 0.0 | 10991.0 | 687.0 | 12.Sept.2034 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 113.187 | 0.0 | 11137.0 | 212.0 | 20.Sept.2028 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 113.190 | 0.0 | 11319.0 | 456.0 | 14.Juli2032 | 363.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 113.190 | 0.0 | 7491.0 | 1456.0 | 15.Nov.2052 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 113.194 | 0.0 | 11281.0 | 65.0 | 08.März2027 | 100.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 113.197 | 0.0 | 11033.0 | 764.0 | 05.Nov.2035 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 113.197 | 0.0 | 11299.0 | 84.0 | 28.Mai2027 | 163.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 113.197 | 0.0 | 11311.0 | 958.0 | 01.Nov.2038 | 423.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.199 | 0.0 | 11155.0 | 496.0 | 20.Jan.2032 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 113.199 | 0.0 | 11244.0 | 599.0 | 30.Apr.2033 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 113.202 | 0.0 | 11195.0 | 429.0 | 11.März2031 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 113.204 | 0.0 | 11268.0 | 601.0 | 24.Mai2033 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 113.204 | 0.0 | 11209.0 | 126.0 | 22.Okt.2027 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 113.214 | 0.0 | 11289.0 | 52.0 | 15.Jan.2027 | 60.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.216 | 0.0 | 11155.0 | 411.0 | 10.Jan.2031 | 297.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.226 | 0.0 | 11284.0 | 54.0 | 25.Jan.2027 | 75.0 |
| SABFOE | SAECHSISCHE AUFBAUBANK - FOERDERBA RegS | Local Authority | 113.227 | 0.0 | 11228.0 | 437.0 | 20.März2031 | 275.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 113.228 | 0.0 | 11152.0 | 212.0 | 08.Okt.2028 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 113.231 | 0.0 | 11275.0 | 360.0 | 20.Mai2031 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 113.234 | 0.0 | 11004.0 | 1256.0 | 15.Jan.2054 | 665.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 113.239 | 0.0 | 11281.0 | 748.0 | 03.Juni2035 | 392.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 113.242 | 0.0 | 11051.0 | 467.0 | 01.Okt.2031 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.244 | 0.0 | 11166.0 | 775.0 | 10.März2036 | 363.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 113.255 | 0.0 | 11302.0 | 85.0 | 28.Mai2027 | 188.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 113.256 | 0.0 | 11326.0 | 27.0 | 15.Okt.2026 | 0.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 113.256 | 0.0 | 11300.0 | 753.0 | 17.Juni2035 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 113.263 | 0.0 | 10954.0 | 883.0 | 28.Juli2037 | 345.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 113.268 | 0.0 | 11322.0 | 97.0 | 30.Juni2027 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.271 | 0.0 | 11002.0 | 830.0 | 03.Sept.2036 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 113.271 | 0.0 | 11273.0 | 64.0 | 03.März2027 | 138.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 113.274 | 0.0 | 11210.0 | 134.0 | 06.Dez.2027 | 175.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 113.274 | 0.0 | 11120.0 | 483.0 | 19.Nov.2031 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.279 | 0.0 | 11202.0 | 506.0 | 11.März2032 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 113.285 | 0.0 | 11292.0 | 529.0 | 09.Juni2037 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 113.285 | 0.0 | 11198.0 | 591.0 | 22.Feb.2033 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 113.288 | 0.0 | 11286.0 | 65.0 | 09.März2027 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.290 | 0.0 | 11319.0 | 32.0 | 03.Nov.2026 | 13.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 113.291 | 0.0 | 11222.0 | 474.0 | 31.Dez.2079 | 400.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 113.293 | 0.0 | 11290.0 | 358.0 | 30.Mai2030 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 113.296 | 0.0 | 11135.0 | 680.0 | 23.Juli2034 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 113.300 | 0.0 | 11290.0 | 530.0 | 30.Mai2032 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 113.301 | 0.0 | 11314.0 | 540.0 | 23.Juni2032 | 350.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 113.301 | 0.0 | 11330.0 | 461.0 | 08.Juli2031 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 113.306 | 0.0 | 11320.0 | 192.0 | 26.Juni2028 | 288.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 113.308 | 0.0 | 11330.0 | 371.0 | 07.Juli2030 | 388.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 113.310 | 0.0 | 11045.0 | 420.0 | 15.Aug.2031 | 720.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 113.314 | 0.0 | 11305.0 | 84.0 | 31.Mai2027 | 225.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 113.315 | 0.0 | 11276.0 | 271.0 | 07.Mai2029 | 288.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 113.319 | 0.0 | 11287.0 | 523.0 | 31.Mai2032 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.324 | 0.0 | 11299.0 | 506.0 | 08.März2032 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 113.324 | 0.0 | 11264.0 | 686.0 | 28.Jan.2035 | 538.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 113.326 | 0.0 | 11317.0 | 89.0 | 15.Juni2027 | 220.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 113.328 | 0.0 | 11287.0 | 67.0 | 13.März2027 | 125.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 113.332 | 0.0 | 11132.0 | 488.0 | 05.Nov.2031 | 263.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 113.334 | 0.0 | 11299.0 | 598.0 | 09.Juni2034 | 375.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 113.334 | 0.0 | 11277.0 | 55.0 | 29.Jan.2027 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.343 | 0.0 | 11179.0 | 656.0 | 16.Feb.2034 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 113.344 | 0.0 | 11279.0 | 270.0 | 12.Mai2029 | 313.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 113.347 | 0.0 | 11019.0 | 539.0 | 22.Sept.2032 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 113.348 | 0.0 | 11278.0 | 817.0 | 21.Mai2036 | 380.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 113.359 | 0.0 | 11293.0 | 522.0 | 04.Juni2032 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 113.360 | 0.0 | 11202.0 | 117.0 | 25.Sept.2027 | 150.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.363 | 0.0 | 11068.0 | 556.0 | 27.Okt.2032 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 113.364 | 0.0 | 11204.0 | 400.0 | 23.Okt.2030 | 288.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 113.366 | 0.0 | 11251.0 | 938.0 | 28.Apr.2038 | 388.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 113.369 | 0.0 | 11128.0 | 740.0 | 05.Feb.2046 | 438.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 113.371 | 0.0 | 11277.0 | 811.0 | 21.Mai2036 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.378 | 0.0 | 11129.0 | 571.0 | 14.Dez.2032 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 113.383 | 0.0 | 11252.0 | 508.0 | 30.Apr.2037 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.384 | 0.0 | 11307.0 | 277.0 | 06.Juni2030 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.387 | 0.0 | 11322.0 | 588.0 | 31.Dez.2079 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.393 | 0.0 | 11209.0 | 337.0 | 13.Feb.2030 | 288.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 113.394 | 0.0 | 11253.0 | 162.0 | 29.März2028 | 275.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 113.398 | 0.0 | 11332.0 | 486.0 | 01.Nov.2031 | 356.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 113.402 | 0.0 | 11220.0 | 587.0 | 20.März2033 | 350.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 113.403 | 0.0 | 11298.0 | 77.0 | 27.Apr.2027 | 188.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 113.405 | 0.0 | 11172.0 | 571.0 | 27.Feb.2033 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 113.408 | 0.0 | 11189.0 | 659.0 | 11.Feb.2034 | 330.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 113.415 | 0.0 | 11321.0 | 442.0 | 23.Juni2031 | 438.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 113.418 | 0.0 | 11302.0 | 75.0 | 21.Apr.2027 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 113.420 | 0.0 | 11006.0 | 611.0 | 04.Sept.2033 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 113.425 | 0.0 | 11168.0 | 411.0 | 29.Jan.2031 | 350.0 |
| VERAV | VERBUND AG MTN RegS | Gehalten, keine Gewährleistung | 113.427 | 0.0 | 11262.0 | 598.0 | 22.Apr.2033 | 338.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 113.430 | 0.0 | 11290.0 | 52.0 | 18.Jan.2027 | 100.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 113.432 | 0.0 | 11293.0 | 442.0 | 21.Mai2031 | 338.0 |
| RESABE | RESA SA RegS | Local Authority | 113.432 | 0.0 | 11292.0 | 441.0 | 22.Mai2031 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 113.437 | 0.0 | 11107.0 | 391.0 | 29.Okt.2030 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 113.446 | 0.0 | 11307.0 | 685.0 | 04.Juni2034 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 113.452 | 0.0 | 11205.0 | 420.0 | 10.März2031 | 375.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 113.453 | 0.0 | 8867.0 | 664.0 | 01.Feb.2035 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.460 | 0.0 | 11273.0 | 812.0 | 08.Mai2036 | 385.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 113.461 | 0.0 | 11203.0 | 421.0 | 10.Jan.2031 | 255.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 113.464 | 0.0 | 11268.0 | 764.0 | 13.Mai2046 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 113.465 | 0.0 | 11334.0 | 365.0 | 25.Juni2030 | 313.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 113.476 | 0.0 | 11316.0 | 444.0 | 11.Juni2031 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 113.477 | 0.0 | 11328.0 | 31.0 | 30.Okt.2026 | 25.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 113.478 | 0.0 | 11321.0 | 363.0 | 13.Juni2031 | 350.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 113.486 | 0.0 | 11150.0 | 305.0 | 28.Sept.2029 | 225.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 113.492 | 0.0 | 11349.0 | 21.0 | 25.Sept.2026 | 0.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 113.497 | 0.0 | 11297.0 | 445.0 | 21.Mai2031 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 113.499 | 0.0 | 11330.0 | 30.0 | 24.Okt.2026 | 25.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.500 | 0.0 | 11135.0 | 397.0 | 21.Nov.2030 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.505 | 0.0 | 11307.0 | 593.0 | 03.Juni2034 | 400.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 113.518 | 0.0 | 11206.0 | 110.0 | 31.Aug.2027 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.520 | 0.0 | 11234.0 | 669.0 | 26.März2034 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 113.532 | 0.0 | 11268.0 | 159.0 | 21.März2028 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 113.535 | 0.0 | 11238.0 | 509.0 | 20.März2032 | 338.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 113.543 | 0.0 | 7413.0 | 1320.0 | 15.Feb.2050 | 395.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 113.544 | 0.0 | 11018.0 | 825.0 | 03.Sept.2036 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 113.556 | 0.0 | 11313.0 | 39.0 | 30.Nov.2026 | 63.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 113.559 | 0.0 | 11239.0 | 341.0 | 01.März2030 | 290.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 113.572 | 0.0 | 11296.0 | 168.0 | 24.Apr.2028 | 263.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 113.575 | 0.0 | 11169.0 | 696.0 | 07.Feb.2036 | 400.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 113.576 | 0.0 | 11300.0 | 520.0 | 21.Mai2032 | 385.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 113.576 | 0.0 | 11349.0 | 367.0 | 30.Juni2031 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.576 | 0.0 | 11211.0 | 804.0 | 24.Feb.2036 | 350.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 113.578 | 0.0 | 11302.0 | 752.0 | 20.Mai2035 | 363.0 |
| TALANX | TALANX AG RegS | Versicherung | 113.582 | 0.0 | 11207.0 | 137.0 | 05.Dez.2047 | 225.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 113.585 | 0.0 | 11297.0 | 754.0 | 13.Mai2035 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 113.589 | 0.0 | 11295.0 | 438.0 | 11.Mai2031 | 350.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 113.594 | 0.0 | 11265.0 | 523.0 | 25.März2032 | 288.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 113.594 | 0.0 | 11311.0 | 274.0 | 23.Mai2049 | 338.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 113.600 | 0.0 | 11189.0 | 227.0 | 19.Nov.2028 | 238.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 113.601 | 0.0 | 11154.0 | 793.0 | 15.Sept.2037 | 655.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 113.607 | 0.0 | 11356.0 | 15.0 | 02.Sept.2026 | 5.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 113.609 | 0.0 | 11149.0 | 483.0 | 03.Dez.2031 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 113.611 | 0.0 | 7549.0 | 1278.0 | 15.Juni2047 | 388.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 113.613 | 0.0 | 11016.0 | 1181.0 | 15.Okt.2043 | 415.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 113.618 | 0.0 | 11217.0 | 375.0 | 10.Aug.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.619 | 0.0 | 11178.0 | 529.0 | 21.Juli2033 | 350.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 113.620 | 0.0 | 11231.0 | 247.0 | 05.Feb.2029 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 113.621 | 0.0 | 11258.0 | 591.0 | 04.Apr.2033 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 113.623 | 0.0 | 11311.0 | 362.0 | 20.Mai2030 | 338.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 113.625 | 0.0 | 11304.0 | 53.0 | 21.Jan.2027 | 113.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 113.633 | 0.0 | 11328.0 | 81.0 | 19.Mai2027 | 225.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 113.636 | 0.0 | 11144.0 | 827.0 | 17.Dez.2036 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 113.637 | 0.0 | 11364.0 | 535.0 | 13.Juli2037 | 428.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 113.647 | 0.0 | 11347.0 | 452.0 | 24.Juni2036 | 409.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 113.648 | 0.0 | 11356.0 | 450.0 | 30.Juni2032 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 113.650 | 0.0 | 11322.0 | 181.0 | 19.Mai2028 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 113.651 | 0.0 | 10828.0 | 998.0 | 07.Aug.2041 | 438.0 |
| COVFP | COVIVIO SA RegS | REITS | 113.652 | 0.0 | 11263.0 | 152.0 | 20.Feb.2028 | 238.0 |
| WERFEN | WERFENLIFE SA RegS | Nicht-zyklische Konsumgüter | 113.658 | 0.0 | 11326.0 | 30.0 | 28.Okt.2026 | 50.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 113.658 | 0.0 | 11334.0 | 609.0 | 09.Juni2033 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 113.659 | 0.0 | 11198.0 | 651.0 | 10.Feb.2034 | 362.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 113.662 | 0.0 | 11215.0 | 797.0 | 01.März2036 | 375.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 113.670 | 0.0 | 11349.0 | 368.0 | 22.Juni2031 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 113.677 | 0.0 | 11102.0 | 836.0 | 27.Nov.2036 | 381.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 113.684 | 0.0 | 11151.0 | 1296.0 | 11.März2052 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 113.698 | 0.0 | 7390.0 | 1310.0 | 15.Jan.2050 | 395.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 113.700 | 0.0 | 11153.0 | 397.0 | 17.Okt.2030 | 263.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 113.703 | 0.0 | 11146.0 | 562.0 | 20.Nov.2032 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 113.707 | 0.0 | 11298.0 | 170.0 | 07.Apr.2028 | 252.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 113.709 | 0.0 | 11364.0 | 315.0 | 01.Nov.2029 | 333.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 113.711 | 0.0 | 11314.0 | 67.0 | 25.März2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 113.716 | 0.0 | 11362.0 | 348.0 | 29.März2030 | 323.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 113.718 | 0.0 | 11251.0 | 689.0 | 31.Dez.2079 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 113.728 | 0.0 | 11373.0 | 290.0 | 15.Juli2029 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 113.731 | 0.0 | 11224.0 | 102.0 | 26.Juli2027 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 113.735 | 0.0 | 11372.0 | 98.0 | 06.Juli2047 | 310.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 113.743 | 0.0 | 11357.0 | 276.0 | 23.Juni2029 | 370.0 |
| FISV | FISERV INC | Technologie | 113.744 | 0.0 | 11357.0 | 394.0 | 15.Okt.2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.750 | 0.0 | 11349.0 | 24.0 | 04.Okt.2026 | 30.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 113.752 | 0.0 | 11354.0 | 370.0 | 17.Juni2031 | 325.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 113.759 | 0.0 | 11218.0 | 578.0 | 14.Feb.2033 | 351.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 113.763 | 0.0 | 11340.0 | 442.0 | 08.Juni2031 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 113.764 | 0.0 | 11078.0 | 766.0 | 08.Okt.2035 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 113.765 | 0.0 | 11343.0 | 610.0 | 06.Juni2033 | 340.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 113.765 | 0.0 | 11086.0 | 545.0 | 08.Okt.2032 | 340.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 113.768 | 0.0 | 11348.0 | 87.0 | 25.Mai2027 | 210.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 113.769 | 0.0 | 11338.0 | 815.0 | 07.Juni2036 | 403.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 113.769 | 0.0 | 11139.0 | 556.0 | 24.Nov.2033 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.770 | 0.0 | 11339.0 | 184.0 | 01.Juni2033 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 113.774 | 0.0 | 11236.0 | 335.0 | 07.Feb.2031 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 113.775 | 0.0 | 11366.0 | 16.0 | 04.Sept.2026 | 13.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 113.777 | 0.0 | 11209.0 | 419.0 | 03.Feb.2032 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.779 | 0.0 | 11119.0 | 703.0 | 21.Nov.2034 | 363.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 113.780 | 0.0 | 11318.0 | 40.0 | 02.Dez.2026 | 88.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 113.783 | 0.0 | 11343.0 | 601.0 | 10.Juni2033 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 113.784 | 0.0 | 11259.0 | 344.0 | 03.März2030 | 300.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 113.793 | 0.0 | 11344.0 | 813.0 | 11.Juni2036 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 113.797 | 0.0 | 11238.0 | 339.0 | 25.Feb.2030 | 341.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 113.798 | 0.0 | 11241.0 | 132.0 | 13.Nov.2027 | 188.0 |
| WPC | WPC EUROBOND BV | REITS | 113.800 | 0.0 | 11324.0 | 72.0 | 15.Apr.2027 | 213.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 113.802 | 0.0 | 11245.0 | 420.0 | 25.Feb.2031 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.804 | 0.0 | 11217.0 | 328.0 | 15.Jan.2031 | 300.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 113.804 | 0.0 | 11236.0 | 256.0 | 15.März2029 | 275.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 113.811 | 0.0 | 11070.0 | 693.0 | 05.Sept.2034 | 325.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 113.814 | 0.0 | 11359.0 | 456.0 | 17.Juni2031 | 338.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 113.815 | 0.0 | 11339.0 | 179.0 | 22.Mai2028 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 113.816 | 0.0 | 11323.0 | 72.0 | 30.März2027 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 113.818 | 0.0 | 11326.0 | 360.0 | 31.Dez.2079 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 113.818 | 0.0 | 11166.0 | 399.0 | 30.Okt.2030 | 275.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 113.820 | 0.0 | 11345.0 | 868.0 | 11.Juni2037 | 438.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 113.823 | 0.0 | 11337.0 | 437.0 | 05.Juni2031 | 438.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 113.824 | 0.0 | 11382.0 | 630.0 | 15.Juli2033 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.825 | 0.0 | 11138.0 | 393.0 | 14.Okt.2030 | 292.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 113.825 | 0.0 | 11103.0 | 547.0 | 25.Sept.2032 | 313.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 113.825 | 0.0 | 11383.0 | 413.0 | 15.Jan.2031 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 113.826 | 0.0 | 11328.0 | 806.0 | 29.Mai2056 | 438.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 113.832 | 0.0 | 11292.0 | 666.0 | 23.Apr.2034 | 385.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 113.833 | 0.0 | 11091.0 | 695.0 | 23.Okt.2034 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.839 | 0.0 | 11100.0 | 624.0 | 08.Sept.2033 | 300.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 113.845 | 0.0 | 11308.0 | 1321.0 | 30.Mai2057 | 538.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 113.846 | 0.0 | 11139.0 | 556.0 | 17.Nov.2032 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 113.847 | 0.0 | 11372.0 | 14.0 | 27.Aug.2026 | 13.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.847 | 0.0 | 11358.0 | 187.0 | 09.Juni2028 | 300.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 113.851 | 0.0 | 11293.0 | 514.0 | 17.Apr.2032 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 113.852 | 0.0 | 11319.0 | 57.0 | 03.Feb.2027 | 138.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 113.854 | 0.0 | 11223.0 | 330.0 | 29.Jan.2031 | 325.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.854 | 0.0 | 11125.0 | 630.0 | 12.Nov.2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.855 | 0.0 | 11345.0 | 524.0 | 03.Juni2033 | 375.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 113.856 | 0.0 | 11320.0 | 69.0 | 31.März2027 | 213.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 113.857 | 0.0 | 7514.0 | 1077.0 | 15.Apr.2041 | 330.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 113.860 | 0.0 | 11331.0 | 448.0 | 15.Mai2031 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 113.860 | 0.0 | 11330.0 | 440.0 | 16.Mai2031 | 338.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 113.860 | 0.0 | 11347.0 | 805.0 | 10.Juni2056 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.860 | 0.0 | 11208.0 | 494.0 | 14.Jan.2033 | 325.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 113.864 | 0.0 | 11162.0 | 638.0 | 15.Dez.2033 | 351.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 113.866 | 0.0 | 11363.0 | 17.0 | 09.Sept.2026 | 25.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 113.868 | 0.0 | 11185.0 | 486.0 | 13.Dez.2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 113.871 | 0.0 | 11253.0 | 336.0 | 10.Feb.2030 | 290.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 113.874 | 0.0 | 11224.0 | 215.0 | 07.Okt.2083 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 113.876 | 0.0 | 11321.0 | 51.0 | 18.Jan.2027 | 125.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 113.877 | 0.0 | 11228.0 | 716.0 | 10.März2035 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 113.879 | 0.0 | 11333.0 | 524.0 | 17.Mai2032 | 338.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 113.880 | 0.0 | 11143.0 | 391.0 | 30.Okt.2031 | 313.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 113.880 | 0.0 | 11179.0 | 486.0 | 22.Jan.2032 | 400.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 113.885 | 0.0 | 11372.0 | 603.0 | 25.Juni2033 | 416.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 113.891 | 0.0 | 11239.0 | 422.0 | 26.Jan.2031 | 295.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 113.892 | 0.0 | 11359.0 | 448.0 | 10.Juni2032 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 113.893 | 0.0 | 11325.0 | 43.0 | 14.Dez.2026 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 113.895 | 0.0 | 11321.0 | 56.0 | 30.Jan.2027 | 138.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 113.911 | 0.0 | 11341.0 | 358.0 | 21.Mai2031 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 113.914 | 0.0 | 11352.0 | 1088.0 | 10.Juni2041 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 113.915 | 0.0 | 11171.0 | 451.0 | 14.Juli2031 | 299.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 113.930 | 0.0 | 11290.0 | 667.0 | 08.Apr.2034 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 113.931 | 0.0 | 11355.0 | 426.0 | 09.Sept.2055 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 113.934 | 0.0 | 7447.0 | 1087.0 | 15.Aug.2042 | 375.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 113.935 | 0.0 | 11166.0 | 480.0 | 26.Nov.2031 | 325.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 113.936 | 0.0 | 11337.0 | 33.0 | 09.Nov.2026 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 113.936 | 0.0 | 11059.0 | 1023.0 | 12.Nov.2040 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 113.936 | 0.0 | 11246.0 | 732.0 | 23.Feb.2035 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 113.937 | 0.0 | 11238.0 | 421.0 | 30.Jan.2031 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 113.947 | 0.0 | 11250.0 | 241.0 | 21.Jan.2029 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 113.948 | 0.0 | 11379.0 | 192.0 | 22.Juni2029 | 313.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 113.951 | 0.0 | 11221.0 | 493.0 | 19.Feb.2032 | 400.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 113.951 | 0.0 | 11203.0 | 493.0 | 04.Dez.2031 | 285.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 113.951 | 0.0 | 11066.0 | 886.0 | 30.Sept.2037 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 113.960 | 0.0 | 11065.0 | 538.0 | 03.Aug.2032 | 313.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 113.963 | 0.0 | 11351.0 | 179.0 | 21.Mai2028 | 305.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.964 | 0.0 | 11087.0 | 1023.0 | 17.Jan.2043 | 488.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.964 | 0.0 | 11391.0 | 618.0 | 03.Juli2033 | 338.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 113.965 | 0.0 | 11231.0 | 496.0 | 12.Feb.2032 | 363.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 113.973 | 0.0 | 11168.0 | 479.0 | 15.Nov.2031 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 113.974 | 0.0 | 11126.0 | 756.0 | 10.Nov.2036 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 113.974 | 0.0 | 11397.0 | 2.0 | 16.Juli2026 | 0.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 113.981 | 0.0 | 11271.0 | 421.0 | 28.Feb.2031 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.989 | 0.0 | 11370.0 | 610.0 | 12.Juni2033 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 113.989 | 0.0 | 11181.0 | 711.0 | 03.Jan.2035 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 113.990 | 0.0 | 11346.0 | 523.0 | 22.Mai2032 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 113.992 | 0.0 | 11377.0 | 179.0 | 15.Juni2028 | 310.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 113.996 | 0.0 | 11104.0 | 622.0 | 01.Okt.2033 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 114.001 | 0.0 | 11269.0 | 152.0 | 29.Jan.2048 | 263.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 114.004 | 0.0 | 11233.0 | 327.0 | 24.Jan.2031 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 114.006 | 0.0 | 11275.0 | 735.0 | 19.März2035 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.011 | 0.0 | 11198.0 | 494.0 | 16.Feb.2032 | 375.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 114.012 | 0.0 | 11387.0 | 189.0 | 25.Juni2029 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 114.013 | 0.0 | 11372.0 | 684.0 | 12.Juni2034 | 363.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 114.016 | 0.0 | 11377.0 | 607.0 | 17.Juni2033 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.019 | 0.0 | 11221.0 | 492.0 | 11.Jan.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 114.022 | 0.0 | 11165.0 | 481.0 | 28.Okt.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 114.023 | 0.0 | 11091.0 | 696.0 | 26.Sept.2034 | 350.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 114.026 | 0.0 | 11060.0 | 480.0 | 15.Juli2032 | 713.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 114.028 | 0.0 | 11053.0 | 878.0 | 22.Sept.2037 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 114.032 | 0.0 | 11253.0 | 334.0 | 03.Feb.2031 | 311.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 114.034 | 0.0 | 11265.0 | 239.0 | 12.Jan.2029 | 250.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.037 | 0.0 | 11344.0 | 30.0 | 27.Okt.2026 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 114.040 | 0.0 | 7461.0 | 1139.0 | 01.Aug.2042 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 114.040 | 0.0 | 11307.0 | 597.0 | 16.Apr.2033 | 375.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 114.041 | 0.0 | 11301.0 | 512.0 | 01.Apr.2032 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.046 | 0.0 | 11135.0 | 962.0 | 20.Nov.2038 | 375.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 114.052 | 0.0 | 11357.0 | 523.0 | 28.Mai2032 | 375.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 114.055 | 0.0 | 11350.0 | 22.0 | 27.Sept.2026 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 114.057 | 0.0 | 11345.0 | 498.0 | 28.März2032 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 114.062 | 0.0 | 11271.0 | 338.0 | 08.Feb.2030 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.064 | 0.0 | 11293.0 | 509.0 | 22.März2032 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 114.067 | 0.0 | 11222.0 | 225.0 | 13.Nov.2028 | 250.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 114.069 | 0.0 | 11407.0 | 432.0 | 15.Apr.2031 | 364.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 114.072 | 0.0 | 11357.0 | 271.0 | 19.Mai2029 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.079 | 0.0 | 11342.0 | 815.0 | 13.Mai2036 | 380.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 114.086 | 0.0 | 11400.0 | 363.0 | 01.Juli2031 | 419.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 114.087 | 0.0 | 11117.0 | 543.0 | 07.Sept.2032 | 307.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 114.091 | 0.0 | 11088.0 | 689.0 | 17.Sept.2034 | 350.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 114.092 | 0.0 | 11334.0 | 41.0 | 07.Dez.2026 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 114.098 | 0.0 | 11352.0 | 173.0 | 05.Mai2029 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 114.100 | 0.0 | 11329.0 | 52.0 | 17.Jan.2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.100 | 0.0 | 11351.0 | 359.0 | 13.Mai2031 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 114.102 | 0.0 | 11366.0 | 527.0 | 30.Mai2032 | 363.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 114.111 | 0.0 | 11349.0 | 674.0 | 16.Mai2034 | 375.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 114.117 | 0.0 | 11354.0 | 352.0 | 28.Mai2031 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 114.119 | 0.0 | 11330.0 | 165.0 | 30.März2028 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.120 | 0.0 | 11340.0 | 36.0 | 19.Nov.2026 | 100.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 114.124 | 0.0 | 11386.0 | 451.0 | 15.Juni2031 | 365.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 114.126 | 0.0 | 7532.0 | 1663.0 | 08.März2049 | 200.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 114.130 | 0.0 | 7444.0 | 1289.0 | 15.Feb.2050 | 415.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 114.130 | 0.0 | 11277.0 | 420.0 | 10.März2031 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 114.134 | 0.0 | 11384.0 | 684.0 | 12.Juni2034 | 363.0 |
| BAERVX | ELM BV RegS | Bankwesen | 114.134 | 0.0 | 11387.0 | 452.0 | 16.Juni2031 | 388.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 114.135 | 0.0 | 11197.0 | 484.0 | 16.Jan.2032 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.141 | 0.0 | 11150.0 | 902.0 | 25.Nov.2037 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 114.143 | 0.0 | 11134.0 | 700.0 | 15.Okt.2034 | 338.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 114.145 | 0.0 | 11317.0 | 257.0 | 16.März2029 | 275.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 114.146 | 0.0 | 11229.0 | 314.0 | 04.Dez.2029 | 275.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.149 | 0.0 | 11115.0 | 620.0 | 16.Sept.2033 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 114.153 | 0.0 | 11180.0 | 477.0 | 27.Nov.2032 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 114.157 | 0.0 | 11085.0 | 612.0 | 09.Sept.2033 | 350.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 114.157 | 0.0 | 11035.0 | 743.0 | 16.Sept.2035 | 413.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 114.158 | 0.0 | 11328.0 | 564.0 | 06.Okt.2032 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.161 | 0.0 | 11141.0 | 552.0 | 17.Sept.2032 | 300.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 114.163 | 0.0 | 11367.0 | 439.0 | 28.Mai2031 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 114.163 | 0.0 | 11071.0 | 682.0 | 16.Sept.2034 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 114.167 | 0.0 | 11330.0 | 439.0 | 23.Apr.2031 | 365.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.171 | 0.0 | 11331.0 | 53.0 | 19.Jan.2027 | 163.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 114.174 | 0.0 | 11370.0 | 363.0 | 27.Mai2030 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 114.178 | 0.0 | 11395.0 | 92.0 | 16.Juni2028 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 114.181 | 0.0 | 11240.0 | 493.0 | 14.Jan.2033 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 114.187 | 0.0 | 11402.0 | 272.0 | 24.Juni2029 | 375.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.191 | 0.0 | 11169.0 | 845.0 | 29.Nov.2036 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 114.192 | 0.0 | 11273.0 | 131.0 | 30.Nov.2027 | 213.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 114.198 | 0.0 | 11410.0 | 529.0 | 30.Juni2032 | 394.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 114.198 | 0.0 | 11395.0 | 602.0 | 16.Juni2034 | 384.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.199 | 0.0 | 11209.0 | 558.0 | 15.Jan.2033 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 114.199 | 0.0 | 11392.0 | 188.0 | 10.Juni2029 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 114.200 | 0.0 | 11294.0 | 423.0 | 10.März2032 | 338.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 114.206 | 0.0 | 7521.0 | 1457.0 | 11.Okt.2055 | 546.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 114.207 | 0.0 | 11393.0 | 523.0 | 17.Juni2037 | 429.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 114.208 | 0.0 | 11404.0 | 279.0 | 24.Juni2029 | 388.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 114.217 | 0.0 | 11362.0 | 594.0 | 23.Mai2033 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.217 | 0.0 | 11336.0 | 56.0 | 01.Feb.2027 | 175.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 114.219 | 0.0 | 11338.0 | 58.0 | 23.Feb.2027 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 114.224 | 0.0 | 11128.0 | 880.0 | 01.Feb.2040 | 675.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 114.228 | 0.0 | 11309.0 | 252.0 | 25.Feb.2029 | 275.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 114.236 | 0.0 | 11365.0 | 516.0 | 25.Mai2032 | 425.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 114.237 | 0.0 | 11149.0 | 626.0 | 13.Nov.2033 | 371.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 114.240 | 0.0 | 11180.0 | 296.0 | 29.Aug.2029 | 250.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 114.241 | 0.0 | 11417.0 | 85.0 | 30.Juni2027 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.248 | 0.0 | 11369.0 | 359.0 | 13.Mai2030 | 320.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 114.249 | 0.0 | 11091.0 | 558.0 | 01.Feb.2034 | 765.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 114.252 | 0.0 | 11288.0 | 737.0 | 27.Feb.2035 | 336.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 114.257 | 0.0 | 11332.0 | 44.0 | 20.Dez.2026 | 150.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 114.264 | 0.0 | 11314.0 | 344.0 | 19.März2031 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 114.270 | 0.0 | 7489.0 | 1360.0 | 15.März2052 | 410.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 114.273 | 0.0 | 11366.0 | 436.0 | 20.Mai2031 | 400.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 114.281 | 0.0 | 7541.0 | 1289.0 | 01.Mai2049 | 415.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.283 | 0.0 | 11328.0 | 350.0 | 31.März2030 | 325.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 114.291 | 0.0 | 11196.0 | 484.0 | 20.Nov.2031 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.292 | 0.0 | 11226.0 | 473.0 | 21.Jan.2037 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 114.297 | 0.0 | 11192.0 | 558.0 | 07.Nov.2032 | 313.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 114.298 | 0.0 | 11306.0 | 734.0 | 24.März2035 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 114.301 | 0.0 | 11390.0 | 183.0 | 24.Mai2028 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.301 | 0.0 | 11245.0 | 223.0 | 13.Nov.2028 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.301 | 0.0 | 11406.0 | 457.0 | 19.Aug.2031 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 114.305 | 0.0 | 11151.0 | 495.0 | 16.Feb.2032 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 114.306 | 0.0 | 11286.0 | 130.0 | 02.Dez.2027 | 213.0 |
| FDX | FEDEX CORP | Transport | 114.306 | 0.0 | 11340.0 | 48.0 | 11.Jan.2027 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 114.308 | 0.0 | 11369.0 | 267.0 | 06.Mai2029 | 313.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 114.308 | 0.0 | 11255.0 | 412.0 | 03.Feb.2032 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 114.308 | 0.0 | 11169.0 | 702.0 | 25.Nov.2034 | 372.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 114.315 | 0.0 | 11285.0 | 793.0 | 12.März2036 | 397.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 114.320 | 0.0 | 11183.0 | 1257.0 | 15.Jan.2046 | 458.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.322 | 0.0 | 11221.0 | 482.0 | 25.Nov.2031 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.339 | 0.0 | 11352.0 | 28.0 | 19.Okt.2026 | 100.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 114.339 | 0.0 | 5690.0 | 1475.0 | 01.Juni2051 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 114.341 | 0.0 | 11146.0 | 695.0 | 04.Nov.2034 | 375.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 114.342 | 0.0 | 11351.0 | 34.0 | 12.Nov.2026 | 113.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 114.345 | 0.0 | 11388.0 | 582.0 | 01.März2033 | 375.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 114.348 | 0.0 | 11384.0 | 705.0 | 03.Juni2055 | 400.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 113.291 | 0.0 | 11276.0 | 62.0 | 23.Feb.2027 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 113.314 | 0.0 | 5.0 | 1170.0 | 10.Sept.2039 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 112.952 | 0.0 | 11287.0 | 43.0 | 15.Dez.2026 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 112.954 | 0.0 | 11295.0 | 40.0 | 02.Dez.2026 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 113.002 | 0.0 | 11271.0 | 58.0 | 08.Feb.2027 | 63.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 113.016 | 0.0 | 11174.0 | 427.0 | 10.Feb.2031 | 275.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 113.032 | 0.0 | 11286.0 | 373.0 | 20.Juni2030 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 113.043 | 0.0 | 11161.0 | 421.0 | 14.Jan.2031 | 263.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 113.058 | 0.0 | 11285.0 | 849.0 | 17.Juni2036 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 113.060 | 0.0 | 11199.0 | 343.0 | 21.Feb.2030 | 250.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 113.084 | 0.0 | 11280.0 | 837.0 | 31.Mai2036 | 350.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 113.090 | 0.0 | 11206.0 | 346.0 | 05.März2030 | 263.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 113.102 | 0.0 | 11189.0 | 443.0 | 17.Apr.2031 | 275.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 113.123 | 0.0 | 11298.0 | 489.0 | 23.Okt.2031 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.125 | 0.0 | 11171.0 | 670.0 | 07.Feb.2034 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 113.132 | 0.0 | 11115.0 | 574.0 | 19.Nov.2032 | 275.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.146 | 0.0 | 11302.0 | 93.0 | 16.Juni2027 | 188.0 |
| TAKAHB | MBH JELZALOGBANK NYRT MTN RegS | Mortgage Collateralized | 113.151 | 0.0 | 11307.0 | 542.0 | 30.Juni2032 | 346.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 113.152 | 0.0 | 11188.0 | 426.0 | 03.Feb.2031 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 113.162 | 0.0 | 11278.0 | 61.0 | 19.Feb.2027 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 113.165 | 0.0 | 11174.0 | 421.0 | 15.Jan.2031 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 113.182 | 0.0 | 11162.0 | 665.0 | 29.Jan.2034 | 313.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 113.186 | 0.0 | 11316.0 | 194.0 | 04.Juli2028 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 113.192 | 0.0 | 11150.0 | 411.0 | 03.Dez.2030 | 250.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 113.205 | 0.0 | 11159.0 | 665.0 | 17.Jan.2034 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 113.218 | 0.0 | 11250.0 | 356.0 | 15.Apr.2030 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 113.256 | 0.0 | 11163.0 | 585.0 | 16.Jan.2033 | 300.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 113.258 | 0.0 | 11325.0 | 28.0 | 19.Okt.2026 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 113.266 | 0.0 | 11292.0 | 51.0 | 12.Jan.2027 | 63.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 113.281 | 0.0 | 11208.0 | 341.0 | 18.Feb.2030 | 274.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 113.292 | 0.0 | 11265.0 | 447.0 | 28.Apr.2031 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 113.298 | 0.0 | 11290.0 | 52.0 | 18.Jan.2027 | 75.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 113.310 | 0.0 | 11186.0 | 669.0 | 03.Feb.2034 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 113.318 | 0.0 | 11042.0 | 779.0 | 02.Sept.2035 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 113.322 | 0.0 | 11225.0 | 345.0 | 05.März2030 | 274.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 113.326 | 0.0 | 11325.0 | 396.0 | 25.Sept.2030 | 300.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 113.345 | 0.0 | 11331.0 | 28.0 | 19.Okt.2026 | 5.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 113.353 | 0.0 | 11168.0 | 1372.0 | 09.Feb.2046 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 113.382 | 0.0 | 11186.0 | 588.0 | 19.Jan.2033 | 288.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 113.401 | 0.0 | 11253.0 | 525.0 | 02.Apr.2032 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 113.401 | 0.0 | 11181.0 | 586.0 | 12.Jan.2033 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 113.412 | 0.0 | 11219.0 | 515.0 | 16.Feb.2032 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 113.425 | 0.0 | 11209.0 | 673.0 | 16.Feb.2034 | 300.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 113.425 | 0.0 | 11265.0 | 355.0 | 16.Apr.2030 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 113.432 | 0.0 | 11165.0 | 940.0 | 20.Jan.2038 | 338.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 113.451 | 0.0 | 11310.0 | 540.0 | 31.Mai2032 | 300.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 113.453 | 0.0 | 11341.0 | 24.0 | 05.Okt.2026 | 5.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 113.454 | 0.0 | 11302.0 | 49.0 | 04.Jan.2027 | 75.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 113.461 | 0.0 | 11320.0 | 280.0 | 08.Juni2029 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 113.469 | 0.0 | 11346.0 | 22.0 | 28.Sept.2026 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.491 | 0.0 | 11095.0 | 556.0 | 15.Sept.2032 | 275.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 113.496 | 0.0 | 11322.0 | 479.0 | 09.Sept.2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 113.520 | 0.0 | 11351.0 | 21.0 | 23.Sept.2026 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 113.521 | 0.0 | 11350.0 | 287.0 | 06.Juli2029 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.542 | 0.0 | 11341.0 | 284.0 | 22.Juni2029 | 275.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 113.546 | 0.0 | 11209.0 | 422.0 | 20.Jan.2031 | 275.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.549 | 0.0 | 11344.0 | 24.0 | 05.Okt.2026 | 13.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 113.550 | 0.0 | 11283.0 | 611.0 | 22.Apr.2033 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 113.552 | 0.0 | 11143.0 | 396.0 | 10.Okt.2030 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 113.557 | 0.0 | 11243.0 | 342.0 | 20.Feb.2030 | 263.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 113.557 | 0.0 | 11355.0 | 21.0 | 22.Sept.2026 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 113.587 | 0.0 | 11296.0 | 831.0 | 12.Mai2036 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 113.596 | 0.0 | 11311.0 | 616.0 | 19.Mai2033 | 313.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 113.609 | 0.0 | 11338.0 | 371.0 | 14.Juni2030 | 300.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 113.644 | 0.0 | 11249.0 | 343.0 | 25.Feb.2030 | 278.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 113.668 | 0.0 | 11184.0 | 803.0 | 16.Jan.2036 | 338.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 113.686 | 0.0 | 11348.0 | 799.0 | 31.Okt.2035 | 345.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 113.696 | 0.0 | 11097.0 | 462.0 | 24.Juli2031 | 250.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 113.706 | 0.0 | 11150.0 | 301.0 | 14.Sept.2029 | 238.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 113.707 | 0.0 | 11321.0 | 616.0 | 18.Mai2033 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 113.739 | 0.0 | 11373.0 | 13.0 | 25.Aug.2026 | 1.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 113.783 | 0.0 | 11246.0 | 337.0 | 04.Feb.2030 | 275.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Local Authority | 113.817 | 0.0 | 11267.0 | 952.0 | 25.März2038 | 350.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 113.836 | 0.0 | 11254.0 | 244.0 | 22.Jan.2029 | 248.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 113.849 | 0.0 | 11344.0 | 617.0 | 30.Mai2033 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 113.851 | 0.0 | 11385.0 | 853.0 | 15.Juli2036 | 338.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 113.871 | 0.0 | 11168.0 | 394.0 | 01.Okt.2030 | 250.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 113.876 | 0.0 | 11354.0 | 22.0 | 28.Sept.2026 | 38.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 113.879 | 0.0 | 11317.0 | 357.0 | 23.Apr.2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 113.882 | 0.0 | 11234.0 | 419.0 | 09.Jan.2031 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 113.886 | 0.0 | 11149.0 | 483.0 | 14.Nov.2031 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 113.896 | 0.0 | 11346.0 | 365.0 | 28.Mai2030 | 338.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 113.912 | 0.0 | 11377.0 | 345.0 | 01.März2030 | 304.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 113.918 | 0.0 | 11240.0 | 506.0 | 27.Jan.2032 | 300.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 113.952 | 0.0 | 11322.0 | 170.0 | 05.Apr.2028 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 113.966 | 0.0 | 11338.0 | 176.0 | 27.Apr.2028 | 263.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 113.967 | 0.0 | 11364.0 | 455.0 | 05.Juni2031 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 113.977 | 0.0 | 11326.0 | 172.0 | 12.Apr.2028 | 263.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 113.995 | 0.0 | 11197.0 | 310.0 | 22.Okt.2029 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 113.999 | 0.0 | 11349.0 | 28.0 | 21.Okt.2026 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 114.005 | 0.0 | 11357.0 | 23.0 | 01.Okt.2026 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 114.010 | 0.0 | 11185.0 | 302.0 | 20.Sept.2029 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 114.020 | 0.0 | 11303.0 | 426.0 | 07.Feb.2031 | 297.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.020 | 0.0 | 11358.0 | 23.0 | 01.Okt.2026 | 50.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 114.031 | 0.0 | 11182.0 | 300.0 | 13.Sept.2029 | 238.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 114.050 | 0.0 | 11352.0 | 450.0 | 15.Mai2031 | 312.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 114.098 | 0.0 | 11388.0 | 611.0 | 30.Apr.2033 | 329.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 114.127 | 0.0 | 11355.0 | 612.0 | 12.Mai2033 | 325.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.161 | 0.0 | 11269.0 | 238.0 | 01.Jan.2029 | 250.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 114.184 | 0.0 | 11342.0 | 399.0 | 14.Okt.2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.193 | 0.0 | 11338.0 | 587.0 | 14.Jan.2033 | 313.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 114.194 | 0.0 | 11222.0 | 209.0 | 13.Sept.2028 | 213.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 114.196 | 0.0 | 11178.0 | 386.0 | 02.Sept.2030 | 250.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 114.210 | 0.0 | 11399.0 | 188.0 | 15.Juni2028 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 114.213 | 0.0 | 11206.0 | 399.0 | 30.Okt.2030 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 114.215 | 0.0 | 11187.0 | 393.0 | 08.Okt.2030 | 275.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 114.223 | 0.0 | 11194.0 | 395.0 | 15.Okt.2030 | 275.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 114.257 | 0.0 | 11387.0 | 538.0 | 28.Mai2032 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 114.270 | 0.0 | 11400.0 | 4.0 | 21.Juli2026 | 25.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 114.273 | 0.0 | 11134.0 | 627.0 | 29.Aug.2033 | 300.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 114.336 | 0.0 | 11367.0 | 22.0 | 28.Sept.2026 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 114.340 | 0.0 | 11386.0 | 831.0 | 27.Mai2036 | 363.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 114.341 | 0.0 | 11393.0 | 276.0 | 25.Mai2029 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 114.344 | 0.0 | 11187.0 | 387.0 | 09.Sept.2030 | 263.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 113.379 | 0.0 | 8038.0 | 996.0 | 01.Mai2043 | 327.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 113.603 | 0.0 | 9094.0 | 346.0 | 01.Dez.2035 | 200.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 111.556 | 0.0 | 11107.0 | 168.0 | 03.Apr.2028 | 163.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 111.558 | 0.0 | 11024.0 | 209.0 | 04.Sept.2028 | 138.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 111.561 | 0.0 | 11135.0 | 536.0 | 16.Juni2032 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.561 | 0.0 | 10854.0 | 940.0 | 16.Nov.2038 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 111.563 | 0.0 | 11058.0 | 727.0 | 15.Mai2036 | 670.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.566 | 0.0 | 11154.0 | 91.0 | 11.Juni2027 | 38.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.570 | 0.0 | 9990.0 | 108.0 | 25.Aug.2027 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 111.571 | 0.0 | 11135.0 | 753.0 | 20.Juni2035 | 388.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 111.576 | 0.0 | 10948.0 | 410.0 | 31.Jan.2031 | 425.0 |
| SAPGR | SAP SE RegS | Technologie | 111.580 | 0.0 | 11111.0 | 162.0 | 10.März2028 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 111.587 | 0.0 | 11086.0 | 109.0 | 16.Nov.2032 | 100.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 111.600 | 0.0 | 11096.0 | 1070.0 | 01.Juni2043 | 477.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 111.608 | 0.0 | 10986.0 | 1179.0 | 22.Feb.2043 | 411.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 111.613 | 0.0 | 7333.0 | 1229.0 | 01.Apr.2047 | 400.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 111.616 | 0.0 | 11097.0 | 139.0 | 13.Dez.2027 | 100.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 111.617 | 0.0 | 11137.0 | 180.0 | 23.Mai2028 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.617 | 0.0 | 10956.0 | 536.0 | 15.März2033 | 655.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 111.635 | 0.0 | 11131.0 | 887.0 | 11.Juni2037 | 384.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 111.640 | 0.0 | 11120.0 | 172.0 | 10.Apr.2028 | 160.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 111.646 | 0.0 | 11078.0 | 439.0 | 19.März2031 | 250.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 111.660 | 0.0 | 7309.0 | 1340.0 | 15.Feb.2048 | 339.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 111.674 | 0.0 | 11005.0 | 312.0 | 05.Nov.2029 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.674 | 0.0 | 11096.0 | 258.0 | 29.März2029 | 225.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 111.692 | 0.0 | 11147.0 | 759.0 | 18.Juni2035 | 363.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 111.709 | 0.0 | 7326.0 | 1320.0 | 15.Sept.2049 | 388.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 111.710 | 0.0 | 11154.0 | 754.0 | 24.Juni2035 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 111.711 | 0.0 | 11139.0 | 532.0 | 06.Juni2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.716 | 0.0 | 11128.0 | 171.0 | 07.Apr.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.719 | 0.0 | 11124.0 | 166.0 | 27.März2028 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 111.722 | 0.0 | 11063.0 | 237.0 | 03.Jan.2029 | 188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 111.729 | 0.0 | 10811.0 | 1129.0 | 17.Jan.2053 | 763.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 111.744 | 0.0 | 11158.0 | 752.0 | 25.Juni2035 | 394.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 111.745 | 0.0 | 11126.0 | 169.0 | 11.Apr.2028 | 175.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 111.746 | 0.0 | 11132.0 | 360.0 | 19.Mai2030 | 275.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 111.751 | 0.0 | 11036.0 | 808.0 | 26.Feb.2036 | 338.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 111.754 | 0.0 | 11123.0 | 743.0 | 27.Mai2035 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 111.758 | 0.0 | 7352.0 | 202.0 | 06.Okt.2028 | 546.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.758 | 0.0 | 11102.0 | 350.0 | 09.Apr.2030 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 111.765 | 0.0 | 11173.0 | 374.0 | 04.Juli2030 | 275.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 111.776 | 0.0 | 11009.0 | 941.0 | 29.Jan.2038 | 338.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 111.800 | 0.0 | 11179.0 | 97.0 | 05.Juli2027 | 88.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 111.800 | 0.0 | 11134.0 | 364.0 | 07.Mai2030 | 238.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 111.810 | 0.0 | 11162.0 | 216.0 | 01.Feb.2029 | 263.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 111.811 | 0.0 | 11104.0 | 355.0 | 13.Apr.2030 | 288.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 111.811 | 0.0 | 10888.0 | 694.0 | 22.Okt.2034 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.818 | 0.0 | 11146.0 | 178.0 | 03.Mai2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.819 | 0.0 | 11154.0 | 275.0 | 31.Mai2029 | 238.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 111.820 | 0.0 | 11113.0 | 128.0 | 28.Okt.2027 | 88.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 111.823 | 0.0 | 11116.0 | 446.0 | 22.Apr.2031 | 275.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 111.831 | 0.0 | 11143.0 | 173.0 | 26.Apr.2028 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 111.834 | 0.0 | 11103.0 | 152.0 | 31.Jan.2028 | 163.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 111.835 | 0.0 | 11040.0 | 207.0 | 05.Sept.2028 | 150.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 111.838 | 0.0 | 11035.0 | 434.0 | 01.Nov.2031 | 800.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.842 | 0.0 | 11121.0 | 159.0 | 22.Feb.2028 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 111.842 | 0.0 | 10980.0 | 935.0 | 15.März2041 | 650.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 111.864 | 0.0 | 11178.0 | 77.0 | 19.Apr.2027 | 34.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 111.885 | 0.0 | 11177.0 | 261.0 | 25.Juni2079 | 288.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 111.896 | 0.0 | 11118.0 | 750.0 | 08.Mai2035 | 375.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 111.910 | 0.0 | 11106.0 | 137.0 | 03.Dez.2027 | 125.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 111.919 | 0.0 | 11070.0 | 677.0 | 22.Feb.2034 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 111.948 | 0.0 | 11133.0 | 354.0 | 27.Apr.2030 | 275.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 111.951 | 0.0 | 11052.0 | 746.0 | 05.Feb.2035 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 111.953 | 0.0 | 11047.0 | 209.0 | 15.Sept.2028 | 160.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 111.956 | 0.0 | 11190.0 | 91.0 | 16.Juni2028 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 111.960 | 0.0 | 11182.0 | 539.0 | 23.Juni2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.978 | 0.0 | 11044.0 | 196.0 | 16.Juli2028 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 111.978 | 0.0 | 11133.0 | 139.0 | 13.Dez.2027 | 100.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 111.991 | 0.0 | 11038.0 | 315.0 | 21.Nov.2029 | 225.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 111.992 | 0.0 | 11174.0 | 534.0 | 13.Juni2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.992 | 0.0 | 11034.0 | 470.0 | 13.Juli2031 | 125.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 111.996 | 0.0 | 11068.0 | 588.0 | 18.Feb.2033 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 112.005 | 0.0 | 11091.0 | 229.0 | 05.Dez.2028 | 163.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 112.007 | 0.0 | 11197.0 | 95.0 | 24.Juni2027 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.019 | 0.0 | 11126.0 | 148.0 | 13.Jan.2028 | 138.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 112.025 | 0.0 | 11174.0 | 532.0 | 10.Juni2032 | 328.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 112.029 | 0.0 | 11181.0 | 536.0 | 16.Juni2032 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 112.048 | 0.0 | 11155.0 | 759.0 | 22.Mai2035 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.049 | 0.0 | 11205.0 | 65.0 | 04.März2027 | 0.0 |
| EQIX | EQUINIX INC | Technologie | 112.050 | 0.0 | 11196.0 | 68.0 | 15.März2027 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 112.064 | 0.0 | 11162.0 | 170.0 | 18.Apr.2028 | 175.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 112.080 | 0.0 | 11135.0 | 259.0 | 06.Apr.2029 | 250.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 112.084 | 0.0 | 11163.0 | 528.0 | 24.Mai2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 112.086 | 0.0 | 11151.0 | 523.0 | 13.Mai2033 | 329.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 112.092 | 0.0 | 11204.0 | 94.0 | 23.Juni2027 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 112.097 | 0.0 | 11084.0 | 589.0 | 03.März2033 | 316.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.102 | 0.0 | 11101.0 | 239.0 | 15.Jan.2029 | 200.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 112.105 | 0.0 | 11206.0 | 376.0 | 03.Juli2030 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 112.131 | 0.0 | 11133.0 | 80.0 | 02.Aug.2032 | 75.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 112.136 | 0.0 | 7438.0 | 1311.0 | 01.Dez.2047 | 370.0 |
| OVV | OVINTIV INC | Energie | 112.147 | 0.0 | 10873.0 | 1189.0 | 15.Juli2053 | 710.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 112.152 | 0.0 | 11203.0 | 82.0 | 06.Mai2027 | 63.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 112.158 | 0.0 | 11126.0 | 127.0 | 25.Okt.2027 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 112.158 | 0.0 | 10837.0 | 988.0 | 27.Aug.2039 | 385.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 112.159 | 0.0 | 10765.0 | 1057.0 | 25.Sept.2042 | 430.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 112.163 | 0.0 | 11141.0 | 151.0 | 29.Jan.2028 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.165 | 0.0 | 10900.0 | 828.0 | 26.Sept.2036 | 355.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 112.171 | 0.0 | 11132.0 | 132.0 | 15.Nov.2027 | 116.0 |
| V | VISA INC | Technologie | 112.183 | 0.0 | 11166.0 | 609.0 | 15.Mai2033 | 313.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 112.185 | 0.0 | 11045.0 | 214.0 | 09.Okt.2028 | 204.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 112.190 | 0.0 | 11117.0 | 879.0 | 09.Apr.2037 | 363.0 |
| WPC | WP CAREY INC | REITS | 112.197 | 0.0 | 11084.0 | 473.0 | 02.Okt.2031 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 112.198 | 0.0 | 11217.0 | 719.0 | 06.Jan.2035 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 112.205 | 0.0 | 11185.0 | 176.0 | 15.Mai2028 | 213.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 112.211 | 0.0 | 7347.0 | 646.0 | 24.Aug.2034 | 515.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 112.213 | 0.0 | 11216.0 | 536.0 | 03.Juli2032 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 112.225 | 0.0 | 10973.0 | 779.0 | 13.Nov.2035 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.232 | 0.0 | 11163.0 | 166.0 | 20.März2028 | 175.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.234 | 0.0 | 11155.0 | 351.0 | 15.Apr.2030 | 263.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 112.245 | 0.0 | 11020.0 | 712.0 | 20.Jan.2035 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 112.252 | 0.0 | 7477.0 | 1351.0 | 14.Juni2041 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.256 | 0.0 | 11169.0 | 165.0 | 27.März2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.258 | 0.0 | 11146.0 | 153.0 | 31.Jan.2028 | 163.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 112.261 | 0.0 | 11226.0 | 379.0 | 08.Juli2030 | 276.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 112.263 | 0.0 | 11143.0 | 149.0 | 25.Jan.2028 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 112.273 | 0.0 | 10914.0 | 1264.0 | 14.Nov.2045 | 424.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.280 | 0.0 | 11144.0 | 100.0 | 15.Juli2027 | 75.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 112.288 | 0.0 | 11191.0 | 367.0 | 20.Mai2030 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.305 | 0.0 | 11136.0 | 114.0 | 08.Sept.2027 | 100.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 112.315 | 0.0 | 11187.0 | 824.0 | 15.Juni2038 | 700.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 112.325 | 0.0 | 10888.0 | 891.0 | 15.Aug.2037 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 112.327 | 0.0 | 11048.0 | 648.0 | 20.Jan.2034 | 350.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 112.327 | 0.0 | 10989.0 | 783.0 | 10.Nov.2035 | 325.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 112.328 | 0.0 | 11180.0 | 757.0 | 22.Mai2035 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.336 | 0.0 | 6246.0 | 1595.0 | 15.Jan.2072 | 360.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 112.339 | 0.0 | 11119.0 | 108.0 | 31.Dez.2079 | 158.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 112.343 | 0.0 | 11221.0 | 370.0 | 24.Juni2031 | 313.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 112.344 | 0.0 | 11077.0 | 575.0 | 04.März2033 | 400.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 112.353 | 0.0 | 10962.0 | 551.0 | 07.Sept.2032 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 112.354 | 0.0 | 11109.0 | 428.0 | 17.Feb.2031 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.361 | 0.0 | 11235.0 | 370.0 | 07.Juli2030 | 313.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 112.363 | 0.0 | 11209.0 | 532.0 | 12.Juni2032 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 112.376 | 0.0 | 11204.0 | 762.0 | 08.Juni2035 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 112.377 | 0.0 | 11082.0 | 573.0 | 16.Feb.2034 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 112.380 | 0.0 | 11235.0 | 95.0 | 30.Juni2027 | 138.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 112.382 | 0.0 | 11085.0 | 804.0 | 14.Feb.2036 | 340.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 112.386 | 0.0 | 10997.0 | 635.0 | 21.Nov.2033 | 338.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 112.387 | 0.0 | 11137.0 | 249.0 | 28.Feb.2029 | 250.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 112.401 | 0.0 | 11223.0 | 83.0 | 14.Mai2027 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.401 | 0.0 | 11080.0 | 653.0 | 17.Feb.2034 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 112.410 | 0.0 | 11221.0 | 75.0 | 14.Apr.2027 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 112.412 | 0.0 | 11090.0 | 776.0 | 05.Dez.2035 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 112.418 | 0.0 | 11149.0 | 115.0 | 15.Sept.2027 | 100.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 112.420 | 0.0 | 11238.0 | 288.0 | 03.Juli2029 | 238.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 112.421 | 0.0 | 11202.0 | 524.0 | 05.Juni2032 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 112.428 | 0.0 | 11201.0 | 814.0 | 12.Jan.2037 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.431 | 0.0 | 11221.0 | 281.0 | 11.Juni2029 | 263.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 112.431 | 0.0 | 11019.0 | 646.0 | 03.Nov.2033 | 290.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 112.436 | 0.0 | 11122.0 | 589.0 | 10.März2033 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 112.441 | 0.0 | 8935.0 | 393.0 | 01.Okt.2030 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.443 | 0.0 | 11229.0 | 84.0 | 13.Mai2027 | 88.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 112.444 | 0.0 | 11228.0 | 745.0 | 20.März2035 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.450 | 0.0 | 11204.0 | 612.0 | 27.Mai2033 | 313.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 112.451 | 0.0 | 7473.0 | 1263.0 | 15.Juni2046 | 370.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 112.455 | 0.0 | 11078.0 | 314.0 | 29.Okt.2029 | 213.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 112.459 | 0.0 | 11152.0 | 122.0 | 13.Okt.2027 | 113.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 112.465 | 0.0 | 11066.0 | 404.0 | 30.Nov.2030 | 263.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 112.473 | 0.0 | 11232.0 | 63.0 | 26.Feb.2027 | 38.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 112.477 | 0.0 | 11229.0 | 372.0 | 19.Juni2030 | 313.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 112.478 | 0.0 | 11150.0 | 513.0 | 13.Apr.2032 | 363.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 112.492 | 0.0 | 11243.0 | 93.0 | 23.Juni2027 | 136.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.492 | 0.0 | 11230.0 | 452.0 | 20.Juni2031 | 338.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 112.497 | 0.0 | 11062.0 | 747.0 | 17.Feb.2046 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 112.501 | 0.0 | 11224.0 | 685.0 | 15.Juni2034 | 363.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 112.501 | 0.0 | 10991.0 | 841.0 | 21.Nov.2036 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 112.508 | 0.0 | 11230.0 | 455.0 | 19.Juni2031 | 350.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 112.511 | 0.0 | 11156.0 | 515.0 | 09.Apr.2032 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 112.515 | 0.0 | 11195.0 | 170.0 | 02.Apr.2028 | 185.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.520 | 0.0 | 11252.0 | 51.0 | 14.Jan.2027 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 112.531 | 0.0 | 11211.0 | 686.0 | 29.Mai2034 | 338.0 |
| CSX | CSX CORP | Transport | 112.532 | 0.0 | 7423.0 | 1562.0 | 01.Nov.2066 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 112.534 | 0.0 | 11246.0 | 649.0 | 01.Dez.2033 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 112.541 | 0.0 | 10968.0 | 698.0 | 10.Okt.2034 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 112.546 | 0.0 | 11214.0 | 360.0 | 24.Mai2030 | 288.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 112.548 | 0.0 | 11254.0 | 51.0 | 14.Jan.2027 | 1.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 112.552 | 0.0 | 11253.0 | 98.0 | 05.Juli2027 | 238.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 112.553 | 0.0 | 11140.0 | 812.0 | 25.März2036 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.562 | 0.0 | 7371.0 | 1376.0 | 07.März2052 | 395.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 112.568 | 0.0 | 10895.0 | 743.0 | 16.Nov.2035 | 438.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 112.577 | 0.0 | 11240.0 | 610.0 | 22.Juni2033 | 363.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 112.582 | 0.0 | 7407.0 | 1299.0 | 01.Apr.2049 | 367.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 112.586 | 0.0 | 11159.0 | 960.0 | 04.Apr.2038 | 338.0 |
| OKE | ONEOK INC | Energie | 112.590 | 0.0 | 10915.0 | 1142.0 | 15.Jan.2051 | 715.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.590 | 0.0 | 11234.0 | 80.0 | 28.Apr.2027 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 112.597 | 0.0 | 11229.0 | 447.0 | 09.Juni2031 | 338.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 112.598 | 0.0 | 11260.0 | 633.0 | 13.Juli2033 | 300.0 |
| WPC | WP CAREY INC | REITS | 112.606 | 0.0 | 10994.0 | 700.0 | 19.Nov.2034 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.613 | 0.0 | 9370.0 | 367.0 | 20.Juni2030 | 284.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 112.620 | 0.0 | 11181.0 | 668.0 | 02.Mai2034 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 112.621 | 0.0 | 11235.0 | 277.0 | 06.Juni2029 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 112.621 | 0.0 | 11246.0 | 61.0 | 18.Feb.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.623 | 0.0 | 11166.0 | 431.0 | 27.März2031 | 300.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 112.624 | 0.0 | 10941.0 | 347.0 | 15.Juli2040 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 112.625 | 0.0 | 11113.0 | 582.0 | 11.Feb.2033 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 112.625 | 0.0 | 11261.0 | 600.0 | 07.Juli2033 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 112.627 | 0.0 | 7444.0 | 1232.0 | 11.Mai2047 | 410.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 112.627 | 0.0 | 11096.0 | 860.0 | 16.Feb.2037 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.637 | 0.0 | 11111.0 | 796.0 | 28.Feb.2036 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.639 | 0.0 | 11246.0 | 60.0 | 15.Feb.2027 | 40.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Sonstige Finanzwerte | 112.658 | 0.0 | 11191.0 | 1159.0 | 30.Nov.2047 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 112.661 | 0.0 | 11256.0 | 92.0 | 14.Juni2027 | 141.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 112.664 | 0.0 | 11263.0 | 194.0 | 03.Juli2028 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 112.664 | 0.0 | 11209.0 | 361.0 | 02.Mai2030 | 275.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Nicht-zyklische Konsumgüter | 112.671 | 0.0 | 11044.0 | 802.0 | 11.März2038 | 688.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 112.672 | 0.0 | 10957.0 | 833.0 | 17.Sept.2036 | 338.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 112.676 | 0.0 | 11137.0 | 90.0 | 31.Dez.2079 | 138.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 112.677 | 0.0 | 10963.0 | 833.0 | 02.Okt.2036 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 112.681 | 0.0 | 11133.0 | 661.0 | 06.März2034 | 350.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 112.685 | 0.0 | 10993.0 | 549.0 | 29.Okt.2032 | 350.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 112.696 | 0.0 | 7488.0 | 531.0 | 14.Dez.2032 | 543.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 112.697 | 0.0 | 11004.0 | 629.0 | 31.Okt.2033 | 340.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 112.699 | 0.0 | 11168.0 | 124.0 | 19.Okt.2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.700 | 0.0 | 11249.0 | 62.0 | 24.Feb.2027 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.701 | 0.0 | 11257.0 | 88.0 | 07.Juni2027 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 112.703 | 0.0 | 11219.0 | 443.0 | 16.Mai2031 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.703 | 0.0 | 7453.0 | 1005.0 | 01.Nov.2039 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 112.703 | 0.0 | 11256.0 | 634.0 | 26.Sept.2033 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 112.708 | 0.0 | 11061.0 | 780.0 | 16.Jan.2036 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 112.709 | 0.0 | 11264.0 | 92.0 | 23.Juni2027 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 112.713 | 0.0 | 11156.0 | 511.0 | 07.März2032 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 112.714 | 0.0 | 11259.0 | 458.0 | 27.Juni2031 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 112.717 | 0.0 | 11176.0 | 114.0 | 06.Sept.2027 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 112.725 | 0.0 | 11257.0 | 828.0 | 25.Juni2036 | 375.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 112.726 | 0.0 | 11266.0 | 690.0 | 02.Juli2034 | 363.0 |
| BAERVX | ELM BV RegS | Bankwesen | 112.731 | 0.0 | 11253.0 | 370.0 | 19.Juni2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 112.734 | 0.0 | 11197.0 | 160.0 | 28.Feb.2028 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 112.739 | 0.0 | 11114.0 | 579.0 | 31.Jan.2033 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.744 | 0.0 | 11216.0 | 443.0 | 09.Mai2031 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 112.746 | 0.0 | 11102.0 | 576.0 | 19.Jan.2033 | 325.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 112.752 | 0.0 | 11147.0 | 121.0 | 08.Okt.2027 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.755 | 0.0 | 11149.0 | 513.0 | 17.Feb.2032 | 288.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 112.757 | 0.0 | 11211.0 | 746.0 | 14.Mai2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.757 | 0.0 | 11259.0 | 87.0 | 26.Mai2027 | 125.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 112.757 | 0.0 | 11232.0 | 683.0 | 29.Mai2034 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 112.760 | 0.0 | 11276.0 | 690.0 | 13.Juli2034 | 375.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 112.762 | 0.0 | 11225.0 | 525.0 | 20.Mai2032 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 112.769 | 0.0 | 11165.0 | 670.0 | 20.März2034 | 325.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 112.770 | 0.0 | 11226.0 | 743.0 | 28.Mai2035 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 112.774 | 0.0 | 10921.0 | 752.0 | 04.Aug.2035 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.777 | 0.0 | 11255.0 | 84.0 | 21.Mai2027 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.780 | 0.0 | 11044.0 | 638.0 | 10.Nov.2033 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 112.792 | 0.0 | 11221.0 | 745.0 | 21.Mai2035 | 388.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 112.792 | 0.0 | 11165.0 | 427.0 | 22.März2031 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 112.793 | 0.0 | 11111.0 | 210.0 | 24.Sept.2028 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 112.794 | 0.0 | 11216.0 | 800.0 | 16.Mai2037 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 112.794 | 0.0 | 11239.0 | 60.0 | 14.Feb.2027 | 90.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 112.798 | 0.0 | 11254.0 | 278.0 | 09.Juni2029 | 288.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 112.802 | 0.0 | 11110.0 | 411.0 | 15.Jan.2031 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.803 | 0.0 | 11221.0 | 604.0 | 15.Mai2033 | 350.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 112.804 | 0.0 | 11274.0 | 285.0 | 02.Juli2049 | 325.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 112.817 | 0.0 | 11263.0 | 54.0 | 25.Jan.2027 | 38.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 112.817 | 0.0 | 11148.0 | 1044.0 | 22.Okt.2042 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 112.826 | 0.0 | 11255.0 | 71.0 | 29.März2027 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 112.833 | 0.0 | 11207.0 | 646.0 | 15.Mai2056 | 450.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 112.845 | 0.0 | 11186.0 | 119.0 | 30.Sept.2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 112.852 | 0.0 | 11261.0 | 57.0 | 04.Feb.2027 | 50.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 112.863 | 0.0 | 11150.0 | 622.0 | 05.Sept.2033 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.863 | 0.0 | 11011.0 | 769.0 | 07.Nov.2035 | 363.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 112.867 | 0.0 | 6305.0 | 1472.0 | 15.Jan.2052 | 300.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 112.869 | 0.0 | 11266.0 | 85.0 | 24.Mai2027 | 150.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 112.882 | 0.0 | 11269.0 | 87.0 | 03.Juni2027 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 112.888 | 0.0 | 11240.0 | 533.0 | 28.Apr.2033 | 190.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 112.890 | 0.0 | 11246.0 | 535.0 | 27.Mai2032 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 112.896 | 0.0 | 11176.0 | 134.0 | 27.Nov.2027 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 112.908 | 0.0 | 11206.0 | 347.0 | 08.Apr.2030 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 112.909 | 0.0 | 11066.0 | 562.0 | 20.Nov.2032 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 112.912 | 0.0 | 11223.0 | 749.0 | 09.Mai2035 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 112.915 | 0.0 | 11264.0 | 367.0 | 10.Juni2031 | 310.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 112.917 | 0.0 | 11159.0 | 425.0 | 16.Feb.2031 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 112.928 | 0.0 | 10980.0 | 308.0 | 15.Feb.2030 | 788.0 |
| T | AT&T INC | Kommunikation | 112.929 | 0.0 | 11128.0 | 319.0 | 17.Dez.2029 | 260.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.930 | 0.0 | 11267.0 | 529.0 | 15.Juni2032 | 363.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 112.932 | 0.0 | 11174.0 | 251.0 | 19.Feb.2049 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 112.934 | 0.0 | 11279.0 | 365.0 | 24.Juni2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.936 | 0.0 | 11262.0 | 278.0 | 30.Mai2029 | 263.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 112.936 | 0.0 | 11161.0 | 427.0 | 16.Feb.2031 | 300.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 112.939 | 0.0 | 11293.0 | 621.0 | 07.Juli2033 | 363.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 112.945 | 0.0 | 11082.0 | 521.0 | 01.Apr.2033 | 788.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 112.945 | 0.0 | 11188.0 | 737.0 | 08.Apr.2035 | 375.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 112.712 | 0.0 | 11122.0 | 884.0 | 11.Feb.2037 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 111.562 | 0.0 | 11141.0 | 909.0 | 24.Juni2037 | 350.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 111.573 | 0.0 | 11099.0 | 129.0 | 01.Nov.2027 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 111.583 | 0.0 | 11043.0 | 599.0 | 02.März2033 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 111.598 | 0.0 | 11121.0 | 777.0 | 28.Mai2035 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 111.610 | 0.0 | 11151.0 | 377.0 | 25.Juni2030 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 111.674 | 0.0 | 11106.0 | 112.0 | 30.Aug.2027 | 63.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 111.676 | 0.0 | 11004.0 | 308.0 | 01.Okt.2029 | 188.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.705 | 0.0 | 11134.0 | 541.0 | 26.Mai2032 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 111.712 | 0.0 | 11083.0 | 525.0 | 22.März2032 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 111.746 | 0.0 | 11172.0 | 80.0 | 30.Apr.2027 | 13.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 111.747 | 0.0 | 11132.0 | 539.0 | 19.Mai2032 | 275.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 111.763 | 0.0 | 11174.0 | 96.0 | 27.Juni2027 | 75.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 111.790 | 0.0 | 11179.0 | 1111.0 | 28.März2041 | 400.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 111.799 | 0.0 | 11032.0 | 588.0 | 03.Feb.2033 | 305.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 111.819 | 0.0 | 10955.0 | 562.0 | 20.Sept.2032 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 111.873 | 0.0 | 11073.0 | 517.0 | 25.Feb.2032 | 275.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 111.918 | 0.0 | 11121.0 | 611.0 | 23.Apr.2033 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 111.943 | 0.0 | 11194.0 | 986.0 | 09.Juli2038 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 111.948 | 0.0 | 11160.0 | 542.0 | 28.Mai2032 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 111.985 | 0.0 | 10975.0 | 714.0 | 31.Aug.2034 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 112.000 | 0.0 | 11128.0 | 609.0 | 25.Apr.2033 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 112.002 | 0.0 | 3675.0 | 2552.0 | 15.Okt.2060 | 70.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 112.002 | 0.0 | 11197.0 | 73.0 | 03.Apr.2027 | 13.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 112.027 | 0.0 | 11157.0 | 536.0 | 20.Mai2032 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 112.054 | 0.0 | 11193.0 | 548.0 | 24.Juni2032 | 288.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Mortgage Collateralized | 112.056 | 0.0 | 11198.0 | 630.0 | 30.Juni2033 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 112.057 | 0.0 | 11162.0 | 365.0 | 13.Mai2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 112.077 | 0.0 | 11138.0 | 612.0 | 25.Apr.2033 | 300.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 112.115 | 0.0 | 11191.0 | 282.0 | 12.Juni2029 | 250.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN | Government Guaranteed | 112.128 | 0.0 | 11184.0 | 278.0 | 28.Mai2029 | 225.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 112.153 | 0.0 | 11138.0 | 766.0 | 17.Apr.2035 | 300.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 112.173 | 0.0 | 11174.0 | 539.0 | 19.Mai2032 | 275.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 112.175 | 0.0 | 11218.0 | 61.0 | 19.Feb.2027 | 0.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 112.187 | 0.0 | 10987.0 | 560.0 | 14.Sept.2032 | 250.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 112.201 | 0.0 | 11203.0 | 374.0 | 18.Juni2030 | 271.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 112.213 | 0.0 | 10951.0 | 710.0 | 28.Aug.2034 | 275.0 |
| ARION | ARION BANKI HF MTN RegS | Mortgage Collateralized | 112.242 | 0.0 | 11109.0 | 431.0 | 24.Feb.2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 112.245 | 0.0 | 11223.0 | 705.0 | 06.Juli2034 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 112.300 | 0.0 | 11161.0 | 101.0 | 19.Juli2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 112.305 | 0.0 | 11223.0 | 286.0 | 28.Juni2029 | 250.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 112.315 | 0.0 | 11175.0 | 450.0 | 30.Apr.2031 | 263.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 112.321 | 0.0 | 11217.0 | 78.0 | 23.Apr.2027 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 112.368 | 0.0 | 11129.0 | 825.0 | 24.März2036 | 325.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 112.370 | 0.0 | 11220.0 | 628.0 | 20.Juni2033 | 295.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 112.400 | 0.0 | 11207.0 | 368.0 | 29.Mai2030 | 268.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 112.411 | 0.0 | 10977.0 | 787.0 | 17.Sept.2035 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 112.422 | 0.0 | 11239.0 | 194.0 | 03.Juli2028 | 213.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 112.426 | 0.0 | 10965.0 | 775.0 | 27.Okt.2035 | 350.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 112.426 | 0.0 | 11060.0 | 794.0 | 22.Jan.2036 | 350.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 112.456 | 0.0 | 11230.0 | 72.0 | 01.Apr.2027 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 112.484 | 0.0 | 11120.0 | 596.0 | 09.Feb.2033 | 275.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 112.507 | 0.0 | 11212.0 | 276.0 | 20.Mai2029 | 250.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 112.540 | 0.0 | 11183.0 | 761.0 | 30.Apr.2035 | 330.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 112.546 | 0.0 | 11194.0 | 534.0 | 30.Apr.2032 | 280.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 112.552 | 0.0 | 11238.0 | 69.0 | 19.März2027 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 112.558 | 0.0 | 11125.0 | 511.0 | 30.Jan.2032 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 112.569 | 0.0 | 11221.0 | 276.0 | 21.Mai2029 | 238.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 112.582 | 0.0 | 11221.0 | 537.0 | 31.Mai2032 | 316.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 112.601 | 0.0 | 11146.0 | 474.0 | 26.Aug.2031 | 276.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 112.644 | 0.0 | 11244.0 | 70.0 | 25.März2027 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 112.649 | 0.0 | 11249.0 | 283.0 | 20.Juni2029 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 112.655 | 0.0 | 11253.0 | 546.0 | 25.Juni2032 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 112.662 | 0.0 | 11258.0 | 376.0 | 28.Juni2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 112.662 | 0.0 | 11144.0 | 753.0 | 28.Feb.2035 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 112.704 | 0.0 | 11143.0 | 595.0 | 16.Feb.2033 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 112.724 | 0.0 | 11147.0 | 595.0 | 24.Feb.2033 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 112.724 | 0.0 | 11160.0 | 517.0 | 03.März2032 | 285.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 112.728 | 0.0 | 11259.0 | 559.0 | 24.Aug.2032 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 112.734 | 0.0 | 11244.0 | 844.0 | 30.Mai2036 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 112.740 | 0.0 | 11078.0 | 655.0 | 02.Dez.2033 | 288.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 112.744 | 0.0 | 11233.0 | 366.0 | 21.Mai2030 | 275.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 112.748 | 0.0 | 11253.0 | 68.0 | 17.März2027 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 112.765 | 0.0 | 11138.0 | 820.0 | 16.Feb.2036 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 112.791 | 0.0 | 11243.0 | 368.0 | 27.Mai2030 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 112.818 | 0.0 | 11260.0 | 60.0 | 16.Feb.2027 | 50.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 112.851 | 0.0 | 11173.0 | 517.0 | 27.Feb.2032 | 275.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 112.860 | 0.0 | 11264.0 | 281.0 | 11.Juni2029 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 112.872 | 0.0 | 11138.0 | 419.0 | 07.Jan.2031 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 112.896 | 0.0 | 11263.0 | 68.0 | 15.März2027 | 75.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 112.926 | 0.0 | 11169.0 | 427.0 | 07.Feb.2031 | 263.0 |
| CANARY | CANARY ISLANDS AUTONOMOUS COMMUNIT RegS | Local Authority | 112.929 | 0.0 | 11280.0 | 831.0 | 30.Apr.2036 | 350.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 112.932 | 0.0 | 11056.0 | 561.0 | 05.Okt.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 112.948 | 0.0 | 11185.0 | 680.0 | 13.März2034 | 300.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 112.590 | 0.0 | 9454.0 | 559.0 | 01.Jan.2048 | 400.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 110.237 | 0.0 | 7214.0 | 1107.0 | 15.Juli2048 | 282.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 111.434 | 0.0 | 8926.0 | 708.0 | 01.Sept.2047 | 300.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 110.155 | 0.0 | 10936.0 | 247.0 | 02.Feb.2029 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 110.167 | 0.0 | 11011.0 | 954.0 | 03.Juli2038 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 110.171 | 0.0 | 11219.0 | 119.0 | 08.Okt.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.187 | 0.0 | 10956.0 | 260.0 | 15.März2029 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 110.187 | 0.0 | 10922.0 | 197.0 | 18.Juli2028 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 110.188 | 0.0 | 10948.0 | 238.0 | 18.Dez.2028 | 113.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 110.195 | 0.0 | 7259.0 | 323.0 | 09.Apr.2030 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 110.204 | 0.0 | 11011.0 | 133.0 | 12.Nov.2027 | 13.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 110.208 | 0.0 | 11004.0 | 181.0 | 15.Mai2028 | 100.0 |
| OVV | OVINTIV INC | Energie | 110.217 | 0.0 | 10888.0 | 441.0 | 01.Nov.2031 | 720.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.220 | 0.0 | 10840.0 | 287.0 | 15.Juli2029 | 163.0 |
| V | VISA INC | Technologie | 110.247 | 0.0 | 10959.0 | 1262.0 | 15.Mai2044 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 110.248 | 0.0 | 10974.0 | 530.0 | 15.Juni2033 | 795.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 110.252 | 0.0 | 10900.0 | 363.0 | 09.Nov.2031 | 766.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 110.283 | 0.0 | 10972.0 | 829.0 | 16.Mai2036 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 110.285 | 0.0 | 10722.0 | 454.0 | 15.Jan.2032 | 638.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 110.291 | 0.0 | 10936.0 | 220.0 | 17.Okt.2028 | 113.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 110.349 | 0.0 | 11004.0 | 611.0 | 09.Juni2033 | 338.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 110.360 | 0.0 | 10716.0 | 743.0 | 15.Jan.2037 | 665.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.369 | 0.0 | 11017.0 | 182.0 | 19.Mai2028 | 125.0 |
| WPC | WP CAREY INC | REITS | 110.424 | 0.0 | 10973.0 | 745.0 | 10.Mai2035 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.427 | 0.0 | 10759.0 | 766.0 | 02.Nov.2035 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 110.428 | 0.0 | 11020.0 | 368.0 | 03.Juni2030 | 213.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 110.429 | 0.0 | 11002.0 | 273.0 | 09.Mai2029 | 220.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 110.433 | 0.0 | 11012.0 | 171.0 | 09.Apr.2028 | 113.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 110.451 | 0.0 | 11021.0 | 686.0 | 17.Juni2034 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 110.458 | 0.0 | 7235.0 | 1575.0 | 15.Sept.2067 | 410.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.463 | 0.0 | 10994.0 | 1300.0 | 27.Mai2045 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 110.469 | 0.0 | 10774.0 | 453.0 | 14.Juli2031 | 243.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 110.469 | 0.0 | 11021.0 | 366.0 | 03.Juni2030 | 238.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 110.476 | 0.0 | 11015.0 | 159.0 | 20.Feb.2028 | 75.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 110.486 | 0.0 | 10920.0 | 595.0 | 01.Mai2034 | 690.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 110.491 | 0.0 | 10914.0 | 321.0 | 20.Nov.2029 | 188.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 110.493 | 0.0 | 10921.0 | 661.0 | 02.März2034 | 275.0 |
| WPC | WPC EUROBOND BV | REITS | 110.494 | 0.0 | 11014.0 | 173.0 | 15.Apr.2028 | 135.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 110.498 | 0.0 | 11014.0 | 272.0 | 12.Mai2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.522 | 0.0 | 10747.0 | 1271.0 | 13.Nov.2045 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.538 | 0.0 | 11017.0 | 168.0 | 26.März2028 | 113.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 110.539 | 0.0 | 11027.0 | 134.0 | 19.Nov.2027 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 110.563 | 0.0 | 10766.0 | 1060.0 | 10.Nov.2040 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.575 | 0.0 | 11034.0 | 116.0 | 10.Sept.2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.576 | 0.0 | 11033.0 | 890.0 | 17.Juni2037 | 379.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 110.591 | 0.0 | 10812.0 | 854.0 | 28.Okt.2036 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 110.598 | 0.0 | 10966.0 | 225.0 | 30.Okt.2028 | 120.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 110.611 | 0.0 | 7345.0 | 1127.0 | 01.Juni2041 | 285.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110.613 | 0.0 | 10890.0 | 297.0 | 29.Aug.2029 | 175.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 110.621 | 0.0 | 11027.0 | 539.0 | 01.Juni2032 | 300.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 110.627 | 0.0 | 11021.0 | 163.0 | 10.März2028 | 113.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 110.639 | 0.0 | 11017.0 | 118.0 | 13.Sept.2028 | 50.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 110.652 | 0.0 | 11010.0 | 263.0 | 11.Apr.2029 | 200.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 110.653 | 0.0 | 10831.0 | 721.0 | 25.Sept.2034 | 263.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 110.653 | 0.0 | 7340.0 | 540.0 | 28.Nov.2032 | 469.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 110.666 | 0.0 | 10917.0 | 197.0 | 24.Juli2028 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 110.678 | 0.0 | 11054.0 | 186.0 | 08.Juni2028 | 150.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 110.690 | 0.0 | 10973.0 | 234.0 | 15.Dez.2028 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 110.699 | 0.0 | 11048.0 | 181.0 | 12.Mai2028 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 110.700 | 0.0 | 7318.0 | 1590.0 | 15.Nov.2069 | 420.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 110.725 | 0.0 | 10663.0 | 1240.0 | 02.Dez.2052 | 513.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 110.725 | 0.0 | 11072.0 | 100.0 | 06.Juli2028 | 75.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 110.726 | 0.0 | 14355.0 | 526.0 | 28.Jan.2033 | 813.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.729 | 0.0 | 10929.0 | 361.0 | 30.Okt.2031 | 762.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 110.735 | 0.0 | 11022.0 | 827.0 | 22.Mai2036 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 110.738 | 0.0 | 11008.0 | 256.0 | 12.März2029 | 179.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 110.739 | 0.0 | 10948.0 | 333.0 | 28.Jan.2030 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 110.743 | 0.0 | 10928.0 | 803.0 | 24.Feb.2036 | 350.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 110.744 | 0.0 | 7348.0 | 1292.0 | 05.Dez.2047 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 110.745 | 0.0 | 7221.0 | 1374.0 | 31.Jan.2051 | 370.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 110.755 | 0.0 | 11024.0 | 151.0 | 24.Jan.2028 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 110.777 | 0.0 | 11018.0 | 609.0 | 05.Mai2033 | 300.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 110.821 | 0.0 | 11053.0 | 273.0 | 30.Mai2029 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 110.840 | 0.0 | 11025.0 | 609.0 | 06.Mai2033 | 300.0 |
| KFW | KFW | Government Guaranteed | 110.843 | 0.0 | 9259.0 | 303.0 | 14.Sept.2029 | 175.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 110.862 | 0.0 | 10852.0 | 855.0 | 19.Nov.2036 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.871 | 0.0 | 11051.0 | 161.0 | 28.Feb.2028 | 90.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 110.877 | 0.0 | 11019.0 | 891.0 | 06.Mai2037 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 110.878 | 0.0 | 10995.0 | 752.0 | 11.Apr.2035 | 338.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 110.886 | 0.0 | 11072.0 | 370.0 | 15.Juni2030 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 110.891 | 0.0 | 11054.0 | 117.0 | 15.Sept.2027 | 38.0 |
| SPGI | S&P GLOBAL INC | Technologie | 110.896 | 0.0 | 7263.0 | 1413.0 | 01.März2052 | 370.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 110.910 | 0.0 | 10929.0 | 306.0 | 05.Okt.2029 | 188.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 110.912 | 0.0 | 11029.0 | 262.0 | 11.Apr.2029 | 225.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 110.913 | 0.0 | 11090.0 | 101.0 | 15.Juli2027 | 1.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 110.915 | 0.0 | 10966.0 | 877.0 | 15.März2037 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 110.916 | 0.0 | 10979.0 | 219.0 | 14.Okt.2028 | 135.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 110.928 | 0.0 | 10991.0 | 794.0 | 15.Nov.2037 | 690.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 110.936 | 0.0 | 10977.0 | 591.0 | 15.März2033 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 110.951 | 0.0 | 10972.0 | 197.0 | 24.Juli2028 | 113.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 110.955 | 0.0 | 11064.0 | 960.0 | 10.Juni2038 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110.971 | 0.0 | 11083.0 | 102.0 | 19.Juli2027 | 13.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 110.977 | 0.0 | 10969.0 | 225.0 | 15.Nov.2028 | 175.0 |
| ENELIM | ENEL FIN INTL 144A | Elektroindustrie | 110.995 | 0.0 | 10886.0 | 780.0 | 15.Sept.2037 | 680.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 110.995 | 0.0 | 11053.0 | 116.0 | 11.Sept.2027 | 50.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 111.010 | 0.0 | 7393.0 | 1292.0 | 01.Juli2047 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 111.013 | 0.0 | 11065.0 | 167.0 | 26.März2028 | 113.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 111.016 | 0.0 | 7299.0 | 1272.0 | 01.Okt.2047 | 380.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 111.021 | 0.0 | 11080.0 | 179.0 | 12.Mai2028 | 125.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 111.036 | 0.0 | 11083.0 | 535.0 | 20.Juni2032 | 375.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 111.045 | 0.0 | 11093.0 | 100.0 | 13.Juli2027 | 10.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 111.060 | 0.0 | 11008.0 | 950.0 | 12.Nov.2040 | 630.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.065 | 0.0 | 11086.0 | 184.0 | 25.Mai2028 | 150.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 111.098 | 0.0 | 10997.0 | 219.0 | 18.Okt.2028 | 138.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 111.103 | 0.0 | 10967.0 | 208.0 | 05.Sept.2028 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 111.103 | 0.0 | 11104.0 | 282.0 | 29.Juni2029 | 225.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 111.104 | 0.0 | 10985.0 | 211.0 | 19.Sept.2028 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.125 | 0.0 | 7320.0 | 1290.0 | 06.Okt.2046 | 345.0 |
| FISV | FISERV FUNDING ULC | Technologie | 111.138 | 0.0 | 11089.0 | 531.0 | 15.Juni2032 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.139 | 0.0 | 10846.0 | 898.0 | 21.Nov.2037 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 111.149 | 0.0 | 11087.0 | 179.0 | 05.Mai2028 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.149 | 0.0 | 10924.0 | 1338.0 | 11.Feb.2047 | 415.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 111.155 | 0.0 | 10978.0 | 583.0 | 04.März2033 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 111.168 | 0.0 | 11085.0 | 272.0 | 23.Mai2029 | 225.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.179 | 0.0 | 10955.0 | 199.0 | 03.Aug.2028 | 154.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 111.190 | 0.0 | 11109.0 | 820.0 | 30.Juni2036 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 111.198 | 0.0 | 11110.0 | 167.0 | 23.Juni2048 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.201 | 0.0 | 11065.0 | 755.0 | 19.Mai2035 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 111.201 | 0.0 | 11057.0 | 152.0 | 28.Jan.2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.204 | 0.0 | 11120.0 | 99.0 | 08.Juli2027 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 111.213 | 0.0 | 11088.0 | 169.0 | 05.Apr.2028 | 113.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 111.214 | 0.0 | 11094.0 | 539.0 | 11.Juni2032 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 111.222 | 0.0 | 7256.0 | 1309.0 | 01.Aug.2048 | 365.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 111.225 | 0.0 | 11087.0 | 115.0 | 08.Sept.2027 | 38.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 111.245 | 0.0 | 11071.0 | 134.0 | 22.Nov.2027 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.247 | 0.0 | 11066.0 | 154.0 | 07.Feb.2028 | 125.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 111.250 | 0.0 | 11011.0 | 228.0 | 25.Nov.2028 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 111.254 | 0.0 | 11078.0 | 167.0 | 28.März2028 | 150.0 |
| DOV | DOVER CORP | Produktionsmittel | 111.266 | 0.0 | 11069.0 | 130.0 | 04.Nov.2027 | 75.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 111.266 | 0.0 | 10906.0 | 1001.0 | 24.Nov.2038 | 313.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 111.283 | 0.0 | 7290.0 | 277.0 | 16.Aug.2029 | 468.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 111.293 | 0.0 | 10836.0 | 1620.0 | 03.Nov.2053 | 380.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 111.300 | 0.0 | 11066.0 | 148.0 | 08.Feb.2029 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.300 | 0.0 | 11040.0 | 1234.0 | 07.Mai2045 | 463.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 111.301 | 0.0 | 10841.0 | 456.0 | 01.Feb.2032 | 663.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 111.307 | 0.0 | 11128.0 | 932.0 | 06.Juli2038 | 438.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 111.309 | 0.0 | 11091.0 | 684.0 | 01.Juni2034 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.325 | 0.0 | 11078.0 | 133.0 | 18.Nov.2027 | 75.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 111.346 | 0.0 | 11099.0 | 174.0 | 28.Apr.2028 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.363 | 0.0 | 10983.0 | 635.0 | 15.Okt.2034 | 665.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 111.365 | 0.0 | 11106.0 | 901.0 | 10.Juni2037 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 111.370 | 0.0 | 11089.0 | 270.0 | 26.Apr.2029 | 213.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 111.377 | 0.0 | 11085.0 | 163.0 | 08.März2028 | 138.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 111.389 | 0.0 | 10972.0 | 212.0 | 21.Sept.2028 | 184.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 111.392 | 0.0 | 7387.0 | 1334.0 | 01.Juni2049 | 385.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 111.398 | 0.0 | 11131.0 | 896.0 | 30.Juni2037 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 111.407 | 0.0 | 11078.0 | 142.0 | 20.Dez.2027 | 100.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 111.424 | 0.0 | 10976.0 | 307.0 | 15.Okt.2029 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 111.432 | 0.0 | 11009.0 | 212.0 | 25.Sept.2028 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 111.446 | 0.0 | 10980.0 | 193.0 | 09.Juli2028 | 145.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.458 | 0.0 | 11099.0 | 164.0 | 20.März2028 | 138.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 111.475 | 0.0 | 11117.0 | 177.0 | 09.Mai2028 | 163.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 111.479 | 0.0 | 11107.0 | 172.0 | 19.Apr.2028 | 163.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 111.480 | 0.0 | 11056.0 | 515.0 | 15.Apr.2032 | 350.0 |
| ICADFP | ICADE MTN RegS | REITS | 111.486 | 0.0 | 11084.0 | 731.0 | 22.Mai2035 | 438.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 111.526 | 0.0 | 11152.0 | 82.0 | 07.Mai2027 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.527 | 0.0 | 10916.0 | 1150.0 | 11.Jan.2043 | 425.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 111.528 | 0.0 | 10957.0 | 303.0 | 16.Sept.2029 | 213.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 111.540 | 0.0 | 11122.0 | 546.0 | 19.Mai2032 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 111.540 | 0.0 | 11067.0 | 519.0 | 02.Apr.2032 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 110.358 | 0.0 | 1.0 | 1004.0 | 15.Aug.2045 | 713.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 110.442 | 0.0 | 11031.0 | 186.0 | 30.Mai2028 | 113.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 110.231 | 0.0 | 11006.0 | 844.0 | 22.Juni2036 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 110.267 | 0.0 | 11018.0 | 189.0 | 12.Juni2028 | 113.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 110.267 | 0.0 | 11027.0 | 119.0 | 20.Sept.2027 | 0.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 110.344 | 0.0 | 11011.0 | 171.0 | 05.Apr.2028 | 80.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 110.371 | 0.0 | 11037.0 | 119.0 | 22.Sept.2027 | 0.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 110.381 | 0.0 | 10983.0 | 262.0 | 21.März2029 | 163.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 110.403 | 0.0 | 10810.0 | 558.0 | 31.Aug.2032 | 238.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 110.502 | 0.0 | 10783.0 | 1364.0 | 30.Okt.2045 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 110.554 | 0.0 | 10920.0 | 812.0 | 25.Feb.2036 | 338.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 110.631 | 0.0 | 10946.0 | 825.0 | 10.März2036 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 110.648 | 0.0 | 11047.0 | 768.0 | 22.Juni2035 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.652 | 0.0 | 10963.0 | 1083.0 | 02.Apr.2040 | 338.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 110.750 | 0.0 | 10961.0 | 219.0 | 16.Okt.2028 | 138.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 110.759 | 0.0 | 11061.0 | 631.0 | 20.Juni2033 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 110.793 | 0.0 | 5488.0 | 1965.0 | 23.Jan.2051 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 110.822 | 0.0 | 11041.0 | 149.0 | 11.Jan.2028 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 110.824 | 0.0 | 5515.0 | 2079.0 | 04.Feb.2050 | 55.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 110.825 | 0.0 | 11042.0 | 150.0 | 17.Jan.2028 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 110.867 | 0.0 | 11047.0 | 151.0 | 19.Jan.2028 | 75.0 |
| NS | NOVA SCOTIA PROVINCE OF MTN | Local Authority | 110.879 | 0.0 | 5520.0 | 1784.0 | 02.Juni2062 | 350.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 110.901 | 0.0 | 11064.0 | 850.0 | 11.Juni2036 | 313.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 110.908 | 0.0 | 11091.0 | 98.0 | 05.Juli2027 | 5.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 110.961 | 0.0 | 11051.0 | 152.0 | 24.Jan.2028 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 110.992 | 0.0 | 11095.0 | 99.0 | 09.Juli2027 | 4.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 111.037 | 0.0 | 11062.0 | 160.0 | 25.Feb.2028 | 100.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 111.046 | 0.0 | 11085.0 | 548.0 | 14.Juni2032 | 263.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 111.070 | 0.0 | 11056.0 | 152.0 | 24.Jan.2028 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 111.107 | 0.0 | 11083.0 | 179.0 | 05.Mai2028 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 111.111 | 0.0 | 11111.0 | 94.0 | 21.Juni2027 | 0.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 111.166 | 0.0 | 11003.0 | 598.0 | 14.März2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.188 | 0.0 | 11079.0 | 162.0 | 01.März2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 111.196 | 0.0 | 10993.0 | 826.0 | 23.Feb.2036 | 300.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 111.254 | 0.0 | 11019.0 | 683.0 | 06.März2034 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 111.288 | 0.0 | 11118.0 | 549.0 | 25.Juni2032 | 275.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 111.321 | 0.0 | 10883.0 | 556.0 | 07.Sept.2032 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 111.383 | 0.0 | 11095.0 | 617.0 | 25.Mai2033 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.469 | 0.0 | 11033.0 | 680.0 | 24.Feb.2034 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 111.481 | 0.0 | 11140.0 | 378.0 | 28.Juni2030 | 250.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 111.489 | 0.0 | 11110.0 | 541.0 | 24.Mai2032 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 111.512 | 0.0 | 11110.0 | 776.0 | 25.Mai2035 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.514 | 0.0 | 11036.0 | 680.0 | 24.Feb.2034 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 111.519 | 0.0 | 11105.0 | 116.0 | 13.Sept.2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.526 | 0.0 | 10994.0 | 666.0 | 12.Jan.2034 | 288.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 110.485 | 0.0 | 9961.0 | 462.0 | 01.Nov.2047 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 108.751 | 0.0 | 10764.0 | 335.0 | 19.Jan.2030 | 209.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 108.754 | 0.0 | 8673.0 | 398.0 | 27.Aug.2030 | 75.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 108.759 | 0.0 | 10872.0 | 192.0 | 23.Juni2028 | 75.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektroindustrie | 108.763 | 0.0 | 10707.0 | 823.0 | 01.Apr.2038 | 630.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 108.776 | 0.0 | 5311.0 | 2265.0 | 14.Sept.2061 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 108.784 | 0.0 | 10833.0 | 356.0 | 01.Apr.2030 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 108.804 | 0.0 | 10820.0 | 204.0 | 08.Aug.2029 | 58.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 108.808 | 0.0 | 10764.0 | 339.0 | 08.Feb.2030 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 108.808 | 0.0 | 10879.0 | 193.0 | 26.Juni2028 | 52.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 108.809 | 0.0 | 10797.0 | 521.0 | 06.Apr.2032 | 288.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 108.821 | 0.0 | 10825.0 | 242.0 | 05.Jan.2029 | 100.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 108.829 | 0.0 | 10829.0 | 360.0 | 13.Apr.2030 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.840 | 0.0 | 10745.0 | 653.0 | 19.März2034 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 108.844 | 0.0 | 10817.0 | 234.0 | 03.Dez.2028 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 108.862 | 0.0 | 10450.0 | 1575.0 | 28.Juli2055 | 405.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 108.879 | 0.0 | 10839.0 | 614.0 | 16.Mai2033 | 250.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 108.899 | 0.0 | 10667.0 | 377.0 | 17.Juli2030 | 200.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 108.914 | 0.0 | 10881.0 | 160.0 | 22.Feb.2028 | 25.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 108.918 | 0.0 | 10764.0 | 564.0 | 01.Nov.2033 | 688.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 108.925 | 0.0 | 10771.0 | 570.0 | 01.Nov.2033 | 655.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 108.931 | 0.0 | 10847.0 | 263.0 | 28.März2029 | 145.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 108.947 | 0.0 | 10816.0 | 215.0 | 22.Sept.2028 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 108.948 | 0.0 | 10828.0 | 895.0 | 06.Mai2037 | 338.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 108.969 | 0.0 | 5335.0 | 1694.0 | 01.Aug.2060 | 261.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 109.023 | 0.0 | 10783.0 | 725.0 | 02.Mai2036 | 650.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 109.048 | 0.0 | 10837.0 | 528.0 | 07.Apr.2032 | 238.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 109.079 | 0.0 | 10903.0 | 162.0 | 01.März2028 | 13.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 109.101 | 0.0 | 10814.0 | 702.0 | 15.Nov.2035 | 625.0 |
| CVX | CHEVRON USA INC | Energie | 109.107 | 0.0 | 10699.0 | 953.0 | 01.März2041 | 600.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 109.134 | 0.0 | 7208.0 | 1264.0 | 01.Nov.2046 | 364.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.137 | 0.0 | 10862.0 | 919.0 | 31.Mai2038 | 375.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 109.154 | 0.0 | 10890.0 | 161.0 | 27.Feb.2028 | 63.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 109.167 | 0.0 | 10849.0 | 351.0 | 21.März2030 | 198.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 109.180 | 0.0 | 10873.0 | 262.0 | 26.März2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.197 | 0.0 | 7143.0 | 1370.0 | 01.März2052 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 109.199 | 0.0 | 10914.0 | 285.0 | 26.Juni2029 | 164.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 109.200 | 0.0 | 10870.0 | 264.0 | 01.Apr.2029 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.201 | 0.0 | 10886.0 | 365.0 | 18.Mai2030 | 215.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 109.209 | 0.0 | 10779.0 | 879.0 | 18.Feb.2037 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 109.210 | 0.0 | 10824.0 | 318.0 | 02.Nov.2029 | 125.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 109.214 | 0.0 | 10906.0 | 460.0 | 30.Dez.2031 | 675.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 109.228 | 0.0 | 10887.0 | 265.0 | 06.Apr.2029 | 125.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 109.231 | 0.0 | 10911.0 | 185.0 | 26.Mai2028 | 88.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 109.246 | 0.0 | 10793.0 | 570.0 | 25.Okt.2034 | 647.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 109.257 | 0.0 | 10911.0 | 162.0 | 28.Feb.2028 | 38.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 109.257 | 0.0 | 9700.0 | 174.0 | 15.Dez.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.258 | 0.0 | 10904.0 | 279.0 | 23.Mai2029 | 150.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 109.275 | 0.0 | 10883.0 | 770.0 | 25.Mai2035 | 325.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 109.276 | 0.0 | 10886.0 | 266.0 | 10.Apr.2029 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 109.276 | 0.0 | 10862.0 | 350.0 | 18.März2030 | 188.0 |
| SUMMAH | Summa Health | Nicht-zyklische Konsumgüter | 109.281 | 0.0 | 7234.0 | 1454.0 | 15.Nov.2051 | 351.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 109.282 | 0.0 | 10826.0 | 434.0 | 15.Aug.2031 | 225.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 109.294 | 0.0 | 10865.0 | 257.0 | 12.März2029 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.310 | 0.0 | 7263.0 | 272.0 | 12.Juni2034 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 109.328 | 0.0 | 7192.0 | 1266.0 | 15.Okt.2049 | 420.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 109.334 | 0.0 | 10756.0 | 890.0 | 01.Apr.2040 | 660.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 109.338 | 0.0 | 10856.0 | 222.0 | 19.Okt.2028 | 95.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 109.376 | 0.0 | 10911.0 | 173.0 | 13.Apr.2028 | 100.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 109.389 | 0.0 | 10818.0 | 669.0 | 10.März2034 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 109.390 | 0.0 | 7183.0 | 1074.0 | 01.März2041 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.399 | 0.0 | 10898.0 | 790.0 | 15.Juni2037 | 650.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.402 | 0.0 | 10761.0 | 738.0 | 01.Okt.2036 | 665.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 109.405 | 0.0 | 10920.0 | 179.0 | 04.Mai2028 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 109.408 | 0.0 | 10916.0 | 275.0 | 17.Mai2029 | 150.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 109.438 | 0.0 | 10784.0 | 559.0 | 15.Okt.2033 | 695.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 109.441 | 0.0 | 10880.0 | 354.0 | 07.Apr.2030 | 225.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 109.451 | 0.0 | 10687.0 | 756.0 | 15.Feb.2037 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 109.465 | 0.0 | 10837.0 | 338.0 | 11.Feb.2030 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 109.467 | 0.0 | 10646.0 | 578.0 | 15.Jan.2034 | 625.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 109.470 | 0.0 | 10798.0 | 304.0 | 18.Sept.2029 | 163.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 109.470 | 0.0 | 10857.0 | 215.0 | 24.Sept.2028 | 100.0 |
| CDW | CDW LLC | Technologie | 109.482 | 0.0 | 9560.0 | 238.0 | 15.Feb.2029 | 325.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 109.488 | 0.0 | 10930.0 | 175.0 | 18.Apr.2028 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 109.504 | 0.0 | 10888.0 | 353.0 | 30.März2030 | 200.0 |
| EDENFP | EDENRED RegS | Technologie | 109.515 | 0.0 | 10943.0 | 284.0 | 18.Juni2029 | 138.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 109.519 | 0.0 | 10926.0 | 371.0 | 24.Mai2030 | 188.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 109.528 | 0.0 | 10928.0 | 153.0 | 27.Jan.2028 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.531 | 0.0 | 10952.0 | 138.0 | 02.Dez.2027 | 1.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 109.539 | 0.0 | 10941.0 | 182.0 | 13.Mai2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.572 | 0.0 | 10899.0 | 255.0 | 23.Feb.2029 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 109.573 | 0.0 | 10923.0 | 149.0 | 12.Jan.2028 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 109.574 | 0.0 | 10827.0 | 308.0 | 03.Okt.2029 | 150.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 109.581 | 0.0 | 10958.0 | 138.0 | 29.Nov.2027 | 0.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 109.592 | 0.0 | 10941.0 | 136.0 | 23.Nov.2027 | 25.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.605 | 0.0 | 10666.0 | 833.0 | 15.Juli2038 | 613.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 109.608 | 0.0 | 10946.0 | 185.0 | 28.Mai2028 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 109.612 | 0.0 | 10961.0 | 196.0 | 05.Juli2028 | 75.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 109.646 | 0.0 | 10706.0 | 581.0 | 15.Feb.2034 | 650.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 109.654 | 0.0 | 10864.0 | 673.0 | 30.März2034 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 109.675 | 0.0 | 10903.0 | 1282.0 | 19.Mai2045 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 109.683 | 0.0 | 10948.0 | 162.0 | 01.März2028 | 50.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 109.690 | 0.0 | 10788.0 | 287.0 | 17.Juli2029 | 163.0 |
| STERV | STORA ENSO OYJ 144A | Grundstoffindustrie | 109.725 | 0.0 | 10805.0 | 700.0 | 15.Apr.2036 | 725.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.744 | 0.0 | 10967.0 | 134.0 | 16.Nov.2028 | 10.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.752 | 0.0 | 10930.0 | 263.0 | 03.Apr.2029 | 150.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 109.759 | 0.0 | 10877.0 | 885.0 | 15.Nov.2039 | 675.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 109.767 | 0.0 | 10769.0 | 553.0 | 19.Sept.2033 | 688.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 109.792 | 0.0 | 10970.0 | 166.0 | 17.Juni2033 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 109.801 | 0.0 | 10907.0 | 228.0 | 15.Nov.2028 | 100.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 109.804 | 0.0 | 10797.0 | 391.0 | 17.Sept.2030 | 200.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 109.866 | 0.0 | 10962.0 | 149.0 | 13.Jan.2028 | 44.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 109.866 | 0.0 | 10801.0 | 397.0 | 01.Okt.2030 | 212.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 109.871 | 0.0 | 10910.0 | 205.0 | 15.Aug.2028 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 109.878 | 0.0 | 10957.0 | 923.0 | 21.Juni2040 | 663.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 109.881 | 0.0 | 10833.0 | 870.0 | 14.Feb.2037 | 345.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 109.886 | 0.0 | 11064.0 | 501.0 | 30.Jan.2032 | 300.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 109.891 | 0.0 | 10953.0 | 1333.0 | 10.Juni2046 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 109.892 | 0.0 | 10877.0 | 320.0 | 29.Nov.2029 | 162.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 109.910 | 0.0 | 7179.0 | 145.0 | 18.Jan.2028 | 448.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 109.921 | 0.0 | 10853.0 | 873.0 | 03.März2037 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 109.942 | 0.0 | 10984.0 | 187.0 | 11.Juni2029 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 109.945 | 0.0 | 7156.0 | 1504.0 | 31.Jan.2060 | 395.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 109.946 | 0.0 | 10910.0 | 1283.0 | 09.Mai2046 | 450.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 109.971 | 0.0 | 10864.0 | 184.0 | 31.Aug.2081 | 138.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 109.987 | 0.0 | 10757.0 | 454.0 | 30.Sept.2041 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.009 | 0.0 | 10974.0 | 150.0 | 15.Jan.2028 | 50.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.023 | 0.0 | 10947.0 | 261.0 | 28.März2029 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 110.035 | 0.0 | 7292.0 | 1124.0 | 18.Nov.2041 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 110.052 | 0.0 | 10746.0 | 753.0 | 17.Feb.2037 | 663.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 110.068 | 0.0 | 10448.0 | 349.0 | 08.Feb.2030 | 75.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 110.076 | 0.0 | 10958.0 | 247.0 | 31.Dez.2079 | 225.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 110.111 | 0.0 | 10967.0 | 364.0 | 02.Mai2030 | 213.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 110.115 | 0.0 | 10962.0 | 359.0 | 29.Apr.2030 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 110.115 | 0.0 | 10766.0 | 278.0 | 01.Sept.2029 | 695.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.138 | 0.0 | 10700.0 | 819.0 | 27.Okt.2036 | 338.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 108.883 | 0.0 | 10888.0 | 161.0 | 25.Feb.2028 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 108.909 | 0.0 | 10885.0 | 175.0 | 18.Apr.2028 | 25.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 108.930 | 0.0 | 10893.0 | 158.0 | 11.Feb.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 109.078 | 0.0 | 10903.0 | 152.0 | 21.Jan.2028 | 10.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 109.091 | 0.0 | 10908.0 | 196.0 | 05.Juli2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 109.107 | 0.0 | 10904.0 | 153.0 | 26.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 109.186 | 0.0 | 10858.0 | 210.0 | 31.Aug.2028 | 63.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 109.396 | 0.0 | 10826.0 | 986.0 | 08.Apr.2039 | 400.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 109.406 | 0.0 | 10850.0 | 1003.0 | 22.Apr.2039 | 375.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.503 | 0.0 | 10944.0 | 152.0 | 20.Jan.2028 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.625 | 0.0 | 10893.0 | 224.0 | 25.Okt.2028 | 88.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 109.693 | 0.0 | 10946.0 | 279.0 | 19.Mai2029 | 150.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.727 | 0.0 | 10972.0 | 125.0 | 15.Okt.2027 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 109.747 | 0.0 | 10858.0 | 1049.0 | 03.Apr.2040 | 388.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.753 | 0.0 | 10975.0 | 137.0 | 25.Nov.2027 | 1.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 109.766 | 0.0 | 10859.0 | 1028.0 | 10.März2039 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 109.783 | 0.0 | 10902.0 | 218.0 | 02.Okt.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 109.796 | 0.0 | 10898.0 | 212.0 | 11.Sept.2028 | 88.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 109.995 | 0.0 | 10921.0 | 203.0 | 07.Aug.2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 109.997 | 0.0 | 10913.0 | 218.0 | 04.Okt.2028 | 100.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 110.043 | 0.0 | 10977.0 | 158.0 | 16.Feb.2028 | 63.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 110.056 | 0.0 | 10908.0 | 836.0 | 21.März2036 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 110.067 | 0.0 | 11000.0 | 192.0 | 20.Juni2028 | 113.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 110.133 | 0.0 | 11013.0 | 124.0 | 08.Okt.2027 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 108.802 | 0.0 | 10669.0 | 539.0 | 01.März2033 | 600.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 108.819 | 0.0 | 10869.0 | 990.0 | 01.Juli2045 | 682.0 |
| FNFA5138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 109.489 | 0.0 | 10307.0 | 313.0 | 01.Feb.2056 | 600.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 107.340 | 0.0 | 7087.0 | 1419.0 | 31.Okt.2062 | 519.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 107.361 | 0.0 | 10717.0 | 228.0 | 01.Nov.2028 | 25.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 107.362 | 0.0 | 10717.0 | 280.0 | 28.Mai2029 | 150.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 107.373 | 0.0 | 5284.0 | 1565.0 | 15.Aug.2050 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.386 | 0.0 | 7018.0 | 1232.0 | 01.März2048 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.412 | 0.0 | 10537.0 | 785.0 | 15.Sept.2037 | 650.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 107.416 | 0.0 | 10665.0 | 340.0 | 25.Jan.2030 | 150.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 107.444 | 0.0 | 10712.0 | 366.0 | 05.Mai2030 | 163.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 107.452 | 0.0 | 10723.0 | 277.0 | 15.Mai2029 | 130.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.452 | 0.0 | 10439.0 | 336.0 | 15.Juli2030 | 638.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 107.462 | 0.0 | 10679.0 | 813.0 | 30.Nov.2037 | 635.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 107.466 | 0.0 | 10723.0 | 215.0 | 14.Sept.2028 | 25.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 107.466 | 0.0 | 7141.0 | 720.0 | 12.Juni2035 | 467.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.467 | 0.0 | 10725.0 | 220.0 | 04.Okt.2028 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 107.468 | 0.0 | 10733.0 | 200.0 | 20.Juli2028 | 13.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 107.471 | 0.0 | 7059.0 | 8.0 | 11.Aug.2026 | 371.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 107.480 | 0.0 | 10654.0 | 553.0 | 15.Mai2033 | 638.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 107.496 | 0.0 | 10609.0 | 395.0 | 12.Sept.2030 | 150.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 107.505 | 0.0 | 10575.0 | 1259.0 | 01.Okt.2053 | 650.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 107.506 | 0.0 | 10679.0 | 340.0 | 22.Jan.2030 | 138.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Sonstige Finanzwerte | 107.515 | 0.0 | 7139.0 | 513.0 | 04.Juni2032 | 439.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 107.518 | 0.0 | 6183.0 | 1329.0 | 13.Juli2048 | 417.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.521 | 0.0 | 10451.0 | 1022.0 | 13.Juli2043 | 618.0 |
| T | AT&T INC | Kommunikation | 107.549 | 0.0 | 7035.0 | 1161.0 | 01.Feb.2043 | 310.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.551 | 0.0 | 7075.0 | 42.0 | 01.März2027 | 380.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 107.573 | 0.0 | 7073.0 | 1360.0 | 01.Apr.2050 | 365.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 107.580 | 0.0 | 10486.0 | 624.0 | 15.Feb.2055 | 685.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 107.581 | 0.0 | 10670.0 | 338.0 | 16.Jan.2030 | 163.0 |
| MAYOCL | Mayo Clinic | Nicht-zyklische Konsumgüter | 107.585 | 0.0 | 6101.0 | 1623.0 | 15.Nov.2061 | 320.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 107.601 | 0.0 | 10501.0 | 768.0 | 01.Feb.2037 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.627 | 0.0 | 7021.0 | 1504.0 | 15.Aug.2059 | 388.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 107.653 | 0.0 | 10400.0 | 1239.0 | 30.Aug.2044 | 375.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 107.656 | 0.0 | 10715.0 | 265.0 | 31.März2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 107.659 | 0.0 | 10617.0 | 396.0 | 17.Sept.2030 | 163.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 107.693 | 0.0 | 10726.0 | 225.0 | 23.Okt.2028 | 54.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 107.710 | 0.0 | 10740.0 | 222.0 | 13.Okt.2028 | 38.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 107.719 | 0.0 | 10600.0 | 372.0 | 17.Sept.2050 | 188.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 107.739 | 0.0 | 7124.0 | 1403.0 | 10.Mai2051 | 365.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 107.749 | 0.0 | 7156.0 | 1115.0 | 01.Dez.2040 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 107.753 | 0.0 | 10737.0 | 228.0 | 02.Nov.2028 | 50.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 107.766 | 0.0 | 7039.0 | 381.0 | 15.Feb.2056 | 520.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 107.783 | 0.0 | 10673.0 | 306.0 | 12.Sept.2029 | 113.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 107.783 | 0.0 | 10776.0 | 192.0 | 18.Juni2028 | 38.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 107.794 | 0.0 | 7092.0 | 1016.0 | 15.Okt.2041 | 410.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 107.805 | 0.0 | 10718.0 | 244.0 | 11.Jan.2029 | 113.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 107.808 | 0.0 | 10732.0 | 1260.0 | 29.Mai2044 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 107.814 | 0.0 | 10670.0 | 291.0 | 16.Juli2029 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 107.819 | 0.0 | 10639.0 | 393.0 | 04.Sept.2030 | 149.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 107.837 | 0.0 | 10730.0 | 537.0 | 26.Apr.2032 | 238.0 |
| CSX | CSX CORP | Transport | 107.861 | 0.0 | 10669.0 | 923.0 | 30.Apr.2040 | 622.0 |
| MMM | 3M CO MTN | Produktionsmittel | 107.862 | 0.0 | 10757.0 | 370.0 | 15.Mai2030 | 175.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 107.874 | 0.0 | 10785.0 | 189.0 | 08.Juni2028 | 25.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 107.876 | 0.0 | 10785.0 | 288.0 | 02.Juli2029 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 107.883 | 0.0 | 10748.0 | 230.0 | 12.Nov.2028 | 54.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.916 | 0.0 | 10747.0 | 211.0 | 06.Sept.2029 | 47.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 107.923 | 0.0 | 10369.0 | 1070.0 | 31.Okt.2048 | 463.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 107.927 | 0.0 | 10608.0 | 1169.0 | 10.Feb.2043 | 400.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 107.935 | 0.0 | 10780.0 | 281.0 | 31.Mai2029 | 113.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 107.944 | 0.0 | 10764.0 | 367.0 | 21.Mai2030 | 200.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 107.949 | 0.0 | 10609.0 | 1429.0 | 25.März2060 | 483.0 |
| DELL | DELL INC | Technologie | 107.959 | 0.0 | 10646.0 | 818.0 | 15.Apr.2038 | 650.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 107.987 | 0.0 | 10761.0 | 363.0 | 30.Apr.2030 | 175.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 107.988 | 0.0 | 10722.0 | 342.0 | 07.Feb.2030 | 163.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektroindustrie | 108.009 | 0.0 | 10698.0 | 566.0 | 15.Nov.2033 | 700.0 |
| C | CITIGROUP INC | Bankwesen | 108.011 | 0.0 | 7148.0 | 1084.0 | 03.Nov.2042 | 290.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 108.011 | 0.0 | 10753.0 | 230.0 | 15.Feb.2034 | 108.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 108.038 | 0.0 | 10736.0 | 580.0 | 30.Nov.2033 | 640.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.081 | 0.0 | 10731.0 | 339.0 | 25.Jan.2030 | 150.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 108.090 | 0.0 | 10769.0 | 797.0 | 15.Juni2037 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 108.093 | 0.0 | 10715.0 | 1435.0 | 15.Nov.2063 | 640.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.100 | 0.0 | 10594.0 | 380.0 | 27.Juli2050 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.107 | 0.0 | 10775.0 | 695.0 | 31.Mai2034 | 300.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 108.112 | 0.0 | 10769.0 | 266.0 | 08.Apr.2029 | 150.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 108.124 | 0.0 | 10707.0 | 324.0 | 26.Nov.2029 | 150.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 108.132 | 0.0 | 10737.0 | 524.0 | 14.Apr.2032 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 108.181 | 0.0 | 10685.0 | 641.0 | 23.Okt.2034 | 638.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 108.190 | 0.0 | 10815.0 | 191.0 | 16.Juni2028 | 60.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 108.193 | 0.0 | 10819.0 | 176.0 | 15.Apr.2028 | 0.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 108.232 | 0.0 | 10777.0 | 357.0 | 01.Apr.2030 | 150.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 108.240 | 0.0 | 10586.0 | 917.0 | 01.März2041 | 675.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 108.245 | 0.0 | 7087.0 | 523.0 | 29.Juli2032 | 420.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 108.250 | 0.0 | 10767.0 | 231.0 | 17.Nov.2029 | 80.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.250 | 0.0 | 10530.0 | 977.0 | 14.Jan.2042 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.256 | 0.0 | 7058.0 | 1215.0 | 15.Aug.2047 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 108.268 | 0.0 | 10825.0 | 183.0 | 17.Mai2028 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.278 | 0.0 | 7128.0 | 1123.0 | 17.Sept.2041 | 293.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 108.290 | 0.0 | 10636.0 | 551.0 | 01.Okt.2033 | 715.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 108.303 | 0.0 | 10677.0 | 734.0 | 06.Feb.2035 | 275.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 108.315 | 0.0 | 10758.0 | 787.0 | 01.Dez.2037 | 713.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 108.317 | 0.0 | 10611.0 | 792.0 | 01.Sept.2037 | 625.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 108.324 | 0.0 | 10777.0 | 355.0 | 29.März2030 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 108.335 | 0.0 | 10803.0 | 268.0 | 12.Apr.2029 | 113.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 108.336 | 0.0 | 10765.0 | 219.0 | 06.Okt.2028 | 80.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 108.352 | 0.0 | 10835.0 | 196.0 | 07.Juli2028 | 75.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 108.355 | 0.0 | 7059.0 | 1691.0 | 18.Sept.2049 | 180.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 108.366 | 0.0 | 10631.0 | 914.0 | 15.Sept.2040 | 655.0 |
| DGFP | VINCI SA MTN RegS | Transport | 108.368 | 0.0 | 10681.0 | 397.0 | 26.Sept.2030 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 108.377 | 0.0 | 10800.0 | 364.0 | 05.Mai2030 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.398 | 0.0 | 10650.0 | 1169.0 | 06.Feb.2043 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 108.405 | 0.0 | 10528.0 | 573.0 | 15.Jan.2034 | 650.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 108.412 | 0.0 | 10841.0 | 176.0 | 18.Apr.2028 | 1.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 108.413 | 0.0 | 10700.0 | 388.0 | 14.Aug.2030 | 138.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 108.414 | 0.0 | 10721.0 | 333.0 | 17.Jan.2030 | 225.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 108.415 | 0.0 | 10820.0 | 370.0 | 22.Mai2030 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 108.419 | 0.0 | 10795.0 | 252.0 | 08.Feb.2029 | 100.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 108.435 | 0.0 | 10820.0 | 277.0 | 22.Mai2029 | 163.0 |
| OVV | OVINTIV INC | Energie | 108.454 | 0.0 | 10587.0 | 619.0 | 15.Aug.2034 | 650.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 108.494 | 0.0 | 10549.0 | 545.0 | 15.Juli2033 | 625.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 108.501 | 0.0 | 10745.0 | 335.0 | 20.Jan.2030 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 108.504 | 0.0 | 10821.0 | 263.0 | 21.März2029 | 88.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 108.510 | 0.0 | 7138.0 | 190.0 | 11.Sept.2028 | 419.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.520 | 0.0 | 10792.0 | 224.0 | 25.Okt.2028 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 108.525 | 0.0 | 8652.0 | 1150.0 | 15.Dez.2044 | 468.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 108.547 | 0.0 | 10841.0 | 284.0 | 12.Juni2029 | 165.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 108.552 | 0.0 | 10658.0 | 770.0 | 15.März2037 | 627.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 108.552 | 0.0 | 10853.0 | 191.0 | 24.Juni2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.593 | 0.0 | 10728.0 | 397.0 | 06.Sept.2030 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.595 | 0.0 | 10691.0 | 390.0 | 03.Sept.2030 | 175.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 108.621 | 0.0 | 10725.0 | 292.0 | 01.Nov.2029 | 738.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.632 | 0.0 | 10800.0 | 248.0 | 27.Jan.2029 | 125.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 108.634 | 0.0 | 7125.0 | 328.0 | 15.Feb.2035 | 426.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektroindustrie | 108.653 | 0.0 | 7134.0 | 1380.0 | 24.März2053 | 536.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 108.656 | 0.0 | 10866.0 | 159.0 | 16.Feb.2028 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.657 | 0.0 | 10847.0 | 281.0 | 29.Mai2029 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 108.666 | 0.0 | 10860.0 | 149.0 | 11.Jan.2028 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 108.669 | 0.0 | 10813.0 | 243.0 | 04.Jan.2029 | 93.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 108.713 | 0.0 | 10863.0 | 170.0 | 30.März2028 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.729 | 0.0 | 10859.0 | 164.0 | 08.März2028 | 38.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 107.363 | 0.0 | 10736.0 | 197.0 | 07.Juli2028 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 107.493 | 0.0 | 10720.0 | 260.0 | 06.März2029 | 75.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 107.657 | 0.0 | 10714.0 | 1068.0 | 25.Mai2040 | 375.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 107.669 | 0.0 | 10734.0 | 255.0 | 16.Feb.2029 | 75.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 107.758 | 0.0 | 10757.0 | 1073.0 | 22.Juni2040 | 380.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 107.803 | 0.0 | 10744.0 | 243.0 | 06.Apr.2034 | 125.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 107.898 | 0.0 | 10759.0 | 252.0 | 02.Feb.2029 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.996 | 0.0 | 10770.0 | 253.0 | 06.Feb.2029 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 108.099 | 0.0 | 10791.0 | 375.0 | 31.Mai2030 | 163.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 108.154 | 0.0 | 10798.0 | 203.0 | 30.Juli2028 | 16.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 108.301 | 0.0 | 10805.0 | 372.0 | 19.Mai2030 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 108.429 | 0.0 | 10805.0 | 256.0 | 19.Feb.2029 | 88.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 108.452 | 0.0 | 10844.0 | 176.0 | 21.Apr.2028 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 108.501 | 0.0 | 10850.0 | 169.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 108.616 | 0.0 | 10862.0 | 176.0 | 21.Apr.2028 | 0.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 108.686 | 0.0 | 10820.0 | 245.0 | 11.Jan.2029 | 88.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 108.357 | 0.0 | 10823.0 | 1058.0 | 01.Jan.2049 | 672.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 108.289 | 0.0 | 9518.0 | 296.0 | 01.Nov.2034 | 300.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 108.516 | 0.0 | 9223.0 | 573.0 | 01.Aug.2045 | 350.0 |
| NOKIA | NOKIA OYJ | Technologie | 105.945 | 0.0 | 10497.0 | 862.0 | 15.Mai2039 | 663.0 |
| TXT | TEXTRON INC | Produktionsmittel | 105.952 | 0.0 | 10505.0 | 580.0 | 15.Nov.2033 | 610.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.955 | 0.0 | 10372.0 | 389.0 | 20.Feb.2031 | 583.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 105.961 | 0.0 | 10485.0 | 512.0 | 01.Nov.2032 | 595.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 105.973 | 0.0 | 10570.0 | 248.0 | 16.Jan.2029 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.979 | 0.0 | 10585.0 | 265.0 | 22.März2029 | 38.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 106.023 | 0.0 | 10326.0 | 562.0 | 15.Juli2033 | 575.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 106.025 | 0.0 | 10593.0 | 263.0 | 11.März2029 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 106.026 | 0.0 | 7051.0 | 184.0 | 12.Juni2029 | 341.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 106.036 | 0.0 | 10589.0 | 262.0 | 09.März2029 | 38.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 106.049 | 0.0 | 8793.0 | 996.0 | 01.Juni2040 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.052 | 0.0 | 10324.0 | 710.0 | 15.Jan.2036 | 585.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 106.079 | 0.0 | 10545.0 | 442.0 | 07.März2031 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.080 | 0.0 | 10416.0 | 1183.0 | 25.Jan.2043 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 106.083 | 0.0 | 10542.0 | 373.0 | 01.Dez.2030 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.083 | 0.0 | 10448.0 | 957.0 | 01.Apr.2041 | 595.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 106.105 | 0.0 | 10450.0 | 729.0 | 01.Apr.2036 | 595.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 106.121 | 0.0 | 10444.0 | 888.0 | 01.Okt.2039 | 625.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.131 | 0.0 | 10510.0 | 308.0 | 18.Sept.2029 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 106.149 | 0.0 | 10611.0 | 288.0 | 20.Juni2029 | 75.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 106.193 | 0.0 | 10391.0 | 551.0 | 29.Juli2032 | 213.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 106.212 | 0.0 | 10294.0 | 100.0 | 01.Aug.2027 | 750.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 106.221 | 0.0 | 10339.0 | 378.0 | 15.Jan.2031 | 590.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 106.222 | 0.0 | 7058.0 | 355.0 | 05.Juni2030 | 363.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 106.252 | 0.0 | 10437.0 | 203.0 | 01.Okt.2028 | 700.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 106.263 | 0.0 | 6958.0 | 563.0 | 24.Jan.2033 | 392.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 106.275 | 0.0 | 10503.0 | 918.0 | 29.März2038 | 338.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 106.278 | 0.0 | 7061.0 | 15.0 | 01.Dez.2026 | 342.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.280 | 0.0 | 10497.0 | 540.0 | 22.Apr.2033 | 620.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 106.286 | 0.0 | 6970.0 | 1727.0 | 09.Dez.2049 | 175.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 106.291 | 0.0 | 10324.0 | 221.0 | 15.Jan.2029 | 635.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 106.292 | 0.0 | 10559.0 | 327.0 | 26.Nov.2029 | 100.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 106.307 | 0.0 | 7079.0 | 1464.0 | 31.Dez.2057 | 380.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 106.328 | 0.0 | 10633.0 | 229.0 | 02.Nov.2028 | 0.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 106.329 | 0.0 | 10560.0 | 317.0 | 14.Okt.2029 | 88.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 106.371 | 0.0 | 10608.0 | 543.0 | 04.Juni2052 | 271.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 106.382 | 0.0 | 10636.0 | 291.0 | 01.Juli2029 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 106.384 | 0.0 | 10555.0 | 306.0 | 05.Sept.2029 | 88.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 106.385 | 0.0 | 10479.0 | 759.0 | 30.Sept.2036 | 588.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 106.392 | 0.0 | 10599.0 | 518.0 | 15.Dez.2032 | 635.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.405 | 0.0 | 10600.0 | 247.0 | 18.Jan.2029 | 75.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 106.410 | 0.0 | 10563.0 | 688.0 | 04.Apr.2034 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 106.413 | 0.0 | 10452.0 | 623.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 106.429 | 0.0 | 10535.0 | 296.0 | 28.Juli2029 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.433 | 0.0 | 6997.0 | 1120.0 | 03.Sept.2041 | 285.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 106.435 | 0.0 | 10638.0 | 288.0 | 20.Juni2029 | 100.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 106.436 | 0.0 | 10559.0 | 777.0 | 15.Nov.2036 | 575.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 106.448 | 0.0 | 10553.0 | 309.0 | 17.Sept.2029 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 106.456 | 0.0 | 10636.0 | 263.0 | 09.März2029 | 25.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 106.473 | 0.0 | 7063.0 | 352.0 | 23.Mai2035 | 398.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 106.517 | 0.0 | 10566.0 | 321.0 | 07.Nov.2029 | 113.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 106.529 | 0.0 | 8415.0 | 1128.0 | 15.Okt.2044 | 465.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 106.537 | 0.0 | 10601.0 | 447.0 | 28.März2031 | 165.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 106.538 | 0.0 | 10491.0 | 576.0 | 27.Okt.2032 | 175.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 106.553 | 0.0 | 10437.0 | 234.0 | 15.März2029 | 695.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 106.561 | 0.0 | 7032.0 | 1476.0 | 01.Nov.2057 | 385.0 |
| COVFP | COVIVIO SA RegS | REITS | 106.576 | 0.0 | 10650.0 | 379.0 | 23.Juni2030 | 163.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 106.577 | 0.0 | 10480.0 | 1170.0 | 15.Sept.2045 | 425.0 |
| T | AT&T INC | Kommunikation | 106.584 | 0.0 | 10433.0 | 933.0 | 01.März2041 | 638.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 106.585 | 0.0 | 10543.0 | 512.0 | 25.Jan.2032 | 225.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 106.588 | 0.0 | 10563.0 | 290.0 | 09.Okt.2039 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 106.589 | 0.0 | 10645.0 | 237.0 | 02.Dez.2028 | 20.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 106.598 | 0.0 | 10588.0 | 592.0 | 01.Juni2054 | 700.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 106.601 | 0.0 | 10639.0 | 247.0 | 12.Jan.2029 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 106.610 | 0.0 | 7088.0 | 138.0 | 10.Dez.2028 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 106.621 | 0.0 | 10338.0 | 1187.0 | 15.Jan.2053 | 675.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 106.622 | 0.0 | 7052.0 | 432.0 | 05.Mai2036 | 414.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 106.637 | 0.0 | 6062.0 | 1450.0 | 01.Dez.2051 | 310.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 106.656 | 0.0 | 10503.0 | 358.0 | 06.Okt.2030 | 638.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 106.662 | 0.0 | 10655.0 | 217.0 | 21.Sept.2028 | 13.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 106.668 | 0.0 | 10665.0 | 290.0 | 02.Juli2029 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 106.678 | 0.0 | 10657.0 | 217.0 | 21.Sept.2028 | 13.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 106.686 | 0.0 | 10642.0 | 262.0 | 15.März2029 | 75.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 106.689 | 0.0 | 10647.0 | 622.0 | 14.Juni2033 | 288.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 106.699 | 0.0 | 10530.0 | 758.0 | 15.Okt.2036 | 605.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 106.709 | 0.0 | 10446.0 | 934.0 | 01.März2041 | 638.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 106.711 | 0.0 | 10638.0 | 365.0 | 29.Apr.2030 | 150.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 106.711 | 0.0 | 10335.0 | 816.0 | 15.Sept.2036 | 310.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 106.731 | 0.0 | 10626.0 | 628.0 | 28.März2033 | 125.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.761 | 0.0 | 10366.0 | 220.0 | 16.Jan.2029 | 650.0 |
| SAPGR | SAP SE RegS | Technologie | 106.767 | 0.0 | 10616.0 | 442.0 | 10.März2031 | 163.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 106.778 | 0.0 | 10583.0 | 336.0 | 16.Jan.2030 | 175.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 106.792 | 0.0 | 10668.0 | 449.0 | 15.Feb.2031 | 25.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 106.801 | 0.0 | 10520.0 | 758.0 | 01.Okt.2036 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.807 | 0.0 | 10308.0 | 217.0 | 15.Jan.2029 | 775.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 106.826 | 0.0 | 10657.0 | 369.0 | 15.Mai2030 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 106.829 | 0.0 | 10654.0 | 249.0 | 21.Jan.2029 | 56.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 106.830 | 0.0 | 10642.0 | 362.0 | 11.Apr.2030 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 106.831 | 0.0 | 10534.0 | 379.0 | 08.Okt.2040 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 106.839 | 0.0 | 10658.0 | 239.0 | 13.Dez.2028 | 40.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 106.847 | 0.0 | 10625.0 | 1247.0 | 21.Mai2044 | 400.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 106.847 | 0.0 | 10643.0 | 834.0 | 15.Juni2038 | 650.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 106.850 | 0.0 | 10497.0 | 652.0 | 22.Nov.2033 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 106.890 | 0.0 | 10655.0 | 253.0 | 03.Feb.2029 | 70.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 106.899 | 0.0 | 10684.0 | 422.0 | 30.Juni2051 | 250.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 106.900 | 0.0 | 10570.0 | 1252.0 | 01.Nov.2052 | 646.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 106.912 | 0.0 | 10661.0 | 259.0 | 01.März2029 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 106.915 | 0.0 | 10604.0 | 337.0 | 17.Jan.2030 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 106.935 | 0.0 | 10380.0 | 906.0 | 24.Juli2037 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 106.935 | 0.0 | 7084.0 | 589.0 | 15.Mai2033 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 106.943 | 0.0 | 10505.0 | 791.0 | 05.März2037 | 555.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 106.944 | 0.0 | 10614.0 | 513.0 | 22.Nov.2032 | 630.0 |
| SO | ALABAMA POWER CO | Elektroindustrie | 106.957 | 0.0 | 10606.0 | 841.0 | 15.Mai2038 | 613.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 106.976 | 0.0 | 10361.0 | 241.0 | 15.Juli2031 | 700.0 |
| OVV | OVINTIV INC | Energie | 106.997 | 0.0 | 10416.0 | 795.0 | 01.Feb.2038 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 106.998 | 0.0 | 10551.0 | 1311.0 | 26.Feb.2045 | 360.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 107.001 | 0.0 | 10415.0 | 582.0 | 17.Jan.2034 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 107.003 | 0.0 | 7085.0 | 787.0 | 15.Mai2036 | 435.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 107.010 | 0.0 | 10652.0 | 355.0 | 16.März2030 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 107.013 | 0.0 | 10471.0 | 591.0 | 20.Feb.2034 | 600.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 107.026 | 0.0 | 10689.0 | 281.0 | 26.Mai2029 | 100.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 107.032 | 0.0 | 10588.0 | 410.0 | 05.Nov.2030 | 150.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 107.039 | 0.0 | 10564.0 | 208.0 | 30.Okt.2029 | 741.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 107.049 | 0.0 | 7113.0 | 1388.0 | 15.Juni2050 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 107.051 | 0.0 | 10615.0 | 324.0 | 20.Nov.2029 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107.060 | 0.0 | 10554.0 | 1205.0 | 24.Feb.2043 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 107.070 | 0.0 | 10393.0 | 1183.0 | 18.Dez.2045 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 107.076 | 0.0 | 10675.0 | 257.0 | 26.Feb.2030 | 78.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 107.083 | 0.0 | 10688.0 | 277.0 | 12.Mai2029 | 113.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.087 | 0.0 | 10668.0 | 791.0 | 15.Juni2037 | 638.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 107.099 | 0.0 | 10681.0 | 232.0 | 17.Nov.2028 | 40.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.111 | 0.0 | 10615.0 | 700.0 | 15.Nov.2035 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.172 | 0.0 | 7075.0 | 59.0 | 31.März2027 | 365.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 107.184 | 0.0 | 10459.0 | 818.0 | 01.Feb.2038 | 595.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 107.200 | 0.0 | 10563.0 | 456.0 | 09.Dez.2041 | 238.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 107.201 | 0.0 | 10671.0 | 356.0 | 26.März2030 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.225 | 0.0 | 7094.0 | 1350.0 | 15.Nov.2049 | 370.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 107.228 | 0.0 | 7031.0 | 1362.0 | 15.März2051 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 107.232 | 0.0 | 10454.0 | 883.0 | 09.Feb.2040 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 107.242 | 0.0 | 13829.0 | 221.0 | 07.Dez.2028 | 600.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 107.269 | 0.0 | 10619.0 | 294.0 | 27.Juli2029 | 100.0 |
| BA | BOEING CO | Produktionsmittel | 107.303 | 0.0 | 6981.0 | 1477.0 | 01.Aug.2059 | 395.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 107.303 | 0.0 | 10574.0 | 379.0 | 09.Juli2030 | 138.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 107.312 | 0.0 | 10725.0 | 287.0 | 21.Juni2029 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 107.321 | 0.0 | 10710.0 | 220.0 | 04.Okt.2028 | 25.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 107.324 | 0.0 | 7006.0 | 1372.0 | 29.Juli2049 | 338.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 107.333 | 0.0 | 10493.0 | 534.0 | 03.Sept.2052 | 250.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 107.335 | 0.0 | 10495.0 | 510.0 | 01.März2053 | 675.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 105.951 | 0.0 | 10394.0 | 644.0 | 30.Juli2033 | 188.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 106.165 | 0.0 | 10610.0 | 281.0 | 16.Mai2029 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 106.296 | 0.0 | 10599.0 | 550.0 | 17.Mai2032 | 188.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 106.362 | 0.0 | 10627.0 | 283.0 | 28.Mai2029 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 106.371 | 0.0 | 10590.0 | 343.0 | 18.Jan.2030 | 88.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 106.427 | 0.0 | 5299.0 | 1607.0 | 02.Dez.2052 | 315.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 106.432 | 0.0 | 10635.0 | 229.0 | 02.Nov.2028 | 10.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 106.465 | 0.0 | 10646.0 | 235.0 | 24.Nov.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 106.695 | 0.0 | 10669.0 | 224.0 | 16.Okt.2028 | 1.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 106.702 | 0.0 | 10669.0 | 220.0 | 28.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 106.841 | 0.0 | 10683.0 | 216.0 | 15.Sept.2028 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 106.842 | 0.0 | 10603.0 | 526.0 | 10.Feb.2032 | 175.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 106.883 | 0.0 | 10666.0 | 226.0 | 25.Okt.2028 | 28.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 106.911 | 0.0 | 10690.0 | 216.0 | 13.Sept.2028 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 106.918 | 0.0 | 10691.0 | 218.0 | 22.Sept.2028 | 1.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Guaranteed | 106.955 | 0.0 | 10628.0 | 1188.0 | 20.Mai2044 | 380.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 107.149 | 0.0 | 10695.0 | 267.0 | 29.März2029 | 63.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 107.185 | 0.0 | 10699.0 | 260.0 | 02.März2029 | 50.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 107.150 | 0.0 | 10703.0 | 869.0 | 01.Jan.2040 | 639.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 104.978 | 0.0 | 9465.0 | 379.0 | 01.März2038 | 350.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 105.241 | 0.0 | 9711.0 | 614.0 | 01.Okt.2048 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 104.536 | 0.0 | 10158.0 | 411.0 | 29.Juli2031 | 670.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 104.542 | 0.0 | 10393.0 | 535.0 | 26.März2032 | 188.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.557 | 0.0 | 10209.0 | 615.0 | 15.Aug.2034 | 620.0 |
| SNX | TD SYNNEX CORP | Technologie | 104.563 | 0.0 | 10311.0 | 602.0 | 12.Apr.2034 | 610.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 104.573 | 0.0 | 6892.0 | 1417.0 | 15.Apr.2051 | 345.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 104.586 | 0.0 | 6939.0 | 223.0 | 08.Nov.2028 | 283.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 104.592 | 0.0 | 10255.0 | 637.0 | 15.März2055 | 650.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 104.599 | 0.0 | 10423.0 | 327.0 | 14.Nov.2029 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 104.607 | 0.0 | 10371.0 | 518.0 | 13.Jan.2032 | 163.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.616 | 0.0 | 10329.0 | 511.0 | 13.Okt.2032 | 563.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 104.619 | 0.0 | 10415.0 | 326.0 | 12.Nov.2029 | 63.0 |
| T | AT&T INC | Kommunikation | 104.626 | 0.0 | 10431.0 | 545.0 | 19.Mai2032 | 205.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.630 | 0.0 | 10423.0 | 350.0 | 13.Feb.2030 | 88.0 |
| MORHMS | MORHOMES PLC MTN RegS | Sonstige Finanzwerte | 104.635 | 0.0 | 10289.0 | 1005.0 | 19.Feb.2040 | 340.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 104.643 | 0.0 | 10333.0 | 186.0 | 15.Juli2028 | 705.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 104.645 | 0.0 | 10272.0 | 886.0 | 15.Sept.2039 | 613.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 104.646 | 0.0 | 10425.0 | 344.0 | 18.Jan.2030 | 75.0 |
| FISV | FISERV INC | Technologie | 104.651 | 0.0 | 9854.0 | 203.0 | 01.Okt.2028 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.653 | 0.0 | 10250.0 | 152.0 | 09.März2029 | 650.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 104.659 | 0.0 | 6830.0 | 397.0 | 21.Jan.2031 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 104.663 | 0.0 | 10356.0 | 512.0 | 01.Nov.2032 | 595.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.670 | 0.0 | 10241.0 | 626.0 | 15.Aug.2034 | 570.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 104.672 | 0.0 | 10433.0 | 313.0 | 17.Sept.2029 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.677 | 0.0 | 10230.0 | 275.0 | 01.Aug.2029 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 104.695 | 0.0 | 10338.0 | 501.0 | 15.Okt.2032 | 570.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 104.707 | 0.0 | 10423.0 | 448.0 | 08.März2031 | 125.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 104.726 | 0.0 | 10338.0 | 403.0 | 15.Apr.2031 | 585.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 104.742 | 0.0 | 10295.0 | 594.0 | 15.März2034 | 570.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 104.749 | 0.0 | 10474.0 | 561.0 | 06.Juli2032 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 104.753 | 0.0 | 10425.0 | 444.0 | 28.Feb.2031 | 125.0 |
| APA | APA CORP (US) | Energie | 104.754 | 0.0 | 10233.0 | 647.0 | 15.Feb.2035 | 610.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.755 | 0.0 | 10237.0 | 272.0 | 15.Aug.2029 | 600.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.759 | 0.0 | 10380.0 | 210.0 | 17.Nov.2028 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 104.759 | 0.0 | 5936.0 | 1589.0 | 12.Mai2061 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 104.774 | 0.0 | 10328.0 | 486.0 | 17.Sept.2031 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 104.794 | 0.0 | 10371.0 | 387.0 | 25.Juli2031 | 100.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 104.805 | 0.0 | 10208.0 | 311.0 | 01.Feb.2033 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.810 | 0.0 | 10243.0 | 679.0 | 15.Aug.2035 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.831 | 0.0 | 10193.0 | 572.0 | 01.Feb.2034 | 665.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 104.832 | 0.0 | 10234.0 | 388.0 | 29.Jan.2032 | 563.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 104.843 | 0.0 | 10475.0 | 379.0 | 11.Juni2030 | 113.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 104.846 | 0.0 | 10303.0 | 569.0 | 15.Sept.2033 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.847 | 0.0 | 10446.0 | 310.0 | 06.Sept.2029 | 40.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 104.855 | 0.0 | 10321.0 | 442.0 | 30.Sept.2051 | 188.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 104.873 | 0.0 | 10465.0 | 328.0 | 10.Nov.2029 | 30.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.884 | 0.0 | 10225.0 | 183.0 | 01.Aug.2028 | 605.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 104.896 | 0.0 | 10328.0 | 1215.0 | 01.März2044 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.914 | 0.0 | 6874.0 | 1367.0 | 01.Sept.2049 | 340.0 |
| SKM | SK TELECOM 144A | Kommunikation | 104.931 | 0.0 | 10184.0 | 97.0 | 20.Juli2027 | 663.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 104.932 | 0.0 | 10260.0 | 275.0 | 29.Aug.2030 | 646.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 104.936 | 0.0 | 6853.0 | 318.0 | 21.Jan.2030 | 445.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 104.946 | 0.0 | 10227.0 | 227.0 | 23.Jan.2030 | 584.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 104.987 | 0.0 | 10475.0 | 367.0 | 23.Apr.2030 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 104.988 | 0.0 | 10415.0 | 523.0 | 01.Apr.2032 | 275.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 105.001 | 0.0 | 10454.0 | 311.0 | 14.Sept.2029 | 50.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 105.007 | 0.0 | 10256.0 | 231.0 | 01.März2029 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.022 | 0.0 | 10409.0 | 328.0 | 02.Dez.2029 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 105.024 | 0.0 | 10452.0 | 312.0 | 18.Sept.2029 | 55.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 105.026 | 0.0 | 10229.0 | 223.0 | 17.Jan.2029 | 575.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 105.042 | 0.0 | 10410.0 | 601.0 | 13.Dez.2032 | 145.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 105.061 | 0.0 | 10461.0 | 328.0 | 21.Nov.2029 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 105.100 | 0.0 | 10506.0 | 286.0 | 04.Juni2029 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 105.100 | 0.0 | 10498.0 | 311.0 | 05.Sept.2029 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 105.103 | 0.0 | 10262.0 | 873.0 | 01.Feb.2039 | 570.0 |
| APA | APA CORP (US) | Energie | 105.109 | 0.0 | 10243.0 | 1221.0 | 15.Feb.2055 | 675.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 105.122 | 0.0 | 10467.0 | 314.0 | 24.Sept.2029 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 105.146 | 0.0 | 10464.0 | 321.0 | 23.Okt.2029 | 63.0 |
| FDX | FEDEX CORP | Transport | 105.147 | 0.0 | 10506.0 | 277.0 | 04.Mai2029 | 45.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 105.159 | 0.0 | 6988.0 | 733.0 | 10.Juni2035 | 420.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 105.161 | 0.0 | 10384.0 | 457.0 | 24.Nov.2051 | 188.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 105.164 | 0.0 | 10437.0 | 253.0 | 30.Mai2029 | 750.0 |
| C | CITIGROUP INC | Bankwesen | 105.178 | 0.0 | 10306.0 | 141.0 | 15.Jan.2028 | 663.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 105.180 | 0.0 | 10255.0 | 227.0 | 30.Jan.2030 | 598.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 105.193 | 0.0 | 10363.0 | 675.0 | 01.Apr.2035 | 580.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 105.196 | 0.0 | 10406.0 | 646.0 | 01.Nov.2034 | 613.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 105.200 | 0.0 | 10332.0 | 394.0 | 15.März2031 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.202 | 0.0 | 10480.0 | 349.0 | 09.Feb.2030 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 105.214 | 0.0 | 10506.0 | 376.0 | 01.Juni2030 | 138.0 |
| OKE | ONEOK INC | Energie | 105.218 | 0.0 | 10288.0 | 1219.0 | 01.Sept.2053 | 663.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 105.225 | 0.0 | 10484.0 | 325.0 | 05.Nov.2029 | 50.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 105.246 | 0.0 | 10295.0 | 528.0 | 15.Feb.2033 | 579.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 105.278 | 0.0 | 10457.0 | 213.0 | 01.Dez.2028 | 688.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 105.278 | 0.0 | 10251.0 | 617.0 | 15.Juli2034 | 575.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 105.292 | 0.0 | 6928.0 | 419.0 | 25.Feb.2031 | 355.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 105.307 | 0.0 | 6910.0 | 202.0 | 11.Sept.2028 | 495.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 105.313 | 0.0 | 10499.0 | 457.0 | 29.Apr.2031 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 105.315 | 0.0 | 5184.0 | 1578.0 | 15.Aug.2050 | 205.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.316 | 0.0 | 10465.0 | 605.0 | 31.Mai2035 | 634.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 105.317 | 0.0 | 10257.0 | 306.0 | 23.Jan.2030 | 600.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 105.317 | 0.0 | 6970.0 | 259.0 | 03.Apr.2029 | 273.0 |
| AAPL | APPLE INC | Technologie | 105.322 | 0.0 | 10322.0 | 1106.0 | 31.Juli2042 | 360.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN | Supranational | 105.324 | 0.0 | 6881.0 | 238.0 | 19.Feb.2029 | 530.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.328 | 0.0 | 10437.0 | 167.0 | 25.Mai2028 | 800.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 105.328 | 0.0 | 10273.0 | 227.0 | 01.Feb.2029 | 595.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 105.342 | 0.0 | 10331.0 | 530.0 | 06.März2033 | 599.0 |
| FISV | FISERV INC | Technologie | 105.350 | 0.0 | 10531.0 | 382.0 | 01.Juli2030 | 163.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 105.350 | 0.0 | 10483.0 | 330.0 | 28.Nov.2029 | 75.0 |
| REMSQC | PROJET REM SEC | Transport | 105.361 | 0.0 | 7013.0 | 450.0 | 22.Juni2031 | 354.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 105.369 | 0.0 | 10356.0 | 570.0 | 15.Sept.2033 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 105.369 | 0.0 | 10435.0 | 287.0 | 15.Nov.2029 | 695.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 105.380 | 0.0 | 10350.0 | 565.0 | 15.Sept.2033 | 600.0 |
| CUCN | CU INC MTN | Elektroindustrie | 105.392 | 0.0 | 5193.0 | 1533.0 | 05.Sept.2051 | 317.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 105.399 | 0.0 | 10280.0 | 946.0 | 01.Feb.2041 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.403 | 0.0 | 10304.0 | 943.0 | 15.Feb.2041 | 595.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 105.403 | 0.0 | 6984.0 | 264.0 | 01.Mai2029 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 105.423 | 0.0 | 10391.0 | 941.0 | 01.Apr.2040 | 563.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 105.425 | 0.0 | 10446.0 | 1257.0 | 15.Nov.2053 | 654.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 105.450 | 0.0 | 10513.0 | 366.0 | 30.Apr.2030 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 105.451 | 0.0 | 10517.0 | 460.0 | 14.Mai2031 | 163.0 |
| STT | STATE STREET CORP | Bankwesen | 105.453 | 0.0 | 10465.0 | 590.0 | 21.Nov.2034 | 612.0 |
| BAYNGR | BAYER CORPORATION 144A | Nicht-zyklische Konsumgüter | 105.460 | 0.0 | 10282.0 | 148.0 | 15.Feb.2028 | 665.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 105.464 | 0.0 | 10280.0 | 733.0 | 01.Aug.2036 | 610.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.465 | 0.0 | 10455.0 | 1299.0 | 15.Nov.2053 | 620.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 105.482 | 0.0 | 10537.0 | 282.0 | 28.Mai2029 | 88.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 105.497 | 0.0 | 6954.0 | 1159.0 | 14.Sept.2041 | 250.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 105.507 | 0.0 | 7023.0 | 362.0 | 23.Juni2031 | 368.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 105.507 | 0.0 | 6901.0 | 402.0 | 12.Feb.2031 | 475.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 105.517 | 0.0 | 10476.0 | 316.0 | 12.Okt.2029 | 90.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 105.530 | 0.0 | 10546.0 | 278.0 | 07.Mai2029 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 105.545 | 0.0 | 10504.0 | 331.0 | 03.Dez.2029 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.567 | 0.0 | 10497.0 | 536.0 | 08.Apr.2032 | 210.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 105.573 | 0.0 | 10386.0 | 205.0 | 01.Okt.2028 | 638.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 105.581 | 0.0 | 10375.0 | 727.0 | 15.März2036 | 585.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 105.596 | 0.0 | 10473.0 | 584.0 | 15.Nov.2033 | 590.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.622 | 0.0 | 10398.0 | 600.0 | 01.Apr.2034 | 610.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 105.645 | 0.0 | 10309.0 | 657.0 | 01.Feb.2035 | 585.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 105.651 | 0.0 | 10182.0 | 1567.0 | 15.Aug.2053 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.660 | 0.0 | 10259.0 | 222.0 | 09.Jan.2030 | 617.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 105.688 | 0.0 | 10565.0 | 285.0 | 03.Juni2029 | 38.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 105.717 | 0.0 | 10516.0 | 334.0 | 15.Dez.2029 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.724 | 0.0 | 10509.0 | 530.0 | 29.Nov.2032 | 588.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.729 | 0.0 | 10503.0 | 573.0 | 01.Dez.2033 | 675.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 105.729 | 0.0 | 10385.0 | 471.0 | 30.Juli2031 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.764 | 0.0 | 10535.0 | 551.0 | 15.Juni2033 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 105.765 | 0.0 | 10350.0 | 740.0 | 25.Aug.2036 | 613.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 105.770 | 0.0 | 10569.0 | 281.0 | 20.Mai2029 | 50.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 105.779 | 0.0 | 10373.0 | 532.0 | 01.März2033 | 580.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 105.790 | 0.0 | 10516.0 | 659.0 | 30.Sept.2033 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 105.794 | 0.0 | 8310.0 | 1077.0 | 15.März2044 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 105.797 | 0.0 | 10322.0 | 1223.0 | 15.Feb.2053 | 650.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.808 | 0.0 | 6989.0 | 1439.0 | 01.Nov.2051 | 348.0 |
| ARRFP | APRR SA MTN RegS | Transport | 105.818 | 0.0 | 10575.0 | 249.0 | 18.Jan.2029 | 13.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 105.822 | 0.0 | 6971.0 | 711.0 | 30.Apr.2036 | 641.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.824 | 0.0 | 10546.0 | 364.0 | 15.Apr.2030 | 138.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 105.839 | 0.0 | 10477.0 | 426.0 | 18.Jan.2031 | 200.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 105.847 | 0.0 | 10352.0 | 592.0 | 15.Feb.2034 | 585.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 105.863 | 0.0 | 7029.0 | 1367.0 | 11.Juni2051 | 385.0 |
| TCN | TELUS CORPORATION | Kommunikation | 105.864 | 0.0 | 7015.0 | 262.0 | 02.Mai2029 | 330.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.868 | 0.0 | 10403.0 | 356.0 | 21.Sept.2030 | 620.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.884 | 0.0 | 10281.0 | 178.0 | 18.Juli2028 | 650.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 105.885 | 0.0 | 10492.0 | 774.0 | 07.Okt.2035 | 286.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 105.897 | 0.0 | 10582.0 | 648.0 | 23.Juni2033 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 105.902 | 0.0 | 6920.0 | 1448.0 | 14.Feb.2053 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 105.920 | 0.0 | 10541.0 | 448.0 | 29.März2031 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 105.920 | 0.0 | 10516.0 | 1295.0 | 06.Mai2045 | 388.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 105.932 | 0.0 | 10321.0 | 225.0 | 01.Feb.2029 | 625.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 104.978 | 0.0 | 10171.0 | 1356.0 | 07.Aug.2045 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.561 | 0.0 | 10442.0 | 298.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 104.580 | 0.0 | 10444.0 | 296.0 | 12.Juli2029 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 104.664 | 0.0 | 10466.0 | 293.0 | 29.Juni2029 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 104.723 | 0.0 | 10472.0 | 283.0 | 21.Mai2029 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 104.728 | 0.0 | 10444.0 | 551.0 | 16.Mai2032 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 104.830 | 0.0 | 10483.0 | 277.0 | 27.Apr.2029 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 104.911 | 0.0 | 10477.0 | 300.0 | 24.Juli2029 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 105.090 | 0.0 | 10509.0 | 279.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 105.091 | 0.0 | 10508.0 | 280.0 | 09.Mai2029 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 105.150 | 0.0 | 10483.0 | 550.0 | 05.Mai2032 | 163.0 |
| NRWBK | NRW BANK RegS | Local Authority | 105.417 | 0.0 | 10304.0 | 941.0 | 07.Sept.2037 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 105.424 | 0.0 | 10462.0 | 1257.0 | 30.Apr.2044 | 375.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 105.494 | 0.0 | 10549.0 | 255.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 105.642 | 0.0 | 10557.0 | 266.0 | 20.März2029 | 20.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 104.938 | 0.0 | 10325.0 | 1112.0 | 01.Apr.2049 | 626.0 |
| REG | REGENCY CENTERS LP | REITS | 103.129 | 0.0 | 10061.0 | 596.0 | 15.Jan.2034 | 525.0 |
| ADBE | ADOBE INC | Technologie | 103.142 | 0.0 | 10062.0 | 659.0 | 17.Jan.2035 | 530.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 103.151 | 0.0 | 10191.0 | 205.0 | 17.Okt.2028 | 550.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 103.156 | 0.0 | 10143.0 | 197.0 | 15.Sept.2028 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.158 | 0.0 | 10118.0 | 632.0 | 01.Sept.2034 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 103.161 | 0.0 | 10189.0 | 715.0 | 15.Okt.2035 | 550.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.164 | 0.0 | 10154.0 | 633.0 | 30.Sept.2034 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 103.165 | 0.0 | 10092.0 | 387.0 | 23.Jan.2031 | 490.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 103.166 | 0.0 | 10236.0 | 404.0 | 17.Sept.2030 | 88.0 |
| USB | US BANCORP MTN | Bankwesen | 103.169 | 0.0 | 10097.0 | 656.0 | 12.Feb.2036 | 542.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.174 | 0.0 | 10232.0 | 212.0 | 15.Nov.2028 | 580.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.175 | 0.0 | 10113.0 | 317.0 | 15.Feb.2030 | 515.0 |
| WU | WESTERN UNION CO/THE | Technologie | 103.183 | 0.0 | 10230.0 | 758.0 | 17.Nov.2036 | 620.0 |
| WPC | WPC EUROBOND BV | REITS | 103.185 | 0.0 | 10308.0 | 379.0 | 01.Juni2030 | 95.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.195 | 0.0 | 10048.0 | 649.0 | 15.Jan.2035 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.207 | 0.0 | 6771.0 | 1525.0 | 15.Sept.2056 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 103.221 | 0.0 | 10223.0 | 599.0 | 08.Dez.2032 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 103.225 | 0.0 | 10231.0 | 689.0 | 20.Feb.2034 | 213.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 103.229 | 0.0 | 10139.0 | 599.0 | 15.März2034 | 585.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 103.237 | 0.0 | 10175.0 | 245.0 | 01.Apr.2029 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 103.242 | 0.0 | 10264.0 | 1283.0 | 14.Mai2044 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.246 | 0.0 | 10109.0 | 235.0 | 01.Feb.2029 | 495.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 103.258 | 0.0 | 10119.0 | 190.0 | 16.Aug.2028 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.260 | 0.0 | 10072.0 | 228.0 | 12.Jan.2029 | 520.0 |
| CUCN | CU INC | Elektroindustrie | 103.264 | 0.0 | 5093.0 | 1495.0 | 07.Sept.2049 | 296.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 103.271 | 0.0 | 10283.0 | 542.0 | 04.Apr.2032 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.274 | 0.0 | 10175.0 | 201.0 | 01.Okt.2028 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 103.277 | 0.0 | 10237.0 | 1273.0 | 15.Nov.2052 | 615.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 103.278 | 0.0 | 10099.0 | 141.0 | 01.Feb.2028 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 103.289 | 0.0 | 10047.0 | 583.0 | 15.Jan.2034 | 588.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.291 | 0.0 | 10209.0 | 324.0 | 23.Apr.2030 | 575.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 103.293 | 0.0 | 10199.0 | 796.0 | 19.März2036 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 103.295 | 0.0 | 10065.0 | 920.0 | 15.Jan.2040 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.301 | 0.0 | 10064.0 | 95.0 | 09.Juli2027 | 535.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 103.301 | 0.0 | 10146.0 | 950.0 | 15.März2041 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.307 | 0.0 | 10159.0 | 586.0 | 08.Sept.2033 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 103.308 | 0.0 | 10097.0 | 272.0 | 23.Juli2030 | 510.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 103.311 | 0.0 | 6894.0 | 404.0 | 15.Jan.2031 | 475.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 103.314 | 0.0 | 10077.0 | 658.0 | 15.Jan.2035 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.327 | 0.0 | 10124.0 | 145.0 | 15.Feb.2028 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.328 | 0.0 | 10286.0 | 540.0 | 07.Apr.2032 | 163.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 103.347 | 0.0 | 10260.0 | 503.0 | 07.Okt.2031 | 88.0 |
| HEI | HEICO CORP | Produktionsmittel | 103.355 | 0.0 | 10102.0 | 565.0 | 01.Aug.2033 | 535.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 103.360 | 0.0 | 10331.0 | 384.0 | 17.Juni2030 | 75.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.374 | 0.0 | 10174.0 | 541.0 | 21.März2033 | 550.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 103.385 | 0.0 | 10292.0 | 35.0 | 15.Juni2035 | 728.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.390 | 0.0 | 10128.0 | 189.0 | 15.Aug.2028 | 530.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.401 | 0.0 | 10171.0 | 240.0 | 15.März2029 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 103.417 | 0.0 | 10149.0 | 397.0 | 22.Feb.2031 | 510.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 103.440 | 0.0 | 10326.0 | 366.0 | 06.Apr.2030 | 63.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 103.440 | 0.0 | 10206.0 | 605.0 | 15.Apr.2034 | 600.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.457 | 0.0 | 10187.0 | 635.0 | 01.Okt.2034 | 588.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 103.458 | 0.0 | 10276.0 | 257.0 | 28.Mai2029 | 625.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 103.477 | 0.0 | 10257.0 | 508.0 | 18.Nov.2031 | 125.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 103.480 | 0.0 | 6863.0 | 1373.0 | 01.Dez.2049 | 350.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 103.486 | 0.0 | 10076.0 | 649.0 | 15.Jan.2035 | 567.0 |
| KRC | KILROY REALTY LP | REITS | 103.489 | 0.0 | 10049.0 | 689.0 | 15.Jan.2036 | 625.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 103.489 | 0.0 | 10097.0 | 529.0 | 15.Jan.2033 | 525.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 103.489 | 0.0 | 10339.0 | 357.0 | 25.Feb.2030 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.501 | 0.0 | 10176.0 | 1271.0 | 11.Feb.2045 | 380.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 103.509 | 0.0 | 10300.0 | 260.0 | 10.Juni2029 | 660.0 |
| GLW | CORNING INC | Technologie | 103.510 | 0.0 | 10123.0 | 937.0 | 15.Aug.2040 | 575.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 103.520 | 0.0 | 10136.0 | 600.0 | 15.Feb.2034 | 545.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 103.547 | 0.0 | 10185.0 | 541.0 | 15.März2033 | 540.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 103.548 | 0.0 | 10108.0 | 314.0 | 28.Jan.2030 | 555.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 103.552 | 0.0 | 10344.0 | 319.0 | 04.Okt.2029 | 13.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 103.555 | 0.0 | 10283.0 | 610.0 | 14.Jan.2033 | 113.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 103.558 | 0.0 | 10058.0 | 264.0 | 23.Juli2029 | 650.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 103.563 | 0.0 | 6745.0 | 1372.0 | 01.Feb.2052 | 365.0 |
| ATH | ATHENE GLOBAL FUNDING | Versicherung | 103.578 | 0.0 | 6891.0 | 186.0 | 09.Juni2028 | 247.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 103.582 | 0.0 | 10353.0 | 557.0 | 29.Juni2032 | 200.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 103.593 | 0.0 | 10261.0 | 317.0 | 15.Mai2055 | 670.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 103.601 | 0.0 | 10335.0 | 308.0 | 25.Aug.2029 | 25.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 103.609 | 0.0 | 6868.0 | 1465.0 | 27.Mai2054 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.615 | 0.0 | 10131.0 | 388.0 | 30.Jan.2031 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 103.628 | 0.0 | 10108.0 | 309.0 | 13.Jan.2031 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 103.633 | 0.0 | 10353.0 | 472.0 | 15.Juni2031 | 140.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 103.635 | 0.0 | 10360.0 | 385.0 | 20.Juni2030 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.639 | 0.0 | 10352.0 | 314.0 | 16.Sept.2029 | 13.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 103.642 | 0.0 | 6824.0 | 1352.0 | 15.Apr.2052 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 103.653 | 0.0 | 10348.0 | 468.0 | 20.Mai2031 | 113.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 103.676 | 0.0 | 10185.0 | 604.0 | 11.März2034 | 561.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 103.676 | 0.0 | 6854.0 | 1496.0 | 15.Mai2060 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.680 | 0.0 | 10082.0 | 264.0 | 15.Juli2029 | 595.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 103.684 | 0.0 | 10357.0 | 376.0 | 19.Mai2030 | 75.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.690 | 0.0 | 10173.0 | 1251.0 | 15.März2053 | 625.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 103.720 | 0.0 | 10335.0 | 988.0 | 15.Juni2041 | 585.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 103.751 | 0.0 | 10363.0 | 311.0 | 03.Sept.2029 | 13.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.774 | 0.0 | 10252.0 | 514.0 | 15.Okt.2032 | 545.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.783 | 0.0 | 10100.0 | 594.0 | 26.Juli2035 | 618.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.797 | 0.0 | 10319.0 | 682.0 | 01.Juni2035 | 588.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 103.811 | 0.0 | 10370.0 | 376.0 | 20.Mai2030 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 103.815 | 0.0 | 10117.0 | 922.0 | 15.Jan.2040 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 103.816 | 0.0 | 10369.0 | 557.0 | 01.Juli2033 | 625.0 |
| JBL | JABIL INC | Technologie | 103.818 | 0.0 | 10144.0 | 229.0 | 01.Feb.2029 | 545.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 103.829 | 0.0 | 10344.0 | 544.0 | 22.Apr.2032 | 163.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 103.848 | 0.0 | 10184.0 | 661.0 | 01.März2035 | 570.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 103.848 | 0.0 | 10361.0 | 350.0 | 03.Feb.2030 | 50.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 103.858 | 0.0 | 10279.0 | 931.0 | 01.Mai2040 | 575.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 103.865 | 0.0 | 10176.0 | 468.0 | 15.Feb.2032 | 530.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 103.874 | 0.0 | 10327.0 | 555.0 | 01.Juni2033 | 588.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 103.885 | 0.0 | 10365.0 | 358.0 | 09.März2030 | 63.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 103.896 | 0.0 | 10227.0 | 661.0 | 05.Nov.2033 | 213.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 103.914 | 0.0 | 10336.0 | 172.0 | 13.Juni2028 | 795.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 103.914 | 0.0 | 10141.0 | 566.0 | 28.Juli2034 | 563.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.942 | 0.0 | 10117.0 | 226.0 | 09.Jan.2029 | 558.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.956 | 0.0 | 10243.0 | 206.0 | 02.Okt.2028 | 574.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 103.959 | 0.0 | 10323.0 | 440.0 | 02.März2031 | 182.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.959 | 0.0 | 10291.0 | 121.0 | 15.Nov.2027 | 710.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 103.965 | 0.0 | 6899.0 | 172.0 | 17.Apr.2028 | 200.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 103.967 | 0.0 | 10355.0 | 559.0 | 12.Juni2033 | 581.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Nicht-zyklische Konsumgüter | 103.968 | 0.0 | 6867.0 | 1375.0 | 01.Nov.2049 | 345.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 103.974 | 0.0 | 10373.0 | 357.0 | 03.März2030 | 63.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.975 | 0.0 | 10186.0 | 236.0 | 11.März2029 | 650.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 103.980 | 0.0 | 5158.0 | 2095.0 | 08.Dez.2050 | 63.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 103.984 | 0.0 | 10318.0 | 521.0 | 16.Nov.2032 | 560.0 |
| AVT | AVNET INC | Technologie | 104.011 | 0.0 | 10205.0 | 150.0 | 15.März2028 | 625.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 104.012 | 0.0 | 10222.0 | 602.0 | 15.März2034 | 570.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 104.015 | 0.0 | 6800.0 | 1334.0 | 25.Feb.2050 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 104.023 | 0.0 | 10397.0 | 384.0 | 16.Juni2030 | 75.0 |
| RDN | RADIAN GROUP INC | Versicherung | 104.029 | 0.0 | 10312.0 | 243.0 | 15.Mai2029 | 620.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 104.032 | 0.0 | 10130.0 | 587.0 | 15.Jan.2034 | 568.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 104.034 | 0.0 | 10085.0 | 231.0 | 15.Juli2030 | 663.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 104.038 | 0.0 | 10225.0 | 197.0 | 18.Sept.2028 | 585.0 |
| NI | NISOURCE INC | Erdgas | 104.039 | 0.0 | 10330.0 | 280.0 | 30.Nov.2054 | 695.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 104.039 | 0.0 | 10385.0 | 374.0 | 24.Mai2030 | 138.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.041 | 0.0 | 10167.0 | 564.0 | 31.Juli2033 | 540.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 104.050 | 0.0 | 10400.0 | 383.0 | 23.Juni2030 | 113.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.052 | 0.0 | 10357.0 | 177.0 | 13.Juni2029 | 699.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 104.067 | 0.0 | 10223.0 | 102.0 | 01.Okt.2027 | 680.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 104.077 | 0.0 | 10323.0 | 680.0 | 15.Mai2035 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.077 | 0.0 | 10356.0 | 587.0 | 07.Dez.2033 | 600.0 |
| ICADFP | ICADE RegS | REITS | 104.097 | 0.0 | 10357.0 | 343.0 | 19.Jan.2030 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 104.099 | 0.0 | 10405.0 | 557.0 | 30.Juni2032 | 200.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 104.100 | 0.0 | 10190.0 | 1176.0 | 15.Feb.2056 | 728.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.105 | 0.0 | 6929.0 | 1127.0 | 21.Dez.2040 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 104.131 | 0.0 | 10393.0 | 369.0 | 24.Apr.2030 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 104.143 | 0.0 | 10397.0 | 467.0 | 02.Juni2031 | 150.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 104.150 | 0.0 | 6830.0 | 1388.0 | 15.Sept.2051 | 360.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 104.151 | 0.0 | 10253.0 | 241.0 | 30.März2029 | 595.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 104.151 | 0.0 | 10291.0 | 496.0 | 17.Okt.2031 | 150.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.158 | 0.0 | 10260.0 | 321.0 | 01.Apr.2030 | 580.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 104.162 | 0.0 | 10201.0 | 554.0 | 03.Aug.2032 | 203.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 104.174 | 0.0 | 10382.0 | 623.0 | 17.Juni2034 | 600.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 104.194 | 0.0 | 10288.0 | 579.0 | 15.Okt.2033 | 570.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 104.198 | 0.0 | 10361.0 | 692.0 | 01.Juni2035 | 575.0 |
| OKE | ONEOK INC | Energie | 104.209 | 0.0 | 10313.0 | 369.0 | 01.Nov.2030 | 580.0 |
| KMI | KINDER MORGAN INC | Energie | 104.210 | 0.0 | 10361.0 | 683.0 | 01.Juni2035 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 104.213 | 0.0 | 10301.0 | 617.0 | 25.Apr.2035 | 592.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 104.218 | 0.0 | 10284.0 | 1032.0 | 01.Nov.2046 | 740.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 104.231 | 0.0 | 10362.0 | 657.0 | 01.Dez.2034 | 595.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 104.235 | 0.0 | 10328.0 | 407.0 | 08.Okt.2030 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 104.240 | 0.0 | 10390.0 | 344.0 | 15.Jan.2030 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 104.255 | 0.0 | 10393.0 | 349.0 | 03.Feb.2030 | 66.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 104.261 | 0.0 | 10403.0 | 313.0 | 14.Sept.2029 | 25.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 104.264 | 0.0 | 10270.0 | 201.0 | 06.Okt.2028 | 613.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 104.277 | 0.0 | 10314.0 | 384.0 | 09.Juli2030 | 100.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 104.301 | 0.0 | 10152.0 | 228.0 | 15.Feb.2029 | 700.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.302 | 0.0 | 10370.0 | 700.0 | 22.Apr.2034 | 250.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 104.306 | 0.0 | 10411.0 | 370.0 | 28.Apr.2030 | 88.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 104.312 | 0.0 | 10348.0 | 588.0 | 15.Nov.2033 | 565.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 104.314 | 0.0 | 10391.0 | 335.0 | 14.Dez.2029 | 63.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 104.326 | 0.0 | 10395.0 | 691.0 | 15.Juni2035 | 595.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 104.329 | 0.0 | 10175.0 | 587.0 | 31.Jan.2034 | 587.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 104.339 | 0.0 | 10214.0 | 685.0 | 15.Aug.2035 | 554.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 104.347 | 0.0 | 10178.0 | 594.0 | 15.Jan.2034 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.351 | 0.0 | 10412.0 | 313.0 | 14.Sept.2029 | 25.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 104.353 | 0.0 | 10135.0 | 696.0 | 15.Jan.2036 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 104.354 | 0.0 | 10263.0 | 607.0 | 15.März2034 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 104.360 | 0.0 | 10100.0 | 50.0 | 15.Jan.2027 | 700.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.362 | 0.0 | 10179.0 | 270.0 | 02.Aug.2030 | 593.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 104.365 | 0.0 | 10168.0 | 223.0 | 12.Jan.2029 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.383 | 0.0 | 10351.0 | 521.0 | 18.Jan.2032 | 163.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 104.386 | 0.0 | 10167.0 | 588.0 | 15.Jan.2034 | 565.0 |
| NI | NISOURCE INC | Erdgas | 104.387 | 0.0 | 10265.0 | 631.0 | 31.März2055 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 104.396 | 0.0 | 10399.0 | 344.0 | 17.Jan.2030 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.398 | 0.0 | 10353.0 | 583.0 | 15.Nov.2033 | 590.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 104.406 | 0.0 | 10408.0 | 346.0 | 23.Jan.2030 | 63.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 104.409 | 0.0 | 10166.0 | 522.0 | 11.Jan.2033 | 559.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 104.409 | 0.0 | 9995.0 | 76.0 | 30.Juli2029 | 475.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.418 | 0.0 | 10250.0 | 534.0 | 08.März2033 | 575.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 104.427 | 0.0 | 10322.0 | 207.0 | 01.Nov.2028 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.445 | 0.0 | 10264.0 | 1208.0 | 01.Apr.2053 | 670.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 104.449 | 0.0 | 10343.0 | 1202.0 | 15.Mai2053 | 690.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 104.456 | 0.0 | 10403.0 | 310.0 | 08.Sept.2029 | 45.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.474 | 0.0 | 10331.0 | 207.0 | 01.Nov.2028 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.475 | 0.0 | 10263.0 | 358.0 | 07.Sept.2030 | 550.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 104.487 | 0.0 | 10423.0 | 461.0 | 16.Mai2031 | 156.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 104.491 | 0.0 | 10395.0 | 341.0 | 16.Jan.2030 | 100.0 |
| HUM | HORSESHOE FUNDING TRUST II 144A | Versicherung | 104.506 | 0.0 | 10349.0 | 1242.0 | 15.Nov.2055 | 689.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.514 | 0.0 | 10192.0 | 518.0 | 15.Jan.2033 | 540.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.522 | 0.0 | 6853.0 | 1350.0 | 10.Sept.2049 | 350.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.522 | 0.0 | 10156.0 | 224.0 | 30.Jan.2029 | 675.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 103.228 | 0.0 | 10298.0 | 463.0 | 06.Mai2031 | 125.0 |
| NRWBK | NRW BANK | Local Authority | 103.159 | 0.0 | 10310.0 | 352.0 | 04.Feb.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 103.176 | 0.0 | 10312.0 | 347.0 | 15.Jan.2030 | 10.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 103.201 | 0.0 | 10313.0 | 348.0 | 18.Jan.2030 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 103.238 | 0.0 | 10323.0 | 323.0 | 17.Okt.2029 | 1.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 103.249 | 0.0 | 10291.0 | 549.0 | 03.Mai2032 | 163.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 103.286 | 0.0 | 10322.0 | 349.0 | 22.Jan.2030 | 13.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 103.347 | 0.0 | 6723.0 | 722.0 | 23.Jan.2036 | 525.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 103.392 | 0.0 | 5089.0 | 1613.0 | 14.Aug.2052 | 290.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 103.549 | 0.0 | 10354.0 | 319.0 | 01.Okt.2029 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 103.581 | 0.0 | 10358.0 | 299.0 | 18.Juli2029 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 103.626 | 0.0 | 10362.0 | 314.0 | 14.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 103.657 | 0.0 | 10366.0 | 317.0 | 25.Sept.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 103.694 | 0.0 | 10358.0 | 373.0 | 30.Apr.2030 | 55.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 103.842 | 0.0 | 10375.0 | 328.0 | 05.Nov.2029 | 13.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 104.091 | 0.0 | 10398.0 | 316.0 | 23.Sept.2029 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 104.124 | 0.0 | 10402.0 | 373.0 | 29.Apr.2030 | 50.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 104.217 | 0.0 | 10389.0 | 719.0 | 17.Mai2034 | 200.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 104.433 | 0.0 | 10412.0 | 326.0 | 07.Nov.2029 | 41.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 103.629 | 0.0 | 6854.0 | 1280.0 | 01.Nov.2050 | 292.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 103.214 | 0.0 | 9681.0 | 543.0 | 01.Mai2049 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 101.726 | 0.0 | 10011.0 | 678.0 | 15.März2035 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 101.733 | 0.0 | 10012.0 | 62.0 | 26.Feb.2027 | 441.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.739 | 0.0 | 9978.0 | 144.0 | 01.Feb.2028 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.743 | 0.0 | 9971.0 | 606.0 | 15.Feb.2034 | 513.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 101.743 | 0.0 | 9976.0 | 92.0 | 15.Feb.2028 | 500.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 101.747 | 0.0 | 10138.0 | 1065.0 | 15.Juni2043 | 575.0 |
| MMM | 3M CO | Produktionsmittel | 101.748 | 0.0 | 10024.0 | 327.0 | 15.März2030 | 480.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 101.749 | 0.0 | 10136.0 | 445.0 | 17.Feb.2031 | 88.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.750 | 0.0 | 10040.0 | 196.0 | 01.Okt.2028 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.752 | 0.0 | 10047.0 | 164.0 | 04.Apr.2028 | 490.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 101.753 | 0.0 | 9981.0 | 695.0 | 01.Sept.2035 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.754 | 0.0 | 10141.0 | 695.0 | 15.Juni2035 | 545.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 101.756 | 0.0 | 10037.0 | 323.0 | 24.März2030 | 480.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 101.762 | 0.0 | 10019.0 | 234.0 | 12.März2029 | 488.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 101.764 | 0.0 | 6682.0 | 1386.0 | 15.Sept.2049 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 101.769 | 0.0 | 10144.0 | 266.0 | 15.Juni2029 | 515.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 101.776 | 0.0 | 10104.0 | 258.0 | 15.Mai2029 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.778 | 0.0 | 9975.0 | 182.0 | 01.Aug.2028 | 465.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 101.785 | 0.0 | 10092.0 | 909.0 | 15.Nov.2039 | 590.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.786 | 0.0 | 10141.0 | 182.0 | 12.Juni2028 | 525.0 |
| FDX | FEDEX CORP | Transport | 101.787 | 0.0 | 10042.0 | 480.0 | 05.Aug.2031 | 130.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 101.789 | 0.0 | 9938.0 | 691.0 | 30.Juli2035 | 550.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 101.790 | 0.0 | 6700.0 | 1480.0 | 01.Apr.2052 | 320.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.791 | 0.0 | 9984.0 | 234.0 | 05.Feb.2029 | 460.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 101.796 | 0.0 | 10120.0 | 425.0 | 02.Dez.2030 | 88.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.801 | 0.0 | 9904.0 | 306.0 | 15.Jan.2030 | 575.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 101.803 | 0.0 | 10026.0 | 63.0 | 20.März2027 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.817 | 0.0 | 9989.0 | 360.0 | 15.Aug.2030 | 485.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.818 | 0.0 | 9975.0 | 273.0 | 26.Juli2030 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.821 | 0.0 | 10107.0 | 124.0 | 15.Nov.2027 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 101.821 | 0.0 | 10129.0 | 347.0 | 01.Juni2030 | 515.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 101.825 | 0.0 | 10133.0 | 1227.0 | 25.Mai2043 | 363.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 101.826 | 0.0 | 10042.0 | 617.0 | 01.Apr.2034 | 520.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 101.829 | 0.0 | 10144.0 | 225.0 | 12.Dez.2028 | 545.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 101.831 | 0.0 | 9990.0 | 1025.0 | 15.Sept.2043 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.832 | 0.0 | 9938.0 | 717.0 | 01.Feb.2036 | 563.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 101.838 | 0.0 | 10007.0 | 1248.0 | 01.Okt.2055 | 655.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 101.839 | 0.0 | 10098.0 | 682.0 | 31.März2034 | 238.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 101.865 | 0.0 | 10076.0 | 251.0 | 20.Apr.2029 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 101.866 | 0.0 | 10171.0 | 465.0 | 24.Mai2032 | 110.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 101.868 | 0.0 | 10055.0 | 1269.0 | 21.März2045 | 388.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 101.868 | 0.0 | 10160.0 | 454.0 | 17.März2031 | 75.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 101.881 | 0.0 | 10025.0 | 324.0 | 15.März2030 | 520.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.882 | 0.0 | 10010.0 | 106.0 | 20.Aug.2027 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.883 | 0.0 | 10022.0 | 19.0 | 18.Sept.2026 | 545.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 101.888 | 0.0 | 10007.0 | 60.0 | 19.Feb.2027 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 101.899 | 0.0 | 10015.0 | 17.0 | 08.Sept.2026 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.900 | 0.0 | 10188.0 | 660.0 | 07.Jan.2035 | 590.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 101.902 | 0.0 | 10091.0 | 488.0 | 30.Apr.2032 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 101.902 | 0.0 | 10075.0 | 327.0 | 15.Apr.2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.902 | 0.0 | 10063.0 | 966.0 | 15.Okt.2040 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 101.907 | 0.0 | 10136.0 | 631.0 | 01.Juni2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.909 | 0.0 | 10055.0 | 65.0 | 05.Apr.2027 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 101.910 | 0.0 | 10047.0 | 497.0 | 05.Nov.2031 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.910 | 0.0 | 10125.0 | 632.0 | 22.Mai2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.914 | 0.0 | 10035.0 | 245.0 | 13.März2029 | 490.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 101.914 | 0.0 | 10011.0 | 9.0 | 12.Sept.2026 | 560.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 101.922 | 0.0 | 10191.0 | 389.0 | 01.Juli2030 | 63.0 |
| T | AT&T INC | Kommunikation | 101.939 | 0.0 | 6753.0 | 1285.0 | 25.Nov.2048 | 510.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 101.952 | 0.0 | 6692.0 | 1398.0 | 15.Sept.2050 | 335.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.952 | 0.0 | 9991.0 | 638.0 | 15.Aug.2034 | 515.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 101.959 | 0.0 | 10135.0 | 625.0 | 29.Mai2034 | 560.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 101.962 | 0.0 | 10036.0 | 577.0 | 25.Okt.2032 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.966 | 0.0 | 9970.0 | 996.0 | 15.Feb.2042 | 570.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 101.970 | 0.0 | 9966.0 | 392.0 | 15.Jan.2031 | 480.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 101.977 | 0.0 | 6708.0 | 375.0 | 11.Sept.2030 | 405.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 101.978 | 0.0 | 10160.0 | 772.0 | 15.Dez.2036 | 595.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.980 | 0.0 | 10119.0 | 214.0 | 15.Nov.2028 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 101.982 | 0.0 | 10086.0 | 286.0 | 17.Okt.2029 | 497.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.983 | 0.0 | 9984.0 | 88.0 | 13.Juli2027 | 440.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 101.986 | 0.0 | 10010.0 | 637.0 | 02.Sept.2034 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 101.986 | 0.0 | 10183.0 | 469.0 | 18.Mai2031 | 95.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 101.993 | 0.0 | 10185.0 | 696.0 | 29.Juni2035 | 560.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 101.998 | 0.0 | 9949.0 | 595.0 | 17.Jan.2034 | 529.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.999 | 0.0 | 10146.0 | 421.0 | 01.Juni2031 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 102.004 | 0.0 | 10011.0 | 147.0 | 13.Feb.2028 | 469.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 102.007 | 0.0 | 10121.0 | 112.0 | 16.Nov.2027 | 550.0 |
| VTR | VENTAS REALTY LP | REITS | 102.021 | 0.0 | 10191.0 | 633.0 | 01.Juli2034 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 102.023 | 0.0 | 10169.0 | 261.0 | 15.Juni2029 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.026 | 0.0 | 6653.0 | 1402.0 | 01.Aug.2051 | 340.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 102.030 | 0.0 | 10026.0 | 665.0 | 15.März2035 | 565.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.032 | 0.0 | 10058.0 | 677.0 | 01.Apr.2035 | 538.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.035 | 0.0 | 10148.0 | 630.0 | 01.Juni2034 | 535.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 102.045 | 0.0 | 10150.0 | 218.0 | 01.Dez.2028 | 535.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 102.048 | 0.0 | 9931.0 | 647.0 | 15.Jan.2035 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.048 | 0.0 | 10029.0 | 56.0 | 26.Feb.2027 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.052 | 0.0 | 10039.0 | 59.0 | 15.März2027 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.054 | 0.0 | 10149.0 | 420.0 | 01.Juni2031 | 545.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 102.071 | 0.0 | 9962.0 | 683.0 | 01.Aug.2035 | 563.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 102.082 | 0.0 | 9953.0 | 394.0 | 15.Feb.2036 | 577.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 102.083 | 0.0 | 9911.0 | 342.0 | 15.Juli2030 | 619.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 102.084 | 0.0 | 10131.0 | 1345.0 | 01.Juni2056 | 605.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 102.095 | 0.0 | 10124.0 | 632.0 | 18.Nov.2039 | 614.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 102.107 | 0.0 | 10071.0 | 324.0 | 02.Apr.2030 | 525.0 |
| ADC | AGREE LP | REITS | 102.114 | 0.0 | 10176.0 | 628.0 | 15.Juni2034 | 563.0 |
| COP | CONOCOPHILLIPS CO | Energie | 102.115 | 0.0 | 10053.0 | 582.0 | 15.Sept.2033 | 505.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 102.117 | 0.0 | 10069.0 | 547.0 | 01.Apr.2033 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.120 | 0.0 | 10023.0 | 236.0 | 15.Feb.2029 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 102.122 | 0.0 | 10047.0 | 675.0 | 15.März2035 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 102.123 | 0.0 | 10022.0 | 397.0 | 21.Feb.2031 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.138 | 0.0 | 10045.0 | 547.0 | 03.März2033 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 102.138 | 0.0 | 10052.0 | 150.0 | 01.März2028 | 460.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 102.142 | 0.0 | 10038.0 | 638.0 | 01.Apr.2055 | 655.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.146 | 0.0 | 10016.0 | 541.0 | 15.Feb.2033 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 102.150 | 0.0 | 10045.0 | 284.0 | 30.Sept.2029 | 625.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 102.153 | 0.0 | 10044.0 | 150.0 | 28.Feb.2028 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 102.158 | 0.0 | 10051.0 | 611.0 | 15.März2034 | 525.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 102.164 | 0.0 | 10055.0 | 725.0 | 26.März2036 | 570.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 102.166 | 0.0 | 9993.0 | 78.0 | 15.Feb.2029 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 102.178 | 0.0 | 10063.0 | 549.0 | 14.März2033 | 490.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.180 | 0.0 | 10168.0 | 625.0 | 31.März2033 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.180 | 0.0 | 10144.0 | 629.0 | 17.Mai2034 | 520.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 102.189 | 0.0 | 10162.0 | 417.0 | 13.Nov.2031 | 77.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 102.192 | 0.0 | 10207.0 | 471.0 | 17.Mai2031 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.198 | 0.0 | 10005.0 | 232.0 | 16.Jan.2029 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 102.199 | 0.0 | 10019.0 | 318.0 | 15.Feb.2030 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.205 | 0.0 | 10092.0 | 251.0 | 05.Apr.2029 | 499.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.218 | 0.0 | 10040.0 | 237.0 | 20.Feb.2029 | 475.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 102.223 | 0.0 | 10115.0 | 333.0 | 06.Mai2030 | 625.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.225 | 0.0 | 10143.0 | 614.0 | 20.Mai2034 | 600.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.228 | 0.0 | 10038.0 | 104.0 | 13.Aug.2027 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 102.242 | 0.0 | 10010.0 | 271.0 | 17.Juli2029 | 450.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 102.246 | 0.0 | 10084.0 | 159.0 | 01.Apr.2028 | 520.0 |
| NI | NISOURCE INC | Erdgas | 102.255 | 0.0 | 10188.0 | 971.0 | 15.Juni2041 | 595.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 102.261 | 0.0 | 10063.0 | 612.0 | 15.März2034 | 520.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.265 | 0.0 | 10022.0 | 147.0 | 24.Jan.2028 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 102.275 | 0.0 | 10210.0 | 353.0 | 12.Feb.2030 | 38.0 |
| STT | STATE STREET CORP | Bankwesen | 102.277 | 0.0 | 10001.0 | 1.0 | 03.Aug.2026 | 527.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 102.284 | 0.0 | 9972.0 | 500.0 | 09.Juli2032 | 515.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.284 | 0.0 | 10142.0 | 123.0 | 15.Nov.2027 | 588.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 102.286 | 0.0 | 10067.0 | 503.0 | 15.Sept.2032 | 515.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 102.292 | 0.0 | 10150.0 | 524.0 | 15.Nov.2032 | 538.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 102.305 | 0.0 | 10022.0 | 316.0 | 15.März2030 | 665.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.310 | 0.0 | 10200.0 | 423.0 | 18.Juni2031 | 560.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 102.316 | 0.0 | 10227.0 | 644.0 | 30.Juni2033 | 163.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 102.318 | 0.0 | 10085.0 | 613.0 | 30.März2034 | 538.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.318 | 0.0 | 10129.0 | 165.0 | 01.Mai2028 | 555.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.323 | 0.0 | 10058.0 | 282.0 | 01.Sept.2029 | 495.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 102.326 | 0.0 | 10222.0 | 473.0 | 05.Juni2031 | 100.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 102.326 | 0.0 | 10060.0 | 238.0 | 01.März2029 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.327 | 0.0 | 10034.0 | 235.0 | 15.Feb.2029 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.327 | 0.0 | 10033.0 | 145.0 | 07.Feb.2028 | 475.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 102.328 | 0.0 | 10166.0 | 699.0 | 29.März2034 | 213.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.332 | 0.0 | 10059.0 | 439.0 | 01.Sept.2031 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.337 | 0.0 | 10072.0 | 678.0 | 15.März2035 | 515.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 102.339 | 0.0 | 10234.0 | 478.0 | 08.Juli2031 | 140.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 102.351 | 0.0 | 10179.0 | 628.0 | 01.Juni2034 | 545.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 102.361 | 0.0 | 10056.0 | 237.0 | 01.März2029 | 510.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 102.362 | 0.0 | 10191.0 | 439.0 | 19.Jan.2031 | 85.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 102.370 | 0.0 | 10167.0 | 700.0 | 18.März2034 | 200.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 102.377 | 0.0 | 10105.0 | 491.0 | 27.Sept.2031 | 150.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.379 | 0.0 | 10031.0 | 505.0 | 15.Aug.2032 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.385 | 0.0 | 10193.0 | 600.0 | 07.Dez.2033 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.387 | 0.0 | 10220.0 | 346.0 | 26.Juni2030 | 570.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.401 | 0.0 | 10080.0 | 241.0 | 14.März2029 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.413 | 0.0 | 10149.0 | 766.0 | 06.März2035 | 238.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 102.414 | 0.0 | 10238.0 | 384.0 | 10.Juni2030 | 38.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.416 | 0.0 | 10040.0 | 235.0 | 31.Jan.2029 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 102.419 | 0.0 | 10011.0 | 228.0 | 15.Jan.2029 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.427 | 0.0 | 10000.0 | 2.0 | 15.Juli2026 | 505.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 102.429 | 0.0 | 10040.0 | 237.0 | 08.Feb.2029 | 487.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 102.434 | 0.0 | 10077.0 | 517.0 | 13.Sept.2032 | 520.0 |
| HPQ | HP INC | Technologie | 102.440 | 0.0 | 10135.0 | 335.0 | 25.Apr.2030 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.451 | 0.0 | 10027.0 | 661.0 | 15.Feb.2035 | 550.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 102.453 | 0.0 | 10032.0 | 633.0 | 15.Aug.2034 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.455 | 0.0 | 10087.0 | 199.0 | 15.Sept.2028 | 505.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.461 | 0.0 | 10035.0 | 319.0 | 01.Feb.2030 | 485.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.472 | 0.0 | 10039.0 | 144.0 | 04.Feb.2028 | 488.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 102.474 | 0.0 | 8053.0 | 1245.0 | 01.März2047 | 410.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 102.474 | 0.0 | 10000.0 | 309.0 | 15.Jan.2030 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.479 | 0.0 | 10050.0 | 576.0 | 14.Aug.2033 | 495.0 |
| TSCOLN | TESCO PLC 144A | Nicht-zyklische Konsumgüter | 102.481 | 0.0 | 10158.0 | 808.0 | 15.Nov.2037 | 615.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 102.483 | 0.0 | 6802.0 | 356.0 | 13.Mai2035 | 282.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 102.486 | 0.0 | 10142.0 | 119.0 | 01.Nov.2027 | 575.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.487 | 0.0 | 10040.0 | 144.0 | 21.Jan.2028 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.488 | 0.0 | 10040.0 | 604.0 | 15.Feb.2034 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.489 | 0.0 | 10069.0 | 322.0 | 05.März2031 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 102.491 | 0.0 | 10109.0 | 246.0 | 01.Apr.2029 | 520.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 102.491 | 0.0 | 10053.0 | 277.0 | 15.Aug.2029 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.500 | 0.0 | 10133.0 | 296.0 | 11.Okt.2029 | 485.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 102.528 | 0.0 | 9955.0 | 341.0 | 15.Juli2030 | 620.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 102.529 | 0.0 | 10167.0 | 123.0 | 15.Nov.2027 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 102.539 | 0.0 | 10195.0 | 412.0 | 07.Okt.2030 | 69.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 102.551 | 0.0 | 10048.0 | 148.0 | 04.Feb.2028 | 485.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.552 | 0.0 | 10022.0 | 229.0 | 10.Jan.2029 | 471.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.554 | 0.0 | 10035.0 | 690.0 | 15.Aug.2035 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.559 | 0.0 | 10147.0 | 119.0 | 01.Nov.2027 | 585.0 |
| OKE | ONEOK PARTNERS LP | Energie | 102.572 | 0.0 | 10063.0 | 1017.0 | 15.Sept.2043 | 620.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 102.572 | 0.0 | 10052.0 | 460.0 | 15.März2032 | 655.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 102.572 | 0.0 | 10052.0 | 460.0 | 15.März2032 | 655.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 102.573 | 0.0 | 10040.0 | 634.0 | 09.Aug.2034 | 525.0 |
| LINE | LINEAGE OP LP | REITS | 102.582 | 0.0 | 10006.0 | 348.0 | 15.Juli2030 | 525.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 102.588 | 0.0 | 10052.0 | 637.0 | 15.Aug.2034 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.589 | 0.0 | 10096.0 | 201.0 | 08.Sept.2028 | 488.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 102.593 | 0.0 | 10149.0 | 495.0 | 29.Sept.2031 | 125.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.594 | 0.0 | 6779.0 | 1611.0 | 15.Mai2121 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.595 | 0.0 | 10029.0 | 184.0 | 15.Juli2028 | 480.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 102.602 | 0.0 | 10209.0 | 537.0 | 11.März2032 | 138.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 102.612 | 0.0 | 10227.0 | 304.0 | 15.Nov.2029 | 538.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 102.614 | 0.0 | 6780.0 | 1403.0 | 01.Nov.2049 | 327.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 102.628 | 0.0 | 10217.0 | 259.0 | 15.Juni2029 | 720.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 102.630 | 0.0 | 10030.0 | 713.0 | 15.Aug.2056 | 635.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Nicht-zyklische Konsumgüter | 102.634 | 0.0 | 6835.0 | 1268.0 | 30.Juni2060 | 491.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.635 | 0.0 | 10036.0 | 141.0 | 10.Jan.2028 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.637 | 0.0 | 10132.0 | 948.0 | 15.Okt.2040 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.638 | 0.0 | 10088.0 | 27.0 | 15.Okt.2026 | 763.0 |
| SCOR | SCOR SE RegS | Versicherung | 102.638 | 0.0 | 10138.0 | 445.0 | 17.Sept.2051 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 102.642 | 0.0 | 10182.0 | 256.0 | 15.Mai2029 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.645 | 0.0 | 10066.0 | 541.0 | 15.Feb.2033 | 500.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 102.652 | 0.0 | 10219.0 | 687.0 | 09.Juni2035 | 575.0 |
| INTU | INTUIT INC | Technologie | 102.655 | 0.0 | 10105.0 | 198.0 | 15.Sept.2028 | 513.0 |
| KRG | KITE REALTY GROUP LP | REITS | 102.659 | 0.0 | 10072.0 | 602.0 | 01.März2034 | 550.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 102.661 | 0.0 | 10243.0 | 678.0 | 27.Nov.2033 | 150.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.667 | 0.0 | 10040.0 | 99.0 | 21.Juli2028 | 489.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 102.688 | 0.0 | 10027.0 | 231.0 | 15.Jan.2030 | 503.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 102.697 | 0.0 | 10090.0 | 399.0 | 26.Feb.2031 | 490.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 102.705 | 0.0 | 10114.0 | 666.0 | 01.Apr.2035 | 580.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 102.706 | 0.0 | 10239.0 | 353.0 | 22.Feb.2030 | 75.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 102.713 | 0.0 | 10131.0 | 202.0 | 01.Okt.2028 | 520.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 102.716 | 0.0 | 10106.0 | 628.0 | 01.Okt.2034 | 615.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.719 | 0.0 | 10101.0 | 654.0 | 19.Sept.2033 | 188.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.726 | 0.0 | 10079.0 | 235.0 | 15.Feb.2029 | 488.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 102.739 | 0.0 | 10217.0 | 260.0 | 04.Juni2029 | 600.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 102.743 | 0.0 | 10134.0 | 246.0 | 04.Apr.2029 | 537.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 102.743 | 0.0 | 10267.0 | 375.0 | 06.Mai2030 | 40.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.745 | 0.0 | 10213.0 | 259.0 | 04.Juni2029 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 102.749 | 0.0 | 10192.0 | 259.0 | 14.Mai2030 | 549.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 102.760 | 0.0 | 8009.0 | 1112.0 | 15.Juli2044 | 440.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 102.775 | 0.0 | 10119.0 | 154.0 | 23.März2028 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 102.778 | 0.0 | 10214.0 | 398.0 | 14.Aug.2030 | 63.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 102.779 | 0.0 | 10112.0 | 543.0 | 15.März2033 | 530.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 102.779 | 0.0 | 10138.0 | 549.0 | 01.Apr.2033 | 520.0 |
| DOV | DOVER CORP | Produktionsmittel | 102.782 | 0.0 | 10154.0 | 718.0 | 15.Okt.2035 | 538.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 102.783 | 0.0 | 10222.0 | 628.0 | 01.Juni2034 | 545.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 102.807 | 0.0 | 10136.0 | 503.0 | 01.Okt.2032 | 537.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 102.808 | 0.0 | 10231.0 | 628.0 | 13.Apr.2033 | 185.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 102.813 | 0.0 | 10122.0 | 604.0 | 28.März2034 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.817 | 0.0 | 10224.0 | 489.0 | 01.Juni2032 | 560.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 102.817 | 0.0 | 10044.0 | 689.0 | 01.Aug.2035 | 545.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 102.822 | 0.0 | 10076.0 | 539.0 | 31.Aug.2081 | 213.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 102.832 | 0.0 | 10103.0 | 281.0 | 02.Sept.2029 | 515.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.834 | 0.0 | 10243.0 | 344.0 | 14.Juni2030 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 102.846 | 0.0 | 10064.0 | 982.0 | 08.Feb.2041 | 530.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 102.859 | 0.0 | 10071.0 | 316.0 | 16.Jan.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.862 | 0.0 | 10065.0 | 144.0 | 20.Jan.2028 | 475.0 |
| FISV | FISERV INC | Technologie | 102.866 | 0.0 | 10096.0 | 149.0 | 02.März2028 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.873 | 0.0 | 10264.0 | 350.0 | 07.Feb.2031 | 50.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 102.877 | 0.0 | 10241.0 | 438.0 | 19.Jan.2031 | 88.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 102.888 | 0.0 | 10225.0 | 673.0 | 01.Juni2035 | 619.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.894 | 0.0 | 10126.0 | 198.0 | 18.Sept.2028 | 535.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 102.913 | 0.0 | 10154.0 | 569.0 | 05.Aug.2032 | 130.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 102.918 | 0.0 | 10198.0 | 415.0 | 14.Nov.2034 | 625.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 102.927 | 0.0 | 10086.0 | 938.0 | 20.Nov.2037 | 288.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.932 | 0.0 | 10029.0 | 622.0 | 15.Juli2034 | 550.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 102.934 | 0.0 | 10139.0 | 286.0 | 01.Okt.2029 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 102.936 | 0.0 | 10144.0 | 642.0 | 01.Okt.2034 | 555.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.947 | 0.0 | 10031.0 | 308.0 | 17.Jan.2031 | 554.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.951 | 0.0 | 10084.0 | 603.0 | 13.Feb.2034 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.951 | 0.0 | 10055.0 | 595.0 | 01.Feb.2034 | 550.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 102.956 | 0.0 | 10092.0 | 234.0 | 15.Feb.2029 | 513.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 102.959 | 0.0 | 10183.0 | 104.0 | 01.Nov.2027 | 607.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.962 | 0.0 | 10086.0 | 393.0 | 07.Feb.2031 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.963 | 0.0 | 10063.0 | 428.0 | 22.Juli2032 | 506.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 102.967 | 0.0 | 10249.0 | 430.0 | 18.Dez.2030 | 75.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Grundstoffindustrie | 102.970 | 0.0 | 10006.0 | 2.0 | 31.Jan.2029 | 663.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.975 | 0.0 | 10048.0 | 530.0 | 15.Jan.2033 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 102.979 | 0.0 | 10145.0 | 616.0 | 31.März2034 | 560.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 102.982 | 0.0 | 10253.0 | 1004.0 | 05.Juni2040 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 102.986 | 0.0 | 10037.0 | 684.0 | 15.Juli2035 | 545.0 |
| OKE | ONEOK INC | Energie | 102.995 | 0.0 | 10194.0 | 209.0 | 01.Nov.2028 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 103.020 | 0.0 | 10091.0 | 313.0 | 10.Feb.2030 | 513.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 103.020 | 0.0 | 10155.0 | 699.0 | 01.Okt.2035 | 547.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.022 | 0.0 | 10245.0 | 419.0 | 01.Juni2031 | 555.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.023 | 0.0 | 10117.0 | 149.0 | 01.März2028 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 103.033 | 0.0 | 10172.0 | 935.0 | 15.Apr.2040 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.035 | 0.0 | 10064.0 | 141.0 | 12.Jan.2028 | 490.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 103.042 | 0.0 | 10004.0 | 225.0 | 01.Feb.2029 | 688.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 103.046 | 0.0 | 10060.0 | 565.0 | 15.Juli2033 | 510.0 |
| EQT | EQT CORP | Energie | 103.049 | 0.0 | 10151.0 | 157.0 | 01.Apr.2028 | 570.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.049 | 0.0 | 10101.0 | 193.0 | 10.Aug.2028 | 495.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 103.051 | 0.0 | 10176.0 | 493.0 | 06.Okt.2031 | 150.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.052 | 0.0 | 10115.0 | 540.0 | 01.März2033 | 540.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 103.052 | 0.0 | 6818.0 | 69.0 | 23.März2027 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 103.074 | 0.0 | 10207.0 | 692.0 | 01.Mai2035 | 540.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 103.078 | 0.0 | 10293.0 | 94.0 | 01.Juli2027 | 750.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.081 | 0.0 | 10050.0 | 593.0 | 15.Jan.2034 | 538.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 103.087 | 0.0 | 10098.0 | 393.0 | 15.Feb.2031 | 530.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 103.095 | 0.0 | 10226.0 | 554.0 | 15.Mai2033 | 565.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 103.100 | 0.0 | 10287.0 | 557.0 | 03.Mai2032 | 113.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 103.100 | 0.0 | 10288.0 | 361.0 | 19.März2030 | 63.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.100 | 0.0 | 10094.0 | 234.0 | 01.März2029 | 613.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 103.111 | 0.0 | 10212.0 | 1245.0 | 15.Mai2055 | 672.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.111 | 0.0 | 10158.0 | 157.0 | 01.Apr.2028 | 570.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 103.111 | 0.0 | 10083.0 | 353.0 | 30.Juli2030 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 103.122 | 0.0 | 10092.0 | 690.0 | 15.Aug.2035 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.125 | 0.0 | 10200.0 | 255.0 | 25.Apr.2030 | 553.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 102.303 | 0.0 | 10197.0 | 411.0 | 23.Sept.2030 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 101.730 | 0.0 | 9993.0 | 1224.0 | 12.Jan.2043 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 101.773 | 0.0 | 10137.0 | 545.0 | 06.Apr.2032 | 138.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.985 | 0.0 | 10198.0 | 377.0 | 06.Mai2030 | 5.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 102.031 | 0.0 | 10147.0 | 625.0 | 28.Feb.2033 | 138.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 102.063 | 0.0 | 10188.0 | 560.0 | 17.Mai2032 | 113.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 102.216 | 0.0 | 10220.0 | 388.0 | 21.Juni2030 | 25.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 102.436 | 0.0 | 10086.0 | 953.0 | 14.Jan.2038 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 102.482 | 0.0 | 10244.0 | 568.0 | 29.Juni2032 | 138.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 102.567 | 0.0 | 10169.0 | 500.0 | 30.Sept.2031 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 102.649 | 0.0 | 10249.0 | 468.0 | 09.Mai2031 | 88.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 102.690 | 0.0 | 10262.0 | 347.0 | 15.Jan.2030 | 13.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 102.703 | 0.0 | 10264.0 | 350.0 | 28.Jan.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 102.872 | 0.0 | 10281.0 | 350.0 | 28.Jan.2030 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 102.894 | 0.0 | 10283.0 | 348.0 | 21.Jan.2030 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 102.900 | 0.0 | 10268.0 | 557.0 | 17.Mai2032 | 138.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 102.994 | 0.0 | 10291.0 | 373.0 | 29.Apr.2030 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 103.065 | 0.0 | 10298.0 | 335.0 | 03.Dez.2029 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 101.804 | 0.0 | 10023.0 | 1155.0 | 01.Okt.2053 | 583.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.025 | 0.0 | 10163.0 | 222.0 | 01.Apr.2030 | 518.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 100.327 | 0.0 | 9848.0 | 1293.0 | 15.März2054 | 590.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.333 | 0.0 | 9928.0 | 118.0 | 01.Okt.2027 | 390.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 100.344 | 0.0 | 9957.0 | 22.0 | 27.Sept.2026 | 275.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 100.346 | 0.0 | 9849.0 | 615.0 | 16.Feb.2034 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.349 | 0.0 | 9975.0 | 427.0 | 22.Mai2031 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.352 | 0.0 | 6605.0 | 1404.0 | 01.Okt.2049 | 315.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.352 | 0.0 | 10035.0 | 49.0 | 08.Jan.2027 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 100.357 | 0.0 | 9803.0 | 229.0 | 15.Jan.2029 | 485.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 100.367 | 0.0 | 9901.0 | 1322.0 | 15.Apr.2055 | 590.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.369 | 0.0 | 9844.0 | 611.0 | 15.Feb.2034 | 485.0 |
| VMW | VMWARE LLC | Technologie | 100.374 | 0.0 | 9968.0 | 338.0 | 15.Mai2030 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 100.375 | 0.0 | 10006.0 | 574.0 | 15.Juni2033 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.377 | 0.0 | 10006.0 | 539.0 | 15.Dez.2032 | 490.0 |
| PLD | PROLOGIS LP | REITS | 100.378 | 0.0 | 9816.0 | 539.0 | 15.Jan.2033 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 100.383 | 0.0 | 9970.0 | 28.0 | 21.Okt.2026 | 320.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 100.385 | 0.0 | 9958.0 | 1392.0 | 15.Mai2055 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.386 | 0.0 | 9866.0 | 237.0 | 03.Feb.2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.387 | 0.0 | 9948.0 | 71.0 | 06.Apr.2027 | 354.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 100.392 | 0.0 | 10005.0 | 439.0 | 15.Jan.2031 | 63.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 100.394 | 0.0 | 9898.0 | 287.0 | 10.Sept.2029 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.397 | 0.0 | 9964.0 | 17.0 | 09.Sept.2026 | 230.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 100.404 | 0.0 | 9964.0 | 23.0 | 01.Okt.2026 | 285.0 |
| CDW | CDW LLC | Technologie | 100.404 | 0.0 | 9831.0 | 629.0 | 22.Aug.2034 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.404 | 0.0 | 10014.0 | 44.0 | 17.Dez.2026 | 457.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 100.411 | 0.0 | 9967.0 | 564.0 | 15.Mai2033 | 504.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.423 | 0.0 | 9910.0 | 51.0 | 15.Jan.2027 | 275.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.429 | 0.0 | 9831.0 | 641.0 | 01.Aug.2034 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.430 | 0.0 | 9962.0 | 511.0 | 19.Nov.2031 | 113.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 100.432 | 0.0 | 9996.0 | 438.0 | 22.Jan.2031 | 91.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 100.436 | 0.0 | 9955.0 | 737.0 | 15.Mai2036 | 570.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 100.437 | 0.0 | 9939.0 | 160.0 | 15.Apr.2028 | 455.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 100.439 | 0.0 | 10009.0 | 665.0 | 15.Dez.2034 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.444 | 0.0 | 10014.0 | 224.0 | 15.Dez.2028 | 470.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 100.449 | 0.0 | 9968.0 | 502.0 | 01.Okt.2031 | 88.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.455 | 0.0 | 9998.0 | 436.0 | 14.Jan.2031 | 88.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 100.457 | 0.0 | 9852.0 | 360.0 | 01.Sept.2030 | 550.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 100.461 | 0.0 | 10014.0 | 79.0 | 15.Juni2027 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 100.461 | 0.0 | 9964.0 | 19.0 | 16.Sept.2026 | 263.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 100.463 | 0.0 | 9909.0 | 664.0 | 15.Apr.2035 | 595.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 100.468 | 0.0 | 9969.0 | 27.0 | 15.Okt.2026 | 338.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.477 | 0.0 | 9928.0 | 112.0 | 09.Sept.2027 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.482 | 0.0 | 9969.0 | 173.0 | 09.Mai2028 | 483.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.487 | 0.0 | 9836.0 | 607.0 | 31.Jan.2034 | 485.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 100.492 | 0.0 | 9899.0 | 597.0 | 08.Sept.2033 | 450.0 |
| MPLX | MPLX LP | Energie | 100.497 | 0.0 | 9904.0 | 675.0 | 01.Apr.2035 | 540.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 100.498 | 0.0 | 9904.0 | 134.0 | 01.März2028 | 413.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 100.502 | 0.0 | 9863.0 | 281.0 | 12.Sept.2029 | 580.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.505 | 0.0 | 9991.0 | 427.0 | 26.Mai2031 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.507 | 0.0 | 9903.0 | 480.0 | 16.März2032 | 474.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 100.515 | 0.0 | 9964.0 | 742.0 | 01.Juni2036 | 565.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 100.515 | 0.0 | 9939.0 | 65.0 | 15.März2027 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.516 | 0.0 | 10048.0 | 229.0 | 05.Jan.2029 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.518 | 0.0 | 10013.0 | 86.0 | 09.Juni2027 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.520 | 0.0 | 9904.0 | 702.0 | 01.Okt.2035 | 550.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 100.524 | 0.0 | 9993.0 | 521.0 | 15.Dez.2031 | 93.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 100.527 | 0.0 | 6676.0 | 744.0 | 01.Juni2035 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 100.529 | 0.0 | 10005.0 | 84.0 | 01.Juni2027 | 470.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 100.529 | 0.0 | 9957.0 | 499.0 | 07.Okt.2031 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 100.534 | 0.0 | 9988.0 | 519.0 | 11.Dez.2031 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 100.537 | 0.0 | 9935.0 | 63.0 | 27.Feb.2027 | 325.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 100.537 | 0.0 | 9987.0 | 172.0 | 15.Mai2028 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.544 | 0.0 | 9921.0 | 249.0 | 19.März2029 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.546 | 0.0 | 9945.0 | 65.0 | 15.März2027 | 350.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.546 | 0.0 | 9893.0 | 709.0 | 15.Sept.2035 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.548 | 0.0 | 9916.0 | 156.0 | 02.März2028 | 396.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.552 | 0.0 | 9971.0 | 24.0 | 05.Okt.2026 | 324.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 100.553 | 0.0 | 9936.0 | 669.0 | 06.Sept.2033 | 125.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 100.554 | 0.0 | 9938.0 | 65.0 | 15.März2027 | 375.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.557 | 0.0 | 9849.0 | 315.0 | 15.Jan.2030 | 430.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 100.559 | 0.0 | 9872.0 | 467.0 | 21.März2032 | 620.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.560 | 0.0 | 9846.0 | 542.0 | 20.Jan.2033 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 100.560 | 0.0 | 9977.0 | 11.0 | 15.Aug.2026 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 100.568 | 0.0 | 9980.0 | 502.0 | 01.Okt.2031 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 100.571 | 0.0 | 9863.0 | 601.0 | 01.März2034 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.572 | 0.0 | 9938.0 | 622.0 | 15.Apr.2034 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.575 | 0.0 | 9972.0 | 486.0 | 01.Aug.2031 | 80.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.577 | 0.0 | 9989.0 | 210.0 | 15.Nov.2028 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.586 | 0.0 | 9970.0 | 457.0 | 01.Nov.2031 | 475.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 100.595 | 0.0 | 10009.0 | 213.0 | 30.Nov.2028 | 480.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.596 | 0.0 | 10008.0 | 112.0 | 29.Nov.2027 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 100.599 | 0.0 | 10012.0 | 531.0 | 14.Jan.2032 | 88.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 100.608 | 0.0 | 9882.0 | 362.0 | 15.Aug.2030 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.609 | 0.0 | 9886.0 | 230.0 | 01.Feb.2029 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.609 | 0.0 | 9966.0 | 691.0 | 01.Mai2035 | 510.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 100.610 | 0.0 | 6630.0 | 1386.0 | 15.Apr.2050 | 335.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.613 | 0.0 | 10032.0 | 451.0 | 03.März2031 | 75.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.615 | 0.0 | 10030.0 | 54.0 | 15.Juni2027 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.616 | 0.0 | 9899.0 | 286.0 | 28.Aug.2029 | 450.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 100.625 | 0.0 | 6577.0 | 1376.0 | 15.Feb.2050 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.629 | 0.0 | 9998.0 | 168.0 | 15.Mai2028 | 440.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 100.631 | 0.0 | 9954.0 | 297.0 | 15.Okt.2029 | 475.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 100.636 | 0.0 | 10000.0 | 1.0 | 12.Juli2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.636 | 0.0 | 9949.0 | 65.0 | 15.März2027 | 365.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 100.640 | 0.0 | 9996.0 | 171.0 | 15.Mai2028 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.644 | 0.0 | 9911.0 | 197.0 | 25.Aug.2028 | 415.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 100.645 | 0.0 | 9862.0 | 670.0 | 15.Feb.2035 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.650 | 0.0 | 9995.0 | 558.0 | 17.Mai2033 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.652 | 0.0 | 10029.0 | 354.0 | 10.Juni2030 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.653 | 0.0 | 9929.0 | 52.0 | 22.Jan.2027 | 295.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 100.659 | 0.0 | 9934.0 | 109.0 | 01.Sept.2027 | 375.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 100.659 | 0.0 | 9876.0 | 140.0 | 12.Jan.2028 | 388.0 |
| PLD | PROLOGIS LP | REITS | 100.660 | 0.0 | 9847.0 | 669.0 | 31.Jan.2035 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.670 | 0.0 | 9999.0 | 345.0 | 15.Mai2030 | 460.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.670 | 0.0 | 9902.0 | 197.0 | 18.Aug.2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.675 | 0.0 | 9986.0 | 126.0 | 01.Nov.2027 | 438.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 100.675 | 0.0 | 10019.0 | 260.0 | 30.Mai2029 | 460.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 100.676 | 0.0 | 10006.0 | 509.0 | 18.Okt.2031 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.679 | 0.0 | 9944.0 | 335.0 | 20.März2030 | 413.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 100.682 | 0.0 | 6686.0 | 1295.0 | 15.Juni2051 | 410.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 100.685 | 0.0 | 9998.0 | 1338.0 | 30.Juni2056 | 605.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 100.692 | 0.0 | 9891.0 | 676.0 | 01.März2035 | 505.0 |
| KEX | KIRBY CORPORATION | Transport | 100.696 | 0.0 | 9921.0 | 149.0 | 01.März2028 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.700 | 0.0 | 9984.0 | 299.0 | 01.Nov.2029 | 463.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 100.701 | 0.0 | 9837.0 | 533.0 | 01.Feb.2033 | 535.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 100.701 | 0.0 | 9801.0 | 384.0 | 15.Jan.2031 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.702 | 0.0 | 9965.0 | 256.0 | 01.Mai2079 | 565.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Sonstige Finanzwerte | 100.702 | 0.0 | 9967.0 | 1143.0 | 31.Okt.2044 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.703 | 0.0 | 9944.0 | 112.0 | 07.Sept.2027 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.708 | 0.0 | 10005.0 | 172.0 | 15.Mai2028 | 445.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 100.712 | 0.0 | 9950.0 | 409.0 | 21.Apr.2031 | 568.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.712 | 0.0 | 10061.0 | 89.0 | 01.Juli2027 | 520.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 100.715 | 0.0 | 9881.0 | 544.0 | 15.Feb.2033 | 480.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 100.721 | 0.0 | 10058.0 | 723.0 | 15.Juni2034 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 100.722 | 0.0 | 9968.0 | 765.0 | 23.Jan.2035 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.746 | 0.0 | 9992.0 | 562.0 | 09.Mai2033 | 505.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 100.746 | 0.0 | 9962.0 | 67.0 | 27.März2027 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.750 | 0.0 | 9884.0 | 544.0 | 15.Feb.2033 | 480.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 100.753 | 0.0 | 10038.0 | 519.0 | 12.Nov.2031 | 50.0 |
| CUBE | CUBESMART LP | REITS | 100.759 | 0.0 | 9902.0 | 232.0 | 15.Feb.2029 | 438.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 100.766 | 0.0 | 10067.0 | 450.0 | 16.Juni2051 | 138.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.767 | 0.0 | 9882.0 | 359.0 | 04.Aug.2030 | 455.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.767 | 0.0 | 9921.0 | 146.0 | 16.Feb.2028 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.771 | 0.0 | 10041.0 | 695.0 | 15.Juni2035 | 565.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.773 | 0.0 | 9958.0 | 252.0 | 30.März2029 | 440.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 100.774 | 0.0 | 9843.0 | 1311.0 | 15.Aug.2055 | 590.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.777 | 0.0 | 10008.0 | 35.0 | 15.Nov.2026 | 470.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.780 | 0.0 | 9901.0 | 706.0 | 04.Sept.2035 | 513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 100.800 | 0.0 | 9917.0 | 644.0 | 15.Sept.2034 | 520.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 100.807 | 0.0 | 9955.0 | 198.0 | 26.Sept.2028 | 445.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 100.821 | 0.0 | 10057.0 | 634.0 | 21.Juni2034 | 540.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.822 | 0.0 | 9989.0 | 342.0 | 28.Apr.2030 | 480.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.824 | 0.0 | 9887.0 | 432.0 | 13.Aug.2031 | 485.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 100.828 | 0.0 | 9896.0 | 983.0 | 01.März2041 | 530.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 100.829 | 0.0 | 10039.0 | 267.0 | 10.Juni2029 | 565.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.830 | 0.0 | 9818.0 | 454.0 | 29.Jan.2032 | 600.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 100.832 | 0.0 | 10052.0 | 170.0 | 15.Juni2028 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.832 | 0.0 | 10013.0 | 752.0 | 20.Mai2036 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 100.836 | 0.0 | 9883.0 | 621.0 | 29.Jan.2034 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.848 | 0.0 | 9933.0 | 517.0 | 09.Sept.2032 | 460.0 |
| PLD | PROLOGIS LP | REITS | 100.862 | 0.0 | 10009.0 | 691.0 | 15.Mai2035 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 100.887 | 0.0 | 9892.0 | 1388.0 | 15.Sept.2065 | 625.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 100.888 | 0.0 | 10011.0 | 560.0 | 15.Mai2033 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.893 | 0.0 | 9899.0 | 140.0 | 15.Jan.2028 | 395.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.897 | 0.0 | 9912.0 | 644.0 | 01.Sept.2034 | 505.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 100.898 | 0.0 | 10044.0 | 41.0 | 07.Dez.2026 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.905 | 0.0 | 9940.0 | 286.0 | 11.Sept.2030 | 463.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.907 | 0.0 | 10043.0 | 689.0 | 06.Juni2036 | 532.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 100.908 | 0.0 | 10007.0 | 1341.0 | 15.Mai2056 | 600.0 |
| AAPL | APPLE INC | Technologie | 100.908 | 0.0 | 9952.0 | 57.0 | 09.Feb.2027 | 335.0 |
| DOC | DOC DR LLC | REITS | 100.912 | 0.0 | 9901.0 | 140.0 | 15.Jan.2028 | 395.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 100.913 | 0.0 | 10045.0 | 41.0 | 07.Dez.2026 | 539.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.921 | 0.0 | 10058.0 | 182.0 | 13.Juni2028 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 100.921 | 0.0 | 9959.0 | 553.0 | 01.Apr.2033 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.922 | 0.0 | 9872.0 | 697.0 | 04.Aug.2035 | 515.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 100.927 | 0.0 | 10039.0 | 166.0 | 01.Juni2028 | 526.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 100.931 | 0.0 | 9909.0 | 381.0 | 15.März2056 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 100.939 | 0.0 | 9926.0 | 281.0 | 14.Aug.2029 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.943 | 0.0 | 10058.0 | 90.0 | 11.Juni2027 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.944 | 0.0 | 9952.0 | 326.0 | 15.März2030 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.945 | 0.0 | 9959.0 | 156.0 | 15.März2028 | 430.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 100.945 | 0.0 | 9965.0 | 326.0 | 30.März2030 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 100.945 | 0.0 | 10060.0 | 547.0 | 01.Juli2058 | 620.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 100.947 | 0.0 | 10086.0 | 476.0 | 31.Mai2031 | 75.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 100.949 | 0.0 | 10018.0 | 215.0 | 15.Nov.2028 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.950 | 0.0 | 9947.0 | 54.0 | 27.Jan.2027 | 330.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 100.963 | 0.0 | 10038.0 | 31.0 | 01.Dez.2026 | 570.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 100.964 | 0.0 | 10015.0 | 497.0 | 15.Sept.2031 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 100.967 | 0.0 | 10053.0 | 264.0 | 07.Juni2029 | 508.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 100.974 | 0.0 | 10020.0 | 942.0 | 15.Nov.2039 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 100.984 | 0.0 | 10048.0 | 307.0 | 01.Dez.2029 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.988 | 0.0 | 9983.0 | 19.0 | 15.Sept.2026 | 370.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.994 | 0.0 | 10017.0 | 341.0 | 07.Mai2030 | 485.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 100.997 | 0.0 | 9988.0 | 451.0 | 15.Okt.2031 | 485.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 101.011 | 0.0 | 9960.0 | 111.0 | 08.Sept.2028 | 424.0 |
| CVX | CHEVRON USA INC | Energie | 101.017 | 0.0 | 9939.0 | 194.0 | 13.Aug.2028 | 405.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 101.024 | 0.0 | 9968.0 | 246.0 | 26.März2029 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 101.032 | 0.0 | 9984.0 | 11.0 | 15.Aug.2026 | 300.0 |
| FNB | F.N.B CORP | Bankwesen | 101.032 | 0.0 | 10060.0 | 304.0 | 11.Dez.2030 | 572.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.043 | 0.0 | 10082.0 | 500.0 | 23.Juni2032 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.047 | 0.0 | 9930.0 | 363.0 | 15.Aug.2030 | 440.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 101.050 | 0.0 | 9898.0 | 698.0 | 15.Aug.2035 | 520.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 101.051 | 0.0 | 10035.0 | 508.0 | 24.Okt.2031 | 88.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.054 | 0.0 | 9989.0 | 7.0 | 03.Aug.2026 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.060 | 0.0 | 9928.0 | 94.0 | 15.Juli2027 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 101.061 | 0.0 | 10023.0 | 26.0 | 10.Nov.2026 | 513.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 101.064 | 0.0 | 10029.0 | 691.0 | 15.Mai2035 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.064 | 0.0 | 9930.0 | 677.0 | 01.März2035 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.065 | 0.0 | 10044.0 | 959.0 | 01.Juni2041 | 605.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 101.067 | 0.0 | 9938.0 | 322.0 | 12.März2031 | 523.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 101.068 | 0.0 | 10046.0 | 1297.0 | 01.Dez.2052 | 590.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.070 | 0.0 | 9975.0 | 264.0 | 05.Apr.2034 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.074 | 0.0 | 9943.0 | 194.0 | 15.Aug.2028 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.075 | 0.0 | 9951.0 | 101.0 | 15.Aug.2027 | 395.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 101.078 | 0.0 | 9901.0 | 604.0 | 15.Feb.2034 | 520.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 101.078 | 0.0 | 9926.0 | 361.0 | 18.Sept.2030 | 595.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 101.079 | 0.0 | 10083.0 | 456.0 | 23.März2031 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.080 | 0.0 | 9878.0 | 543.0 | 12.Jan.2033 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.081 | 0.0 | 9944.0 | 327.0 | 05.März2030 | 480.0 |
| MCO | MOODYS CORPORATION | Technologie | 101.082 | 0.0 | 9923.0 | 228.0 | 01.Feb.2029 | 425.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 101.084 | 0.0 | 9904.0 | 669.0 | 15.Feb.2035 | 515.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 101.090 | 0.0 | 9967.0 | 59.0 | 17.Feb.2027 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 101.098 | 0.0 | 10045.0 | 532.0 | 21.Nov.2032 | 495.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 101.100 | 0.0 | 10077.0 | 412.0 | 25.Sept.2030 | 38.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 101.108 | 0.0 | 9992.0 | 4.0 | 23.Juli2026 | 260.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.109 | 0.0 | 10005.0 | 4.0 | 24.Apr.2029 | 517.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 101.109 | 0.0 | 9875.0 | 603.0 | 15.Jan.2034 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 101.116 | 0.0 | 9910.0 | 264.0 | 01.Aug.2030 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.118 | 0.0 | 9925.0 | 1430.0 | 15.März2064 | 595.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.121 | 0.0 | 10102.0 | 270.0 | 01.Juli2029 | 525.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.121 | 0.0 | 9889.0 | 354.0 | 15.Aug.2030 | 563.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 101.122 | 0.0 | 10059.0 | 449.0 | 01.Dez.2031 | 521.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.123 | 0.0 | 9978.0 | 621.0 | 01.Apr.2034 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 101.131 | 0.0 | 9980.0 | 330.0 | 27.März2030 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.134 | 0.0 | 10002.0 | 376.0 | 15.Okt.2030 | 485.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.135 | 0.0 | 10035.0 | 658.0 | 15.Nov.2034 | 535.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.140 | 0.0 | 9986.0 | 161.0 | 01.Apr.2028 | 475.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 101.141 | 0.0 | 10104.0 | 500.0 | 01.Juli2032 | 541.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.156 | 0.0 | 10039.0 | 509.0 | 04.Nov.2031 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.157 | 0.0 | 9931.0 | 636.0 | 06.Sept.2034 | 545.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 101.160 | 0.0 | 10052.0 | 1279.0 | 01.Dez.2053 | 620.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 101.160 | 0.0 | 5058.0 | 1541.0 | 08.Juli2050 | 298.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.178 | 0.0 | 9966.0 | 285.0 | 10.Sept.2030 | 464.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.179 | 0.0 | 10064.0 | 566.0 | 01.Juni2033 | 520.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 101.186 | 0.0 | 10118.0 | 483.0 | 05.Juli2031 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 101.189 | 0.0 | 9877.0 | 786.0 | 21.Juli2035 | 188.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 101.205 | 0.0 | 10022.0 | 165.0 | 20.Apr.2028 | 455.0 |
| MPLX | MPLX LP | Energie | 101.207 | 0.0 | 9975.0 | 58.0 | 01.März2027 | 413.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 101.209 | 0.0 | 10110.0 | 631.0 | 01.Juli2034 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 101.224 | 0.0 | 9922.0 | 640.0 | 15.Aug.2034 | 505.0 |
| MCO | MOODYS CORPORATION | Technologie | 101.224 | 0.0 | 9910.0 | 639.0 | 05.Aug.2034 | 500.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 101.231 | 0.0 | 9935.0 | 1286.0 | 15.März2054 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 101.231 | 0.0 | 10113.0 | 183.0 | 01.Juli2028 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 101.233 | 0.0 | 10088.0 | 265.0 | 15.Juni2029 | 545.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.236 | 0.0 | 10003.0 | 13.0 | 15.Okt.2027 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 101.237 | 0.0 | 10104.0 | 269.0 | 24.Juni2029 | 505.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Versicherung | 101.240 | 0.0 | 9933.0 | 698.0 | 15.Feb.2036 | 631.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.240 | 0.0 | 9945.0 | 187.0 | 15.Aug.2028 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.242 | 0.0 | 10103.0 | 426.0 | 24.Juni2031 | 540.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.251 | 0.0 | 9909.0 | 229.0 | 15.Jan.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.259 | 0.0 | 10035.0 | 339.0 | 02.Mai2031 | 497.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 101.265 | 0.0 | 9939.0 | 94.0 | 15.Juli2027 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 101.271 | 0.0 | 9956.0 | 549.0 | 27.Feb.2033 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 101.277 | 0.0 | 9923.0 | 700.0 | 15.Aug.2035 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 101.280 | 0.0 | 10034.0 | 70.0 | 01.Mai2027 | 504.0 |
| RTX | RTX CORP | Produktionsmittel | 101.288 | 0.0 | 10033.0 | 25.0 | 08.Nov.2026 | 575.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 101.295 | 0.0 | 9949.0 | 198.0 | 09.Sept.2028 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.296 | 0.0 | 10024.0 | 70.0 | 15.Apr.2027 | 460.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 101.302 | 0.0 | 10118.0 | 271.0 | 30.Juni2029 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 101.318 | 0.0 | 9933.0 | 236.0 | 01.Feb.2029 | 457.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 101.321 | 0.0 | 9969.0 | 287.0 | 09.Sept.2029 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.327 | 0.0 | 6730.0 | 362.0 | 16.Mai2030 | 250.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 101.328 | 0.0 | 9972.0 | 391.0 | 01.Apr.2056 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.329 | 0.0 | 9976.0 | 56.0 | 15.Feb.2027 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.330 | 0.0 | 9960.0 | 283.0 | 16.Aug.2029 | 438.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 101.337 | 0.0 | 9917.0 | 139.0 | 15.Jan.2028 | 450.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 101.341 | 0.0 | 10123.0 | 472.0 | 01.Juni2031 | 100.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.341 | 0.0 | 10087.0 | 406.0 | 09.Sept.2030 | 50.0 |
| COVFP | COVIVIO SA RegS | REITS | 101.348 | 0.0 | 10031.0 | 494.0 | 17.Sept.2031 | 113.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 101.348 | 0.0 | 9933.0 | 153.0 | 01.Feb.2029 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 101.355 | 0.0 | 9971.0 | 676.0 | 14.März2035 | 520.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 101.356 | 0.0 | 10069.0 | 712.0 | 01.Juni2056 | 645.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.360 | 0.0 | 9926.0 | 571.0 | 11.Aug.2033 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.364 | 0.0 | 10084.0 | 263.0 | 01.Juni2029 | 510.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 101.365 | 0.0 | 10117.0 | 459.0 | 12.Mai2032 | 111.0 |
| T | AT&T INC | Kommunikation | 101.374 | 0.0 | 9987.0 | 56.0 | 01.März2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.375 | 0.0 | 10063.0 | 82.0 | 14.Mai2027 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 101.384 | 0.0 | 9898.0 | 601.0 | 15.Jan.2034 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 101.390 | 0.0 | 9950.0 | 152.0 | 23.Feb.2028 | 505.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 101.392 | 0.0 | 10000.0 | 618.0 | 01.Apr.2034 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 101.395 | 0.0 | 9911.0 | 1387.0 | 19.März2114 | 563.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 101.396 | 0.0 | 10064.0 | 494.0 | 15.Mai2032 | 513.0 |
| XYL | XYLEM INC | Produktionsmittel | 101.406 | 0.0 | 10084.0 | 568.0 | 01.Juni2033 | 520.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 101.408 | 0.0 | 6673.0 | 1389.0 | 01.Okt.2049 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 101.411 | 0.0 | 10023.0 | 522.0 | 11.Okt.2032 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.420 | 0.0 | 10091.0 | 88.0 | 04.Juni2027 | 540.0 |
| TCN | TELUS CORPORATION | Kommunikation | 101.429 | 0.0 | 6604.0 | 1163.0 | 17.Jan.2045 | 475.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.430 | 0.0 | 10069.0 | 301.0 | 15.Nov.2029 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.434 | 0.0 | 10103.0 | 418.0 | 24.Okt.2030 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 101.434 | 0.0 | 10129.0 | 470.0 | 21.Mai2031 | 95.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.442 | 0.0 | 10092.0 | 263.0 | 01.Juni2029 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.443 | 0.0 | 10091.0 | 174.0 | 01.Juni2028 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.447 | 0.0 | 9757.0 | 409.0 | 28.Aug.2034 | 450.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 101.456 | 0.0 | 9967.0 | 49.0 | 12.Jan.2027 | 365.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 101.459 | 0.0 | 10110.0 | 691.0 | 15.Juni2035 | 560.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 101.470 | 0.0 | 10089.0 | 624.0 | 01.Juni2034 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.474 | 0.0 | 10002.0 | 13.0 | 27.Aug.2026 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.475 | 0.0 | 9949.0 | 609.0 | 15.Feb.2034 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.482 | 0.0 | 10013.0 | 289.0 | 01.Okt.2029 | 503.0 |
| STOR | STORE CAPITAL LLC | REITS | 101.485 | 0.0 | 10046.0 | 336.0 | 30.Apr.2030 | 540.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 101.490 | 0.0 | 9911.0 | 1258.0 | 15.Feb.2053 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.502 | 0.0 | 10022.0 | 160.0 | 01.Apr.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.502 | 0.0 | 10027.0 | 68.0 | 09.Apr.2027 | 500.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 101.503 | 0.0 | 9997.0 | 17.0 | 09.Sept.2026 | 465.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 101.511 | 0.0 | 9966.0 | 638.0 | 01.Sept.2034 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 101.512 | 0.0 | 10072.0 | 618.0 | 15.Mai2034 | 535.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 101.517 | 0.0 | 9928.0 | 633.0 | 13.Juli2033 | 199.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.517 | 0.0 | 9957.0 | 1286.0 | 08.März2053 | 585.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.521 | 0.0 | 10042.0 | 502.0 | 30.Okt.2031 | 140.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 101.527 | 0.0 | 10017.0 | 494.0 | 13.Okt.2031 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.527 | 0.0 | 10044.0 | 252.0 | 15.Apr.2029 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.539 | 0.0 | 10067.0 | 1463.0 | 15.Nov.2063 | 590.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 101.548 | 0.0 | 10119.0 | 177.0 | 15.Juni2028 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.566 | 0.0 | 10024.0 | 162.0 | 30.März2029 | 486.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 101.578 | 0.0 | 9966.0 | 1266.0 | 15.Sept.2053 | 610.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 101.589 | 0.0 | 10021.0 | 708.0 | 01.Okt.2035 | 510.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.593 | 0.0 | 10086.0 | 301.0 | 15.Nov.2029 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.614 | 0.0 | 9949.0 | 282.0 | 01.Feb.2031 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.622 | 0.0 | 9983.0 | 237.0 | 15.Feb.2029 | 450.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 101.626 | 0.0 | 10109.0 | 395.0 | 27.Juli2030 | 50.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.629 | 0.0 | 10109.0 | 174.0 | 01.Juni2028 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 101.637 | 0.0 | 10064.0 | 338.0 | 24.Apr.2030 | 483.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.639 | 0.0 | 9951.0 | 604.0 | 08.Feb.2034 | 511.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 101.641 | 0.0 | 10077.0 | 255.0 | 17.Mai2029 | 615.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.641 | 0.0 | 9977.0 | 239.0 | 15.März2029 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.644 | 0.0 | 9951.0 | 667.0 | 10.Feb.2035 | 520.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 101.646 | 0.0 | 10024.0 | 239.0 | 01.Apr.2029 | 520.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 101.654 | 0.0 | 10004.0 | 1182.0 | 15.Okt.2064 | 700.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.663 | 0.0 | 10030.0 | 323.0 | 22.März2030 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 101.664 | 0.0 | 10132.0 | 632.0 | 15.Juni2034 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.665 | 0.0 | 9876.0 | 1059.0 | 09.Juli2044 | 584.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.667 | 0.0 | 9987.0 | 196.0 | 16.Aug.2028 | 455.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 101.668 | 0.0 | 10163.0 | 561.0 | 30.Juni2032 | 171.0 |
| ADBE | ADOBE INC | Technologie | 101.675 | 0.0 | 10041.0 | 67.0 | 04.Apr.2027 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.681 | 0.0 | 10053.0 | 70.0 | 18.Apr.2027 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.683 | 0.0 | 6741.0 | 1379.0 | 01.Juni2051 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.692 | 0.0 | 9962.0 | 99.0 | 16.Aug.2077 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.696 | 0.0 | 10036.0 | 331.0 | 04.Apr.2031 | 512.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 101.700 | 0.0 | 10126.0 | 113.0 | 15.Dez.2052 | 688.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 101.708 | 0.0 | 6611.0 | 1370.0 | 18.Jan.2052 | 359.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.710 | 0.0 | 10058.0 | 412.0 | 15.Apr.2031 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 101.714 | 0.0 | 10010.0 | 646.0 | 15.Sept.2034 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 101.714 | 0.0 | 10002.0 | 547.0 | 03.März2033 | 488.0 |
| TRIN | TRINITY CAPITAL INC | Finanzunternehmen | 101.716 | 0.0 | 10080.0 | 406.0 | 21.Mai2031 | 700.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.720 | 0.0 | 10153.0 | 180.0 | 26.Juni2028 | 568.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 100.906 | 0.0 | 10046.0 | 631.0 | 04.März2033 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 100.352 | 0.0 | 6689.0 | 1407.0 | 02.Nov.2040 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 100.405 | 0.0 | 10009.0 | 543.0 | 23.Feb.2032 | 75.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 100.458 | 0.0 | 9940.0 | 679.0 | 09.Okt.2033 | 125.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 100.632 | 0.0 | 10032.0 | 641.0 | 19.Apr.2033 | 125.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 100.717 | 0.0 | 10064.0 | 476.0 | 29.Mai2031 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 100.736 | 0.0 | 10065.0 | 470.0 | 30.Apr.2031 | 42.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 101.013 | 0.0 | 6561.0 | 2496.0 | 26.Sept.2078 | 195.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 101.015 | 0.0 | 10097.0 | 479.0 | 09.Juni2031 | 50.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 101.029 | 0.0 | 9953.0 | 1733.0 | 06.Feb.2054 | 315.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 101.061 | 0.0 | 10106.0 | 392.0 | 02.Juli2030 | 10.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 101.305 | 0.0 | 10039.0 | 599.0 | 15.Nov.2032 | 125.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 101.533 | 0.0 | 9983.0 | 1255.0 | 02.Feb.2044 | 350.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 101.589 | 0.0 | 10159.0 | 385.0 | 03.Juni2030 | 1.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 101.115 | 0.0 | 9703.0 | 536.0 | 01.Okt.2047 | 450.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.921 | 0.0 | 9754.0 | 242.0 | 15.März2029 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.927 | 0.0 | 9714.0 | 1302.0 | 15.Sept.2053 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.931 | 0.0 | 9840.0 | 632.0 | 01.Juni2034 | 520.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 98.933 | 0.0 | 9888.0 | 455.0 | 24.Feb.2031 | 13.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 98.934 | 0.0 | 9832.0 | 389.0 | 15.Nov.2030 | 420.0 |
| ICADFP | ICADE RegS | REITS | 98.936 | 0.0 | 9860.0 | 441.0 | 18.Jan.2031 | 63.0 |
| AVGO | BROADCOM INC | Technologie | 98.943 | 0.0 | 9617.0 | 1324.0 | 15.Jan.2056 | 570.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 98.946 | 0.0 | 9834.0 | 258.0 | 15.Mai2029 | 413.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 98.949 | 0.0 | 9882.0 | 764.0 | 15.Aug.2036 | 530.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 98.966 | 0.0 | 9857.0 | 153.0 | 01.März2028 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.974 | 0.0 | 9753.0 | 521.0 | 15.Sept.2032 | 460.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 98.980 | 0.0 | 9779.0 | 375.0 | 07.Okt.2030 | 470.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 98.985 | 0.0 | 9745.0 | 1292.0 | 04.Apr.2054 | 589.0 |
| G | GENPACT UK FINCO PLC | Technologie | 98.986 | 0.0 | 9830.0 | 384.0 | 18.Nov.2030 | 495.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 98.991 | 0.0 | 9828.0 | 532.0 | 17.Nov.2032 | 500.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 98.997 | 0.0 | 9723.0 | 698.0 | 30.März2036 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.002 | 0.0 | 9797.0 | 107.0 | 20.Aug.2027 | 270.0 |
| CIMAU | CIMIC FINANCE LTD 144A | Industrial Other | 99.007 | 0.0 | 9774.0 | 720.0 | 22.Apr.2036 | 600.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.011 | 0.0 | 9844.0 | 72.0 | 06.Apr.2027 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.017 | 0.0 | 9751.0 | 712.0 | 15.Sept.2035 | 480.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.018 | 0.0 | 9853.0 | 223.0 | 20.Nov.2028 | 363.0 |
| CUBE | CUBESMART LP | REITS | 99.020 | 0.0 | 9807.0 | 721.0 | 01.Nov.2035 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.034 | 0.0 | 9845.0 | 261.0 | 15.Mai2029 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.036 | 0.0 | 9863.0 | 223.0 | 01.Dez.2028 | 395.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 99.037 | 0.0 | 9746.0 | 619.0 | 12.Okt.2053 | 188.0 |
| FDX | FEDEX CORP | Transport | 99.039 | 0.0 | 9841.0 | 342.0 | 15.Mai2030 | 425.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 99.052 | 0.0 | 9843.0 | 257.0 | 15.Mai2029 | 425.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 99.054 | 0.0 | 9854.0 | 709.0 | 01.Juni2035 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.055 | 0.0 | 9858.0 | 530.0 | 14.Jan.2032 | 88.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 99.058 | 0.0 | 9849.0 | 1353.0 | 15.Juni2056 | 588.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.087 | 0.0 | 9906.0 | 481.0 | 01.Feb.2032 | 490.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.088 | 0.0 | 9857.0 | 129.0 | 15.Nov.2027 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 99.098 | 0.0 | 9905.0 | 455.0 | 22.Feb.2031 | 13.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 99.099 | 0.0 | 9695.0 | 1283.0 | 26.Feb.2054 | 587.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 99.103 | 0.0 | 9840.0 | 498.0 | 09.Sept.2031 | 75.0 |
| V | VISA INC | Technologie | 99.103 | 0.0 | 9824.0 | 114.0 | 15.Sept.2027 | 275.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.113 | 0.0 | 9895.0 | 92.0 | 22.Juni2027 | 370.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.124 | 0.0 | 9756.0 | 279.0 | 15.Aug.2029 | 395.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 99.128 | 0.0 | 9908.0 | 478.0 | 27.Mai2031 | 38.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 99.131 | 0.0 | 6459.0 | 1441.0 | 15.Juli2051 | 313.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.131 | 0.0 | 9844.0 | 724.0 | 20.Nov.2035 | 520.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 99.131 | 0.0 | 9889.0 | 178.0 | 15.Juni2028 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 99.132 | 0.0 | 9687.0 | 1292.0 | 15.Aug.2053 | 570.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 99.133 | 0.0 | 9847.0 | 340.0 | 31.Mai2030 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.138 | 0.0 | 9788.0 | 247.0 | 07.März2029 | 374.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.138 | 0.0 | 9837.0 | 256.0 | 26.Apr.2029 | 385.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 99.139 | 0.0 | 6439.0 | 1583.0 | 22.Jan.2070 | 370.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 99.140 | 0.0 | 9747.0 | 203.0 | 26.Sept.2028 | 590.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 99.141 | 0.0 | 9853.0 | 621.0 | 18.März2033 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.142 | 0.0 | 9698.0 | 611.0 | 15.Jan.2034 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.144 | 0.0 | 9843.0 | 302.0 | 22.Nov.2029 | 560.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 99.173 | 0.0 | 9769.0 | 642.0 | 30.Sept.2034 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 99.173 | 0.0 | 9839.0 | 494.0 | 09.Mai2032 | 475.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 99.176 | 0.0 | 9865.0 | 518.0 | 25.Nov.2031 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.207 | 0.0 | 9781.0 | 944.0 | 01.Apr.2040 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.214 | 0.0 | 9784.0 | 682.0 | 01.Apr.2035 | 510.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 99.220 | 0.0 | 9848.0 | 74.0 | 13.Apr.2027 | 313.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.222 | 0.0 | 9813.0 | 377.0 | 15.Okt.2030 | 473.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 99.230 | 0.0 | 9889.0 | 566.0 | 15.Juni2033 | 540.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.231 | 0.0 | 9864.0 | 500.0 | 10.Sept.2031 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 99.233 | 0.0 | 9905.0 | 559.0 | 15.Mai2032 | 111.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.236 | 0.0 | 9759.0 | 645.0 | 12.Sept.2034 | 510.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 99.246 | 0.0 | 9853.0 | 619.0 | 25.Mai2034 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 99.256 | 0.0 | 9899.0 | 226.0 | 15.Dez.2028 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 99.259 | 0.0 | 9798.0 | 1375.0 | 15.Okt.2055 | 555.0 |
| CVX | CHEVRON CORP | Energie | 99.259 | 0.0 | 6569.0 | 1444.0 | 11.Mai2050 | 308.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 99.263 | 0.0 | 9817.0 | 1284.0 | 01.Mai2053 | 590.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 99.268 | 0.0 | 9917.0 | 576.0 | 01.Juli2033 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.270 | 0.0 | 9895.0 | 87.0 | 01.Juni2027 | 315.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 99.271 | 0.0 | 9721.0 | 1290.0 | 02.Sept.2054 | 590.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 99.273 | 0.0 | 9911.0 | 452.0 | 21.Feb.2031 | 38.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 99.277 | 0.0 | 9726.0 | 1283.0 | 05.März2054 | 590.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 99.288 | 0.0 | 9872.0 | 170.0 | 15.Mai2028 | 385.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.293 | 0.0 | 9818.0 | 202.0 | 21.Sept.2028 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 99.294 | 0.0 | 9744.0 | 1304.0 | 15.März2055 | 590.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.296 | 0.0 | 9851.0 | 751.0 | 15.Mai2036 | 525.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 99.298 | 0.0 | 9901.0 | 313.0 | 15.Dez.2029 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.303 | 0.0 | 9800.0 | 240.0 | 01.März2029 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.305 | 0.0 | 9906.0 | 134.0 | 15.Dez.2027 | 388.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 99.306 | 0.0 | 9875.0 | 504.0 | 25.Sept.2031 | 63.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 99.312 | 0.0 | 9673.0 | 712.0 | 15.Jan.2036 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 99.318 | 0.0 | 9753.0 | 513.0 | 15.Aug.2032 | 450.0 |
| ADSK | AUTODESK INC | Technologie | 99.322 | 0.0 | 9910.0 | 90.0 | 15.Juni2027 | 350.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 99.323 | 0.0 | 9875.0 | 170.0 | 15.Mai2028 | 390.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.327 | 0.0 | 9877.0 | 128.0 | 15.Nov.2027 | 380.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 99.334 | 0.0 | 9674.0 | 932.0 | 15.Juli2040 | 540.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 99.334 | 0.0 | 9859.0 | 211.0 | 01.Nov.2028 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.334 | 0.0 | 9837.0 | 418.0 | 30.Apr.2031 | 496.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 99.338 | 0.0 | 9785.0 | 737.0 | 26.März2036 | 525.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 99.339 | 0.0 | 9747.0 | 321.0 | 15.März2030 | 595.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 99.347 | 0.0 | 9654.0 | 382.0 | 23.Jan.2031 | 613.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 99.351 | 0.0 | 9800.0 | 410.0 | 15.März2031 | 430.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 99.354 | 0.0 | 9900.0 | 992.0 | 15.Juni2041 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.356 | 0.0 | 9877.0 | 214.0 | 15.Nov.2028 | 395.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 99.362 | 0.0 | 9833.0 | 1039.0 | 22.Sept.2039 | 263.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 99.370 | 0.0 | 9881.0 | 170.0 | 15.Mai2028 | 380.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.375 | 0.0 | 9880.0 | 170.0 | 17.Mai2028 | 405.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.376 | 0.0 | 9851.0 | 1345.0 | 01.Juni2056 | 590.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 99.380 | 0.0 | 9758.0 | 404.0 | 15.Jan.2031 | 375.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.385 | 0.0 | 9861.0 | 425.0 | 15.Mai2031 | 460.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 99.390 | 0.0 | 9830.0 | 334.0 | 01.Mai2030 | 588.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 99.396 | 0.0 | 9940.0 | 760.0 | 12.Aug.2036 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.397 | 0.0 | 9914.0 | 31.0 | 02.Nov.2026 | 140.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 99.397 | 0.0 | 9929.0 | 762.0 | 01.Juli2036 | 530.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 99.398 | 0.0 | 9781.0 | 234.0 | 01.Feb.2029 | 365.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 99.407 | 0.0 | 9772.0 | 509.0 | 15.Sept.2032 | 538.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.408 | 0.0 | 9854.0 | 752.0 | 07.Mai2036 | 515.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 99.408 | 0.0 | 9885.0 | 720.0 | 01.Dez.2035 | 545.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 99.410 | 0.0 | 9856.0 | 998.0 | 15.Nov.2041 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.411 | 0.0 | 9886.0 | 528.0 | 14.Jan.2032 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.413 | 0.0 | 9914.0 | 89.0 | 08.Juni2027 | 325.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 99.420 | 0.0 | 6568.0 | 1437.0 | 01.Mai2051 | 325.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 99.422 | 0.0 | 9756.0 | 726.0 | 03.März2036 | 538.0 |
| KRC | KILROY REALTY LP | REITS | 99.422 | 0.0 | 9912.0 | 220.0 | 15.Dez.2028 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 99.429 | 0.0 | 9893.0 | 762.0 | 15.Juni2036 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.432 | 0.0 | 9826.0 | 412.0 | 15.Mai2031 | 595.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.439 | 0.0 | 9907.0 | 686.0 | 15.Juni2035 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.475 | 0.0 | 9889.0 | 503.0 | 26.Mai2033 | 499.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 99.478 | 0.0 | 9871.0 | 459.0 | 10.Nov.2032 | 474.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 99.483 | 0.0 | 9890.0 | 752.0 | 29.Mai2036 | 535.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.487 | 0.0 | 9916.0 | 88.0 | 05.Juni2027 | 360.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 99.488 | 0.0 | 9947.0 | 484.0 | 30.Juni2031 | 63.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.496 | 0.0 | 9878.0 | 424.0 | 15.Mai2031 | 475.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 99.505 | 0.0 | 9794.0 | 956.0 | 01.Apr.2041 | 582.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 99.508 | 0.0 | 9851.0 | 974.0 | 01.Nov.2040 | 535.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 99.510 | 0.0 | 9907.0 | 352.0 | 01.Juni2030 | 427.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.517 | 0.0 | 9901.0 | 80.0 | 05.Mai2027 | 290.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 99.520 | 0.0 | 9882.0 | 485.0 | 15.Juli2031 | 63.0 |
| MPLX | MPLX LP | Energie | 99.522 | 0.0 | 9705.0 | 1283.0 | 01.Apr.2056 | 610.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 99.526 | 0.0 | 9785.0 | 671.0 | 15.März2035 | 535.0 |
| CRM | SALESFORCE INC | Technologie | 99.529 | 0.0 | 9863.0 | 162.0 | 11.Apr.2028 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.529 | 0.0 | 9862.0 | 664.0 | 01.Nov.2034 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 99.533 | 0.0 | 9783.0 | 278.0 | 05.Aug.2029 | 400.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 99.534 | 0.0 | 9896.0 | 219.0 | 15.Nov.2028 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.539 | 0.0 | 9862.0 | 338.0 | 15.Apr.2030 | 400.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.541 | 0.0 | 9873.0 | 568.0 | 07.Mai2033 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.546 | 0.0 | 9820.0 | 448.0 | 26.Sept.2031 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.546 | 0.0 | 9915.0 | 457.0 | 15.Okt.2031 | 505.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 99.548 | 0.0 | 9750.0 | 604.0 | 15.Feb.2034 | 515.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 99.548 | 0.0 | 9946.0 | 188.0 | 30.Juni2028 | 413.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 99.552 | 0.0 | 9929.0 | 478.0 | 15.Jan.2032 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 99.555 | 0.0 | 9930.0 | 184.0 | 14.Juni2028 | 388.0 |
| CDW | CDW LLC | Technologie | 99.557 | 0.0 | 9928.0 | 39.0 | 01.Dez.2026 | 267.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.573 | 0.0 | 9927.0 | 26.0 | 13.Okt.2026 | 130.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 99.574 | 0.0 | 9940.0 | 433.0 | 25.Juni2031 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.581 | 0.0 | 9897.0 | 345.0 | 17.Mai2030 | 430.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 99.587 | 0.0 | 9955.0 | 481.0 | 23.Juni2031 | 75.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.591 | 0.0 | 9881.0 | 67.0 | 15.März2027 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.593 | 0.0 | 9876.0 | 55.0 | 01.Feb.2027 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.595 | 0.0 | 9820.0 | 152.0 | 15.Feb.2028 | 350.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 99.595 | 0.0 | 9843.0 | 156.0 | 15.März2028 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.597 | 0.0 | 9831.0 | 153.0 | 01.März2028 | 365.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 99.597 | 0.0 | 9861.0 | 379.0 | 24.Okt.2030 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.603 | 0.0 | 9913.0 | 82.0 | 16.Mai2027 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.603 | 0.0 | 9847.0 | 294.0 | 01.Okt.2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.605 | 0.0 | 9718.0 | 606.0 | 10.Jan.2034 | 490.0 |
| BRO | BROWN & BROWN INC | Versicherung | 99.608 | 0.0 | 9940.0 | 351.0 | 23.Juni2030 | 490.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 99.609 | 0.0 | 9760.0 | 543.0 | 01.Feb.2033 | 460.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 99.610 | 0.0 | 9951.0 | 435.0 | 01.Juli2031 | 490.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.610 | 0.0 | 9861.0 | 345.0 | 08.Apr.2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.611 | 0.0 | 9936.0 | 184.0 | 15.Juni2028 | 388.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.613 | 0.0 | 10367.0 | 500.0 | 15.Sept.2037 | 590.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.619 | 0.0 | 9879.0 | 568.0 | 15.Mai2033 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.621 | 0.0 | 9722.0 | 725.0 | 15.Jan.2036 | 500.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 99.622 | 0.0 | 9865.0 | 563.0 | 24.Apr.2033 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.624 | 0.0 | 9908.0 | 756.0 | 15.Aug.2036 | 560.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 99.629 | 0.0 | 9784.0 | 1335.0 | 15.März2055 | 570.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.634 | 0.0 | 9812.0 | 551.0 | 19.März2033 | 500.0 |
| V | VISA INC | Technologie | 99.634 | 0.0 | 9785.0 | 553.0 | 12.Feb.2033 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.635 | 0.0 | 9776.0 | 649.0 | 12.Aug.2034 | 463.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 99.638 | 0.0 | 9757.0 | 504.0 | 05.Aug.2032 | 487.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 99.645 | 0.0 | 9724.0 | 1001.0 | 03.Sept.2038 | 250.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.646 | 0.0 | 9772.0 | 642.0 | 19.Aug.2034 | 500.0 |
| PLD | PROLOGIS LP | REITS | 99.654 | 0.0 | 6536.0 | 1428.0 | 01.März2050 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.658 | 0.0 | 9856.0 | 249.0 | 06.Apr.2029 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.659 | 0.0 | 9771.0 | 1273.0 | 15.Sept.2055 | 620.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 99.663 | 0.0 | 9918.0 | 737.0 | 15.Juni2036 | 595.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 99.663 | 0.0 | 9836.0 | 196.0 | 01.Sept.2028 | 370.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 99.665 | 0.0 | 9920.0 | 432.0 | 15.Juni2031 | 480.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.672 | 0.0 | 9811.0 | 1327.0 | 01.Apr.2055 | 580.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.673 | 0.0 | 9808.0 | 239.0 | 13.Feb.2029 | 395.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 99.681 | 0.0 | 9951.0 | 432.0 | 02.Dez.2030 | 25.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 99.681 | 0.0 | 9851.0 | 106.0 | 15.Aug.2027 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.682 | 0.0 | 9813.0 | 370.0 | 04.Sept.2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.686 | 0.0 | 9910.0 | 168.0 | 15.Mai2028 | 395.0 |
| V | VISA INC | Technologie | 99.688 | 0.0 | 9778.0 | 743.0 | 12.Feb.2036 | 470.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 99.693 | 0.0 | 9874.0 | 737.0 | 07.Mai2036 | 563.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.696 | 0.0 | 9893.0 | 424.0 | 07.Mai2031 | 455.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 99.698 | 0.0 | 9923.0 | 27.0 | 15.Okt.2026 | 205.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.700 | 0.0 | 9834.0 | 246.0 | 15.März2029 | 400.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.721 | 0.0 | 9934.0 | 1316.0 | 15.Juni2054 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.721 | 0.0 | 9787.0 | 401.0 | 03.Feb.2031 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 99.724 | 0.0 | 9830.0 | 148.0 | 07.Feb.2028 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.730 | 0.0 | 9902.0 | 568.0 | 15.Mai2033 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.736 | 0.0 | 9882.0 | 56.0 | 05.Feb.2027 | 215.0 |
| PLD | PROLOGIS LP | REITS | 99.743 | 0.0 | 9853.0 | 199.0 | 15.Sept.2028 | 388.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektroindustrie | 99.743 | 0.0 | 9936.0 | 929.0 | 15.Juni2040 | 600.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.744 | 0.0 | 9834.0 | 410.0 | 19.März2031 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 99.749 | 0.0 | 9790.0 | 458.0 | 01.März2052 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.752 | 0.0 | 9923.0 | 760.0 | 01.Juni2036 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.758 | 0.0 | 9965.0 | 276.0 | 29.Juni2029 | 445.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 99.759 | 0.0 | 9801.0 | 237.0 | 01.Feb.2029 | 400.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 99.760 | 0.0 | 9931.0 | 429.0 | 15.Juni2031 | 480.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 99.760 | 0.0 | 9893.0 | 738.0 | 15.Mai2036 | 565.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.763 | 0.0 | 9915.0 | 168.0 | 15.Mai2028 | 420.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.765 | 0.0 | 9938.0 | 85.0 | 01.Juni2027 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.769 | 0.0 | 9737.0 | 536.0 | 10.Jan.2033 | 480.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 99.772 | 0.0 | 9941.0 | 434.0 | 30.Juni2031 | 488.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 99.779 | 0.0 | 9933.0 | 468.0 | 06.Dez.2031 | 505.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 99.780 | 0.0 | 9931.0 | 438.0 | 30.Juni2031 | 474.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 99.787 | 0.0 | 6597.0 | 382.0 | 24.Juli2030 | 175.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.789 | 0.0 | 9840.0 | 150.0 | 15.Feb.2028 | 350.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 99.789 | 0.0 | 9919.0 | 79.0 | 03.Mai2027 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.789 | 0.0 | 9888.0 | 66.0 | 15.März2027 | 290.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 99.790 | 0.0 | 6647.0 | 1458.0 | 01.Juli2052 | 313.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 99.792 | 0.0 | 9850.0 | 290.0 | 17.Sept.2029 | 420.0 |
| FDX | FEDEX CORP | Transport | 99.793 | 0.0 | 9885.0 | 206.0 | 17.Okt.2028 | 420.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 99.793 | 0.0 | 9903.0 | 122.0 | 27.Okt.2027 | 388.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.795 | 0.0 | 9877.0 | 63.0 | 01.März2027 | 290.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 99.796 | 0.0 | 9930.0 | 442.0 | 15.Okt.2031 | 655.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.807 | 0.0 | 9981.0 | 439.0 | 15.Juli2031 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.810 | 0.0 | 9776.0 | 540.0 | 01.Feb.2034 | 471.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 99.810 | 0.0 | 9874.0 | 295.0 | 15.Okt.2029 | 463.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.816 | 0.0 | 9774.0 | 541.0 | 01.Feb.2033 | 475.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 99.823 | 0.0 | 9781.0 | 637.0 | 12.März2040 | 625.0 |
| CVX | CHEVRON USA INC | Energie | 99.825 | 0.0 | 9879.0 | 531.0 | 15.Okt.2032 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 99.827 | 0.0 | 9983.0 | 277.0 | 06.Juli2029 | 480.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 99.828 | 0.0 | 9796.0 | 361.0 | 09.Sept.2030 | 565.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 99.833 | 0.0 | 9896.0 | 1355.0 | 01.Juni2056 | 585.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.837 | 0.0 | 9771.0 | 697.0 | 11.Aug.2035 | 520.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 99.840 | 0.0 | 9950.0 | 569.0 | 15.Juni2033 | 538.0 |
| BRO | BROWN & BROWN INC | Versicherung | 99.843 | 0.0 | 9962.0 | 500.0 | 23.Juni2032 | 525.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 99.845 | 0.0 | 9871.0 | 246.0 | 01.Apr.2029 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.848 | 0.0 | 9944.0 | 19.0 | 15.Sept.2026 | 130.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 99.850 | 0.0 | 9942.0 | 352.0 | 06.Juni2030 | 485.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 99.853 | 0.0 | 9833.0 | 564.0 | 18.Juli2032 | 138.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 99.854 | 0.0 | 9809.0 | 1004.0 | 15.März2042 | 563.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 99.854 | 0.0 | 9856.0 | 241.0 | 15.März2029 | 413.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 99.855 | 0.0 | 9955.0 | 353.0 | 15.Juni2030 | 480.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 99.858 | 0.0 | 9828.0 | 281.0 | 18.Aug.2029 | 405.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 99.859 | 0.0 | 9737.0 | 684.0 | 15.Juli2035 | 518.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 99.871 | 0.0 | 9927.0 | 126.0 | 15.Nov.2027 | 405.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 99.871 | 0.0 | 9806.0 | 362.0 | 15.Aug.2030 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.876 | 0.0 | 9809.0 | 404.0 | 15.Feb.2031 | 450.0 |
| KLAC | KLA CORP | Technologie | 99.884 | 0.0 | 9783.0 | 611.0 | 01.Feb.2034 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.885 | 0.0 | 9919.0 | 166.0 | 07.Mai2028 | 413.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 99.885 | 0.0 | 9979.0 | 474.0 | 09.Juni2031 | 100.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 99.889 | 0.0 | 9925.0 | 418.0 | 01.Juni2036 | 622.0 |
| NI | NISOURCE INC | Erdgas | 99.891 | 0.0 | 9923.0 | 425.0 | 18.Mai2031 | 475.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 99.892 | 0.0 | 9889.0 | 159.0 | 03.Apr.2028 | 380.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 99.899 | 0.0 | 9951.0 | 432.0 | 15.Juni2031 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 99.901 | 0.0 | 9809.0 | 478.0 | 15.Feb.2032 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 99.904 | 0.0 | 9907.0 | 336.0 | 01.Mai2030 | 449.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.910 | 0.0 | 9829.0 | 521.0 | 03.Sept.2032 | 465.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 99.912 | 0.0 | 9914.0 | 754.0 | 14.Mai2036 | 515.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.915 | 0.0 | 9914.0 | 172.0 | 30.Apr.2028 | 410.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 99.917 | 0.0 | 9942.0 | 476.0 | 15.Jan.2032 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.918 | 0.0 | 9946.0 | 19.0 | 15.Sept.2026 | 145.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 99.920 | 0.0 | 9955.0 | 346.0 | 16.Juni2030 | 600.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 99.921 | 0.0 | 9935.0 | 81.0 | 15.Mai2027 | 390.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 99.922 | 0.0 | 9946.0 | 215.0 | 01.Dez.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.931 | 0.0 | 9832.0 | 146.0 | 23.Jan.2029 | 351.0 |
| MPLX | MPLX LP | Energie | 99.932 | 0.0 | 9949.0 | 128.0 | 01.Dez.2027 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.936 | 0.0 | 6520.0 | 1401.0 | 09.Feb.2052 | 343.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.937 | 0.0 | 9951.0 | 17.0 | 09.Sept.2026 | 130.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 99.943 | 0.0 | 9785.0 | 694.0 | 22.Aug.2035 | 554.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.944 | 0.0 | 9862.0 | 152.0 | 01.März2028 | 375.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 99.951 | 0.0 | 9879.0 | 201.0 | 26.Sept.2028 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.952 | 0.0 | 9870.0 | 203.0 | 15.Sept.2028 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.953 | 0.0 | 9953.0 | 433.0 | 15.Juni2031 | 465.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 99.956 | 0.0 | 9972.0 | 565.0 | 15.Juli2033 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.968 | 0.0 | 9805.0 | 270.0 | 15.Juli2029 | 400.0 |
| DVN | DEVON ENERGY CORP | Energie | 99.970 | 0.0 | 9728.0 | 961.0 | 15.Juli2041 | 560.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 99.973 | 0.0 | 9953.0 | 180.0 | 28.Mai2028 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 99.975 | 0.0 | 9873.0 | 105.0 | 15.Aug.2027 | 313.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.985 | 0.0 | 9842.0 | 143.0 | 15.Jan.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 99.985 | 0.0 | 9989.0 | 92.0 | 30.Juni2027 | 419.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.985 | 0.0 | 9881.0 | 203.0 | 15.Sept.2028 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.986 | 0.0 | 9972.0 | 450.0 | 21.Feb.2031 | 63.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 99.995 | 0.0 | 9764.0 | 313.0 | 15.Jan.2040 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 99.996 | 0.0 | 9949.0 | 535.0 | 01.Dez.2032 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.000 | 0.0 | 9918.0 | 745.0 | 01.Juni2036 | 555.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.000 | 0.0 | 9954.0 | 35.0 | 15.Nov.2026 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.001 | 0.0 | 9873.0 | 568.0 | 12.Juli2032 | 113.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.009 | 0.0 | 9893.0 | 207.0 | 01.Okt.2028 | 400.0 |
| WAKEMD | WAKEMED | Nicht-zyklische Konsumgüter | 100.010 | 0.0 | 6579.0 | 1465.0 | 01.Okt.2052 | 329.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 100.014 | 0.0 | 9927.0 | 690.0 | 15.Mai2035 | 505.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 100.014 | 0.0 | 9912.0 | 746.0 | 01.Mai2036 | 513.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 100.017 | 0.0 | 9927.0 | 421.0 | 15.Mai2031 | 510.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.018 | 0.0 | 9913.0 | 335.0 | 29.Apr.2030 | 463.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 100.018 | 0.0 | 9995.0 | 277.0 | 02.Juli2029 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.020 | 0.0 | 9934.0 | 78.0 | 01.Mai2027 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 100.021 | 0.0 | 9937.0 | 499.0 | 12.Sept.2031 | 70.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.024 | 0.0 | 9921.0 | 419.0 | 15.Mai2031 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 100.026 | 0.0 | 9888.0 | 245.0 | 01.Apr.2029 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.031 | 0.0 | 9911.0 | 162.0 | 15.Apr.2028 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 100.034 | 0.0 | 9804.0 | 398.0 | 31.Jan.2031 | 455.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 100.039 | 0.0 | 9892.0 | 479.0 | 15.Juli2031 | 100.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.040 | 0.0 | 9935.0 | 497.0 | 15.Mai2032 | 470.0 |
| CDW | CDW LLC | Technologie | 100.042 | 0.0 | 9890.0 | 144.0 | 01.Apr.2028 | 425.0 |
| KLAC | KLA CORP | Technologie | 100.049 | 0.0 | 9876.0 | 241.0 | 15.März2029 | 410.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 100.052 | 0.0 | 9997.0 | 185.0 | 01.Juli2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.057 | 0.0 | 9893.0 | 458.0 | 10.Okt.2031 | 460.0 |
| VTR | VENTAS REALTY LP | REITS | 100.057 | 0.0 | 9936.0 | 380.0 | 15.Nov.2030 | 475.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 100.059 | 0.0 | 9971.0 | 631.0 | 15.Juni2034 | 545.0 |
| NXPI | NXP BV | Technologie | 100.065 | 0.0 | 9819.0 | 510.0 | 19.Aug.2032 | 485.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.065 | 0.0 | 9956.0 | 35.0 | 15.Nov.2026 | 340.0 |
| FLEX | FLEX LTD | Technologie | 100.069 | 0.0 | 9931.0 | 337.0 | 12.Mai2030 | 488.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.070 | 0.0 | 9918.0 | 70.0 | 29.März2027 | 325.0 |
| DOV | DOVER CORP | Produktionsmittel | 100.072 | 0.0 | 9818.0 | 973.0 | 01.März2041 | 538.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.076 | 0.0 | 9824.0 | 362.0 | 11.Aug.2030 | 450.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 100.080 | 0.0 | 9825.0 | 683.0 | 15.Feb.2035 | 461.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.082 | 0.0 | 9865.0 | 193.0 | 21.Aug.2028 | 375.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.084 | 0.0 | 9958.0 | 258.0 | 01.Juni2029 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.086 | 0.0 | 9822.0 | 406.0 | 01.März2031 | 440.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 100.089 | 0.0 | 9739.0 | 1056.0 | 15.Jan.2044 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.099 | 0.0 | 9945.0 | 80.0 | 04.Mai2027 | 363.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.100 | 0.0 | 9961.0 | 431.0 | 01.Juni2031 | 481.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.101 | 0.0 | 9910.0 | 66.0 | 15.März2027 | 320.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 100.104 | 0.0 | 9926.0 | 736.0 | 15.Mai2036 | 575.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 100.105 | 0.0 | 9994.0 | 459.0 | 22.März2031 | 50.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.108 | 0.0 | 9884.0 | 203.0 | 15.Sept.2028 | 405.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 100.109 | 0.0 | 9973.0 | 182.0 | 09.Juni2028 | 465.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 100.113 | 0.0 | 9840.0 | 188.0 | 01.Aug.2028 | 392.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.114 | 0.0 | 9823.0 | 1295.0 | 15.März2055 | 600.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 100.123 | 0.0 | 9921.0 | 1272.0 | 15.Mai2054 | 622.0 |
| PLD | PROLOGIS LP | REITS | 100.124 | 0.0 | 9887.0 | 198.0 | 15.Sept.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.127 | 0.0 | 9971.0 | 354.0 | 05.Juni2030 | 455.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 100.128 | 0.0 | 9875.0 | 102.0 | 01.Aug.2027 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.128 | 0.0 | 9935.0 | 75.0 | 15.Apr.2027 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.128 | 0.0 | 9975.0 | 449.0 | 15.Sept.2031 | 510.0 |
| MA | MASTERCARD INC | Technologie | 100.129 | 0.0 | 9933.0 | 633.0 | 09.Mai2034 | 488.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.129 | 0.0 | 9826.0 | 515.0 | 21.Aug.2032 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.132 | 0.0 | 9990.0 | 181.0 | 20.Juni2028 | 460.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.135 | 0.0 | 9871.0 | 239.0 | 11.März2029 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.137 | 0.0 | 9923.0 | 258.0 | 23.Apr.2029 | 436.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 100.137 | 0.0 | 9927.0 | 1332.0 | 15.Mai2055 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 100.138 | 0.0 | 6591.0 | 1441.0 | 24.Sept.2049 | 295.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 100.143 | 0.0 | 4940.0 | 1526.0 | 07.März2050 | 284.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 100.148 | 0.0 | 9965.0 | 307.0 | 01.Dez.2029 | 485.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.152 | 0.0 | 9918.0 | 161.0 | 15.Apr.2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.152 | 0.0 | 9987.0 | 180.0 | 15.Juni2028 | 440.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.153 | 0.0 | 9807.0 | 608.0 | 05.Feb.2034 | 490.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 100.155 | 0.0 | 9927.0 | 973.0 | 15.Nov.2041 | 600.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 100.159 | 0.0 | 9834.0 | 1324.0 | 15.März2055 | 580.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 100.161 | 0.0 | 9954.0 | 1307.0 | 01.Juni2054 | 600.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 100.164 | 0.0 | 9924.0 | 422.0 | 15.Mai2031 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.166 | 0.0 | 9849.0 | 237.0 | 09.Feb.2029 | 405.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 100.167 | 0.0 | 9947.0 | 509.0 | 25.Okt.2031 | 88.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.170 | 0.0 | 9895.0 | 336.0 | 18.März2030 | 400.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 100.171 | 0.0 | 9939.0 | 683.0 | 15.Mai2035 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 100.184 | 0.0 | 6636.0 | 1416.0 | 20.Mai2050 | 325.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 100.184 | 0.0 | 6601.0 | 1418.0 | 16.Okt.2051 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.187 | 0.0 | 9991.0 | 180.0 | 15.Juni2028 | 435.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.193 | 0.0 | 9985.0 | 695.0 | 15.Juni2035 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.198 | 0.0 | 9825.0 | 707.0 | 15.Aug.2035 | 490.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.202 | 0.0 | 9944.0 | 259.0 | 07.Mai2029 | 449.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.203 | 0.0 | 9970.0 | 9.0 | 12.Aug.2026 | 125.0 |
| V | VISA INC | Technologie | 100.208 | 0.0 | 9855.0 | 406.0 | 12.Feb.2031 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.209 | 0.0 | 9948.0 | 171.0 | 06.Mai2028 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Nicht-zyklische Konsumgüter | 100.209 | 0.0 | 9867.0 | 945.0 | 01.Okt.2040 | 570.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.223 | 0.0 | 9954.0 | 104.0 | 15.Nov.2027 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.224 | 0.0 | 10010.0 | 1250.0 | 01.Juli2052 | 625.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 100.232 | 0.0 | 9967.0 | 177.0 | 20.Mai2028 | 425.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.233 | 0.0 | 9820.0 | 605.0 | 15.Feb.2034 | 513.0 |
| MMM | 3M CO MTN | Produktionsmittel | 100.235 | 0.0 | 9955.0 | 20.0 | 19.Sept.2026 | 225.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.236 | 0.0 | 9910.0 | 158.0 | 01.Apr.2028 | 420.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 100.236 | 0.0 | 9934.0 | 122.0 | 15.Okt.2027 | 390.0 |
| VMW | VMWARE LLC | Technologie | 100.238 | 0.0 | 9968.0 | 11.0 | 15.Aug.2026 | 140.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 100.239 | 0.0 | 4967.0 | 1529.0 | 15.Okt.2049 | 279.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 100.246 | 0.0 | 9875.0 | 192.0 | 20.Aug.2028 | 390.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 100.246 | 0.0 | 10005.0 | 453.0 | 03.März2031 | 50.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 100.247 | 0.0 | 4984.0 | 1537.0 | 19.Mai2050 | 290.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING 144A | Versicherung | 100.250 | 0.0 | 9992.0 | 432.0 | 15.Juni2031 | 513.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 100.251 | 0.0 | 9927.0 | 70.0 | 01.Apr.2027 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.252 | 0.0 | 9835.0 | 319.0 | 01.Feb.2030 | 435.0 |
| FLEX | FLEX LTD | Technologie | 100.252 | 0.0 | 9994.0 | 261.0 | 15.Juni2029 | 488.0 |
| TRMB | TRIMBLE INC | Technologie | 100.268 | 0.0 | 9996.0 | 172.0 | 15.Juni2028 | 490.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 100.268 | 0.0 | 9964.0 | 166.0 | 15.Mai2028 | 430.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.274 | 0.0 | 9941.0 | 556.0 | 18.Mai2033 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.280 | 0.0 | 10024.0 | 49.0 | 05.Jan.2027 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.280 | 0.0 | 9913.0 | 689.0 | 15.Apr.2035 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.282 | 0.0 | 9862.0 | 187.0 | 01.Aug.2028 | 380.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 100.300 | 0.0 | 9838.0 | 359.0 | 09.Sept.2030 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.303 | 0.0 | 9964.0 | 28.0 | 19.Okt.2026 | 301.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 100.308 | 0.0 | 9860.0 | 190.0 | 20.Juli2028 | 367.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.309 | 0.0 | 9947.0 | 421.0 | 06.Mai2031 | 485.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 100.312 | 0.0 | 9980.0 | 179.0 | 28.Mai2028 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 100.312 | 0.0 | 9968.0 | 500.0 | 20.Mai2032 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.313 | 0.0 | 9845.0 | 232.0 | 15.Jan.2029 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 100.317 | 0.0 | 10018.0 | 470.0 | 19.Mai2031 | 88.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Finanzunternehmen | 100.317 | 0.0 | 9873.0 | 729.0 | 24.März2036 | 550.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 100.319 | 0.0 | 9993.0 | 725.0 | 15.Juni2056 | 610.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 99.132 | 0.0 | 9864.0 | 803.0 | 25.März2035 | 150.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 98.928 | 0.0 | 9892.0 | 464.0 | 24.März2031 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 98.930 | 0.0 | 9893.0 | 461.0 | 10.März2031 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.279 | 0.0 | 9928.0 | 451.0 | 03.Feb.2031 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 99.297 | 0.0 | 9887.0 | 515.0 | 31.Okt.2031 | 55.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 99.602 | 0.0 | 9882.0 | 699.0 | 16.Jan.2034 | 145.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 99.818 | 0.0 | 9940.0 | 538.0 | 16.Feb.2032 | 95.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 99.901 | 0.0 | 9963.0 | 549.0 | 16.März2032 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 99.999 | 0.0 | 9953.0 | 1244.0 | 25.Mai2043 | 340.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 100.029 | 0.0 | 9984.0 | 1438.0 | 22.Juni2048 | 375.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.086 | 0.0 | 9925.0 | 694.0 | 05.Dez.2033 | 125.0 |
| CAS | CALIFORNIA ST | Local Authority | 99.070 | 0.0 | 9813.0 | 422.0 | 01.Apr.2031 | 405.0 |
| NYC | NEW YORK N Y | Local Authority | 100.172 | 0.0 | 9867.0 | 928.0 | 01.Okt.2045 | 556.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 98.811 | 0.0 | 8893.0 | 708.0 | 01.Okt.2046 | 300.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 97.518 | 0.0 | 9508.0 | 579.0 | 20.Feb.2034 | 635.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.535 | 0.0 | 9598.0 | 481.0 | 01.März2032 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 97.538 | 0.0 | 9724.0 | 805.0 | 15.Mai2035 | 175.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 97.539 | 0.0 | 9622.0 | 713.0 | 01.Okt.2035 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 97.554 | 0.0 | 9719.0 | 1336.0 | 15.Juni2054 | 570.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 97.556 | 0.0 | 9611.0 | 235.0 | 15.Jan.2029 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 97.581 | 0.0 | 9676.0 | 867.0 | 14.Jan.2036 | 150.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 97.607 | 0.0 | 9624.0 | 705.0 | 07.Okt.2035 | 540.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 97.624 | 0.0 | 9691.0 | 786.0 | 17.Feb.2035 | 163.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 97.631 | 0.0 | 9757.0 | 1358.0 | 04.Juli2053 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 97.657 | 0.0 | 9674.0 | 725.0 | 01.Nov.2035 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.657 | 0.0 | 9603.0 | 619.0 | 01.März2034 | 463.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 97.658 | 0.0 | 9751.0 | 1355.0 | 15.Aug.2056 | 588.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 97.689 | 0.0 | 9690.0 | 340.0 | 01.Mai2030 | 425.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 97.690 | 0.0 | 9617.0 | 1297.0 | 01.Apr.2053 | 565.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 97.703 | 0.0 | 6423.0 | 499.0 | 06.Feb.2032 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.705 | 0.0 | 9586.0 | 588.0 | 10.Aug.2033 | 450.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 97.718 | 0.0 | 9651.0 | 336.0 | 01.Okt.2050 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.721 | 0.0 | 9745.0 | 550.0 | 29.März2032 | 88.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 97.723 | 0.0 | 9694.0 | 717.0 | 15.Nov.2035 | 535.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 97.726 | 0.0 | 9638.0 | 1319.0 | 15.Okt.2055 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.730 | 0.0 | 9702.0 | 567.0 | 15.Mai2033 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 97.734 | 0.0 | 9727.0 | 629.0 | 11.März2033 | 125.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.737 | 0.0 | 9696.0 | 749.0 | 15.Mai2036 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 97.739 | 0.0 | 9689.0 | 1346.0 | 15.Nov.2055 | 575.0 |
| V | VISA INC | Technologie | 97.752 | 0.0 | 9463.0 | 755.0 | 14.Dez.2035 | 415.0 |
| TRICN | TR FINANCE LLC | Technologie | 97.755 | 0.0 | 9705.0 | 1064.0 | 23.Nov.2043 | 565.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.757 | 0.0 | 9583.0 | 315.0 | 15.Jan.2030 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 97.768 | 0.0 | 9761.0 | 561.0 | 05.Mai2032 | 80.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.769 | 0.0 | 9619.0 | 1414.0 | 01.Apr.2063 | 585.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 97.771 | 0.0 | 9552.0 | 393.0 | 31.Jan.2031 | 513.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I | Elektroindustrie | 97.779 | 0.0 | 9643.0 | 1320.0 | 15.Okt.2055 | 585.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 97.786 | 0.0 | 9564.0 | 978.0 | 15.Aug.2041 | 540.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 97.792 | 0.0 | 9678.0 | 294.0 | 15.Okt.2029 | 440.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 97.795 | 0.0 | 6384.0 | 1444.0 | 30.Juli2051 | 310.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 97.805 | 0.0 | 9615.0 | 1252.0 | 01.Apr.2054 | 613.0 |
| SPGI | S&P GLOBAL INC | Technologie | 97.822 | 0.0 | 4800.0 | 1739.0 | 15.Aug.2060 | 230.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 97.844 | 0.0 | 9784.0 | 403.0 | 08.Jan.2031 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 97.844 | 0.0 | 9643.0 | 660.0 | 15.Sept.2034 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 97.855 | 0.0 | 9749.0 | 560.0 | 15.Juni2033 | 570.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.903 | 0.0 | 9725.0 | 258.0 | 01.Mai2029 | 350.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 97.914 | 0.0 | 9791.0 | 491.0 | 01.Juli2031 | 1.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 97.941 | 0.0 | 9622.0 | 566.0 | 01.Mai2033 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 97.947 | 0.0 | 9547.0 | 404.0 | 15.Apr.2031 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.950 | 0.0 | 9699.0 | 496.0 | 15.Apr.2032 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 97.952 | 0.0 | 9701.0 | 251.0 | 01.Apr.2029 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.965 | 0.0 | 9571.0 | 671.0 | 15.Jan.2035 | 470.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 97.980 | 0.0 | 9684.0 | 1114.0 | 28.Apr.2046 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.997 | 0.0 | 9646.0 | 676.0 | 15.März2035 | 490.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.002 | 0.0 | 9776.0 | 138.0 | 15.Dez.2027 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 98.009 | 0.0 | 9733.0 | 115.0 | 15.Sept.2027 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.014 | 0.0 | 9798.0 | 1028.0 | 06.Jan.2042 | 540.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 98.022 | 0.0 | 9759.0 | 349.0 | 01.Juni2030 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 98.039 | 0.0 | 9626.0 | 357.0 | 15.Juli2030 | 370.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.044 | 0.0 | 9763.0 | 511.0 | 14.Okt.2031 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.048 | 0.0 | 9723.0 | 255.0 | 13.Apr.2029 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 98.048 | 0.0 | 9698.0 | 145.0 | 13.Jan.2028 | 220.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 98.054 | 0.0 | 9643.0 | 715.0 | 01.Sept.2035 | 460.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 98.065 | 0.0 | 6435.0 | 1452.0 | 01.März2050 | 290.0 |
| WDAY | WORKDAY INC | Technologie | 98.068 | 0.0 | 9707.0 | 252.0 | 01.Apr.2029 | 370.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 98.068 | 0.0 | 9792.0 | 1377.0 | 15.Sept.2056 | 575.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 98.071 | 0.0 | 9801.0 | 448.0 | 28.Jan.2031 | 13.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 98.080 | 0.0 | 9657.0 | 558.0 | 02.März2033 | 430.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 98.081 | 0.0 | 9725.0 | 1321.0 | 16.Mai2054 | 575.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.094 | 0.0 | 9773.0 | 131.0 | 15.Nov.2027 | 250.0 |
| EQR | ERP OPERATING LP | REITS | 98.096 | 0.0 | 9664.0 | 657.0 | 15.Sept.2034 | 465.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 98.105 | 0.0 | 9770.0 | 542.0 | 15.März2032 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 98.108 | 0.0 | 9779.0 | 511.0 | 06.Okt.2031 | 38.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 98.114 | 0.0 | 9781.0 | 712.0 | 15.Juni2035 | 473.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 98.118 | 0.0 | 9743.0 | 570.0 | 15.Mai2033 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 98.123 | 0.0 | 9735.0 | 1094.0 | 15.Nov.2043 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.144 | 0.0 | 9689.0 | 411.0 | 12.Apr.2031 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 98.151 | 0.0 | 9729.0 | 765.0 | 30.Juni2036 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 98.162 | 0.0 | 9684.0 | 1382.0 | 22.Apr.2066 | 625.0 |
| EQIX | EQUINIX INC | Technologie | 98.166 | 0.0 | 9730.0 | 99.0 | 15.Juli2027 | 180.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 98.195 | 0.0 | 9717.0 | 745.0 | 28.Apr.2036 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 98.204 | 0.0 | 9751.0 | 385.0 | 15.Nov.2030 | 475.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 98.208 | 0.0 | 9640.0 | 1334.0 | 15.März2056 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 98.220 | 0.0 | 9728.0 | 108.0 | 20.Aug.2027 | 245.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 98.225 | 0.0 | 9753.0 | 485.0 | 15.Juli2031 | 63.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 98.226 | 0.0 | 9715.0 | 291.0 | 01.Okt.2029 | 400.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 98.228 | 0.0 | 9754.0 | 257.0 | 01.Mai2029 | 370.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 98.236 | 0.0 | 9629.0 | 1475.0 | 15.März2066 | 565.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.237 | 0.0 | 9782.0 | 545.0 | 04.Dez.2032 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.239 | 0.0 | 9732.0 | 103.0 | 01.Aug.2027 | 210.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 98.248 | 0.0 | 9735.0 | 338.0 | 15.Apr.2030 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.249 | 0.0 | 9675.0 | 656.0 | 11.Sept.2034 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.279 | 0.0 | 9721.0 | 246.0 | 15.März2029 | 340.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 98.280 | 0.0 | 9800.0 | 396.0 | 15.Dez.2030 | 445.0 |
| FISV | FISERV INC | Technologie | 98.283 | 0.0 | 9805.0 | 88.0 | 01.Juni2027 | 225.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.288 | 0.0 | 9824.0 | 95.0 | 01.Juli2027 | 265.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 98.320 | 0.0 | 9808.0 | 645.0 | 07.Mai2033 | 125.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 98.326 | 0.0 | 9706.0 | 906.0 | 18.Jan.2037 | 238.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 98.330 | 0.0 | 9760.0 | 256.0 | 01.Mai2029 | 390.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 98.330 | 0.0 | 9780.0 | 713.0 | 06.März2034 | 138.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.331 | 0.0 | 9750.0 | 253.0 | 18.Apr.2029 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.337 | 0.0 | 9795.0 | 1096.0 | 15.Dez.2045 | 613.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 98.342 | 0.0 | 9634.0 | 964.0 | 17.Aug.2040 | 510.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 98.344 | 0.0 | 9710.0 | 707.0 | 15.Okt.2035 | 541.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.367 | 0.0 | 9660.0 | 515.0 | 08.Aug.2032 | 425.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 98.369 | 0.0 | 6472.0 | 1457.0 | 30.Sept.2051 | 315.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 98.391 | 0.0 | 9727.0 | 584.0 | 23.Sept.2032 | 125.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 98.395 | 0.0 | 9755.0 | 253.0 | 15.Apr.2029 | 365.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 98.400 | 0.0 | 9780.0 | 1316.0 | 01.Juni2054 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 98.404 | 0.0 | 9655.0 | 731.0 | 03.März2041 | 533.0 |
| SRE | SEMPRA | Erdgas | 98.408 | 0.0 | 9741.0 | 251.0 | 01.Apr.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.413 | 0.0 | 9837.0 | 623.0 | 05.Jan.2034 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 98.441 | 0.0 | 9661.0 | 1324.0 | 08.Sept.2053 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 98.452 | 0.0 | 6428.0 | 1767.0 | 15.Okt.2050 | 163.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 98.465 | 0.0 | 9800.0 | 343.0 | 11.Juni2030 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.479 | 0.0 | 9787.0 | 1291.0 | 15.Aug.2056 | 630.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.486 | 0.0 | 9804.0 | 533.0 | 24.Jan.2032 | 88.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.490 | 0.0 | 9797.0 | 130.0 | 15.Nov.2027 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 98.502 | 0.0 | 9815.0 | 722.0 | 15.Dez.2035 | 550.0 |
| CVX | CHEVRON CORP | Energie | 98.508 | 0.0 | 9819.0 | 82.0 | 11.Mai2027 | 200.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 98.511 | 0.0 | 9839.0 | 450.0 | 08.Feb.2031 | 25.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 98.519 | 0.0 | 9658.0 | 637.0 | 15.Aug.2034 | 488.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 98.524 | 0.0 | 9806.0 | 503.0 | 15.Sept.2031 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 98.524 | 0.0 | 9760.0 | 786.0 | 23.Apr.2036 | 445.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektroindustrie | 98.530 | 0.0 | 9786.0 | 382.0 | 15.Nov.2030 | 455.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.538 | 0.0 | 9731.0 | 206.0 | 30.Sept.2028 | 450.0 |
| ENIIM | ENI SPA 144A | Energie | 98.548 | 0.0 | 9701.0 | 941.0 | 01.Okt.2040 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 98.556 | 0.0 | 9828.0 | 547.0 | 10.März2032 | 75.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 98.560 | 0.0 | 9610.0 | 1297.0 | 31.Juli2053 | 560.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 98.568 | 0.0 | 9802.0 | 528.0 | 15.Jan.2032 | 100.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 98.570 | 0.0 | 9772.0 | 1334.0 | 15.Nov.2054 | 575.0 |
| PLD | PROLOGIS LP | REITS | 98.598 | 0.0 | 9771.0 | 435.0 | 15.Juni2031 | 425.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 98.601 | 0.0 | 9753.0 | 683.0 | 17.Jan.2034 | 200.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 98.607 | 0.0 | 9809.0 | 1305.0 | 08.Juni2056 | 620.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 98.607 | 0.0 | 9786.0 | 167.0 | 15.Apr.2028 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.611 | 0.0 | 6510.0 | 1290.0 | 15.Mai2055 | 438.0 |
| DINO | HF SINCLAIR CORP | Energie | 98.612 | 0.0 | 9740.0 | 371.0 | 01.Okt.2030 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.612 | 0.0 | 9725.0 | 558.0 | 22.März2033 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 98.616 | 0.0 | 9697.0 | 1387.0 | 01.Apr.2064 | 610.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 98.617 | 0.0 | 9829.0 | 545.0 | 10.März2032 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 98.628 | 0.0 | 9861.0 | 483.0 | 30.Juni2031 | 75.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 98.631 | 0.0 | 9691.0 | 750.0 | 15.Mai2036 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 98.640 | 0.0 | 9685.0 | 1310.0 | 15.März2054 | 570.0 |
| R | RYDER SYSTEM INC MTN | Transport | 98.648 | 0.0 | 9821.0 | 393.0 | 01.Dez.2030 | 430.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 98.670 | 0.0 | 6554.0 | 1521.0 | 29.Apr.2061 | 380.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 98.672 | 0.0 | 9845.0 | 136.0 | 15.Dez.2027 | 340.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.674 | 0.0 | 9606.0 | 398.0 | 12.März2031 | 535.0 |
| SNX | TD SYNNEX CORP | Technologie | 98.676 | 0.0 | 9738.0 | 709.0 | 10.Okt.2035 | 530.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektroindustrie | 98.678 | 0.0 | 9766.0 | 159.0 | 15.März2028 | 325.0 |
| PLD | PROLOGIS LP | REITS | 98.702 | 0.0 | 9840.0 | 577.0 | 15.Juni2033 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 98.705 | 0.0 | 9816.0 | 217.0 | 15.Nov.2028 | 370.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 98.708 | 0.0 | 9751.0 | 526.0 | 01.Okt.2032 | 445.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 98.721 | 0.0 | 9863.0 | 468.0 | 21.Apr.2031 | 38.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.722 | 0.0 | 9748.0 | 375.0 | 15.Sept.2030 | 395.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 98.732 | 0.0 | 9689.0 | 1303.0 | 15.März2055 | 588.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.733 | 0.0 | 9864.0 | 352.0 | 01.Juli2030 | 470.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 98.736 | 0.0 | 9730.0 | 586.0 | 22.Jan.2033 | 275.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 98.741 | 0.0 | 9844.0 | 966.0 | 08.Juni2038 | 275.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 98.742 | 0.0 | 9728.0 | 748.0 | 14.Okt.2034 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.744 | 0.0 | 7785.0 | 1352.0 | 15.Okt.2058 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 98.751 | 0.0 | 9723.0 | 418.0 | 15.Apr.2031 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 98.762 | 0.0 | 9830.0 | 130.0 | 15.Nov.2027 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.762 | 0.0 | 9679.0 | 509.0 | 27.Juli2032 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 98.767 | 0.0 | 9727.0 | 405.0 | 01.März2031 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.773 | 0.0 | 9705.0 | 1138.0 | 15.März2046 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.775 | 0.0 | 9841.0 | 718.0 | 15.Dez.2035 | 565.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 98.781 | 0.0 | 9724.0 | 1316.0 | 01.Apr.2054 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.783 | 0.0 | 9667.0 | 672.0 | 01.Feb.2035 | 485.0 |
| FISV | FISERV INC | Technologie | 98.790 | 0.0 | 9670.0 | 636.0 | 12.Aug.2034 | 515.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 98.809 | 0.0 | 6539.0 | 1398.0 | 15.Mai2050 | 330.0 |
| T | AT&T INC | Kommunikation | 98.809 | 0.0 | 6546.0 | 1254.0 | 25.Mai2047 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.816 | 0.0 | 9878.0 | 140.0 | 05.Jan.2028 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.820 | 0.0 | 9816.0 | 169.0 | 01.Mai2028 | 355.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 98.822 | 0.0 | 9719.0 | 623.0 | 04.Okt.2034 | 625.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 98.823 | 0.0 | 6452.0 | 1414.0 | 01.Aug.2050 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 98.826 | 0.0 | 9871.0 | 467.0 | 23.Apr.2031 | 50.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 98.838 | 0.0 | 9840.0 | 225.0 | 08.Dez.2028 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.839 | 0.0 | 9820.0 | 573.0 | 17.Mai2033 | 450.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 98.843 | 0.0 | 9835.0 | 129.0 | 15.Nov.2027 | 335.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 98.843 | 0.0 | 9871.0 | 444.0 | 17.Jan.2031 | 25.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.846 | 0.0 | 9734.0 | 411.0 | 15.März2031 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 98.851 | 0.0 | 9784.0 | 379.0 | 15.Okt.2030 | 440.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 98.853 | 0.0 | 9665.0 | 1312.0 | 15.Aug.2053 | 555.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 98.859 | 0.0 | 9867.0 | 180.0 | 19.Juni2028 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.868 | 0.0 | 9842.0 | 129.0 | 15.Nov.2027 | 305.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 98.868 | 0.0 | 9863.0 | 173.0 | 15.Juni2028 | 370.0 |
| HPQ | HP INC | Technologie | 98.869 | 0.0 | 9795.0 | 253.0 | 15.Apr.2029 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 98.870 | 0.0 | 9852.0 | 539.0 | 08.Feb.2032 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 98.873 | 0.0 | 9847.0 | 609.0 | 05.Dez.2033 | 438.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 98.876 | 0.0 | 9660.0 | 1343.0 | 13.Feb.2056 | 565.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.878 | 0.0 | 9360.0 | 1059.0 | 30.Okt.2038 | 188.0 |
| PLD | PROLOGIS LP | REITS | 98.882 | 0.0 | 9867.0 | 136.0 | 15.Dez.2027 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 98.887 | 0.0 | 9851.0 | 519.0 | 08.Nov.2031 | 50.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 98.889 | 0.0 | 9798.0 | 825.0 | 31.März2036 | 250.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 98.898 | 0.0 | 9864.0 | 792.0 | 01.Juni2035 | 188.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 98.900 | 0.0 | 9807.0 | 588.0 | 08.Sept.2032 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.905 | 0.0 | 9781.0 | 155.0 | 02.März2028 | 313.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.906 | 0.0 | 9850.0 | 576.0 | 15.Juni2033 | 490.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 98.913 | 0.0 | 9891.0 | 488.0 | 08.Juli2031 | 50.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 98.917 | 0.0 | 9892.0 | 481.0 | 01.Feb.2032 | 495.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 97.546 | 0.0 | 9735.0 | 540.0 | 20.Jan.2032 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 97.559 | 0.0 | 9746.0 | 552.0 | 25.Feb.2032 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 97.667 | 0.0 | 9754.0 | 544.0 | 26.Jan.2032 | 25.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 97.707 | 0.0 | 9771.0 | 463.0 | 20.März2031 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 97.771 | 0.0 | 9777.0 | 499.0 | 28.Juli2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 97.880 | 0.0 | 9788.0 | 461.0 | 11.März2031 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 98.002 | 0.0 | 9760.0 | 724.0 | 13.März2034 | 110.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 98.034 | 0.0 | 979.0 | 280.0 | 16.Mai2029 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 98.133 | 0.0 | 9813.0 | 463.0 | 18.März2031 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 98.159 | 0.0 | 9816.0 | 463.0 | 18.März2031 | 1.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 98.216 | 0.0 | 9819.0 | 481.0 | 04.Juni2031 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 98.223 | 0.0 | 6350.0 | 2373.0 | 11.Juli2068 | 175.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 98.238 | 0.0 | 9824.0 | 491.0 | 01.Juli2031 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 98.532 | 0.0 | 9852.0 | 486.0 | 16.Juni2031 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 98.791 | 0.0 | 9879.0 | 449.0 | 27.Jan.2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 98.905 | 0.0 | 9888.0 | 476.0 | 12.Mai2031 | 13.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 98.216 | 0.0 | 9175.0 | 613.0 | 01.Juni2049 | 350.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 96.123 | 0.0 | 9524.0 | 496.0 | 15.Sept.2031 | 95.0 |
| INTC | INTEL CORPORATION | Technologie | 96.132 | 0.0 | 6361.0 | 1379.0 | 15.Nov.2049 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.160 | 0.0 | 9582.0 | 519.0 | 07.Juni2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 96.162 | 0.0 | 9605.0 | 1307.0 | 01.Juli2053 | 575.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 96.180 | 0.0 | 9596.0 | 545.0 | 16.Feb.2032 | 50.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 96.181 | 0.0 | 9359.0 | 1314.0 | 15.Jan.2054 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 96.189 | 0.0 | 9440.0 | 1319.0 | 15.Sept.2055 | 570.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 96.214 | 0.0 | 9557.0 | 379.0 | 15.Mai2031 | 438.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 96.224 | 0.0 | 9459.0 | 319.0 | 15.Jan.2030 | 340.0 |
| GLW | CORNING INC | Technologie | 96.226 | 0.0 | 9475.0 | 812.0 | 15.März2037 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.230 | 0.0 | 9557.0 | 768.0 | 15.Mai2036 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 96.282 | 0.0 | 9496.0 | 411.0 | 01.März2031 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 96.292 | 0.0 | 9555.0 | 989.0 | 15.Nov.2040 | 505.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 96.313 | 0.0 | 9572.0 | 346.0 | 15.Mai2030 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.324 | 0.0 | 9446.0 | 1356.0 | 15.März2056 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 96.369 | 0.0 | 9489.0 | 1357.0 | 01.Okt.2055 | 550.0 |
| HUM | HUMANA INC | Versicherung | 96.374 | 0.0 | 9526.0 | 1287.0 | 01.Mai2055 | 600.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 96.376 | 0.0 | 7642.0 | 1339.0 | 01.Mai2048 | 365.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 96.392 | 0.0 | 9600.0 | 635.0 | 19.März2033 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.398 | 0.0 | 9602.0 | 874.0 | 09.Mai2036 | 200.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 96.399 | 0.0 | 9466.0 | 1316.0 | 15.März2054 | 555.0 |
| CDW | CDW LLC | Technologie | 96.414 | 0.0 | 9608.0 | 226.0 | 01.Dez.2028 | 328.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 96.414 | 0.0 | 9514.0 | 490.0 | 15.März2032 | 405.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 96.429 | 0.0 | 9620.0 | 257.0 | 15.Juni2029 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 96.431 | 0.0 | 9602.0 | 633.0 | 24.März2033 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.443 | 0.0 | 6399.0 | 1480.0 | 02.Dez.2051 | 310.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 96.472 | 0.0 | 9475.0 | 1304.0 | 15.März2053 | 550.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 96.474 | 0.0 | 9559.0 | 1524.0 | 09.Mai2059 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.481 | 0.0 | 9493.0 | 1015.0 | 15.Sept.2041 | 495.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 96.482 | 0.0 | 9528.0 | 192.0 | 15.Juli2028 | 250.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 96.503 | 0.0 | 9405.0 | 1289.0 | 01.Feb.2054 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.508 | 0.0 | 9469.0 | 1074.0 | 01.Sept.2043 | 515.0 |
| UNM | UNUM GROUP | Versicherung | 96.544 | 0.0 | 9616.0 | 1288.0 | 15.Juni2054 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.552 | 0.0 | 9595.0 | 163.0 | 20.März2028 | 200.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 96.566 | 0.0 | 6412.0 | 1478.0 | 08.Juni2051 | 305.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.567 | 0.0 | 9590.0 | 159.0 | 01.März2028 | 190.0 |
| HUM | HUMANA INC | Versicherung | 96.579 | 0.0 | 9534.0 | 286.0 | 15.Aug.2029 | 313.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 96.582 | 0.0 | 9655.0 | 577.0 | 23.Juni2032 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.582 | 0.0 | 9639.0 | 647.0 | 25.Mai2033 | 138.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 96.595 | 0.0 | 9520.0 | 521.0 | 01.Sept.2032 | 394.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 96.605 | 0.0 | 9625.0 | 312.0 | 01.Dez.2029 | 350.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 96.608 | 0.0 | 9528.0 | 487.0 | 15.März2032 | 422.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 96.627 | 0.0 | 9590.0 | 164.0 | 24.März2028 | 250.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 96.629 | 0.0 | 9631.0 | 700.0 | 15.Juni2035 | 495.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 96.695 | 0.0 | 9643.0 | 354.0 | 15.Juni2030 | 410.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 96.697 | 0.0 | 9582.0 | 495.0 | 25.Apr.2033 | 434.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 96.698 | 0.0 | 9584.0 | 1314.0 | 15.Nov.2054 | 580.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.706 | 0.0 | 9620.0 | 869.0 | 18.Apr.2036 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 96.718 | 0.0 | 9639.0 | 116.0 | 15.Sept.2027 | 105.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 96.722 | 0.0 | 6358.0 | 1835.0 | 20.Nov.2049 | 125.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.747 | 0.0 | 9596.0 | 749.0 | 03.Nov.2035 | 435.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 96.750 | 0.0 | 9522.0 | 949.0 | 11.März2039 | 413.0 |
| T | AT&T INC | Kommunikation | 96.750 | 0.0 | 9634.0 | 993.0 | 19.Mai2038 | 260.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.753 | 0.0 | 9619.0 | 614.0 | 14.Dez.2032 | 88.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 96.753 | 0.0 | 9616.0 | 1311.0 | 01.Juni2054 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 96.785 | 0.0 | 9643.0 | 1344.0 | 15.Juni2054 | 560.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 96.793 | 0.0 | 9585.0 | 296.0 | 01.Okt.2029 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 96.804 | 0.0 | 9612.0 | 789.0 | 23.Feb.2035 | 163.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.804 | 0.0 | 9460.0 | 1317.0 | 15.Aug.2054 | 555.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektroindustrie | 96.827 | 0.0 | 9647.0 | 1338.0 | 15.Juni2054 | 565.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 96.831 | 0.0 | 9679.0 | 576.0 | 17.Juni2032 | 63.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 96.846 | 0.0 | 9678.0 | 275.0 | 02.Juli2029 | 370.0 |
| CSX | CSX CORP | Transport | 96.847 | 0.0 | 9624.0 | 543.0 | 15.Nov.2032 | 410.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 96.871 | 0.0 | 9628.0 | 1300.0 | 01.Juni2053 | 575.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 96.880 | 0.0 | 9629.0 | 346.0 | 15.Mai2030 | 400.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 96.884 | 0.0 | 9516.0 | 1306.0 | 15.März2053 | 550.0 |
| AIZ | ASSURANT INC | Versicherung | 96.888 | 0.0 | 9549.0 | 327.0 | 22.Feb.2030 | 370.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 96.888 | 0.0 | 9635.0 | 348.0 | 15.Mai2030 | 363.0 |
| CUCN | CU INC | Elektroindustrie | 96.890 | 0.0 | 6358.0 | 1211.0 | 02.Sept.2044 | 409.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 96.916 | 0.0 | 9599.0 | 972.0 | 22.März2038 | 275.0 |
| UAL | UNITED AIRLINES INC | Transport | 96.935 | 0.0 | 10099.0 | 544.0 | 15.Aug.2038 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 96.944 | 0.0 | 9617.0 | 154.0 | 15.Feb.2028 | 195.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 96.950 | 0.0 | 9647.0 | 264.0 | 15.Mai2029 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 96.956 | 0.0 | 9675.0 | 729.0 | 29.Mai2034 | 163.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 96.978 | 0.0 | 9689.0 | 358.0 | 30.Juni2030 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 96.988 | 0.0 | 9461.0 | 1308.0 | 01.Aug.2053 | 545.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 97.011 | 0.0 | 9693.0 | 358.0 | 01.Juli2030 | 405.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 97.011 | 0.0 | 9693.0 | 513.0 | 01.Juli2032 | 440.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 97.014 | 0.0 | 9618.0 | 1478.0 | 15.Nov.2065 | 570.0 |
| RLI | RLI CORP | Versicherung | 97.026 | 0.0 | 9647.0 | 749.0 | 01.Juni2036 | 538.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 97.037 | 0.0 | 9641.0 | 601.0 | 15.Okt.2032 | 75.0 |
| T | AT&T INC | Kommunikation | 97.043 | 0.0 | 9516.0 | 950.0 | 01.Sept.2040 | 535.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 97.043 | 0.0 | 9592.0 | 721.0 | 13.Okt.2035 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 97.055 | 0.0 | 9631.0 | 300.0 | 15.Okt.2029 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 97.081 | 0.0 | 9663.0 | 630.0 | 15.März2033 | 125.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.091 | 0.0 | 9652.0 | 217.0 | 30.Okt.2028 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 97.093 | 0.0 | 9438.0 | 1433.0 | 15.Jan.2065 | 565.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 97.116 | 0.0 | 6371.0 | 1397.0 | 15.März2051 | 330.0 |
| OKE | ONEOK INC | Energie | 97.120 | 0.0 | 9592.0 | 289.0 | 01.Sept.2029 | 340.0 |
| DGFP | VINCI SA MTN RegS | Transport | 97.146 | 0.0 | 9686.0 | 535.0 | 09.Jan.2032 | 50.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 97.163 | 0.0 | 9551.0 | 365.0 | 10.Sept.2030 | 505.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.168 | 0.0 | 9673.0 | 1041.0 | 21.Mai2039 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.169 | 0.0 | 9527.0 | 1352.0 | 01.Sept.2054 | 538.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 97.172 | 0.0 | 9665.0 | 600.0 | 01.Okt.2032 | 60.0 |
| JBL | JABIL INC | Technologie | 97.176 | 0.0 | 9545.0 | 317.0 | 15.Jan.2030 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.208 | 0.0 | 9542.0 | 1326.0 | 15.Sept.2055 | 570.0 |
| HOPECA | CITY OF HOPE | Nicht-zyklische Konsumgüter | 97.212 | 0.0 | 9638.0 | 1068.0 | 15.Nov.2043 | 562.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.227 | 0.0 | 9697.0 | 550.0 | 22.März2032 | 75.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 97.233 | 0.0 | 9538.0 | 1146.0 | 04.März2046 | 538.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 97.245 | 0.0 | 9594.0 | 563.0 | 15.März2033 | 415.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 97.246 | 0.0 | 9598.0 | 757.0 | 04.Dez.2034 | 188.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 97.298 | 0.0 | 9688.0 | 123.0 | 15.Okt.2027 | 180.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.348 | 0.0 | 9516.0 | 1328.0 | 15.Aug.2054 | 550.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 97.374 | 0.0 | 9725.0 | 546.0 | 03.Feb.2032 | 25.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 97.383 | 0.0 | 9604.0 | 689.0 | 01.Apr.2035 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 97.391 | 0.0 | 9638.0 | 336.0 | 01.Apr.2030 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 97.395 | 0.0 | 9512.0 | 1301.0 | 12.Feb.2054 | 562.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Sonstige Finanzwerte | 97.411 | 0.0 | 9662.0 | 860.0 | 08.Okt.2036 | 238.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.423 | 0.0 | 9645.0 | 336.0 | 01.Apr.2030 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.448 | 0.0 | 9696.0 | 263.0 | 21.Mai2029 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.450 | 0.0 | 9567.0 | 984.0 | 01.März2041 | 505.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 97.479 | 0.0 | 9698.0 | 627.0 | 01.März2033 | 125.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.514 | 0.0 | 9550.0 | 547.0 | 15.Jan.2033 | 420.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 96.797 | 0.0 | 1.0 | 641.0 | 15.Juli2035 | 675.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 96.202 | 0.0 | 4791.0 | 1635.0 | 01.Dez.2051 | 265.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 96.305 | 0.0 | 9616.0 | 1499.0 | 25.Juni2049 | 350.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 96.492 | 0.0 | 9641.0 | 532.0 | 08.Dez.2031 | 13.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 96.454 | 0.0 | 9588.0 | 1238.0 | 31.Mai2056 | 543.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.377 | 0.0 | 9655.0 | 257.0 | 01.Apr.2029 | 305.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.712 | 0.0 | 9445.0 | 227.0 | 20.Nov.2028 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 94.718 | 0.0 | 9389.0 | 341.0 | 19.März2030 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.761 | 0.0 | 9450.0 | 642.0 | 17.März2033 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.772 | 0.0 | 9401.0 | 203.0 | 19.Aug.2028 | 199.0 |
| IT | GARTNER INC 144A | Technologie | 94.777 | 0.0 | 9454.0 | 269.0 | 15.Juni2029 | 363.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 94.825 | 0.0 | 9378.0 | 335.0 | 01.März2030 | 295.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 94.833 | 0.0 | 9231.0 | 1096.0 | 15.Jan.2045 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 94.844 | 0.0 | 9477.0 | 364.0 | 30.Juni2030 | 340.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 94.850 | 0.0 | 9463.0 | 647.0 | 06.Apr.2033 | 75.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.874 | 0.0 | 9463.0 | 517.0 | 15.Juni2032 | 385.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 94.881 | 0.0 | 9363.0 | 1031.0 | 21.März2040 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.885 | 0.0 | 9417.0 | 1464.0 | 22.Mai2064 | 560.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.888 | 0.0 | 9321.0 | 402.0 | 15.Jan.2031 | 350.0 |
| PLD | PROLOGIS LP | REITS | 94.896 | 0.0 | 9447.0 | 312.0 | 15.Nov.2029 | 288.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 94.919 | 0.0 | 9315.0 | 1174.0 | 15.Sept.2048 | 565.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.925 | 0.0 | 9383.0 | 334.0 | 01.März2030 | 310.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 94.931 | 0.0 | 9459.0 | 608.0 | 09.Okt.2032 | 40.0 |
| AAPL | APPLE INC | Technologie | 94.936 | 0.0 | 9434.0 | 200.0 | 05.Aug.2028 | 140.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 94.943 | 0.0 | 9391.0 | 289.0 | 15.Aug.2029 | 260.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 94.954 | 0.0 | 6228.0 | 1448.0 | 01.Okt.2060 | 380.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 94.958 | 0.0 | 9218.0 | 960.0 | 22.Sept.2038 | 263.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 94.959 | 0.0 | 9349.0 | 1307.0 | 01.Apr.2053 | 545.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 94.964 | 0.0 | 6237.0 | 1482.0 | 15.März2052 | 300.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 94.970 | 0.0 | 9370.0 | 1305.0 | 15.Apr.2053 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 94.978 | 0.0 | 9339.0 | 1000.0 | 01.Sept.2040 | 450.0 |
| ADSK | AUTODESK INC | Technologie | 94.984 | 0.0 | 9361.0 | 324.0 | 15.Jan.2030 | 285.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 94.984 | 0.0 | 9466.0 | 638.0 | 11.März2033 | 88.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.010 | 0.0 | 9459.0 | 312.0 | 15.Nov.2029 | 288.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.020 | 0.0 | 9379.0 | 330.0 | 15.Feb.2030 | 310.0 |
| ADI | ANALOG DEVICES INC | Technologie | 95.022 | 0.0 | 9359.0 | 1349.0 | 01.Apr.2054 | 530.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 95.031 | 0.0 | 9426.0 | 688.0 | 21.Okt.2033 | 95.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 95.043 | 0.0 | 9392.0 | 1399.0 | 17.Okt.2052 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.047 | 0.0 | 9427.0 | 212.0 | 30.Sept.2028 | 285.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 95.066 | 0.0 | 9497.0 | 1067.0 | 01.Juli2042 | 500.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 95.090 | 0.0 | 9438.0 | 1073.0 | 29.März2039 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 95.092 | 0.0 | 6247.0 | 1483.0 | 17.März2052 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.110 | 0.0 | 9340.0 | 1302.0 | 15.März2053 | 545.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.117 | 0.0 | 9363.0 | 908.0 | 15.März2039 | 475.0 |
| RWE | RWE AG RegS | Elektroindustrie | 95.119 | 0.0 | 9442.0 | 697.0 | 26.Nov.2033 | 100.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.130 | 0.0 | 9461.0 | 309.0 | 04.Nov.2029 | 295.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.132 | 0.0 | 9493.0 | 318.0 | 15.Dez.2029 | 315.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 95.133 | 0.0 | 6213.0 | 1643.0 | 01.Sept.2119 | 365.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 95.136 | 0.0 | 6336.0 | 1614.0 | 01.Juli2060 | 334.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.158 | 0.0 | 9360.0 | 404.0 | 15.Jan.2031 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.158 | 0.0 | 4653.0 | 1587.0 | 15.Aug.2062 | 265.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 95.174 | 0.0 | 9354.0 | 403.0 | 15.Jan.2031 | 340.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.175 | 0.0 | 9475.0 | 221.0 | 01.Nov.2028 | 230.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.187 | 0.0 | 9348.0 | 1322.0 | 15.März2054 | 545.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 95.200 | 0.0 | 9483.0 | 354.0 | 30.Mai2030 | 350.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 95.202 | 0.0 | 9435.0 | 197.0 | 01.Aug.2028 | 195.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 95.212 | 0.0 | 9484.0 | 1296.0 | 15.Juni2054 | 588.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 95.212 | 0.0 | 9448.0 | 700.0 | 18.Jan.2034 | 138.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.213 | 0.0 | 9465.0 | 307.0 | 30.Okt.2029 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.231 | 0.0 | 9413.0 | 238.0 | 12.Jan.2029 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 95.259 | 0.0 | 9500.0 | 640.0 | 25.Feb.2033 | 63.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 95.259 | 0.0 | 9468.0 | 1290.0 | 01.Dez.2052 | 567.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.277 | 0.0 | 9506.0 | 317.0 | 15.Dez.2029 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 95.278 | 0.0 | 9492.0 | 1341.0 | 15.Juni2054 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 95.281 | 0.0 | 9505.0 | 647.0 | 12.Apr.2033 | 84.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.285 | 0.0 | 9419.0 | 693.0 | 15.Apr.2035 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 95.306 | 0.0 | 9385.0 | 1316.0 | 01.Apr.2053 | 540.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 95.313 | 0.0 | 9517.0 | 656.0 | 17.Mai2033 | 88.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 95.323 | 0.0 | 9462.0 | 303.0 | 15.Okt.2029 | 305.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 95.323 | 0.0 | 9460.0 | 589.0 | 01.Sept.2032 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 95.345 | 0.0 | 9499.0 | 636.0 | 15.März2033 | 100.0 |
| KMI | KINDER MORGAN INC | Energie | 95.356 | 0.0 | 9479.0 | 1115.0 | 01.Juni2045 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.390 | 0.0 | 9424.0 | 951.0 | 15.Apr.2040 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 95.408 | 0.0 | 9460.0 | 1383.0 | 15.Nov.2056 | 550.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.438 | 0.0 | 9436.0 | 289.0 | 19.Aug.2029 | 280.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.445 | 0.0 | 9400.0 | 322.0 | 15.Jan.2030 | 300.0 |
| APP | APPLOVIN CORP | Kommunikation | 95.452 | 0.0 | 9484.0 | 1290.0 | 01.Dez.2054 | 595.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 95.455 | 0.0 | 9431.0 | 493.0 | 25.März2032 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 95.461 | 0.0 | 9460.0 | 341.0 | 30.März2031 | 315.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 95.481 | 0.0 | 9537.0 | 1349.0 | 01.Juli2054 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.498 | 0.0 | 9504.0 | 310.0 | 15.Nov.2029 | 313.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 95.518 | 0.0 | 9441.0 | 493.0 | 01.Apr.2032 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.523 | 0.0 | 9445.0 | 288.0 | 15.Aug.2029 | 270.0 |
| SO | SOUTHERN POWER CO | Elektroindustrie | 95.540 | 0.0 | 9392.0 | 1005.0 | 15.Sept.2041 | 515.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 95.556 | 0.0 | 9506.0 | 607.0 | 28.Okt.2032 | 63.0 |
| BRO | BROWN & BROWN INC | Versicherung | 95.582 | 0.0 | 9429.0 | 488.0 | 17.März2032 | 420.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 95.621 | 0.0 | 9430.0 | 754.0 | 30.Sept.2034 | 150.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 95.641 | 0.0 | 9473.0 | 1155.0 | 05.Nov.2045 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 95.641 | 0.0 | 9476.0 | 340.0 | 26.März2030 | 310.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 95.642 | 0.0 | 9395.0 | 1312.0 | 15.März2053 | 540.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 95.671 | 0.0 | 9480.0 | 686.0 | 01.Nov.2033 | 113.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 95.673 | 0.0 | 9414.0 | 1031.0 | 30.März2043 | 563.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 95.683 | 0.0 | 9393.0 | 1284.0 | 15.März2053 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 95.704 | 0.0 | 9491.0 | 1369.0 | 15.Nov.2054 | 538.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 95.717 | 0.0 | 9421.0 | 1310.0 | 01.Apr.2054 | 560.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.737 | 0.0 | 9478.0 | 497.0 | 15.Apr.2032 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.746 | 0.0 | 9516.0 | 159.0 | 01.März2028 | 165.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 95.750 | 0.0 | 9522.0 | 308.0 | 07.Nov.2029 | 314.0 |
| EQIX | EQUINIX INC | Technologie | 95.754 | 0.0 | 6239.0 | 1419.0 | 15.Juli2050 | 300.0 |
| UAL | UNITED AIRLINES INC | Transport | 95.759 | 0.0 | 9957.0 | 532.0 | 15.Aug.2038 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 95.764 | 0.0 | 9525.0 | 802.0 | 25.Feb.2035 | 125.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 95.768 | 0.0 | 9466.0 | 288.0 | 15.Aug.2029 | 280.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 95.782 | 0.0 | 9412.0 | 1239.0 | 01.Okt.2054 | 618.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 95.786 | 0.0 | 9401.0 | 400.0 | 15.Jan.2031 | 370.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 95.805 | 0.0 | 9442.0 | 522.0 | 15.Sept.2032 | 440.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 95.809 | 0.0 | 9544.0 | 615.0 | 17.Nov.2032 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 95.811 | 0.0 | 9555.0 | 644.0 | 28.Apr.2033 | 120.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 95.818 | 0.0 | 9527.0 | 163.0 | 15.März2028 | 175.0 |
| AAPL | APPLE INC | Technologie | 95.838 | 0.0 | 9534.0 | 154.0 | 08.Feb.2028 | 120.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 95.859 | 0.0 | 9442.0 | 526.0 | 16.Aug.2032 | 365.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 95.869 | 0.0 | 7538.0 | 1306.0 | 17.Sept.2050 | 425.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.887 | 0.0 | 9529.0 | 161.0 | 08.März2028 | 180.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 95.904 | 0.0 | 9511.0 | 342.0 | 15.Apr.2030 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 95.907 | 0.0 | 9383.0 | 1274.0 | 01.März2055 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.925 | 0.0 | 9527.0 | 151.0 | 31.Jan.2028 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 95.944 | 0.0 | 9528.0 | 705.0 | 20.Jan.2034 | 125.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 95.954 | 0.0 | 9465.0 | 283.0 | 01.Aug.2029 | 300.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 95.961 | 0.0 | 9502.0 | 503.0 | 13.Apr.2032 | 400.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 95.973 | 0.0 | 6267.0 | 1200.0 | 22.Juli2044 | 405.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.009 | 0.0 | 9409.0 | 397.0 | 15.Jan.2031 | 400.0 |
| SNX | TD SYNNEX CORP | Technologie | 96.011 | 0.0 | 9503.0 | 198.0 | 09.Aug.2028 | 238.0 |
| T | AT&T INC | Kommunikation | 96.021 | 0.0 | 9378.0 | 1129.0 | 15.Feb.2047 | 565.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 96.022 | 0.0 | 9543.0 | 594.0 | 09.Sept.2032 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.024 | 0.0 | 9602.0 | 581.0 | 08.Juli2032 | 63.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 96.035 | 0.0 | 9544.0 | 159.0 | 01.März2028 | 170.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 96.058 | 0.0 | 9489.0 | 654.0 | 15.Okt.2034 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.060 | 0.0 | 9546.0 | 506.0 | 15.Mai2032 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 96.068 | 0.0 | 6396.0 | 1607.0 | 29.Juni2060 | 339.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 96.071 | 0.0 | 9569.0 | 1030.0 | 15.Juni2043 | 590.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 96.092 | 0.0 | 9590.0 | 648.0 | 28.Juni2055 | 688.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 96.094 | 0.0 | 9556.0 | 349.0 | 15.Mai2030 | 363.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 96.101 | 0.0 | 9519.0 | 339.0 | 01.Apr.2030 | 338.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 96.103 | 0.0 | 9459.0 | 1063.0 | 01.Apr.2044 | 560.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 96.107 | 0.0 | 9569.0 | 504.0 | 01.Juni2032 | 410.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 94.904 | 0.0 | 9392.0 | 771.0 | 20.Nov.2034 | 138.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 95.205 | 0.0 | 9495.0 | 733.0 | 03.Mai2034 | 125.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 95.217 | 0.0 | 6285.0 | 333.0 | 24.Jan.2030 | 200.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 95.393 | 0.0 | 9538.0 | 513.0 | 20.Sept.2031 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 95.437 | 0.0 | 9479.0 | 793.0 | 22.Jan.2035 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 95.754 | 0.0 | 4762.0 | 2280.0 | 01.Dez.2051 | 38.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 96.021 | 0.0 | 9591.0 | 513.0 | 29.Sept.2031 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 95.526 | 0.0 | 9407.0 | 1344.0 | 01.Okt.2055 | 539.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 95.877 | 0.0 | 9344.0 | 1250.0 | 15.Juli2053 | 507.0 |
| NYC | NEW YORK N Y | Local Authority | 95.927 | 0.0 | 9448.0 | 1236.0 | 01.Okt.2051 | 537.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 95.736 | 0.0 | 9628.0 | 226.0 | 01.Feb.2033 | 300.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 93.306 | 0.0 | 9289.0 | 356.0 | 15.Mai2030 | 280.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 93.312 | 0.0 | 9209.0 | 921.0 | 09.Nov.2036 | 163.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 93.315 | 0.0 | 9043.0 | 967.0 | 15.Jan.2043 | 600.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 93.344 | 0.0 | 9299.0 | 711.0 | 22.Nov.2033 | 50.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 93.364 | 0.0 | 9243.0 | 337.0 | 21.Feb.2030 | 245.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 93.373 | 0.0 | 9138.0 | 1148.0 | 24.Jan.2044 | 438.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 93.379 | 0.0 | 7432.0 | 1303.0 | 01.Dez.2047 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 93.381 | 0.0 | 9319.0 | 617.0 | 02.Nov.2032 | 25.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 93.390 | 0.0 | 9332.0 | 367.0 | 30.Juni2030 | 295.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.471 | 0.0 | 9264.0 | 1307.0 | 15.Mai2054 | 563.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.486 | 0.0 | 9255.0 | 336.0 | 15.Feb.2030 | 235.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 93.486 | 0.0 | 9222.0 | 493.0 | 01.März2032 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.498 | 0.0 | 9309.0 | 633.0 | 12.März2033 | 110.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Sonstige Finanzwerte | 93.519 | 0.0 | 9240.0 | 864.0 | 28.Juli2036 | 188.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 93.550 | 0.0 | 9298.0 | 1334.0 | 01.Dez.2054 | 555.0 |
| EQR | ERP OPERATING LP | REITS | 93.553 | 0.0 | 9256.0 | 335.0 | 15.Feb.2030 | 250.0 |
| CSX | CSX CORP | Transport | 93.566 | 0.0 | 9261.0 | 335.0 | 15.Feb.2030 | 240.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 93.593 | 0.0 | 9107.0 | 1319.0 | 15.Jan.2054 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 93.604 | 0.0 | 9285.0 | 1088.0 | 15.Nov.2043 | 515.0 |
| FDX | FEDEX CORP | Transport | 93.608 | 0.0 | 9342.0 | 650.0 | 04.Mai2033 | 95.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 93.624 | 0.0 | 9202.0 | 1244.0 | 15.März2049 | 510.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 93.656 | 0.0 | 9142.0 | 1065.0 | 05.Feb.2044 | 525.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 93.703 | 0.0 | 9258.0 | 763.0 | 28.Nov.2034 | 163.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 93.717 | 0.0 | 9353.0 | 363.0 | 15.Juni2030 | 295.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.717 | 0.0 | 9248.0 | 325.0 | 10.Jan.2030 | 250.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 93.725 | 0.0 | 4600.0 | 1565.0 | 13.Juli2050 | 254.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 93.779 | 0.0 | 6151.0 | 1461.0 | 09.März2052 | 305.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 93.789 | 0.0 | 9158.0 | 1179.0 | 15.Feb.2049 | 557.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 93.789 | 0.0 | 6247.0 | 1486.0 | 01.Jan.2051 | 291.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 93.820 | 0.0 | 9282.0 | 500.0 | 01.Apr.2032 | 370.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 93.832 | 0.0 | 6192.0 | 1497.0 | 15.Okt.2050 | 275.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 93.863 | 0.0 | 9349.0 | 314.0 | 15.Nov.2029 | 253.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 93.869 | 0.0 | 9352.0 | 1118.0 | 15.Juni2045 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 93.899 | 0.0 | 9159.0 | 1299.0 | 01.Feb.2053 | 530.0 |
| KEY | KEYCORP MTN | Bankwesen | 93.929 | 0.0 | 9324.0 | 303.0 | 01.Okt.2029 | 255.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 93.930 | 0.0 | 9325.0 | 302.0 | 01.Okt.2029 | 253.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.937 | 0.0 | 9322.0 | 298.0 | 06.Sept.2029 | 213.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.938 | 0.0 | 9251.0 | 409.0 | 30.Jan.2031 | 325.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 93.989 | 0.0 | 9335.0 | 347.0 | 09.Apr.2030 | 260.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 94.002 | 0.0 | 9336.0 | 697.0 | 15.Nov.2033 | 88.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 94.014 | 0.0 | 9376.0 | 856.0 | 03.Juni2036 | 200.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 94.015 | 0.0 | 9291.0 | 751.0 | 19.Juli2034 | 100.0 |
| RELLN | RELX CAPITAL INC | Technologie | 94.017 | 0.0 | 9363.0 | 356.0 | 22.Mai2030 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 94.032 | 0.0 | 9368.0 | 1070.0 | 24.Mai2039 | 250.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 94.075 | 0.0 | 7428.0 | 1234.0 | 15.Apr.2048 | 425.0 |
| GLW | CORNING INC | Technologie | 94.085 | 0.0 | 9330.0 | 1224.0 | 15.Nov.2048 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.086 | 0.0 | 9331.0 | 297.0 | 04.Sept.2029 | 225.0 |
| FE | MONONGAHELA POWER CO 144A | Elektroindustrie | 94.119 | 0.0 | 9377.0 | 1078.0 | 15.Dez.2043 | 540.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 94.124 | 0.0 | 9275.0 | 634.0 | 15.Okt.2054 | 545.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.132 | 0.0 | 9357.0 | 351.0 | 01.Mai2030 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 94.134 | 0.0 | 9271.0 | 1323.0 | 01.Apr.2053 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.152 | 0.0 | 9354.0 | 519.0 | 27.Apr.2032 | 313.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 94.160 | 0.0 | 9298.0 | 327.0 | 15.Jan.2030 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 94.176 | 0.0 | 9353.0 | 773.0 | 14.Mai2036 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.183 | 0.0 | 9276.0 | 1165.0 | 23.Okt.2055 | 683.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 94.217 | 0.0 | 4691.0 | 1870.0 | 04.Juni2061 | 163.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 94.226 | 0.0 | 6208.0 | 1496.0 | 01.Okt.2050 | 272.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 94.228 | 0.0 | 9249.0 | 1049.0 | 14.Aug.2038 | 170.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 94.252 | 0.0 | 6255.0 | 1496.0 | 01.Juni2050 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.297 | 0.0 | 9241.0 | 1029.0 | 27.Sept.2038 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.298 | 0.0 | 9386.0 | 872.0 | 28.Apr.2036 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 94.304 | 0.0 | 9365.0 | 722.0 | 11.Mai2035 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 94.309 | 0.0 | 9310.0 | 1007.0 | 01.Okt.2040 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 94.325 | 0.0 | 9357.0 | 686.0 | 04.Okt.2033 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 94.327 | 0.0 | 7401.0 | 1238.0 | 01.März2048 | 413.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 94.337 | 0.0 | 6270.0 | 1447.0 | 15.Juni2050 | 300.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 94.342 | 0.0 | 9222.0 | 469.0 | 18.Jan.2032 | 450.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 94.343 | 0.0 | 9413.0 | 361.0 | 15.Juni2030 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 94.360 | 0.0 | 9390.0 | 692.0 | 14.Sept.2033 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.362 | 0.0 | 9364.0 | 988.0 | 15.Nov.2040 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 94.378 | 0.0 | 9431.0 | 745.0 | 20.Juni2034 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.409 | 0.0 | 9314.0 | 414.0 | 15.Feb.2031 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 94.417 | 0.0 | 9185.0 | 1309.0 | 15.Jan.2054 | 535.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 94.420 | 0.0 | 9423.0 | 646.0 | 09.März2033 | 50.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 94.448 | 0.0 | 9296.0 | 1332.0 | 30.Sept.2054 | 545.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.448 | 0.0 | 9394.0 | 211.0 | 16.Sept.2028 | 163.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 94.456 | 0.0 | 9445.0 | 669.0 | 06.Juli2033 | 88.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 94.474 | 0.0 | 6200.0 | 1419.0 | 17.Sept.2051 | 320.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 94.475 | 0.0 | 6280.0 | 1474.0 | 15.Juni2050 | 288.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 94.476 | 0.0 | 9216.0 | 1343.0 | 01.Feb.2055 | 530.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 94.478 | 0.0 | 9297.0 | 1056.0 | 01.Apr.2044 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 94.485 | 0.0 | 6253.0 | 1543.0 | 15.Mai2055 | 315.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 94.521 | 0.0 | 4719.0 | 2337.0 | 03.Jan.2051 | 13.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 94.529 | 0.0 | 9296.0 | 901.0 | 13.Okt.2036 | 188.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Sonstige Finanzwerte | 94.574 | 0.0 | 9412.0 | 849.0 | 07.Mai2036 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.582 | 0.0 | 9315.0 | 1256.0 | 01.Apr.2050 | 530.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 94.592 | 0.0 | 9269.0 | 1080.0 | 01.Sept.2044 | 540.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 94.633 | 0.0 | 7388.0 | 1289.0 | 15.Juli2048 | 380.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 94.653 | 0.0 | 9334.0 | 327.0 | 01.Feb.2030 | 300.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 94.661 | 0.0 | 9401.0 | 1014.0 | 26.März2038 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 94.670 | 0.0 | 9450.0 | 181.0 | 20.Mai2028 | 130.0 |
| FDX | FEDEX CORP | Transport | 94.689 | 0.0 | 9224.0 | 1082.0 | 15.Jan.2044 | 510.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 94.705 | 0.0 | 9374.0 | 668.0 | 30.Juli2033 | 90.0 |
| EQIX | EQUINIX INC | Technologie | 94.707 | 0.0 | 9381.0 | 500.0 | 15.Apr.2032 | 390.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 93.908 | 0.0 | 7797.0 | 1569.0 | 26.Mai2047 | 210.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 94.259 | 0.0 | 916.0 | 1183.0 | 06.Okt.2042 | 350.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 93.308 | 0.0 | 4655.0 | 1643.0 | 16.Juni2051 | 250.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 93.437 | 0.0 | 9344.0 | 544.0 | 14.Jan.2032 | 0.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 93.952 | 0.0 | 9373.0 | 909.0 | 12.Mai2036 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 94.432 | 0.0 | 9435.0 | 627.0 | 30.Nov.2032 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 93.786 | 0.0 | 9237.0 | 1275.0 | 01.Okt.2052 | 526.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 92.331 | 0.0 | 9218.0 | 670.0 | 01.Sept.2047 | 350.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 91.914 | 0.0 | 9184.0 | 446.0 | 30.Juni2031 | 336.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 91.933 | 0.0 | 9076.0 | 414.0 | 15.Jan.2031 | 245.0 |
| NTAP | NETAPP INC | Technologie | 91.935 | 0.0 | 9182.0 | 368.0 | 22.Juni2030 | 270.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 91.941 | 0.0 | 9151.0 | 356.0 | 30.Apr.2030 | 230.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 91.942 | 0.0 | 9160.0 | 698.0 | 20.Sept.2033 | 38.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.952 | 0.0 | 8955.0 | 1463.0 | 20.Jan.2063 | 515.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Nicht-zyklische Konsumgüter | 92.027 | 0.0 | 6130.0 | 1506.0 | 01.Juli2050 | 270.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 92.055 | 0.0 | 9149.0 | 691.0 | 23.Sept.2033 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 92.056 | 0.0 | 9206.0 | 656.0 | 03.März2033 | 0.0 |
| T | AT&T INC | Kommunikation | 92.084 | 0.0 | 5986.0 | 1490.0 | 01.Feb.2061 | 350.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 92.097 | 0.0 | 9070.0 | 450.0 | 15.Juli2031 | 290.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 92.144 | 0.0 | 9204.0 | 658.0 | 14.Apr.2033 | 38.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 92.166 | 0.0 | 9151.0 | 433.0 | 15.Apr.2031 | 285.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 92.171 | 0.0 | 9148.0 | 390.0 | 15.Okt.2030 | 300.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 92.175 | 0.0 | 9113.0 | 421.0 | 01.März2031 | 295.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 92.185 | 0.0 | 9118.0 | 487.0 | 01.März2035 | 286.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.210 | 0.0 | 9024.0 | 1140.0 | 15.Aug.2045 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 92.229 | 0.0 | 9081.0 | 1317.0 | 01.Apr.2053 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 92.231 | 0.0 | 9190.0 | 442.0 | 01.Juni2031 | 325.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 92.243 | 0.0 | 9087.0 | 1337.0 | 01.Apr.2053 | 512.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 92.276 | 0.0 | 6069.0 | 1543.0 | 14.Sept.2051 | 263.0 |
| NWUNI | Northwestern University | Industrial Other | 92.279 | 0.0 | 6125.0 | 1514.0 | 01.Dez.2050 | 264.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 92.316 | 0.0 | 8997.0 | 1370.0 | 14.Juli2052 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 92.321 | 0.0 | 9191.0 | 717.0 | 12.Jan.2034 | 75.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.345 | 0.0 | 9137.0 | 504.0 | 15.März2032 | 310.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 92.366 | 0.0 | 9152.0 | 774.0 | 11.Okt.2034 | 100.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.367 | 0.0 | 9108.0 | 492.0 | 15.Feb.2032 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 92.378 | 0.0 | 9132.0 | 502.0 | 01.März2032 | 300.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 92.414 | 0.0 | 9209.0 | 1295.0 | 12.Dez.2046 | 338.0 |
| IT | GARTNER INC 144A | Technologie | 92.438 | 0.0 | 9143.0 | 373.0 | 01.Okt.2030 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.450 | 0.0 | 9138.0 | 420.0 | 15.Feb.2031 | 270.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 92.464 | 0.0 | 9230.0 | 367.0 | 15.Juni2030 | 255.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 92.489 | 0.0 | 6139.0 | 1510.0 | 04.Dez.2051 | 288.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 92.502 | 0.0 | 9169.0 | 340.0 | 01.März2030 | 230.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 92.554 | 0.0 | 6119.0 | 1386.0 | 15.Mai2052 | 345.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 92.618 | 0.0 | 6123.0 | 1363.0 | 15.Nov.2051 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 92.633 | 0.0 | 6132.0 | 1487.0 | 15.Nov.2051 | 295.0 |
| UDR | UDR INC MTN | REITS | 92.646 | 0.0 | 9145.0 | 457.0 | 15.Aug.2031 | 300.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 92.646 | 0.0 | 9232.0 | 401.0 | 01.Dez.2030 | 313.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.666 | 0.0 | 9119.0 | 409.0 | 01.Feb.2031 | 338.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 92.669 | 0.0 | 9192.0 | 386.0 | 01.Okt.2030 | 278.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 92.677 | 0.0 | 9191.0 | 428.0 | 16.Apr.2031 | 335.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 92.705 | 0.0 | 9145.0 | 373.0 | 15.Aug.2030 | 315.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 92.706 | 0.0 | 9248.0 | 737.0 | 25.Apr.2034 | 100.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 92.767 | 0.0 | 9029.0 | 1308.0 | 15.Jan.2053 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 92.768 | 0.0 | 9084.0 | 1044.0 | 15.Aug.2042 | 485.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 92.772 | 0.0 | 9205.0 | 681.0 | 01.Sept.2033 | 75.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 92.813 | 0.0 | 9224.0 | 350.0 | 15.Apr.2030 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 92.829 | 0.0 | 9202.0 | 779.0 | 15.Nov.2034 | 110.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 92.838 | 0.0 | 9246.0 | 725.0 | 10.März2034 | 100.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 92.876 | 0.0 | 9270.0 | 365.0 | 15.Juni2030 | 280.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 92.878 | 0.0 | 9261.0 | 362.0 | 01.Juni2030 | 265.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 92.902 | 0.0 | 9152.0 | 409.0 | 15.Jan.2031 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 92.907 | 0.0 | 9266.0 | 957.0 | 29.Mai2037 | 200.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 92.920 | 0.0 | 6176.0 | 1494.0 | 15.Juni2051 | 290.0 |
| JBL | JABIL INC | Technologie | 92.923 | 0.0 | 9148.0 | 408.0 | 15.Jan.2031 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 92.938 | 0.0 | 9143.0 | 979.0 | 23.Okt.2037 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 92.944 | 0.0 | 9272.0 | 640.0 | 16.Feb.2033 | 50.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 92.962 | 0.0 | 9060.0 | 1364.0 | 10.Feb.2063 | 575.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 92.982 | 0.0 | 9154.0 | 1308.0 | 01.Apr.2053 | 535.0 |
| KLAC | KLA CORP | Technologie | 93.000 | 0.0 | 9048.0 | 1445.0 | 15.Juli2062 | 525.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 93.002 | 0.0 | 9121.0 | 1031.0 | 11.Okt.2038 | 213.0 |
| OMVAV | OMV AG MTN RegS | Energie | 93.031 | 0.0 | 9302.0 | 756.0 | 03.Juli2034 | 100.0 |
| OKE | ONEOK INC | Energie | 93.060 | 0.0 | 9197.0 | 1394.0 | 01.Nov.2064 | 585.0 |
| NAVCAN | NAV CANADA MTN | Transport | 93.085 | 0.0 | 5413.0 | 1518.0 | 29.Sept.2050 | 321.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 93.098 | 0.0 | 9204.0 | 333.0 | 06.Feb.2030 | 250.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 93.104 | 0.0 | 9223.0 | 870.0 | 01.Mai2038 | 468.0 |
| WELL | WELLTOWER OP LLC | REITS | 93.106 | 0.0 | 9178.0 | 410.0 | 15.Jan.2031 | 275.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 93.108 | 0.0 | 9148.0 | 1080.0 | 15.März2044 | 520.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektroindustrie | 93.115 | 0.0 | 9196.0 | 664.0 | 01.Okt.2034 | 428.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.123 | 0.0 | 9240.0 | 390.0 | 01.Okt.2030 | 270.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 93.130 | 0.0 | 9285.0 | 362.0 | 01.Juni2030 | 270.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 93.159 | 0.0 | 6169.0 | 1474.0 | 15.Mai2050 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.160 | 0.0 | 9111.0 | 748.0 | 15.Jan.2036 | 427.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.177 | 0.0 | 9209.0 | 332.0 | 04.Feb.2030 | 255.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 93.179 | 0.0 | 9251.0 | 790.0 | 17.Jan.2035 | 125.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 93.185 | 0.0 | 9273.0 | 879.0 | 28.Mai2037 | 300.0 |
| XL | XL GROUP PLC | Versicherung | 93.210 | 0.0 | 9288.0 | 1093.0 | 15.Dez.2043 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.253 | 0.0 | 9158.0 | 653.0 | 15.Aug.2034 | 420.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 93.256 | 0.0 | 9192.0 | 1017.0 | 01.Okt.2041 | 495.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 93.271 | 0.0 | 9272.0 | 1324.0 | 01.Juni2053 | 540.0 |
| PSX | PHILLIPS 66 CO | Energie | 93.300 | 0.0 | 9294.0 | 1313.0 | 15.Juni2054 | 565.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 92.141 | 0.0 | 9191.0 | 904.0 | 16.Mai2036 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 92.653 | 0.0 | 9252.0 | 746.0 | 25.Mai2034 | 100.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 92.913 | 0.0 | 9196.0 | 1011.0 | 15.Jan.2038 | 175.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 93.034 | 0.0 | 9299.0 | 666.0 | 27.Apr.2033 | 20.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 93.097 | 0.0 | 9237.0 | 952.0 | 03.Feb.2037 | 150.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 91.908 | 0.0 | 9430.0 | 580.0 | 01.Sept.2047 | 400.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 92.012 | 0.0 | 8286.0 | 785.0 | 01.Juli2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 93.238 | 0.0 | 9131.0 | 599.0 | 01.Aug.2047 | 350.0 |
| MPLX | MPLX LP | Energie | 90.511 | 0.0 | 8947.0 | 870.0 | 15.Apr.2038 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.520 | 0.0 | 10963.0 | 467.0 | 15.März2032 | 675.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 90.549 | 0.0 | 5946.0 | 1496.0 | 04.Sept.2050 | 263.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 90.557 | 0.0 | 8872.0 | 1091.0 | 11.Feb.2043 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.572 | 0.0 | 8848.0 | 1145.0 | 01.Aug.2045 | 480.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 90.581 | 0.0 | 5997.0 | 1483.0 | 15.Mai2051 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.616 | 0.0 | 8898.0 | 1332.0 | 09.Sept.2052 | 495.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 90.629 | 0.0 | 8988.0 | 431.0 | 15.März2031 | 240.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 90.630 | 0.0 | 8939.0 | 497.0 | 01.Feb.2032 | 285.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 90.631 | 0.0 | 8816.0 | 1201.0 | 15.Jan.2049 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 90.635 | 0.0 | 9040.0 | 366.0 | 01.Juni2030 | 225.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 90.637 | 0.0 | 8978.0 | 381.0 | 15.Aug.2030 | 215.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.640 | 0.0 | 8987.0 | 430.0 | 15.März2031 | 245.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 90.653 | 0.0 | 9038.0 | 448.0 | 01.Juni2031 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 90.654 | 0.0 | 9052.0 | 370.0 | 15.Juni2030 | 210.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.663 | 0.0 | 9978.0 | 11.0 | 17.Aug.2026 | 245.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 90.667 | 0.0 | 8911.0 | 486.0 | 15.Jan.2032 | 325.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 90.672 | 0.0 | 8938.0 | 910.0 | 15.Sept.2038 | 410.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 90.672 | 0.0 | 8914.0 | 1465.0 | 22.März2063 | 520.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 90.697 | 0.0 | 5959.0 | 1458.0 | 15.Sept.2050 | 280.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.715 | 0.0 | 9927.0 | 738.0 | 23.März2036 | 525.0 |
| WU | WESTERN UNION CO/THE | Technologie | 90.739 | 0.0 | 8988.0 | 427.0 | 15.März2031 | 275.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 90.788 | 0.0 | 8980.0 | 1290.0 | 01.Mai2052 | 530.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 90.846 | 0.0 | 8943.0 | 1109.0 | 19.Dez.2039 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.858 | 0.0 | 9075.0 | 918.0 | 28.Juni2038 | 395.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.899 | 0.0 | 9027.0 | 435.0 | 15.Apr.2031 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 90.930 | 0.0 | 8940.0 | 1258.0 | 15.März2049 | 488.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 90.979 | 0.0 | 14002.0 | 343.0 | 27.Juli2035 | 688.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Nicht-zyklische Konsumgüter | 91.005 | 0.0 | 9090.0 | 1305.0 | 01.Juli2052 | 536.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 91.013 | 0.0 | 9053.0 | 354.0 | 24.Apr.2030 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 91.020 | 0.0 | 9025.0 | 774.0 | 28.Sept.2034 | 88.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 91.053 | 0.0 | 9047.0 | 437.0 | 15.Apr.2031 | 255.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 91.077 | 0.0 | 9100.0 | 866.0 | 01.Juli2038 | 396.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 91.092 | 0.0 | 8948.0 | 1362.0 | 15.März2055 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 91.095 | 0.0 | 9103.0 | 454.0 | 30.Juni2031 | 280.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 91.107 | 0.0 | 8969.0 | 490.0 | 15.Jan.2032 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 91.129 | 0.0 | 9050.0 | 435.0 | 15.Apr.2031 | 272.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 91.131 | 0.0 | 9043.0 | 867.0 | 15.Mai2038 | 475.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektroindustrie | 91.135 | 0.0 | 8928.0 | 1250.0 | 01.Sept.2050 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 91.167 | 0.0 | 8927.0 | 1298.0 | 28.Feb.2053 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 91.222 | 0.0 | 9069.0 | 1029.0 | 01.Juni2042 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.225 | 0.0 | 9099.0 | 365.0 | 01.Juni2030 | 230.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 91.234 | 0.0 | 9119.0 | 373.0 | 01.Juli2030 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.252 | 0.0 | 8965.0 | 1131.0 | 15.Sept.2045 | 510.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 91.260 | 0.0 | 8898.0 | 1076.0 | 15.Juli2043 | 475.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 91.284 | 0.0 | 9036.0 | 380.0 | 15.Aug.2030 | 233.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 91.288 | 0.0 | 8988.0 | 910.0 | 26.Juli2036 | 130.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 91.316 | 0.0 | 9022.0 | 1085.0 | 15.Apr.2043 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 91.331 | 0.0 | 8986.0 | 1057.0 | 01.Apr.2044 | 545.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 91.333 | 0.0 | 9011.0 | 919.0 | 30.März2039 | 450.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 91.366 | 0.0 | 9038.0 | 423.0 | 01.März2031 | 280.0 |
| KMPR | KEMPER CORP | Versicherung | 91.378 | 0.0 | 8995.0 | 488.0 | 23.Feb.2032 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.385 | 0.0 | 8914.0 | 1030.0 | 01.Feb.2043 | 515.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 91.407 | 0.0 | 9069.0 | 775.0 | 15.Sept.2034 | 77.0 |
| GLW | CORNING INC | Technologie | 91.420 | 0.0 | 9062.0 | 1555.0 | 15.Nov.2079 | 545.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 91.474 | 0.0 | 9124.0 | 365.0 | 01.Juni2030 | 230.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Nicht-zyklische Konsumgüter | 91.514 | 0.0 | 8994.0 | 1023.0 | 15.März2042 | 500.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 91.516 | 0.0 | 9079.0 | 431.0 | 01.Apr.2031 | 270.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 91.525 | 0.0 | 9119.0 | 360.0 | 15.Mai2030 | 230.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 91.526 | 0.0 | 9022.0 | 413.0 | 01.Feb.2031 | 300.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 91.548 | 0.0 | 9147.0 | 787.0 | 01.Juli2036 | 425.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 91.576 | 0.0 | 9110.0 | 518.0 | 15.Mai2032 | 325.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 91.576 | 0.0 | 9142.0 | 368.0 | 15.Juni2030 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.586 | 0.0 | 8948.0 | 1278.0 | 15.Aug.2052 | 530.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 91.681 | 0.0 | 9067.0 | 981.0 | 01.Nov.2041 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 91.695 | 0.0 | 9100.0 | 1121.0 | 17.Mai2044 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.696 | 0.0 | 9058.0 | 501.0 | 14.Feb.2032 | 280.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 91.710 | 0.0 | 9096.0 | 1326.0 | 15.Mai2052 | 513.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 91.723 | 0.0 | 6095.0 | 1645.0 | 15.Juni2060 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 91.724 | 0.0 | 9129.0 | 719.0 | 23.März2034 | 130.0 |
| EOG | EOG RESOURCES INC | Energie | 91.738 | 0.0 | 9069.0 | 708.0 | 01.Apr.2035 | 390.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 91.755 | 0.0 | 9084.0 | 379.0 | 15.Aug.2030 | 229.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 91.786 | 0.0 | 5998.0 | 1471.0 | 05.Aug.2051 | 285.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.790 | 0.0 | 9109.0 | 343.0 | 05.März2030 | 205.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 91.795 | 0.0 | 9085.0 | 505.0 | 15.März2032 | 300.0 |
| T | AT&T INC | Kommunikation | 91.823 | 0.0 | 9021.0 | 1013.0 | 15.März2042 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 91.823 | 0.0 | 9076.0 | 502.0 | 01.März2032 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 91.826 | 0.0 | 9040.0 | 982.0 | 06.Nov.2037 | 188.0 |
| AHSCRP | AHS HOSP CORP | Nicht-zyklische Konsumgüter | 91.840 | 0.0 | 9174.0 | 1165.0 | 01.Juli2045 | 502.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 91.842 | 0.0 | 9151.0 | 523.0 | 01.Juni2032 | 320.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 91.853 | 0.0 | 8987.0 | 1029.0 | 15.Aug.2042 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 91.872 | 0.0 | 6075.0 | 1486.0 | 01.Mai2050 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 91.886 | 0.0 | 9163.0 | 364.0 | 01.Juni2030 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.887 | 0.0 | 6082.0 | 1435.0 | 15.Mai2050 | 295.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 91.310 | 0.0 | 9020.0 | 1090.0 | 05.Nov.2038 | 145.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 91.496 | 0.0 | 4540.0 | 1096.0 | 16.Apr.2040 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 91.554 | 0.0 | 9121.0 | 1055.0 | 26.Apr.2038 | 150.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 91.322 | 0.0 | 8954.0 | 823.0 | 15.Aug.2048 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.102 | 0.0 | 5846.0 | 1647.0 | 17.März2062 | 304.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 89.121 | 0.0 | 8880.0 | 1338.0 | 15.Juni2052 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.135 | 0.0 | 8859.0 | 394.0 | 15.Sept.2030 | 175.0 |
| MA | MASTERCARD INC | Technologie | 89.139 | 0.0 | 8854.0 | 436.0 | 15.März2031 | 190.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 89.163 | 0.0 | 8736.0 | 1493.0 | 27.Feb.2063 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.181 | 0.0 | 8918.0 | 419.0 | 08.Jan.2031 | 235.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 89.182 | 0.0 | 8895.0 | 452.0 | 01.Juni2031 | 230.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 89.204 | 0.0 | 8879.0 | 444.0 | 10.Mai2031 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.245 | 0.0 | 8876.0 | 441.0 | 23.Apr.2032 | 231.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 89.250 | 0.0 | 8904.0 | 455.0 | 03.Juni2031 | 215.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 89.252 | 0.0 | 8864.0 | 435.0 | 12.März2031 | 190.0 |
| DOC | DOC DR LLC | REITS | 89.266 | 0.0 | 8878.0 | 483.0 | 01.Nov.2031 | 263.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 89.271 | 0.0 | 8782.0 | 1177.0 | 01.Okt.2048 | 540.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 89.277 | 0.0 | 8799.0 | 1056.0 | 26.März2042 | 454.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.291 | 0.0 | 8857.0 | 1178.0 | 15.Mai2046 | 490.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 89.291 | 0.0 | 8894.0 | 404.0 | 19.Nov.2030 | 255.0 |
| MKL | MARKEL GROUP INC | Versicherung | 89.318 | 0.0 | 8803.0 | 1159.0 | 05.Apr.2046 | 500.0 |
| NI | NISOURCE INC | Erdgas | 89.322 | 0.0 | 8742.0 | 1093.0 | 15.Feb.2044 | 480.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 89.323 | 0.0 | 8919.0 | 414.0 | 15.Dez.2030 | 215.0 |
| HPQ | HP INC | Technologie | 89.328 | 0.0 | 8917.0 | 453.0 | 17.Juni2031 | 265.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 89.329 | 0.0 | 8731.0 | 1213.0 | 15.Feb.2069 | 508.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.346 | 0.0 | 8875.0 | 383.0 | 22.Juli2030 | 130.0 |
| OGS | ONE GAS INC | Erdgas | 89.349 | 0.0 | 8732.0 | 1102.0 | 01.Feb.2044 | 466.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.358 | 0.0 | 8819.0 | 500.0 | 13.Jan.2032 | 240.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 89.359 | 0.0 | 8781.0 | 1326.0 | 15.Sept.2052 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 89.374 | 0.0 | 8702.0 | 1109.0 | 15.Jan.2045 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 89.406 | 0.0 | 8816.0 | 934.0 | 01.Okt.2039 | 463.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 89.413 | 0.0 | 8921.0 | 447.0 | 15.Juni2031 | 313.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 89.445 | 0.0 | 8817.0 | 1152.0 | 30.März2045 | 470.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 89.495 | 0.0 | 8882.0 | 962.0 | 03.Nov.2036 | 88.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 89.499 | 0.0 | 8909.0 | 485.0 | 15.Nov.2031 | 275.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 89.552 | 0.0 | 8944.0 | 373.0 | 15.Juni2030 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 89.573 | 0.0 | 8851.0 | 932.0 | 02.Sept.2036 | 110.0 |
| EQIX | EQUINIX INC | Technologie | 89.578 | 0.0 | 8921.0 | 445.0 | 15.Mai2031 | 250.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 89.579 | 0.0 | 8727.0 | 1340.0 | 15.Jan.2053 | 480.0 |
| VRSN | VERISIGN INC | Technologie | 89.601 | 0.0 | 8943.0 | 452.0 | 15.Juni2031 | 270.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 89.608 | 0.0 | 8944.0 | 452.0 | 15.Juni2031 | 264.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.613 | 0.0 | 8841.0 | 455.0 | 15.Juli2031 | 250.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.616 | 0.0 | 8805.0 | 486.0 | 15.Jan.2032 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 89.635 | 0.0 | 8928.0 | 447.0 | 13.Mai2031 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.662 | 0.0 | 8819.0 | 708.0 | 01.Feb.2035 | 338.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 89.692 | 0.0 | 8952.0 | 370.0 | 01.Juni2030 | 170.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 89.707 | 0.0 | 8891.0 | 427.0 | 15.Apr.2031 | 345.0 |
| FTNT | FORTINET INC | Technologie | 89.738 | 0.0 | 8905.0 | 433.0 | 15.März2031 | 220.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 89.749 | 0.0 | 8899.0 | 1331.0 | 15.Mai2053 | 515.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 89.750 | 0.0 | 8758.0 | 982.0 | 02.Aug.2041 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 89.751 | 0.0 | 8899.0 | 430.0 | 03.März2031 | 220.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 89.766 | 0.0 | 8938.0 | 444.0 | 17.Mai2031 | 275.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 89.786 | 0.0 | 8756.0 | 1250.0 | 15.Feb.2054 | 560.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 89.894 | 0.0 | 8983.0 | 374.0 | 27.Juni2030 | 196.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 89.910 | 0.0 | 8887.0 | 462.0 | 15.Aug.2031 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 89.919 | 0.0 | 8788.0 | 1303.0 | 15.Feb.2053 | 513.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 89.990 | 0.0 | 8886.0 | 417.0 | 01.Feb.2031 | 260.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 90.017 | 0.0 | 8931.0 | 1356.0 | 17.Mai2053 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.025 | 0.0 | 8925.0 | 994.0 | 15.Nov.2041 | 525.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 90.029 | 0.0 | 5935.0 | 1535.0 | 01.Okt.2050 | 249.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.030 | 0.0 | 9868.0 | 411.0 | 23.März2031 | 466.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.046 | 0.0 | 8937.0 | 434.0 | 01.Apr.2031 | 250.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.077 | 0.0 | 8974.0 | 405.0 | 15.Nov.2030 | 230.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 90.081 | 0.0 | 11073.0 | 113.0 | 03.Sept.2027 | 50.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 90.099 | 0.0 | 8942.0 | 391.0 | 01.Okt.2030 | 253.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 90.107 | 0.0 | 8931.0 | 470.0 | 29.Sept.2031 | 290.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 90.108 | 0.0 | 8972.0 | 812.0 | 14.Feb.2035 | 88.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 90.125 | 0.0 | 8885.0 | 495.0 | 15.Jan.2032 | 265.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 90.132 | 0.0 | 8971.0 | 443.0 | 10.Mai2031 | 260.0 |
| DOX | AMDOCS LTD | Technologie | 90.141 | 0.0 | 8998.0 | 368.0 | 15.Juni2030 | 254.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 90.175 | 0.0 | 8780.0 | 1158.0 | 15.Juli2046 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 90.212 | 0.0 | 8942.0 | 1107.0 | 15.Mai2045 | 535.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 90.214 | 0.0 | 8924.0 | 505.0 | 10.März2032 | 297.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 90.230 | 0.0 | 8818.0 | 1064.0 | 01.Feb.2043 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.231 | 0.0 | 8882.0 | 1226.0 | 02.Apr.2050 | 528.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 90.239 | 0.0 | 5886.0 | 1467.0 | 15.Jan.2051 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.251 | 0.0 | 8913.0 | 501.0 | 09.Feb.2032 | 272.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 90.263 | 0.0 | 9014.0 | 371.0 | 15.Juni2030 | 195.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 90.266 | 0.0 | 9022.0 | 374.0 | 01.Juli2030 | 210.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.352 | 0.0 | 9911.0 | 247.0 | 23.März2029 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.363 | 0.0 | 9005.0 | 362.0 | 04.Mai2030 | 175.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 90.403 | 0.0 | 9027.0 | 370.0 | 15.Juni2030 | 213.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 90.405 | 0.0 | 8865.0 | 1324.0 | 03.März2053 | 505.0 |
| AAPL | APPLE INC | Technologie | 90.417 | 0.0 | 9016.0 | 364.0 | 11.Mai2030 | 165.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 90.452 | 0.0 | 8984.0 | 393.0 | 15.Okt.2030 | 265.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 90.453 | 0.0 | 9025.0 | 447.0 | 15.Juni2031 | 315.0 |
| FDX | FEDEX CORP | Transport | 90.454 | 0.0 | 8934.0 | 1243.0 | 17.Okt.2048 | 495.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Sonstige Finanzwerte | 90.459 | 0.0 | 8982.0 | 1156.0 | 15.Mai2043 | 325.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 90.468 | 0.0 | 8963.0 | 850.0 | 16.Juli2035 | 75.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 90.489 | 0.0 | 8913.0 | 1366.0 | 01.Okt.2054 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 90.490 | 0.0 | 5904.0 | 1422.0 | 01.Feb.2051 | 295.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 90.495 | 0.0 | 9030.0 | 367.0 | 04.Juni2030 | 210.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 90.496 | 0.0 | 8994.0 | 1618.0 | 01.Juni2122 | 541.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 89.762 | 0.0 | 5164.0 | 2739.0 | 02.Nov.2086 | 150.0 |
| CAS | CALIFORNIA ST | Local Authority | 89.717 | 0.0 | 8939.0 | 407.0 | 01.Nov.2030 | 175.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 89.853 | 0.0 | 8874.0 | 1356.0 | 15.Okt.2065 | 481.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.116 | 0.0 | 8988.0 | 365.0 | 15.Mai2030 | 161.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 87.705 | 0.0 | 8716.0 | 438.0 | 15.März2031 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.711 | 0.0 | 8627.0 | 1399.0 | 18.Sept.2054 | 470.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 87.733 | 0.0 | 8577.0 | 1148.0 | 01.Feb.2045 | 450.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 87.747 | 0.0 | 8679.0 | 465.0 | 15.Aug.2031 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 87.771 | 0.0 | 8600.0 | 852.0 | 24.Jan.2039 | 388.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 87.797 | 0.0 | 8712.0 | 431.0 | 15.Feb.2031 | 170.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.868 | 0.0 | 8725.0 | 479.0 | 16.Sept.2031 | 200.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 87.872 | 0.0 | 8593.0 | 1058.0 | 01.Aug.2042 | 445.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 87.872 | 0.0 | 8764.0 | 412.0 | 15.Nov.2030 | 155.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 87.937 | 0.0 | 8790.0 | 463.0 | 01.Juli2031 | 205.0 |
| STNFRD | Stanford University | Industrial Other | 87.952 | 0.0 | 5839.0 | 1544.0 | 01.Juni2050 | 241.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 87.958 | 0.0 | 8702.0 | 466.0 | 18.Aug.2031 | 240.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 87.959 | 0.0 | 8697.0 | 505.0 | 15.Jan.2032 | 205.0 |
| MA | MASTERCARD INC | Technologie | 87.961 | 0.0 | 7666.0 | 1270.0 | 21.Nov.2046 | 380.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 87.973 | 0.0 | 8738.0 | 480.0 | 15.Sept.2031 | 190.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 88.047 | 0.0 | 8759.0 | 396.0 | 15.Sept.2030 | 145.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 88.050 | 0.0 | 8663.0 | 1217.0 | 26.Sept.2048 | 500.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 88.066 | 0.0 | 8671.0 | 1112.0 | 01.Apr.2045 | 505.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 88.067 | 0.0 | 8604.0 | 1080.0 | 01.Aug.2043 | 465.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 88.085 | 0.0 | 8778.0 | 407.0 | 30.Okt.2030 | 160.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.107 | 0.0 | 8754.0 | 438.0 | 01.Apr.2031 | 210.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 88.115 | 0.0 | 8780.0 | 1192.0 | 15.Dez.2046 | 495.0 |
| T | AT&T INC | Kommunikation | 88.123 | 0.0 | 8736.0 | 1160.0 | 15.Nov.2046 | 515.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.132 | 0.0 | 8770.0 | 444.0 | 15.Apr.2031 | 188.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 88.178 | 0.0 | 5781.0 | 1538.0 | 01.Sept.2053 | 277.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 88.189 | 0.0 | 8718.0 | 1182.0 | 01.Nov.2048 | 540.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 88.191 | 0.0 | 8740.0 | 423.0 | 15.Jan.2031 | 165.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Nicht-zyklische Konsumgüter | 88.196 | 0.0 | 5780.0 | 1505.0 | 15.Aug.2050 | 251.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.206 | 0.0 | 8713.0 | 501.0 | 15.Jan.2032 | 225.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 88.222 | 0.0 | 8770.0 | 483.0 | 14.Okt.2031 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 88.226 | 0.0 | 8708.0 | 1370.0 | 15.Okt.2054 | 495.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 88.231 | 0.0 | 8799.0 | 446.0 | 10.Juni2031 | 313.0 |
| USB | US BANCORP | Bankwesen | 88.291 | 0.0 | 8766.0 | 382.0 | 22.Juli2030 | 138.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 88.293 | 0.0 | 8689.0 | 1510.0 | 01.Okt.2118 | 521.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.295 | 0.0 | 8614.0 | 1292.0 | 06.Feb.2053 | 510.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 88.305 | 0.0 | 8760.0 | 475.0 | 15.Sept.2031 | 225.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.331 | 0.0 | 8756.0 | 471.0 | 19.Aug.2031 | 200.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 88.341 | 0.0 | 8769.0 | 1079.0 | 15.Mai2042 | 440.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.495 | 0.0 | 8786.0 | 387.0 | 15.Aug.2030 | 160.0 |
| AAPL | APPLE INC | Technologie | 88.505 | 0.0 | 8803.0 | 391.0 | 20.Aug.2030 | 125.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.507 | 0.0 | 8815.0 | 489.0 | 15.Nov.2031 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 88.510 | 0.0 | 8795.0 | 1265.0 | 01.Juni2052 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 88.567 | 0.0 | 8810.0 | 1350.0 | 01.Juni2050 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 88.568 | 0.0 | 8839.0 | 573.0 | 15.Dez.2032 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 88.582 | 0.0 | 8767.0 | 1159.0 | 22.Apr.2044 | 430.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 88.582 | 0.0 | 8785.0 | 430.0 | 15.Feb.2031 | 185.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 88.593 | 0.0 | 8785.0 | 1316.0 | 15.Mai2052 | 505.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.596 | 0.0 | 8687.0 | 1033.0 | 16.Aug.2041 | 438.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 88.598 | 0.0 | 5800.0 | 1597.0 | 18.Aug.2055 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.638 | 0.0 | 8831.0 | 406.0 | 01.Nov.2030 | 175.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 88.643 | 0.0 | 5835.0 | 1464.0 | 01.Okt.2050 | 275.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 88.671 | 0.0 | 8806.0 | 436.0 | 15.März2031 | 195.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 88.708 | 0.0 | 8791.0 | 470.0 | 15.Aug.2031 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 88.715 | 0.0 | 8826.0 | 394.0 | 01.Sept.2030 | 130.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 88.735 | 0.0 | 8772.0 | 1156.0 | 21.Apr.2045 | 475.0 |
| CUBE | CUBESMART LP | REITS | 88.738 | 0.0 | 8794.0 | 428.0 | 15.Feb.2031 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.767 | 0.0 | 8852.0 | 493.0 | 02.Dez.2031 | 245.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.771 | 0.0 | 8804.0 | 426.0 | 28.Jan.2031 | 165.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 88.778 | 0.0 | 8823.0 | 394.0 | 15.Sept.2030 | 175.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 88.786 | 0.0 | 8787.0 | 425.0 | 11.März2031 | 281.0 |
| COP | CONOCOPHILLIPS | Energie | 88.812 | 0.0 | 8750.0 | 1209.0 | 01.Okt.2047 | 488.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 88.821 | 0.0 | 8798.0 | 470.0 | 13.Sept.2031 | 263.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 88.828 | 0.0 | 8785.0 | 463.0 | 01.Aug.2031 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 88.848 | 0.0 | 8791.0 | 466.0 | 01.Aug.2031 | 215.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 88.885 | 0.0 | 8846.0 | 397.0 | 15.Sept.2030 | 135.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.898 | 0.0 | 8801.0 | 1028.0 | 01.Nov.2041 | 475.0 |
| FDX | FEDEX CORP | Transport | 88.923 | 0.0 | 8822.0 | 1176.0 | 15.Nov.2045 | 475.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 88.981 | 0.0 | 8848.0 | 1079.0 | 01.Juni2043 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.983 | 0.0 | 8825.0 | 1356.0 | 15.Mai2053 | 495.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 88.992 | 0.0 | 8818.0 | 471.0 | 15.Sept.2031 | 260.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 88.996 | 0.0 | 8779.0 | 413.0 | 15.Jan.2031 | 250.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 89.012 | 0.0 | 8896.0 | 458.0 | 01.Juli2031 | 250.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 89.030 | 0.0 | 5885.0 | 1505.0 | 27.Apr.2050 | 255.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 89.037 | 0.0 | 8732.0 | 1090.0 | 01.März2044 | 488.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 89.046 | 0.0 | 8877.0 | 490.0 | 01.Dez.2031 | 265.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.085 | 0.0 | 8784.0 | 496.0 | 15.Jan.2032 | 260.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
