Below, a list of constituents for AGGG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGG consists of 20000 securities.
Note: The data shown here is as of date Juli 10, 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 | 378.698.537 | 268.0 | 10004.0 | 13.0 | nan | 367.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 98.852.093 | 70.0 | 7973.0 | 747.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 91.028.761 | 64.0 | 1470.0 | 796.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 70.371.689 | 50.0 | 1476.0 | 521.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.562.968 | 36.0 | 1550.0 | 367.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.317.277 | 36.0 | 1534.0 | 446.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 46.491.822 | 33.0 | 1482.0 | 161.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 43.645.400 | 31.0 | 1573.0 | 649.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.672.830 | 27.0 | 1754.0 | 1838.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.551.905 | 26.0 | 1514.0 | 174.0 | 15.Apr.2028 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.026.664 | 25.0 | 1579.0 | 516.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.033.965 | 24.0 | 9922.0 | 168.0 | 15.Apr.2028 | 375.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 33.779.397 | 24.0 | 7944.0 | 756.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 33.403.053 | 24.0 | 1558.0 | 695.0 | 25.Feb.2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.761.731 | 23.0 | 9469.0 | 183.0 | 31.Mai2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 31.817.774 | 22.0 | 1494.0 | 315.0 | 15.Okt.2029 | 174.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 31.804.754 | 22.0 | 11218.0 | 368.0 | 25.Mai2030 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.516.417 | 22.0 | 1586.0 | 630.0 | 22.Mai2033 | 282.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 29.807.393 | 21.0 | 8463.0 | 679.0 | 20.Aug.2051 | 250.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 29.271.595 | 21.0 | 8342.0 | 709.0 | 01.Juli2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 28.635.596 | 20.0 | 9819.0 | 422.0 | 31.März2031 | 388.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.541.445 | 19.0 | 8329.0 | 724.0 | 01.Juli2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.670.358 | 19.0 | 9881.0 | 197.0 | 15.Aug.2028 | 363.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 26.416.763 | 19.0 | 9053.0 | 402.0 | 18.Aug.2026 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.169.809 | 18.0 | 1602.0 | 606.0 | 06.März2033 | 302.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.875.664 | 18.0 | 1548.0 | 239.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.373.313 | 18.0 | 9894.0 | 148.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.486.307 | 17.0 | 9913.0 | 330.0 | 28.Feb.2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.232.462 | 17.0 | 1502.0 | 289.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.088.963 | 17.0 | 10031.0 | 224.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.931.189 | 17.0 | 9387.0 | 598.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.329.391 | 16.0 | 9854.0 | 364.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.217.420 | 16.0 | 10004.0 | 244.0 | 28.Feb.2029 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.203.373 | 16.0 | 1730.0 | 1825.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.814.782 | 16.0 | 9518.0 | 159.0 | 29.Feb.2028 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.713.689 | 16.0 | 1482.0 | 185.0 | 25.Mai2028 | 146.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.604.508 | 16.0 | 1575.0 | 573.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 22.441.138 | 16.0 | 9669.0 | 768.0 | 15.Feb.2036 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 22.116.927 | 16.0 | 1587.0 | 636.0 | 16.Juni2033 | 283.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.750.518 | 15.0 | 9946.0 | 159.0 | 15.März2028 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.670.436 | 15.0 | 1534.0 | 723.0 | 19.Juli2034 | 226.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 21.554.500 | 15.0 | 7900.0 | 754.0 | 13.Aug.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.548.446 | 15.0 | 9484.0 | 572.0 | 15.Feb.2033 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.271.729 | 15.0 | 1594.0 | 546.0 | 06.Juni2032 | 306.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 21.041.395 | 15.0 | 8110.0 | 725.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 20.853.930 | 15.0 | 9905.0 | 265.0 | 15.Mai2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.728.811 | 15.0 | 1539.0 | 262.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.700.018 | 15.0 | 10138.0 | 215.0 | 31.Okt.2028 | 488.0 |
| UM30 | UMBS 30YR TBA | Agency Fixed Rate | 20.561.326 | 15.0 | 9512.0 | 610.0 | 13.Aug.2026 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 20.521.008 | 14.0 | 12644.0 | 153.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 20.493.137 | 14.0 | 9588.0 | 763.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.309.471 | 14.0 | 9820.0 | 242.0 | 15.Feb.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.240.231 | 14.0 | 9902.0 | 355.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 20.097.929 | 14.0 | 9985.0 | 187.0 | 30.Juni2028 | 413.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 20.037.503 | 14.0 | 1508.0 | 155.0 | 06.Feb.2028 | 287.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.909.249 | 14.0 | 1541.0 | 284.0 | 15.Juni2029 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.891.162 | 14.0 | 1511.0 | 210.0 | 13.Sept.2028 | 257.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 19.756.312 | 14.0 | 8271.0 | 727.0 | 13.Aug.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.749.750 | 14.0 | 10080.0 | 691.0 | 15.Feb.2035 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.373.867 | 14.0 | 1576.0 | 646.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.250.685 | 14.0 | 9876.0 | 405.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.231.403 | 14.0 | 9789.0 | 732.0 | 15.Aug.2035 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.163.262 | 14.0 | 1588.0 | 544.0 | 18.Juli2032 | 296.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.067.172 | 13.0 | 1511.0 | 163.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.026.563 | 13.0 | 9238.0 | 527.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.841.688 | 13.0 | 9854.0 | 549.0 | 15.Nov.2032 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 18.782.599 | 13.0 | 11360.0 | 218.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 18.709.982 | 13.0 | 10753.0 | 232.0 | 15.Nov.2028 | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 18.613.709 | 13.0 | 9816.0 | 430.0 | 30.Apr.2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.605.647 | 13.0 | 9525.0 | 258.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.574.322 | 13.0 | 10002.0 | 277.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 18.321.688 | 13.0 | 9853.0 | 785.0 | 15.Mai2036 | 438.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 18.226.193 | 13.0 | 9259.0 | 634.0 | 13.Aug.2026 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.179.178 | 13.0 | 1588.0 | 474.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.118.967 | 13.0 | 9703.0 | 636.0 | 15.Feb.2034 | 400.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 18.105.239 | 13.0 | 8290.0 | 767.0 | 01.Jan.2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.064.753 | 13.0 | 1586.0 | 535.0 | 22.Apr.2032 | 298.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.921.375 | 13.0 | 9747.0 | 383.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.833.778 | 13.0 | 9909.0 | 339.0 | 31.März2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 17.755.692 | 13.0 | 59.0 | 292.0 | 20.Juni2029 | 10.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 17.638.658 | 12.0 | 10051.0 | 430.0 | 01.Nov.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.607.912 | 12.0 | 10034.0 | 616.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.573.708 | 12.0 | 9663.0 | 602.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 17.490.638 | 12.0 | 9921.0 | 437.0 | 31.Mai2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.461.436 | 12.0 | 9994.0 | 321.0 | 31.Jan.2030 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.376.485 | 12.0 | 8639.0 | 708.0 | 13.Aug.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.176.357 | 12.0 | 9933.0 | 189.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.100.896 | 12.0 | 9803.0 | 723.0 | 15.Mai2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.083.424 | 12.0 | 1784.0 | 1663.0 | 16.März2050 | 339.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 16.968.976 | 12.0 | 9529.0 | 589.0 | 20.Juli2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.966.747 | 12.0 | 9907.0 | 257.0 | 15.Apr.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.687.781 | 12.0 | 9135.0 | 545.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.676.625 | 12.0 | 9827.0 | 690.0 | 15.Nov.2034 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 16.534.894 | 12.0 | 13340.0 | 277.0 | 22.Juli2029 | 413.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 16.458.847 | 12.0 | 8675.0 | 695.0 | 01.Mai2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.438.395 | 12.0 | 11387.0 | 252.0 | 25.Feb.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 16.196.342 | 11.0 | 54.0 | 677.0 | 20.Juni2033 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.030.409 | 11.0 | 1500.0 | 124.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 15.966.775 | 11.0 | 57.0 | 464.0 | 20.März2031 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 15.878.934 | 11.0 | 1584.0 | 553.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.859.291 | 11.0 | 8698.0 | 438.0 | 15.Feb.2031 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 15.764.388 | 11.0 | 56.0 | 627.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.675.185 | 11.0 | 9598.0 | 273.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.662.879 | 11.0 | 8659.0 | 418.0 | 15.Nov.2030 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.572.616 | 11.0 | 10360.0 | 334.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.395.103 | 11.0 | 8609.0 | 481.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 15.365.273 | 11.0 | 9921.0 | 444.0 | 30.Juni2031 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 15.346.481 | 11.0 | 9970.0 | 273.0 | 15.Juni2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.328.946 | 11.0 | 10006.0 | 143.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.265.516 | 11.0 | 9954.0 | 142.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.103.859 | 11.0 | 8600.0 | 504.0 | 15.Nov.2031 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 15.083.359 | 11.0 | 57.0 | 440.0 | 20.Dez.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 15.080.137 | 11.0 | 10395.0 | 664.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.867.805 | 11.0 | 9779.0 | 341.0 | 31.März2030 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.829.074 | 10.0 | 10883.0 | 233.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.623.554 | 10.0 | 9818.0 | 290.0 | 31.Aug.2029 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.448.162 | 10.0 | 1584.0 | 509.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.382.887 | 10.0 | 8718.0 | 372.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.347.293 | 10.0 | 8781.0 | 517.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.296.488 | 10.0 | 9446.0 | 191.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.291.359 | 10.0 | 9934.0 | 653.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.227.490 | 10.0 | 9817.0 | 250.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.215.069 | 10.0 | 10101.0 | 259.0 | 30.Apr.2029 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.208.126 | 10.0 | 1586.0 | 629.0 | 25.Mai2033 | 267.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.198.513 | 10.0 | 9643.0 | 264.0 | 30.Apr.2029 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.162.460 | 10.0 | 1604.0 | 486.0 | 05.Nov.2031 | 330.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.153.210 | 10.0 | 9839.0 | 491.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.943.280 | 10.0 | 9418.0 | 251.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.941.824 | 10.0 | 9588.0 | 674.0 | 15.Aug.2034 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.838.293 | 10.0 | 1573.0 | 279.0 | 12.Juli2029 | 374.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.811.228 | 10.0 | 8838.0 | 456.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.773.154 | 10.0 | 9991.0 | 129.0 | 15.Nov.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.701.338 | 10.0 | 13122.0 | 466.0 | 22.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.683.067 | 10.0 | 9877.0 | 172.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.638.970 | 10.0 | 10069.0 | 267.0 | 31.Mai2029 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 13.614.144 | 10.0 | 63.0 | 213.0 | 20.Sept.2028 | 210.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.596.612 | 10.0 | 1608.0 | 599.0 | 13.Feb.2033 | 310.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 13.535.509 | 10.0 | 9646.0 | 453.0 | 18.Aug.2026 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.500.189 | 10.0 | 11061.0 | 160.0 | 25.Feb.2028 | 75.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 13.446.761 | 9.0 | 8122.0 | 716.0 | 20.Sept.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schatzbriefe | 13.445.219 | 9.0 | 59.0 | 845.0 | 20.Dez.2035 | 210.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.438.014 | 9.0 | 8639.0 | 395.0 | 15.Aug.2030 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.412.938 | 9.0 | 1887.0 | 1688.0 | 12.Apr.2051 | 372.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.321.388 | 9.0 | 10202.0 | 258.0 | 01.Mai2055 | 600.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.321.970 | 9.0 | 9757.0 | 539.0 | 13.Aug.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.271.385 | 9.0 | 9684.0 | 401.0 | 30.Nov.2030 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.260.921 | 9.0 | 10552.0 | 587.0 | 25.Nov.2032 | 200.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.245.512 | 9.0 | 8744.0 | 672.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 13.180.079 | 9.0 | 9901.0 | 588.0 | 31.Mai2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.159.809 | 9.0 | 9970.0 | 253.0 | 31.März2029 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.160.382 | 9.0 | 1510.0 | 149.0 | 15.Jan.2028 | 264.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.140.736 | 9.0 | 10030.0 | 200.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.119.540 | 9.0 | 9824.0 | 206.0 | 15.Sept.2028 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.077.010 | 9.0 | 56.0 | 561.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.980.144 | 9.0 | 9963.0 | 121.0 | 15.Okt.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 12.980.386 | 9.0 | 56.0 | 488.0 | 20.Juni2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.961.885 | 9.0 | 10594.0 | 466.0 | 25.Mai2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 12.881.874 | 9.0 | 6735.0 | 261.0 | 21.Apr.2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.775.581 | 9.0 | 9497.0 | 144.0 | 31.Dez.2027 | 63.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 12.694.768 | 9.0 | 12491.0 | 13.0 | nan | 227.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.578.022 | 9.0 | 9555.0 | 120.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.565.210 | 9.0 | 9725.0 | 540.0 | 30.Sept.2032 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 12.524.456 | 9.0 | 9807.0 | 478.0 | 20.Juli2026 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.509.440 | 9.0 | 11626.0 | 337.0 | 01.März2030 | 350.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.416.562 | 9.0 | 9322.0 | 1506.0 | 15.Nov.2055 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.406.681 | 9.0 | 60.0 | 169.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.391.506 | 9.0 | 9930.0 | 280.0 | 31.Juli2029 | 400.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 12.369.312 | 9.0 | 10107.0 | 385.0 | 20.Sept.2053 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.318.540 | 9.0 | 9509.0 | 1474.0 | 15.Aug.2055 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.300.842 | 9.0 | 9508.0 | 1486.0 | 15.Mai2055 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.264.155 | 9.0 | 1882.0 | 2573.0 | 25.März2073 | 327.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.262.805 | 9.0 | 1507.0 | 269.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.209.687 | 9.0 | 9373.0 | 207.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.105.275 | 9.0 | 9729.0 | 408.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.082.999 | 9.0 | 9387.0 | 230.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.002.946 | 8.0 | 9777.0 | 153.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.969.773 | 8.0 | 9883.0 | 142.0 | 31.Dez.2027 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.866.225 | 8.0 | 13440.0 | 156.0 | 07.März2028 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.845.708 | 8.0 | 11221.0 | 431.0 | 25.Feb.2031 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 11.776.378 | 8.0 | 55.0 | 610.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.722.690 | 8.0 | 9740.0 | 391.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.712.485 | 8.0 | 9709.0 | 565.0 | 31.Dez.2032 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.685.157 | 8.0 | 10684.0 | 282.0 | 25.Mai2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schatzbriefe | 11.670.069 | 8.0 | 62.0 | 443.0 | 20.März2031 | 200.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 11.662.400 | 8.0 | 9520.0 | 1486.0 | 15.Feb.2056 | 475.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.576.668 | 8.0 | 9834.0 | 491.0 | 01.Juli2053 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.505.566 | 8.0 | 9316.0 | 1471.0 | 15.Feb.2055 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.489.999 | 8.0 | 11134.0 | 619.0 | 25.Mai2033 | 300.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.488.044 | 8.0 | 8880.0 | 748.0 | 20.Juli2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.466.426 | 8.0 | 9068.0 | 911.0 | 25.Mai2036 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.444.412 | 8.0 | 10251.0 | 237.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.437.614 | 8.0 | 8750.0 | 1486.0 | 15.Aug.2054 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.421.237 | 8.0 | 11319.0 | 211.0 | 24.Sept.2028 | 240.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.410.060 | 8.0 | 1560.0 | 243.0 | 25.Jan.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.409.109 | 8.0 | 59.0 | 317.0 | 20.Sept.2029 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.390.817 | 8.0 | 9313.0 | 1470.0 | 15.Mai2054 | 463.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.388.645 | 8.0 | 1600.0 | 521.0 | 11.März2032 | 318.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.387.149 | 8.0 | 8747.0 | 1473.0 | 15.Feb.2054 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 11.364.455 | 8.0 | 11277.0 | 256.0 | 15.März2029 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.354.064 | 8.0 | 9959.0 | 304.0 | 31.Okt.2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 11.313.762 | 8.0 | 60.0 | 243.0 | 20.Dez.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.312.631 | 8.0 | 9750.0 | 376.0 | 31.Aug.2030 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.286.043 | 8.0 | 1557.0 | 348.0 | 10.März2030 | 307.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.279.928 | 8.0 | 8809.0 | 631.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.273.930 | 8.0 | 9850.0 | 365.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.239.006 | 8.0 | 9909.0 | 572.0 | 31.März2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.206.708 | 8.0 | 9375.0 | 215.0 | 30.Sept.2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.203.129 | 8.0 | 8819.0 | 1127.0 | 25.Juni2039 | 175.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.157.656 | 8.0 | 1606.0 | 393.0 | 20.Okt.2030 | 370.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.154.005 | 8.0 | 8385.0 | 723.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 11.085.514 | 8.0 | 61.0 | 119.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.081.760 | 8.0 | 9402.0 | 244.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.033.703 | 8.0 | 9373.0 | 199.0 | 31.Juli2028 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.024.195 | 8.0 | 11209.0 | 319.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.958.326 | 8.0 | 9776.0 | 299.0 | 30.Sept.2029 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.908.949 | 8.0 | 9122.0 | 1491.0 | 15.Nov.2054 | 450.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.876.593 | 8.0 | 10066.0 | 371.0 | 20.Aug.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 10.830.291 | 8.0 | 55.0 | 650.0 | 20.März2033 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.810.086 | 8.0 | 1479.0 | 344.0 | 25.Jan.2030 | 143.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.794.575 | 8.0 | 11434.0 | 640.0 | 25.Nov.2033 | 350.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 10.793.396 | 8.0 | 9849.0 | 503.0 | 01.Dez.2054 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.780.233 | 8.0 | 12034.0 | 1028.0 | 07.Dez.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.702.363 | 8.0 | 9808.0 | 524.0 | 30.Juni2032 | 400.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 10.698.581 | 8.0 | 8463.0 | 681.0 | 20.Apr.2052 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.680.070 | 8.0 | 1572.0 | 680.0 | 08.Jan.2034 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.676.537 | 8.0 | 11219.0 | 784.0 | 25.Nov.2035 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.639.471 | 8.0 | 11003.0 | 184.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.598.927 | 7.0 | 9885.0 | 499.0 | 31.März2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.590.641 | 7.0 | 11377.0 | 416.0 | 22.Okt.2030 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 10.563.753 | 7.0 | 56.0 | 792.0 | 20.Dez.2034 | 120.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.545.897 | 7.0 | 1572.0 | 565.0 | 01.Sept.2032 | 260.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 10.462.517 | 7.0 | 10042.0 | 371.0 | 01.Aug.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 10.406.359 | 7.0 | 56.0 | 514.0 | 20.Sept.2031 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.399.645 | 7.0 | 13111.0 | 695.0 | 07.März2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.379.791 | 7.0 | 56.0 | 538.0 | 20.Dez.2031 | 10.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.375.260 | 7.0 | 10274.0 | 250.0 | 20.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.363.885 | 7.0 | 9507.0 | 270.0 | 15.Mai2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.344.974 | 7.0 | 10386.0 | 356.0 | 15.Feb.2030 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.306.990 | 7.0 | 1538.0 | 734.0 | 04.Juli2034 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 10.262.477 | 7.0 | 11025.0 | 769.0 | 25.Mai2035 | 320.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.217.000 | 7.0 | 11135.0 | 526.0 | 31.Jan.2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.181.713 | 7.0 | 58.0 | 390.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.176.094 | 7.0 | 10006.0 | 151.0 | 15.Feb.2028 | 425.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.165.578 | 7.0 | 8003.0 | 742.0 | 01.Jan.2051 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.139.331 | 7.0 | 9205.0 | 705.0 | 20.Juli2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.135.688 | 7.0 | 10943.0 | 491.0 | 31.Juli2031 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.135.211 | 7.0 | 57.0 | 415.0 | 20.Sept.2030 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.079.187 | 7.0 | 1483.0 | 108.0 | 15.Aug.2027 | 162.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.072.574 | 7.0 | 6592.0 | 1231.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.062.708 | 7.0 | 9982.0 | 192.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.021.225 | 7.0 | 8564.0 | 1470.0 | 15.Aug.2053 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.010.997 | 7.0 | 9644.0 | 530.0 | 25.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.009.148 | 7.0 | 9773.0 | 560.0 | 31.Jan.2033 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.000.760 | 7.0 | 9973.0 | 137.0 | 15.Dez.2027 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.942.446 | 7.0 | 1592.0 | 653.0 | 20.Okt.2033 | 285.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.937.595 | 7.0 | 9642.0 | 739.0 | 25.Mai2034 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 9.920.992 | 7.0 | 56.0 | 803.0 | 20.März2035 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.816.703 | 7.0 | 56.0 | 689.0 | 20.Sept.2033 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.809.612 | 7.0 | 11205.0 | 632.0 | 15.Aug.2033 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.787.837 | 7.0 | 11332.0 | 343.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.778.146 | 7.0 | 9887.0 | 234.0 | 31.Dez.2028 | 375.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.761.678 | 7.0 | 8989.0 | 669.0 | 13.Aug.2026 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.740.162 | 7.0 | 13279.0 | 733.0 | 22.Okt.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 9.730.688 | 7.0 | 50.0 | 935.0 | 20.März2036 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.727.809 | 7.0 | 11691.0 | 365.0 | 15.Juni2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.709.498 | 7.0 | 59.0 | 267.0 | 20.März2029 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.668.773 | 7.0 | 12298.0 | 966.0 | 31.Jan.2040 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.623.571 | 7.0 | 6040.0 | 467.0 | 21.Juni2031 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.613.505 | 7.0 | 1550.0 | 194.0 | 06.Juli2028 | 404.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.551.801 | 7.0 | 1494.0 | 109.0 | 24.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.520.861 | 7.0 | 9645.0 | 558.0 | 30.Nov.2032 | 375.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.506.502 | 7.0 | 13299.0 | 267.0 | 22.Mai2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.475.170 | 7.0 | 9877.0 | 515.0 | 31.Mai2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.453.302 | 7.0 | 9732.0 | 199.0 | 15.Aug.2028 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.454.539 | 7.0 | 11249.0 | 128.0 | 31.Okt.2027 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.451.675 | 7.0 | 9538.0 | 128.0 | 31.Okt.2027 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.432.918 | 7.0 | 1375.0 | 2110.0 | 15.Jan.2055 | 192.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.406.477 | 7.0 | 1519.0 | 219.0 | 15.Okt.2028 | 255.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.394.392 | 7.0 | 1563.0 | 375.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.362.624 | 7.0 | 9650.0 | 550.0 | 31.Okt.2032 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.359.804 | 7.0 | 8501.0 | 1074.0 | 25.Mai2038 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.333.934 | 7.0 | 9923.0 | 420.0 | 31.März2031 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.331.792 | 7.0 | 6323.0 | 428.0 | 01.Dez.2030 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.283.749 | 7.0 | 8471.0 | 970.0 | 15.Mai2036 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.273.407 | 7.0 | 11834.0 | 888.0 | 29.Jan.2038 | 375.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.234.500 | 7.0 | 9013.0 | 661.0 | 01.Mai2053 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.212.520 | 7.0 | 10676.0 | 413.0 | 31.Okt.2030 | 125.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.179.647 | 6.0 | 10060.0 | 440.0 | 01.Aug.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.176.626 | 6.0 | 8389.0 | 1478.0 | 15.Nov.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.168.643 | 6.0 | 11322.0 | 614.0 | 15.Juni2033 | 330.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.168.214 | 6.0 | 1561.0 | 179.0 | 11.Mai2028 | 465.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.142.087 | 6.0 | 11410.0 | 136.0 | 01.Dez.2027 | 265.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.127.995 | 6.0 | 12677.0 | 220.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.110.021 | 6.0 | 9607.0 | 245.0 | 15.Feb.2029 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.108.662 | 6.0 | 13644.0 | 394.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.070.945 | 6.0 | 9485.0 | 152.0 | 31.Jan.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.034.762 | 6.0 | 12867.0 | 419.0 | 01.Mai2031 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.015.170 | 6.0 | 11052.0 | 158.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.991.793 | 6.0 | 9731.0 | 532.0 | 31.Aug.2032 | 388.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.982.535 | 6.0 | 9048.0 | 644.0 | 01.Juni2052 | 350.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 8.961.686 | 6.0 | 7570.0 | 770.0 | 01.März2051 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.918.380 | 6.0 | 6814.0 | 1231.0 | 15.Nov.2041 | 200.0 |
| FNDG2249 | FNMA 30YR UMBS | Agency Fixed Rate | 8.919.474 | 6.0 | 9771.0 | 554.0 | 01.März2056 | 500.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.879.099 | 6.0 | 10024.0 | 347.0 | 20.Juli2026 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.873.432 | 6.0 | 9337.0 | 240.0 | 31.Dez.2028 | 138.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.871.058 | 6.0 | 1554.0 | 153.0 | 09.Feb.2028 | 488.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 8.855.310 | 6.0 | 11488.0 | 456.0 | 30.Juli2031 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.806.677 | 6.0 | 9818.0 | 508.0 | 30.Apr.2032 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.802.038 | 6.0 | 6123.0 | 1615.0 | 15.Mai2051 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.794.217 | 6.0 | 1531.0 | 741.0 | 25.Aug.2034 | 211.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.778.767 | 6.0 | 10246.0 | 404.0 | 15.Aug.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.746.434 | 6.0 | 10929.0 | 726.0 | 25.Nov.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schatzbriefe | 8.739.101 | 6.0 | 61.0 | 426.0 | 20.Dez.2030 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.732.682 | 6.0 | 9942.0 | 237.0 | 31.Jan.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 8.708.895 | 6.0 | 61.0 | 119.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.709.284 | 6.0 | 60.0 | 193.0 | 20.Juni2028 | 10.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.658.300 | 6.0 | 2310.0 | 407.0 | 25.Okt.2030 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.631.349 | 6.0 | 11132.0 | 199.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.600.272 | 6.0 | 60.0 | 218.0 | 20.Sept.2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.557.640 | 6.0 | 12733.0 | 764.0 | 07.März2036 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.530.783 | 6.0 | 9913.0 | 444.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 8.495.396 | 6.0 | 57.0 | 835.0 | 20.Sept.2035 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.492.645 | 6.0 | 9891.0 | 491.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.492.998 | 6.0 | 9871.0 | 156.0 | 29.Feb.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.466.441 | 6.0 | 10136.0 | 424.0 | 30.Apr.2031 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.452.802 | 6.0 | 61.0 | 144.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 8.453.276 | 6.0 | 9830.0 | 582.0 | 30.Apr.2033 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.427.230 | 6.0 | 13472.0 | 181.0 | 07.Juni2028 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.421.054 | 6.0 | 12357.0 | 1114.0 | 22.Okt.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.415.369 | 6.0 | 55.0 | 585.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.326.433 | 6.0 | 9090.0 | 342.0 | 15.Feb.2030 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.321.379 | 6.0 | 11562.0 | 451.0 | 15.Juli2031 | 345.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.317.530 | 6.0 | 9866.0 | 485.0 | 20.Okt.2053 | 500.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.309.878 | 6.0 | 9774.0 | 543.0 | 01.Jan.2056 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.261.877 | 6.0 | 9756.0 | 1487.0 | 15.Aug.2046 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.254.009 | 6.0 | 11528.0 | 1301.0 | 24.Juli2039 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.249.271 | 6.0 | 10011.0 | 432.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.245.663 | 6.0 | 9971.0 | 443.0 | 30.Juni2031 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.233.864 | 6.0 | 10762.0 | 297.0 | 30.Juli2029 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 8.206.421 | 6.0 | 6966.0 | 761.0 | 01.Juni2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.194.748 | 6.0 | 9900.0 | 476.0 | 30.Nov.2031 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.140.138 | 6.0 | 1480.0 | 133.0 | 15.Nov.2027 | 142.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 8.132.549 | 6.0 | 9439.0 | 1213.0 | 15.Feb.2046 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.104.947 | 6.0 | 5572.0 | 1672.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 8.096.632 | 6.0 | 9962.0 | 180.0 | 31.Mai2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.084.893 | 6.0 | 61.0 | 168.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.077.393 | 6.0 | 62.0 | 444.0 | 20.März2031 | 190.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.044.141 | 6.0 | 7831.0 | 1525.0 | 15.Mai2053 | 363.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.015.630 | 6.0 | 2641.0 | 355.0 | 25.Juli2030 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.007.060 | 6.0 | 9992.0 | 126.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 7.994.755 | 6.0 | 9921.0 | 172.0 | 30.Apr.2028 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.981.268 | 6.0 | 9935.0 | 1408.0 | 04.Juli2044 | 250.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.978.387 | 6.0 | 9136.0 | 629.0 | 01.Aug.2049 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.976.508 | 6.0 | 9960.0 | 188.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.956.841 | 6.0 | 9738.0 | 456.0 | 31.Aug.2031 | 375.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 7.934.098 | 6.0 | 12334.0 | 854.0 | 04.Jan.2037 | 400.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.855.561 | 6.0 | 8800.0 | 667.0 | 20.März2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.784.912 | 5.0 | 9967.0 | 155.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.785.335 | 5.0 | 9914.0 | 126.0 | 31.Okt.2027 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.776.242 | 5.0 | 9489.0 | 1449.0 | 15.Nov.2053 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.770.100 | 5.0 | 7173.0 | 1204.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.770.116 | 5.0 | 6778.0 | 1579.0 | 15.Mai2052 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.764.276 | 5.0 | 11873.0 | 1085.0 | 25.Apr.2041 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.746.586 | 5.0 | 12997.0 | 543.0 | 01.Feb.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.734.331 | 5.0 | 9514.0 | 167.0 | 31.März2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 7.698.340 | 5.0 | 61.0 | 143.0 | 20.Dez.2027 | 30.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.663.906 | 5.0 | 9525.0 | 136.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 7.655.254 | 5.0 | 9905.0 | 1493.0 | 15.Mai2056 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.627.651 | 5.0 | 9763.0 | 1183.0 | 15.Aug.2045 | 488.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.619.708 | 5.0 | 10065.0 | 1202.0 | 22.Jan.2044 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schatzbriefe | 7.614.707 | 5.0 | 62.0 | 138.0 | 01.Dez.2027 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.614.858 | 5.0 | 6230.0 | 1215.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.606.228 | 5.0 | 7152.0 | 1443.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.603.851 | 5.0 | 9731.0 | 349.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.601.807 | 5.0 | 9902.0 | 164.0 | 31.März2028 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.582.730 | 5.0 | 7303.0 | 1112.0 | 01.Juni2041 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.561.473 | 5.0 | 12401.0 | 571.0 | 31.Jan.2033 | 325.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.543.387 | 5.0 | 9598.0 | 570.0 | 01.Jan.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.535.214 | 5.0 | 9887.0 | 297.0 | 30.Sept.2029 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.521.105 | 5.0 | 12966.0 | 659.0 | 31.Juli2034 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.497.424 | 5.0 | 6947.0 | 1554.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.489.510 | 5.0 | 9755.0 | 223.0 | 15.Nov.2028 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.438.484 | 5.0 | 9922.0 | 1182.0 | 15.Mai2045 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.430.990 | 5.0 | 5438.0 | 1678.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.429.620 | 5.0 | 9676.0 | 465.0 | 30.Sept.2031 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.401.560 | 5.0 | 7838.0 | 1501.0 | 15.Feb.2053 | 363.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.346.053 | 5.0 | 10309.0 | 335.0 | 01.Juli2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.337.951 | 5.0 | 11645.0 | 195.0 | 01.Aug.2028 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.327.880 | 5.0 | 11296.0 | 151.0 | 01.Feb.2028 | 200.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 7.312.993 | 5.0 | 9898.0 | 596.0 | 30.Juni2033 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.313.348 | 5.0 | 1565.0 | 275.0 | 21.Mai2029 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 7.293.874 | 5.0 | 48.0 | 970.0 | 20.Juni2036 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.268.753 | 5.0 | 12080.0 | 851.0 | 31.Jan.2037 | 420.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 7.264.956 | 5.0 | 10270.0 | 275.0 | 01.Aug.2054 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.259.438 | 5.0 | 7.0 | 89.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.242.058 | 5.0 | 9909.0 | 114.0 | 15.Sept.2027 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.235.707 | 5.0 | 9310.0 | 851.0 | 31.Juli2035 | 63.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.233.219 | 5.0 | 7993.0 | 732.0 | 01.März2051 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.201.382 | 5.0 | 309.0 | 259.0 | 17.März2029 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.199.200 | 5.0 | 11164.0 | 795.0 | 01.Feb.2036 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.192.364 | 5.0 | 9673.0 | 292.0 | 31.Aug.2029 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.170.086 | 5.0 | 6967.0 | 1481.0 | 15.Mai2049 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schatzbriefe | 7.153.158 | 5.0 | 60.0 | 849.0 | 20.März2036 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.126.154 | 5.0 | 12981.0 | 525.0 | 25.Okt.2032 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.124.580 | 5.0 | 7673.0 | 1413.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.094.709 | 5.0 | 10015.0 | 480.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.085.744 | 5.0 | 9803.0 | 523.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.077.075 | 5.0 | 5892.0 | 1646.0 | 15.Feb.2052 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.041.726 | 5.0 | 12228.0 | 249.0 | 31.Jan.2029 | 50.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.040.032 | 5.0 | 9800.0 | 515.0 | 01.Nov.2054 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.029.490 | 5.0 | 1786.0 | 1777.0 | 15.Apr.2052 | 332.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.026.330 | 5.0 | 55.0 | 810.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.998.645 | 5.0 | 9778.0 | 407.0 | 31.Dez.2030 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.980.816 | 5.0 | 13321.0 | 774.0 | 31.Juli2036 | 488.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.963.183 | 5.0 | 11066.0 | 572.0 | 31.Okt.2032 | 255.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.962.305 | 5.0 | 8103.0 | 1161.0 | 15.Mai2042 | 325.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.947.266 | 5.0 | 1589.0 | 641.0 | 07.Juli2033 | 285.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.901.788 | 5.0 | 1904.0 | 1649.0 | 14.Sept.2050 | 381.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.895.836 | 5.0 | 11036.0 | 605.0 | 15.Feb.2033 | 230.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.882.708 | 5.0 | 9253.0 | 1136.0 | 15.Aug.2043 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 6.871.349 | 5.0 | 63.0 | 285.0 | 20.Juni2029 | 210.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.869.575 | 5.0 | 1545.0 | 718.0 | 06.Mai2034 | 235.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 6.855.255 | 5.0 | 9407.0 | 603.0 | 01.Sept.2048 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.827.129 | 5.0 | 8211.0 | 1153.0 | 15.Aug.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 6.825.249 | 5.0 | 60.0 | 313.0 | 20.Sept.2029 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.760.691 | 5.0 | 9369.0 | 1149.0 | 15.Feb.2044 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.747.596 | 5.0 | 7011.0 | 151.0 | 01.Feb.2028 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.746.207 | 5.0 | 10969.0 | 154.0 | 31.Jan.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.730.785 | 5.0 | 12570.0 | 657.0 | 01.Aug.2034 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.712.516 | 5.0 | 1842.0 | 1732.0 | 18.Okt.2051 | 353.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.712.604 | 5.0 | 9454.0 | 579.0 | 25.Mai2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 6.711.303 | 5.0 | 57.0 | 761.0 | 20.Sept.2034 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.709.689 | 5.0 | 9681.0 | 961.0 | 07.Sept.2037 | 175.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 6.694.959 | 5.0 | 9068.0 | 388.0 | 01.Okt.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 6.680.766 | 5.0 | 55.0 | 854.0 | 20.Sept.2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.671.635 | 5.0 | 10135.0 | 433.0 | 31.Mai2031 | 463.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.658.437 | 5.0 | 8463.0 | 700.0 | 01.Sept.2050 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.628.426 | 5.0 | 8884.0 | 1139.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.618.197 | 5.0 | 9480.0 | 1184.0 | 15.Nov.2044 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.601.468 | 5.0 | 10718.0 | 566.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.594.454 | 5.0 | 11007.0 | 764.0 | 15.Feb.2035 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.586.545 | 5.0 | 9992.0 | 473.0 | 30.Apr.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 6.547.423 | 5.0 | 56.0 | 751.0 | 20.Juni2034 | 110.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.535.906 | 5.0 | 10806.0 | 1467.0 | 07.Dez.2055 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.525.073 | 5.0 | 12056.0 | 623.0 | 01.Nov.2033 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.517.140 | 5.0 | 60.0 | 217.0 | 20.Sept.2028 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.492.709 | 5.0 | 11019.0 | 192.0 | 22.Juni2028 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.476.159 | 5.0 | 9253.0 | 295.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.453.095 | 5.0 | 4797.0 | 1768.0 | 15.Aug.2050 | 138.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 6.432.152 | 5.0 | 1008.0 | 181.0 | 12.Mai2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.404.206 | 5.0 | 10223.0 | 1531.0 | 22.Jan.2060 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.398.128 | 5.0 | 8719.0 | 1144.0 | 15.Feb.2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.379.260 | 5.0 | 13197.0 | 663.0 | 07.Sept.2034 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 6.366.637 | 4.0 | 6676.0 | 179.0 | 21.Mai2028 | 225.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.357.076 | 4.0 | 1505.0 | 267.0 | 09.Apr.2029 | 222.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.351.401 | 4.0 | 10340.0 | 174.0 | 20.Juli2026 | 650.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 6.332.149 | 4.0 | 11947.0 | 504.0 | 25.Juli2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.328.087 | 4.0 | 9503.0 | 1165.0 | 15.Mai2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 6.328.705 | 4.0 | 53.0 | 886.0 | 20.Dez.2035 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.306.324 | 4.0 | 5114.0 | 1733.0 | 15.Nov.2050 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.301.741 | 4.0 | 9942.0 | 1828.0 | 15.Aug.2056 | 290.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.278.654 | 4.0 | 10188.0 | 277.0 | 01.Mai2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.267.731 | 4.0 | 8892.0 | 1189.0 | 15.Aug.2044 | 413.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.215.969 | 4.0 | 10019.0 | 393.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.208.222 | 4.0 | 10030.0 | 395.0 | 30.Nov.2030 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 6.200.418 | 4.0 | 12223.0 | 856.0 | 15.Jan.2037 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.197.577 | 4.0 | 1508.0 | 489.0 | 15.Sept.2031 | 187.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.193.255 | 4.0 | 9335.0 | 609.0 | 20.Okt.2052 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.190.947 | 4.0 | 11297.0 | 359.0 | 18.Apr.2030 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.185.912 | 4.0 | 1487.0 | 387.0 | 25.Juli2030 | 155.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.177.318 | 4.0 | 10083.0 | 208.0 | 30.Sept.2028 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.175.162 | 4.0 | 1531.0 | 301.0 | 13.Sept.2029 | 268.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.172.487 | 4.0 | 48.0 | 1456.0 | 20.Dez.2044 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.151.990 | 4.0 | 58.0 | 366.0 | 20.März2030 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.150.979 | 4.0 | 8697.0 | 1167.0 | 15.Mai2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.135.691 | 4.0 | 63.0 | 260.0 | 20.März2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.131.454 | 4.0 | 6830.0 | 1189.0 | 15.Feb.2041 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.128.334 | 4.0 | 12564.0 | 1012.0 | 01.Sept.2040 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.125.368 | 4.0 | 6995.0 | 340.0 | 01.März2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.121.172 | 4.0 | 8945.0 | 1092.0 | 15.Mai2038 | 100.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.106.817 | 4.0 | 1556.0 | 706.0 | 02.Apr.2034 | 247.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.101.728 | 4.0 | 11791.0 | 1092.0 | 28.März2041 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.091.629 | 4.0 | 12574.0 | 953.0 | 01.Aug.2039 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.079.472 | 4.0 | 9855.0 | 1358.0 | 25.Mai2045 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.062.800 | 4.0 | 9680.0 | 1140.0 | 15.Nov.2043 | 475.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.058.367 | 4.0 | 8367.0 | 694.0 | 01.Okt.2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.048.744 | 4.0 | 10313.0 | 1222.0 | 22.Jan.2045 | 350.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.049.343 | 4.0 | 8042.0 | 732.0 | 01.März2051 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.021.767 | 4.0 | 2812.0 | 181.0 | 25.Juli2028 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.021.504 | 4.0 | 59.0 | 341.0 | 20.Dez.2029 | 10.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.012.319 | 4.0 | 10259.0 | 276.0 | 01.Mai2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.004.224 | 4.0 | 6164.0 | 1228.0 | 15.Aug.2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #481 | Schatzbriefe | 5.988.227 | 4.0 | 62.0 | 153.0 | 01.Feb.2028 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.973.422 | 4.0 | 6361.0 | 1226.0 | 15.Nov.2040 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.965.907 | 4.0 | 9943.0 | 503.0 | 15.Aug.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.952.082 | 4.0 | 10830.0 | 633.0 | 30.Juli2033 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.943.652 | 4.0 | 11207.0 | 736.0 | 01.März2035 | 335.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.937.288 | 4.0 | 9623.0 | 1172.0 | 15.Feb.2045 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 5.924.996 | 4.0 | 60.0 | 217.0 | 20.Sept.2028 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.909.698 | 4.0 | 7409.0 | 1789.0 | 15.Aug.2048 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.906.151 | 4.0 | 6860.0 | 1580.0 | 22.Jan.2049 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.903.331 | 4.0 | 7186.0 | 1426.0 | 15.Aug.2048 | 300.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.901.754 | 4.0 | 9289.0 | 398.0 | 18.Aug.2026 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.894.008 | 4.0 | 10386.0 | 1206.0 | 15.Mai2041 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.891.031 | 4.0 | 9541.0 | 286.0 | 31.Juli2029 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.883.354 | 4.0 | 13259.0 | 515.0 | 07.Juni2032 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.864.290 | 4.0 | 10882.0 | 206.0 | 15.Aug.2028 | 25.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.843.978 | 4.0 | 8407.0 | 695.0 | 01.Aug.2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.841.308 | 4.0 | 7763.0 | 1293.0 | 22.Okt.2041 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.835.928 | 4.0 | 5375.0 | 1720.0 | 15.Nov.2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.831.391 | 4.0 | 10028.0 | 1413.0 | 22.Juli2052 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.825.729 | 4.0 | 11254.0 | 266.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.820.831 | 4.0 | 9725.0 | 280.0 | 30.Juni2029 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.811.906 | 4.0 | 7177.0 | 1181.0 | 15.Mai2041 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.809.324 | 4.0 | 1549.0 | 720.0 | 25.Mai2034 | 227.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.800.934 | 4.0 | 1537.0 | 305.0 | 25.Sept.2029 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.798.631 | 4.0 | 9886.0 | 110.0 | 31.Aug.2027 | 313.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 5.795.057 | 4.0 | 9445.0 | 1219.0 | 15.Nov.2045 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.789.864 | 4.0 | 11032.0 | 381.0 | 30.Juli2030 | 195.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.790.847 | 4.0 | 11660.0 | 633.0 | 31.Okt.2033 | 355.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.774.558 | 4.0 | 11410.0 | 611.0 | 30.Apr.2033 | 315.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.732.585 | 4.0 | 1491.0 | 133.0 | 15.Nov.2027 | 50.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.729.736 | 4.0 | 9827.0 | 485.0 | 01.Okt.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 5.722.885 | 4.0 | 56.0 | 792.0 | 20.Dez.2034 | 120.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.720.000 | 4.0 | 13420.0 | 330.0 | 07.März2030 | 438.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.710.263 | 4.0 | 9631.0 | 546.0 | 20.Aug.2052 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.698.237 | 4.0 | 10858.0 | 690.0 | 15.Feb.2034 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.694.390 | 4.0 | 10517.0 | 392.0 | 01.Aug.2030 | 95.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.694.262 | 4.0 | 8008.0 | 692.0 | 01.Feb.2051 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.688.603 | 4.0 | 1609.0 | 603.0 | 27.Feb.2033 | 310.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.687.148 | 4.0 | 5991.0 | 426.0 | 21.Dez.2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.682.456 | 4.0 | 10961.0 | 166.0 | 15.März2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.668.394 | 4.0 | 60.0 | 242.0 | 20.Dez.2028 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.644.829 | 4.0 | 10599.0 | 1187.0 | 25.Mai2042 | 360.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.627.329 | 4.0 | 2588.0 | 716.0 | 25.Okt.2035 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.623.977 | 4.0 | 9380.0 | 223.0 | 31.Okt.2028 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.624.250 | 4.0 | 11421.0 | 230.0 | 01.Dez.2028 | 280.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.617.471 | 4.0 | 7095.0 | 1304.0 | 25.Mai2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 5.614.491 | 4.0 | 54.0 | 777.0 | 20.Sept.2034 | 90.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.611.428 | 4.0 | 12047.0 | 795.0 | 26.Juni2034 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.572.266 | 4.0 | 11647.0 | 685.0 | 01.Juli2034 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.567.824 | 4.0 | 60.0 | 193.0 | 20.Juni2028 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.568.089 | 4.0 | 6587.0 | 315.0 | 21.Nov.2029 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.560.792 | 4.0 | 11327.0 | 1255.0 | 07.Dez.2046 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.552.103 | 4.0 | 12211.0 | 957.0 | 07.Sept.2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.547.502 | 4.0 | 60.0 | 359.0 | 20.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.548.095 | 4.0 | 60.0 | 193.0 | 20.Juni2028 | 20.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.548.476 | 4.0 | 9979.0 | 399.0 | 13.Aug.2026 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.521.161 | 4.0 | 9978.0 | 411.0 | 28.Feb.2031 | 425.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.519.813 | 4.0 | 10021.0 | 383.0 | 01.Aug.2054 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.502.027 | 4.0 | 9790.0 | 553.0 | 15.Feb.2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.490.491 | 4.0 | 9903.0 | 468.0 | 31.Okt.2031 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.483.471 | 4.0 | 11281.0 | 420.0 | 01.Feb.2031 | 285.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.471.540 | 4.0 | 12378.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.455.482 | 4.0 | 52.0 | 1416.0 | 20.März2045 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.447.115 | 4.0 | 9627.0 | 571.0 | 28.Feb.2033 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.441.776 | 4.0 | 6952.0 | 428.0 | 01.März2031 | 275.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 5.441.018 | 4.0 | 10224.0 | 214.0 | 20.Apr.2056 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.438.700 | 4.0 | 10078.0 | 481.0 | 31.Dez.2031 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.438.208 | 4.0 | 11741.0 | 321.0 | 15.Dez.2029 | 385.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.434.021 | 4.0 | 1036.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.433.917 | 4.0 | 11797.0 | 1163.0 | 15.Jan.2042 | 375.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 5.423.143 | 4.0 | 9811.0 | 478.0 | 20.Feb.2056 | 500.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.408.262 | 4.0 | 8696.0 | 649.0 | 01.Nov.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.403.832 | 4.0 | 8014.0 | 1242.0 | 15.Mai2044 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.401.108 | 4.0 | 11876.0 | 201.0 | 01.Sept.2028 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.397.208 | 4.0 | 9748.0 | 326.0 | 31.Jan.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.393.288 | 4.0 | 54.0 | 719.0 | 20.Dez.2033 | 60.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.388.559 | 4.0 | 1523.0 | 768.0 | 25.Nov.2034 | 204.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.378.556 | 4.0 | 12735.0 | 716.0 | 28.März2035 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.366.314 | 4.0 | 9491.0 | 175.0 | 30.Apr.2028 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.367.587 | 4.0 | 11230.0 | 765.0 | 30.Apr.2035 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.363.773 | 4.0 | 55.0 | 735.0 | 20.März2034 | 80.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.361.492 | 4.0 | 8800.0 | 675.0 | 20.Juli2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.351.967 | 4.0 | 9959.0 | 312.0 | 30.Nov.2029 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.331.787 | 4.0 | 1734.0 | 812.0 | 25.Jan.2036 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.327.292 | 4.0 | 11937.0 | 645.0 | 01.März2034 | 420.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.321.837 | 4.0 | 9914.0 | 1456.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.302.447 | 4.0 | 12939.0 | 912.0 | 07.Dez.2038 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.298.031 | 4.0 | 6477.0 | 361.0 | 21.Mai2030 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.275.214 | 4.0 | 7372.0 | 1419.0 | 15.Mai2048 | 313.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.268.343 | 4.0 | 1574.0 | 274.0 | 20.Mai2029 | 386.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 5.266.138 | 4.0 | 41.0 | 2124.0 | 20.März2064 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.206.447 | 4.0 | 10016.0 | 562.0 | 30.Apr.2032 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.195.944 | 4.0 | 4514.0 | 2565.0 | 15.Aug.2052 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.169.920 | 4.0 | 6766.0 | 1382.0 | 15.Feb.2046 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.167.163 | 4.0 | 11647.0 | 275.0 | 31.Mai2029 | 350.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.158.641 | 4.0 | 8110.0 | 749.0 | 20.Feb.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.153.906 | 4.0 | 1473.0 | 818.0 | 15.Mai2035 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.127.137 | 4.0 | 61.0 | 169.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.125.318 | 4.0 | 9598.0 | 112.0 | 31.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 5.102.162 | 4.0 | 60.0 | 266.0 | 20.März2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.091.554 | 4.0 | 11687.0 | 1175.0 | 01.Sept.2043 | 445.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.086.702 | 4.0 | 6242.0 | 1562.0 | 15.Nov.2049 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.087.178 | 4.0 | 56.0 | 824.0 | 20.Juni2035 | 150.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.056.324 | 4.0 | 1603.0 | 454.0 | 16.Juli2031 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.050.274 | 4.0 | 11225.0 | 788.0 | 31.Okt.2035 | 320.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.046.562 | 4.0 | 10035.0 | 354.0 | 20.Juni2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.035.663 | 4.0 | 9895.0 | 364.0 | 31.Juli2030 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.022.561 | 4.0 | 5706.0 | 1617.0 | 15.Feb.2050 | 200.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.004.834 | 4.0 | 10044.0 | 427.0 | 01.Aug.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.962.200 | 4.0 | 7169.0 | 1386.0 | 15.Nov.2046 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.953.147 | 3.0 | 10225.0 | 383.0 | 31.Okt.2030 | 488.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.953.292 | 3.0 | 1553.0 | 358.0 | 17.Apr.2030 | 296.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.943.698 | 3.0 | 6938.0 | 798.0 | 01.Dez.2035 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.943.859 | 3.0 | 11606.0 | 716.0 | 01.Feb.2035 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.931.975 | 3.0 | 11394.0 | 755.0 | 01.Aug.2035 | 365.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.930.701 | 3.0 | 10536.0 | 306.0 | 15.Aug.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.924.424 | 3.0 | 13229.0 | 1056.0 | 04.Juli2040 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 4.910.620 | 3.0 | 58.0 | 740.0 | 20.Juni2034 | 150.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.888.623 | 3.0 | 9059.0 | 628.0 | 01.Juli2038 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.887.576 | 3.0 | 12362.0 | 727.0 | 25.Apr.2035 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.884.468 | 3.0 | 10970.0 | 722.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.881.330 | 3.0 | 12108.0 | 586.0 | 01.Mai2033 | 440.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.880.733 | 3.0 | 9311.0 | 612.0 | 01.Aug.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.872.306 | 3.0 | 10921.0 | 198.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.852.831 | 3.0 | 12124.0 | 1203.0 | 01.Sept.2044 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.848.300 | 3.0 | 11736.0 | 736.0 | 30.Apr.2035 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.847.583 | 3.0 | 493.0 | 880.0 | 07.Nov.2047 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.845.494 | 3.0 | 10294.0 | 1071.0 | 01.März2040 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.845.865 | 3.0 | 11309.0 | 868.0 | 31.Okt.2036 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.839.418 | 3.0 | 10155.0 | 518.0 | 01.Dez.2031 | 95.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.828.511 | 3.0 | 9018.0 | 1317.0 | 25.Mai2043 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 4.816.389 | 3.0 | 49.0 | 976.0 | 20.Sept.2036 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.806.620 | 3.0 | 6687.0 | 225.0 | 21.Nov.2028 | 275.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.792.491 | 3.0 | 10076.0 | 422.0 | 01.Sept.2055 | 550.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.790.164 | 3.0 | 9037.0 | 638.0 | 20.Juli2052 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.781.712 | 3.0 | 581.0 | 226.0 | 01.März2029 | 850.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.767.767 | 3.0 | 6094.0 | 1557.0 | 15.Aug.2049 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.754.045 | 3.0 | 13348.0 | 618.0 | 31.Jan.2034 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.751.843 | 3.0 | 11612.0 | 993.0 | 30.Juli2039 | 390.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.749.379 | 3.0 | 9813.0 | 356.0 | 31.Mai2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.742.978 | 3.0 | 59.0 | 668.0 | 20.Sept.2033 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.743.241 | 3.0 | 7689.0 | 1259.0 | 15.Aug.2044 | 313.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 4.737.141 | 3.0 | 10167.0 | 269.0 | 13.Aug.2026 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.725.066 | 3.0 | 10752.0 | 256.0 | 15.Feb.2029 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.720.622 | 3.0 | 6.0 | 374.0 | 10.Juni2030 | 138.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.713.596 | 3.0 | 557.0 | 393.0 | 29.Mai2031 | 775.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.708.171 | 3.0 | 1591.0 | 567.0 | 14.Okt.2032 | 297.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.703.672 | 3.0 | 63.0 | 118.0 | 20.Sept.2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.683.483 | 3.0 | 60.0 | 242.0 | 20.Dez.2028 | 30.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.673.604 | 3.0 | 11338.0 | 172.0 | 13.Apr.2028 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.668.283 | 3.0 | 6912.0 | 833.0 | 01.Juni2036 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.667.252 | 3.0 | 6544.0 | 465.0 | 01.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.666.368 | 3.0 | 10128.0 | 376.0 | 30.Sept.2030 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.647.172 | 3.0 | 13182.0 | 1203.0 | 31.Okt.2044 | 515.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.646.328 | 3.0 | 6601.0 | 375.0 | 01.Juni2030 | 125.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.628.993 | 3.0 | 9800.0 | 313.0 | 01.Nov.2054 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.622.784 | 3.0 | 11321.0 | 589.0 | 31.Jan.2033 | 300.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.617.687 | 3.0 | 10202.0 | 271.0 | 01.Juni2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 4.614.110 | 3.0 | 50.0 | 1326.0 | 20.Sept.2042 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.600.511 | 3.0 | 8588.0 | 1023.0 | 30.Juli2037 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.601.587 | 3.0 | 10751.0 | 419.0 | 01.Dez.2030 | 165.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.596.399 | 3.0 | 1566.0 | 299.0 | 20.Sept.2029 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.551.806 | 3.0 | 9206.0 | 1842.0 | 15.Aug.2054 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.549.308 | 3.0 | 9749.0 | 131.0 | 15.Nov.2027 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.531.466 | 3.0 | 11331.0 | 773.0 | 01.Okt.2035 | 360.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.527.875 | 3.0 | 487.0 | 904.0 | 31.Juli2053 | 800.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.525.806 | 3.0 | 11039.0 | 133.0 | 15.Nov.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.523.964 | 3.0 | 6647.0 | 762.0 | 21.Dez.2035 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.522.327 | 3.0 | 9820.0 | 1681.0 | 25.Mai2056 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.512.217 | 3.0 | 7513.0 | 1293.0 | 15.Nov.2044 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.509.202 | 3.0 | 300.0 | 93.0 | 17.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.506.576 | 3.0 | 53.0 | 1189.0 | 20.Sept.2040 | 200.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 4.504.353 | 3.0 | 10017.0 | 398.0 | 01.Mai2054 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.502.281 | 3.0 | 11193.0 | 730.0 | 04.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.495.246 | 3.0 | 60.0 | 290.0 | 20.Juni2029 | 50.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.491.482 | 3.0 | 8737.0 | 674.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.489.118 | 3.0 | 42.0 | 1344.0 | 20.Sept.2040 | 40.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.485.315 | 3.0 | 7.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 4.473.621 | 3.0 | 41.0 | 1835.0 | 20.März2053 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.466.263 | 3.0 | 7173.0 | 293.0 | 01.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.466.836 | 3.0 | 9807.0 | 365.0 | 30.Juni2030 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.455.123 | 3.0 | 6883.0 | 1339.0 | 15.Feb.2045 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.448.840 | 3.0 | 9876.0 | 321.0 | 31.Dez.2029 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.448.137 | 3.0 | 10744.0 | 225.0 | 20.Okt.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.441.988 | 3.0 | 10985.0 | 1116.0 | 31.Jan.2041 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.440.232 | 3.0 | 12805.0 | 1006.0 | 30.Juli2040 | 490.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.437.603 | 3.0 | 9938.0 | 372.0 | 31.Aug.2030 | 413.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 4.434.130 | 3.0 | 9813.0 | 494.0 | 20.Aug.2055 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.422.092 | 3.0 | 11456.0 | 287.0 | 01.Aug.2029 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.423.257 | 3.0 | 11523.0 | 709.0 | 31.Okt.2034 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.416.382 | 3.0 | 9232.0 | 319.0 | 15.Nov.2029 | 175.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.400.261 | 3.0 | 1455.0 | 788.0 | 03.Jan.2035 | 157.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.398.384 | 3.0 | 8474.0 | 1106.0 | 31.Jan.2039 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.395.818 | 3.0 | 59.0 | 627.0 | 20.März2033 | 160.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.392.712 | 3.0 | 576.0 | 299.0 | 28.Feb.2030 | 850.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.391.355 | 3.0 | 6342.0 | 713.0 | 21.Dez.2034 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.387.985 | 3.0 | 10053.0 | 1498.0 | 15.Jan.2047 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.381.430 | 3.0 | 9981.0 | 881.0 | 01.Sept.2036 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.381.866 | 3.0 | 10167.0 | 1737.0 | 25.Apr.2060 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.380.053 | 3.0 | 8173.0 | 1259.0 | 31.Okt.2040 | 120.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.365.679 | 3.0 | 11420.0 | 795.0 | 12.Dez.2035 | 338.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 4.366.696 | 3.0 | 11613.0 | 151.0 | 30.Jan.2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.357.974 | 3.0 | 42.0 | 1323.0 | 20.Juni2040 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.330.050 | 3.0 | 6005.0 | 1966.0 | 31.Okt.2050 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.329.641 | 3.0 | 7286.0 | 1323.0 | 15.Aug.2045 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.302.884 | 3.0 | 11864.0 | 474.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.300.882 | 3.0 | 9932.0 | 1428.0 | 01.März2048 | 345.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.283.464 | 3.0 | 9114.0 | 748.0 | 20.März2047 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.284.339 | 3.0 | 9937.0 | 184.0 | 15.Juni2028 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.281.970 | 3.0 | 10623.0 | 296.0 | 15.Juli2029 | 25.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.281.966 | 3.0 | 1033.0 | 340.0 | 12.Feb.2030 | 273.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 4.278.015 | 3.0 | 51.0 | 1285.0 | 20.März2042 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.267.056 | 3.0 | 11375.0 | 309.0 | 22.Okt.2029 | 270.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.258.119 | 3.0 | 8862.0 | 410.0 | 18.Aug.2026 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.253.275 | 3.0 | 11053.0 | 1404.0 | 31.Juli2054 | 438.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.249.470 | 3.0 | 1494.0 | 302.0 | 03.Sept.2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 4.243.152 | 3.0 | 43.0 | 1299.0 | 20.März2040 | 40.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.237.393 | 3.0 | 12107.0 | 368.0 | 15.März2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.227.515 | 3.0 | 60.0 | 266.0 | 20.März2029 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.221.030 | 3.0 | 11113.0 | 974.0 | 04.Okt.2038 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.220.801 | 3.0 | 4899.0 | 1812.0 | 01.Dez.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.215.694 | 3.0 | 59.0 | 694.0 | 20.Dez.2033 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.211.766 | 3.0 | 6973.0 | 386.0 | 01.Sept.2030 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.206.615 | 3.0 | 10344.0 | 988.0 | 01.Sept.2038 | 295.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.204.267 | 3.0 | 12032.0 | 214.0 | 31.Okt.2028 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.201.988 | 3.0 | 11357.0 | 184.0 | 31.Mai2028 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.202.112 | 3.0 | 12043.0 | 317.0 | 22.Okt.2029 | 88.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.200.671 | 3.0 | 5867.0 | 587.0 | 21.Nov.2032 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.193.197 | 3.0 | 7223.0 | 1408.0 | 15.Feb.2048 | 300.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.183.314 | 3.0 | 9089.0 | 368.0 | 01.Feb.2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.177.724 | 3.0 | 8575.0 | 984.0 | 01.März2037 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.175.502 | 3.0 | 4652.0 | 1801.0 | 15.Mai2050 | 125.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.171.816 | 3.0 | 11423.0 | 705.0 | 04.Juli2034 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.169.654 | 3.0 | 11028.0 | 273.0 | 30.Apr.2029 | 145.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.165.321 | 3.0 | 10013.0 | 455.0 | 20.Feb.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.155.154 | 3.0 | 11615.0 | 897.0 | 30.Okt.2037 | 405.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.147.863 | 3.0 | 10000.0 | 407.0 | 01.Mai2055 | 550.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.146.624 | 3.0 | 10227.0 | 324.0 | 01.März2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.144.965 | 3.0 | 9774.0 | 407.0 | 31.Jan.2031 | 375.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.144.143 | 3.0 | 1561.0 | 166.0 | 26.März2028 | 489.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.141.347 | 3.0 | 2504.0 | 982.0 | 18.Apr.2039 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.108.237 | 3.0 | 6468.0 | 1818.0 | 25.Mai2050 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.104.498 | 3.0 | 10721.0 | 1229.0 | 30.Juli2043 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.093.979 | 3.0 | 7.0 | 137.0 | 10.Dez.2027 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.091.248 | 3.0 | 11185.0 | 580.0 | 13.Dez.2032 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.084.357 | 3.0 | 11387.0 | 279.0 | 15.Juni2029 | 280.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.081.198 | 3.0 | 11992.0 | 911.0 | 18.Juli2038 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.072.553 | 3.0 | 6400.0 | 1433.0 | 15.Aug.2046 | 225.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.066.483 | 3.0 | 11001.0 | 1035.0 | 04.Okt.2039 | 338.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.062.514 | 3.0 | 8708.0 | 674.0 | 01.Apr.2052 | 300.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.058.630 | 3.0 | 9421.0 | 389.0 | 01.Juli2038 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.044.341 | 3.0 | 4.0 | 1750.0 | 10.März2051 | 188.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.043.005 | 3.0 | 535.0 | 513.0 | 26.Mai2033 | 750.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.025.361 | 3.0 | 12893.0 | 680.0 | 04.Juli2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 4.018.030 | 3.0 | 61.0 | 144.0 | 20.Dez.2027 | 20.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.012.818 | 3.0 | 11133.0 | 497.0 | 04.Dez.2031 | 250.0 |
| FNFA3196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.007.715 | 3.0 | 10491.0 | 193.0 | 01.Aug.2055 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 3.998.606 | 3.0 | 60.0 | 290.0 | 20.Juni2029 | 60.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.990.382 | 3.0 | 11396.0 | 193.0 | 04.Juli2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 3.988.442 | 3.0 | 60.0 | 290.0 | 20.Juni2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.986.920 | 3.0 | 6830.0 | 619.0 | 01.Juni2033 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.981.902 | 3.0 | 6.0 | 459.0 | 10.Juni2031 | 200.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.979.784 | 3.0 | 3321.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.980.006 | 3.0 | 10096.0 | 455.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 3.975.111 | 3.0 | 60.0 | 581.0 | 20.Sept.2032 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.964.761 | 3.0 | 10049.0 | 516.0 | 31.Okt.2031 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.965.788 | 3.0 | 7554.0 | 1632.0 | 25.Mai2048 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 3.964.571 | 3.0 | 47.0 | 1111.0 | 20.März2038 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.962.099 | 3.0 | 12536.0 | 589.0 | 27.Juni2032 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.959.459 | 3.0 | 5780.0 | 551.0 | 21.Mai2032 | 125.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.957.288 | 3.0 | 8828.0 | 675.0 | 20.Dez.2050 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.954.170 | 3.0 | 10640.0 | 323.0 | 31.Okt.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 3.948.524 | 3.0 | 45.0 | 1536.0 | 20.Juni2045 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.936.709 | 3.0 | 6757.0 | 582.0 | 01.Dez.2032 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.923.281 | 3.0 | 9764.0 | 177.0 | 15.Mai2028 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.920.308 | 3.0 | 10015.0 | 565.0 | 01.Juni2032 | 95.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.918.412 | 3.0 | 580.0 | 250.0 | 31.Mai2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 3.918.740 | 3.0 | 62.0 | 113.0 | 01.Sept.2027 | 90.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.911.017 | 3.0 | 10157.0 | 575.0 | 06.Juli2032 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.903.701 | 3.0 | 11181.0 | 594.0 | 04.Feb.2033 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.896.359 | 3.0 | 13104.0 | 503.0 | 30.Juli2032 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.890.355 | 3.0 | 6.0 | 279.0 | 10.Juni2029 | 188.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.883.932 | 3.0 | 6788.0 | 132.0 | 21.Nov.2027 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.868.693 | 3.0 | 11511.0 | 229.0 | 05.Dez.2028 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.862.937 | 3.0 | 5565.0 | 1796.0 | 31.Juli2051 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.861.495 | 3.0 | 12217.0 | 866.0 | 15.März2037 | 415.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.859.603 | 3.0 | 11665.0 | 187.0 | 15.Juni2028 | 388.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 3.847.339 | 3.0 | 9700.0 | 417.0 | 01.Nov.2039 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.842.094 | 3.0 | 10723.0 | 642.0 | 01.Sept.2033 | 245.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.840.525 | 3.0 | 6916.0 | 1439.0 | 15.Nov.2047 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.839.359 | 3.0 | 10080.0 | 808.0 | 30.Juli2035 | 185.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.836.235 | 3.0 | 11032.0 | 1321.0 | 12.Okt.2045 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.830.994 | 3.0 | 7878.0 | 1932.0 | 15.Aug.2053 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.819.904 | 3.0 | 10231.0 | 128.0 | 15.Nov.2027 | 613.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.817.594 | 3.0 | 1545.0 | 423.0 | 08.Jan.2031 | 264.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.813.414 | 3.0 | 1513.0 | 747.0 | 26.Sept.2034 | 209.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.811.449 | 3.0 | 11113.0 | 1338.0 | 07.Dez.2049 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.802.175 | 3.0 | 6.0 | 185.0 | 10.Juni2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 3.798.887 | 3.0 | 52.0 | 1254.0 | 20.Sept.2041 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.795.217 | 3.0 | 9721.0 | 1923.0 | 30.Juli2066 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.790.364 | 3.0 | 9918.0 | 176.0 | 15.Mai2028 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.785.271 | 3.0 | 10878.0 | 584.0 | 01.Dez.2032 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.774.383 | 3.0 | 9893.0 | 180.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.772.751 | 3.0 | 9891.0 | 134.0 | 30.Nov.2027 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.771.633 | 3.0 | 1511.0 | 194.0 | 15.Juli2028 | 240.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.770.523 | 3.0 | 5889.0 | 349.0 | 15.Mai2030 | 450.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.752.329 | 3.0 | 9719.0 | 581.0 | 22.Juni2032 | 35.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.752.997 | 3.0 | 8998.0 | 1030.0 | 15.Aug.2040 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.750.283 | 3.0 | 4911.0 | 2143.0 | 25.Mai2052 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.750.474 | 3.0 | 63.0 | 165.0 | 20.März2028 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.748.709 | 3.0 | 11342.0 | 898.0 | 25.Juni2037 | 380.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.730.847 | 3.0 | 11267.0 | 834.0 | 30.Apr.2036 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.719.801 | 3.0 | 62.0 | 422.0 | 20.Dez.2030 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.712.603 | 3.0 | 12118.0 | 1101.0 | 07.Dez.2042 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 3.710.044 | 3.0 | 6730.0 | 663.0 | 21.Juni2034 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.703.943 | 3.0 | 11395.0 | 688.0 | 30.Apr.2034 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.701.544 | 3.0 | 489.0 | 821.0 | 13.Nov.2042 | 775.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.699.070 | 3.0 | 9920.0 | 304.0 | 31.Okt.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.693.126 | 3.0 | 42.0 | 1355.0 | 20.Dez.2040 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.692.495 | 3.0 | 5.0 | 1771.0 | 10.März2055 | 263.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.689.900 | 3.0 | 8857.0 | 423.0 | 01.März2037 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.685.018 | 3.0 | 11058.0 | 1622.0 | 31.Okt.2054 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.682.807 | 3.0 | 9658.0 | 1442.0 | 31.Okt.2046 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.673.387 | 3.0 | 10821.0 | 289.0 | 22.Juni2029 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.670.865 | 3.0 | 9879.0 | 313.0 | 30.Nov.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.669.043 | 3.0 | 44.0 | 1210.0 | 20.März2039 | 40.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.660.973 | 3.0 | 10042.0 | 365.0 | 01.Apr.2053 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.657.516 | 3.0 | 2055.0 | 2429.0 | 25.Mai2070 | 373.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.657.905 | 3.0 | 2639.0 | 979.0 | 31.Mai2037 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.640.452 | 3.0 | 10314.0 | 456.0 | 01.Apr.2031 | 90.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.638.367 | 3.0 | 1553.0 | 709.0 | 12.Apr.2034 | 244.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.634.031 | 3.0 | 10064.0 | 490.0 | 01.Aug.2031 | 60.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.631.286 | 3.0 | 9008.0 | 649.0 | 01.Juli2052 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.624.347 | 3.0 | 9152.0 | 1552.0 | 31.Okt.2048 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.618.387 | 3.0 | 9944.0 | 163.0 | 31.März2028 | 388.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.614.911 | 3.0 | 9877.0 | 492.0 | 04.Juli2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.614.552 | 3.0 | 8380.0 | 1181.0 | 15.Aug.2043 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.606.806 | 3.0 | 9005.0 | 1698.0 | 22.Juli2068 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.604.587 | 3.0 | 9670.0 | 417.0 | 28.Feb.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.601.778 | 3.0 | 58.0 | 715.0 | 20.März2034 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.598.624 | 3.0 | 11186.0 | 752.0 | 20.Feb.2035 | 295.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.596.742 | 3.0 | 11481.0 | 1259.0 | 04.Apr.2044 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.584.711 | 3.0 | 11554.0 | 282.0 | 01.Juli2029 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.579.985 | 3.0 | 10770.0 | 358.0 | 01.Apr.2030 | 135.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.574.966 | 3.0 | 9288.0 | 1698.0 | 04.März2053 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.572.514 | 3.0 | 10351.0 | 1628.0 | 25.Apr.2055 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.569.990 | 3.0 | 9906.0 | 1679.0 | 05.Okt.2054 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.560.674 | 3.0 | 9838.0 | 222.0 | 15.Nov.2028 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.554.255 | 3.0 | 6531.0 | 1804.0 | 01.Dez.2057 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.538.832 | 3.0 | 59.0 | 649.0 | 20.Juni2033 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.539.061 | 3.0 | 7256.0 | 246.0 | 01.März2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.534.882 | 2.0 | 5852.0 | 1831.0 | 22.Juli2057 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.533.314 | 2.0 | 11130.0 | 712.0 | 15.Aug.2034 | 260.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.531.929 | 2.0 | 10307.0 | 297.0 | 01.Aug.2053 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.530.254 | 2.0 | 4753.0 | 2201.0 | 25.Mai2053 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.525.653 | 2.0 | 352.0 | 1748.0 | 17.Juni2055 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.520.600 | 2.0 | 7544.0 | 1236.0 | 15.Mai2043 | 288.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.520.826 | 2.0 | 8756.0 | 635.0 | 01.Jan.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.519.282 | 2.0 | 63.0 | 284.0 | 20.Juni2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.519.868 | 2.0 | 60.0 | 685.0 | 20.Dez.2033 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.517.845 | 2.0 | 996.0 | 795.0 | 11.Mai2035 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.512.047 | 2.0 | 7981.0 | 847.0 | 01.Juni2037 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.505.940 | 2.0 | 6.0 | 679.0 | 10.Juni2034 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.503.097 | 2.0 | 10596.0 | 1344.0 | 20.Juni2044 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.499.281 | 2.0 | 11247.0 | 592.0 | 15.März2033 | 315.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.498.770 | 2.0 | 8971.0 | 1710.0 | 25.Mai2055 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.475.279 | 2.0 | 6.0 | 727.0 | 10.Dez.2034 | 300.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.463.833 | 2.0 | 8113.0 | 743.0 | 20.Juli2026 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.457.677 | 2.0 | 2796.0 | 576.0 | 25.Okt.2033 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.433.437 | 2.0 | 9940.0 | 1556.0 | 04.Feb.2050 | 325.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.432.173 | 2.0 | 9310.0 | 624.0 | 01.Aug.2052 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.429.901 | 2.0 | 11374.0 | 648.0 | 12.Okt.2033 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.425.483 | 2.0 | 11046.0 | 1640.0 | 12.Okt.2055 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.426.642 | 2.0 | 9586.0 | 982.0 | 15.Nov.2039 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.424.242 | 2.0 | 47.0 | 1140.0 | 20.Sept.2038 | 70.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.420.247 | 2.0 | 9312.0 | 607.0 | 01.Aug.2052 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.413.596 | 2.0 | 6229.0 | 643.0 | 21.Nov.2033 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.407.551 | 2.0 | 11082.0 | 780.0 | 22.Juni2035 | 310.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.396.805 | 2.0 | 8600.0 | 1714.0 | 25.Mai2054 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 3.394.099 | 2.0 | 60.0 | 384.0 | 20.Juni2030 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.390.672 | 2.0 | 6939.0 | 1415.0 | 15.Aug.2047 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.376.799 | 2.0 | 11158.0 | 781.0 | 15.Juni2035 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.371.759 | 2.0 | 7122.0 | 204.0 | 01.Sept.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.372.657 | 2.0 | 40.0 | 1441.0 | 20.Dez.2041 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.356.745 | 2.0 | 11247.0 | 627.0 | 22.Juni2033 | 300.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.357.008 | 2.0 | 9598.0 | 563.0 | 01.Aug.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.351.995 | 2.0 | 40.0 | 1411.0 | 20.Juni2041 | 40.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.345.854 | 2.0 | 9268.0 | 684.0 | 01.März2055 | 400.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.342.574 | 2.0 | 9089.0 | 372.0 | 01.Aug.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.338.585 | 2.0 | 49.0 | 995.0 | 20.Dez.2036 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.334.416 | 2.0 | 11183.0 | 1238.0 | 04.Juli2042 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.331.941 | 2.0 | 10748.0 | 221.0 | 04.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schatzbriefe | 3.329.238 | 2.0 | 62.0 | 147.0 | 01.Jan.2028 | 110.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.325.132 | 2.0 | 2457.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.324.333 | 2.0 | 11231.0 | 396.0 | 14.Okt.2030 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.321.944 | 2.0 | 12303.0 | 163.0 | 25.Feb.2028 | 0.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.322.434 | 2.0 | 8343.0 | 674.0 | 01.März2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.321.779 | 2.0 | 11443.0 | 825.0 | 01.Juli2036 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.315.377 | 2.0 | 48.0 | 1084.0 | 20.Dez.2037 | 60.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.312.109 | 2.0 | 11511.0 | 406.0 | 04.Dez.2030 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.312.374 | 2.0 | 4.0 | 1782.0 | 10.März2050 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.312.993 | 2.0 | 12070.0 | 874.0 | 15.Apr.2037 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.304.747 | 2.0 | 11308.0 | 596.0 | 20.Feb.2033 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.285.875 | 2.0 | 11048.0 | 1316.0 | 30.Apr.2046 | 410.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.286.157 | 2.0 | 7048.0 | 128.0 | 01.Nov.2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.282.017 | 2.0 | 11759.0 | 239.0 | 01.Feb.2029 | 410.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.272.719 | 2.0 | 10243.0 | 303.0 | 01.Juni2055 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.271.418 | 2.0 | 11433.0 | 303.0 | 05.Okt.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.272.037 | 2.0 | 54.0 | 1206.0 | 20.März2041 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.268.404 | 2.0 | 5.0 | 1622.0 | 10.März2053 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.269.396 | 2.0 | 8502.0 | 1196.0 | 15.Nov.2043 | 375.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.266.767 | 2.0 | 9275.0 | 658.0 | 01.Juni2054 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.265.443 | 2.0 | 12600.0 | 1018.0 | 04.Juli2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.250.579 | 2.0 | 60.0 | 193.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.247.784 | 2.0 | 41.0 | 1417.0 | 20.Sept.2041 | 50.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 3.245.751 | 2.0 | 1.0 | 181.0 | 15.Juli2028 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 3.245.213 | 2.0 | 60.0 | 291.0 | 20.Juni2029 | 40.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.226.281 | 2.0 | 8027.0 | 723.0 | 01.Apr.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.223.946 | 2.0 | 60.0 | 265.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.220.319 | 2.0 | 63.0 | 190.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.212.113 | 2.0 | 45.0 | 1180.0 | 20.Dez.2038 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.212.286 | 2.0 | 6687.0 | 1565.0 | 22.Juli2047 | 150.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.210.357 | 2.0 | 8869.0 | 402.0 | 01.Okt.2036 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.210.081 | 2.0 | 42.0 | 1374.0 | 20.März2041 | 50.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.207.240 | 2.0 | 10198.0 | 286.0 | 01.Feb.2055 | 600.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.200.734 | 2.0 | 8471.0 | 681.0 | 20.Jan.2051 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.200.696 | 2.0 | 11180.0 | 396.0 | 10.Okt.2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.187.450 | 2.0 | 60.0 | 242.0 | 20.Dez.2028 | 20.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.187.963 | 2.0 | 7886.0 | 176.0 | 01.Mai2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.180.498 | 2.0 | 60.0 | 404.0 | 20.Sept.2030 | 130.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.179.885 | 2.0 | 10703.0 | 1209.0 | 04.Nov.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.172.238 | 2.0 | 34.0 | 1824.0 | 20.Dez.2046 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.162.240 | 2.0 | 11595.0 | 418.0 | 15.Feb.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 3.160.692 | 2.0 | 58.0 | 1387.0 | 20.Dez.2045 | 320.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.149.761 | 2.0 | 1528.0 | 0.0 | nan | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.148.855 | 2.0 | 2487.0 | 152.0 | 25.Jan.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.145.252 | 2.0 | 7286.0 | 1394.0 | 15.Mai2047 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.138.218 | 2.0 | 1.0 | 964.0 | 15.Juni2043 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.133.287 | 2.0 | 60.0 | 605.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.126.268 | 2.0 | 43.0 | 1243.0 | 20.Juni2039 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.117.469 | 2.0 | 6739.0 | 1405.0 | 15.Mai2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.107.436 | 2.0 | 50.0 | 1009.0 | 20.März2037 | 70.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.107.717 | 2.0 | 1004.0 | 742.0 | 23.Okt.2035 | 437.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.095.888 | 2.0 | 46.0 | 1135.0 | 20.Juni2038 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.093.598 | 2.0 | 9923.0 | 582.0 | 15.Juli2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 3.090.291 | 2.0 | 60.0 | 561.0 | 20.Juni2032 | 170.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.090.374 | 2.0 | 537.0 | 716.0 | 18.Nov.2038 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.088.988 | 2.0 | 48.0 | 1060.0 | 20.Sept.2037 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.087.266 | 2.0 | 5.0 | 1655.0 | 10.März2054 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.087.286 | 2.0 | 10489.0 | 1448.0 | 01.Sept.2049 | 385.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.085.884 | 2.0 | 1.0 | 1146.0 | 15.Juli2054 | 688.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.081.634 | 2.0 | 8756.0 | 1085.0 | 15.Aug.2041 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.078.510 | 2.0 | 10980.0 | 1561.0 | 01.Okt.2054 | 430.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.066.544 | 2.0 | 1516.0 | 244.0 | 15.Jan.2029 | 237.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.064.847 | 2.0 | 6055.0 | 1652.0 | 25.Juni2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.063.013 | 2.0 | 42.0 | 1289.0 | 20.Dez.2039 | 30.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.063.276 | 2.0 | 9832.0 | 477.0 | 01.Apr.2053 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.060.449 | 2.0 | 5744.0 | 1794.0 | 31.Juli2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schatzbriefe | 3.059.238 | 2.0 | 59.0 | 1369.0 | 20.März2046 | 340.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.056.442 | 2.0 | 6953.0 | 1793.0 | 22.Juni2050 | 170.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.055.090 | 2.0 | 10064.0 | 421.0 | 01.Mai2055 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.052.597 | 2.0 | 1525.0 | 473.0 | 25.Juni2031 | 212.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.049.002 | 2.0 | 9827.0 | 234.0 | 15.Jan.2029 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.032.103 | 2.0 | 1761.0 | 1012.0 | 15.Nov.2039 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.020.110 | 2.0 | 6938.0 | 1797.0 | 22.Juli2065 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.008.627 | 2.0 | 11051.0 | 786.0 | 15.Aug.2035 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.000.869 | 2.0 | 7075.0 | 111.0 | 01.Sept.2027 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.995.593 | 2.0 | 7.0 | 555.0 | 10.Dez.2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 2.995.805 | 2.0 | 44.0 | 1527.0 | 20.März2045 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.989.696 | 2.0 | 11364.0 | 336.0 | 31.Jan.2030 | 270.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.988.106 | 2.0 | 10117.0 | 1605.0 | 22.Okt.2063 | 400.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.987.839 | 2.0 | 5741.0 | 640.0 | 15.Sept.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 2.979.560 | 2.0 | 53.0 | 1703.0 | 20.Sept.2055 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 2.977.053 | 2.0 | 63.0 | 352.0 | 20.März2030 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.975.365 | 2.0 | 9057.0 | 1558.0 | 25.Juni2049 | 300.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.969.211 | 2.0 | 9186.0 | 589.0 | 01.Juli2045 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.964.696 | 2.0 | 11276.0 | 287.0 | 12.Juli2029 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.956.630 | 2.0 | 6.0 | 637.0 | 10.Dez.2033 | 375.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.951.258 | 2.0 | 12297.0 | 168.0 | 13.März2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.950.297 | 2.0 | 11007.0 | 197.0 | 15.Juli2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.941.669 | 2.0 | 10495.0 | 529.0 | 01.März2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.936.883 | 2.0 | 32.0 | 2030.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 2.933.039 | 2.0 | 46.0 | 1403.0 | 20.Dez.2042 | 140.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.933.832 | 2.0 | 11284.0 | 958.0 | 15.Feb.2036 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.931.767 | 2.0 | 1432.0 | 328.0 | 15.Nov.2029 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.925.918 | 2.0 | 6.0 | 788.0 | 10.Sept.2035 | 263.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.923.009 | 2.0 | 10526.0 | 195.0 | 01.Jan.2054 | 650.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.922.111 | 2.0 | 8408.0 | 692.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.915.275 | 2.0 | 43.0 | 1427.0 | 20.Juni2042 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.911.573 | 2.0 | 11540.0 | 166.0 | 01.Apr.2028 | 340.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.910.264 | 2.0 | 12543.0 | 1063.0 | 30.Juli2041 | 470.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.907.832 | 2.0 | 12116.0 | 363.0 | 26.Feb.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.901.353 | 2.0 | 11142.0 | 706.0 | 22.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.895.099 | 2.0 | 44.0 | 1416.0 | 20.Sept.2042 | 110.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.889.699 | 2.0 | 11185.0 | 284.0 | 15.Juni2029 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 2.887.546 | 2.0 | 46.0 | 1434.0 | 20.Sept.2043 | 150.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 2.886.744 | 2.0 | 9598.0 | 553.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 2.877.607 | 2.0 | 49.0 | 1039.0 | 20.Juni2037 | 60.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.878.696 | 2.0 | 12323.0 | 295.0 | 22.Juni2029 | 0.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 2.871.952 | 2.0 | 10250.0 | 281.0 | 01.Nov.2053 | 600.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 2.872.119 | 2.0 | 10104.0 | 400.0 | 01.Apr.2053 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.867.192 | 2.0 | 4.0 | 1642.0 | 10.März2049 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.865.993 | 2.0 | 7305.0 | 1370.0 | 15.Feb.2047 | 300.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.861.452 | 2.0 | 13246.0 | 413.0 | 07.März2031 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.859.626 | 2.0 | 1480.0 | 825.0 | 07.Aug.2035 | 182.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.858.520 | 2.0 | 62.0 | 399.0 | 20.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 2.857.411 | 2.0 | 42.0 | 1417.0 | 20.März2042 | 80.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 2.849.425 | 2.0 | 8908.0 | 675.0 | 20.Nov.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 2.847.531 | 2.0 | 44.0 | 1831.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 2.842.142 | 2.0 | 42.0 | 1848.0 | 20.Sept.2054 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.835.627 | 2.0 | 7513.0 | 1198.0 | 15.Aug.2042 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.834.572 | 2.0 | 8516.0 | 1223.0 | 01.März2041 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.833.316 | 2.0 | 6.0 | 1687.0 | 10.März2056 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.827.639 | 2.0 | 10978.0 | 326.0 | 04.Dez.2029 | 163.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.814.955 | 2.0 | 7410.0 | 646.0 | 15.März2034 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.796.150 | 2.0 | 11829.0 | 397.0 | 15.Nov.2030 | 400.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.795.750 | 2.0 | 12155.0 | 329.0 | 26.Okt.2029 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.794.686 | 2.0 | 1.0 | 244.0 | 15.Apr.2029 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 2.792.738 | 2.0 | 58.0 | 1029.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.791.197 | 2.0 | 55.0 | 831.0 | 20.Juni2035 | 130.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.777.865 | 2.0 | 574.0 | 85.0 | 03.Juni2027 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.771.235 | 2.0 | 331.0 | 989.0 | 17.Juni2038 | 330.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.768.381 | 2.0 | 2475.0 | 194.0 | 31.Juli2028 | 360.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.765.300 | 2.0 | 7469.0 | 1314.0 | 15.Mai2045 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.758.559 | 2.0 | 8340.0 | 1014.0 | 04.Feb.2037 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.751.837 | 2.0 | 11328.0 | 333.0 | 15.Jan.2030 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.750.675 | 2.0 | 10374.0 | 478.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.737.990 | 2.0 | 49.0 | 1765.0 | 20.Juni2055 | 280.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.737.104 | 2.0 | 2468.0 | 528.0 | 15.Juli2032 | 358.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.728.445 | 2.0 | 9090.0 | 1541.0 | 04.Feb.2048 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.727.070 | 2.0 | 10211.0 | 218.0 | 15.Nov.2028 | 525.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Local Authority | 2.719.560 | 2.0 | 6007.0 | 573.0 | 22.Nov.2032 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.717.889 | 2.0 | 6899.0 | 323.0 | 01.Dez.2029 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.714.466 | 2.0 | 9334.0 | 876.0 | 01.März2036 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.710.869 | 2.0 | 8041.0 | 1634.0 | 01.Sept.2050 | 245.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.710.227 | 2.0 | 10283.0 | 291.0 | 01.Sept.2054 | 600.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.707.597 | 2.0 | 9881.0 | 468.0 | 20.Sept.2052 | 500.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.707.363 | 2.0 | 2522.0 | 1668.0 | 29.Nov.2052 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.703.448 | 2.0 | 4854.0 | 2368.0 | 15.Aug.2050 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.702.335 | 2.0 | 8413.0 | 1728.0 | 04.Okt.2052 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.701.352 | 2.0 | 2495.0 | 683.0 | 05.Juli2034 | 383.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.697.704 | 2.0 | 8887.0 | 636.0 | 01.Feb.2047 | 300.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.697.781 | 2.0 | 8069.0 | 729.0 | 01.Sept.2050 | 200.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.698.900 | 2.0 | 9620.0 | 553.0 | 01.Dez.2052 | 450.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.689.291 | 2.0 | 9395.0 | 589.0 | 01.Feb.2053 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.683.508 | 2.0 | 6510.0 | 665.0 | 21.Mai2034 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.677.872 | 2.0 | 7.0 | 159.0 | 10.März2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.677.583 | 2.0 | 56.0 | 1069.0 | 20.März2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.673.415 | 2.0 | 43.0 | 1265.0 | 20.Sept.2039 | 30.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.673.239 | 2.0 | 1476.0 | 158.0 | 14.Feb.2028 | 147.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.669.736 | 2.0 | 63.0 | 238.0 | 20.Dez.2028 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.665.940 | 2.0 | 10472.0 | 372.0 | 30.Apr.2030 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.661.409 | 2.0 | 1.0 | 506.0 | 15.Feb.2033 | 700.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.659.305 | 2.0 | 7470.0 | 1222.0 | 15.Nov.2042 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.659.375 | 2.0 | 7861.0 | 1194.0 | 15.Feb.2043 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.656.915 | 2.0 | 62.0 | 730.0 | 20.Sept.2034 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.649.627 | 2.0 | 5.0 | 1684.0 | 10.März2052 | 250.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 2.647.224 | 2.0 | 11523.0 | 147.0 | 17.Jan.2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.644.644 | 2.0 | 7.0 | 184.0 | 10.Juni2028 | 263.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.641.745 | 2.0 | 8920.0 | 610.0 | 01.Feb.2049 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.639.115 | 2.0 | 10931.0 | 278.0 | 15.Mai2029 | 110.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.632.872 | 2.0 | 581.0 | 147.0 | 02.März2028 | 850.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.633.469 | 2.0 | 11686.0 | 391.0 | 20.Okt.2030 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.633.814 | 2.0 | 55.0 | 1108.0 | 20.Sept.2039 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.629.159 | 2.0 | 62.0 | 423.0 | 20.Dez.2030 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.628.176 | 2.0 | 1536.0 | 292.0 | 11.Aug.2029 | 283.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.625.281 | 2.0 | 2533.0 | 1588.0 | 23.März2054 | 428.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.622.155 | 2.0 | 2623.0 | 617.0 | 07.Nov.2033 | 464.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.620.463 | 2.0 | 9926.0 | 495.0 | 15.Juli2031 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.614.695 | 2.0 | 2520.0 | 307.0 | 25.Okt.2029 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.609.935 | 2.0 | 10438.0 | 399.0 | 15.Feb.2031 | 538.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.610.282 | 2.0 | 11128.0 | 1115.0 | 01.Okt.2041 | 395.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.608.012 | 2.0 | 6604.0 | 547.0 | 01.Juni2032 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.608.112 | 2.0 | 1.0 | 188.0 | 15.Aug.2028 | 638.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.605.473 | 2.0 | 1.0 | 789.0 | 15.Juni2038 | 713.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.594.747 | 2.0 | 11078.0 | 182.0 | 15.Mai2028 | 90.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.594.964 | 2.0 | 475.0 | 538.0 | 11.Nov.2032 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.593.680 | 2.0 | 11434.0 | 304.0 | 01.Okt.2029 | 300.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.592.490 | 2.0 | 8654.0 | 735.0 | 01.Aug.2051 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.581.527 | 2.0 | 322.0 | 712.0 | 17.Juni2034 | 280.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.582.506 | 2.0 | 533.0 | 620.0 | 21.Feb.2036 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.582.689 | 2.0 | 45.0 | 1807.0 | 20.März2055 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.580.947 | 2.0 | 10989.0 | 706.0 | 15.Juli2034 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.581.041 | 2.0 | 11885.0 | 192.0 | 04.Juli2028 | 475.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.575.902 | 2.0 | 10217.0 | 479.0 | 18.Juni2031 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.570.147 | 2.0 | 6897.0 | 572.0 | 21.Apr.2033 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.553.125 | 2.0 | 5.0 | 1511.0 | 10.März2048 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.539.204 | 2.0 | 2501.0 | 286.0 | 15.Aug.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.537.923 | 2.0 | 10971.0 | 1646.0 | 25.Mai2057 | 440.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.529.935 | 2.0 | 11198.0 | 875.0 | 12.Dez.2036 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.529.611 | 2.0 | 2459.0 | 1500.0 | 15.Juni2050 | 407.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.528.653 | 2.0 | 9290.0 | 399.0 | 01.Mai2037 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.527.580 | 2.0 | 7.0 | 113.0 | 10.Sept.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 2.522.776 | 2.0 | 56.0 | 1135.0 | 20.März2040 | 230.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.506.243 | 2.0 | 10360.0 | 417.0 | 18.Okt.2030 | 47.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.504.420 | 2.0 | 9921.0 | 117.0 | 30.Sept.2027 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.502.744 | 2.0 | 1.0 | 381.0 | 15.Feb.2031 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.503.519 | 2.0 | 11244.0 | 394.0 | 01.Okt.2030 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.500.250 | 2.0 | 11079.0 | 159.0 | 20.Feb.2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.500.541 | 2.0 | 6633.0 | 770.0 | 21.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.492.671 | 2.0 | 5860.0 | 1812.0 | 22.Okt.2054 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.492.810 | 2.0 | 59.0 | 990.0 | 20.März2038 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.489.896 | 2.0 | 10207.0 | 540.0 | 20.Feb.2032 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.487.330 | 2.0 | 6887.0 | 693.0 | 01.Juni2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.484.449 | 2.0 | 6778.0 | 1369.0 | 01.Dez.2045 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.478.007 | 2.0 | 6665.0 | 1807.0 | 01.Sept.2051 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.475.692 | 2.0 | 11234.0 | 844.0 | 22.Juni2036 | 340.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.474.150 | 2.0 | 7053.0 | 452.0 | 15.Juni2031 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.450.605 | 2.0 | 46.0 | 1470.0 | 20.Sept.2044 | 170.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.447.536 | 2.0 | 9236.0 | 2306.0 | 26.Aug.2049 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.446.022 | 2.0 | 3048.0 | 360.0 | 31.März2030 | 100.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.446.492 | 2.0 | 7907.0 | 1996.0 | 01.März2067 | 280.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.445.883 | 2.0 | 8743.0 | 635.0 | 01.Juli2051 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.435.452 | 2.0 | 2373.0 | 440.0 | 15.Apr.2031 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.435.637 | 2.0 | 6309.0 | 1433.0 | 21.Juni2054 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.422.923 | 2.0 | 23.0 | 2754.0 | 20.März2060 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.416.903 | 2.0 | 5626.0 | 1841.0 | 01.Dez.2055 | 275.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.411.963 | 2.0 | 10388.0 | 211.0 | 01.Aug.2054 | 650.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.410.239 | 2.0 | 5761.0 | 0.0 | nan | 0.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.404.499 | 2.0 | 9093.0 | 642.0 | 01.Feb.2051 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.392.188 | 2.0 | 6.0 | 328.0 | 10.Dez.2029 | 138.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.386.242 | 2.0 | 3099.0 | 654.0 | 12.Aug.2035 | 685.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.384.940 | 2.0 | 326.0 | 1280.0 | 17.Juni2043 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.385.115 | 2.0 | 7870.0 | 1273.0 | 15.Jan.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.385.567 | 2.0 | 30.0 | 2396.0 | 20.März2063 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.384.619 | 2.0 | 6989.0 | 725.0 | 01.Dez.2034 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.382.845 | 2.0 | 11371.0 | 1521.0 | 01.Okt.2053 | 450.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 2.379.458 | 2.0 | 10192.0 | 300.0 | 01.Aug.2055 | 600.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.377.739 | 2.0 | 1478.0 | 665.0 | 15.Nov.2033 | 225.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.376.093 | 2.0 | 11256.0 | 266.0 | 12.Apr.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.367.427 | 2.0 | 4958.0 | 2156.0 | 22.Okt.2071 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.364.500 | 2.0 | 48.0 | 1398.0 | 20.Sept.2043 | 180.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.357.942 | 2.0 | 2882.0 | 629.0 | 12.Aug.2034 | 540.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.357.532 | 2.0 | 8211.0 | 1929.0 | 15.Jan.2054 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.356.330 | 2.0 | 10244.0 | 390.0 | 22.Juni2030 | 10.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.350.930 | 2.0 | 2678.0 | 838.0 | 07.Apr.2037 | 476.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.351.771 | 2.0 | 7340.0 | 1841.0 | 31.Okt.2052 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.351.877 | 2.0 | 44.0 | 1519.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.349.463 | 2.0 | 47.0 | 1440.0 | 20.März2044 | 170.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.350.357 | 2.0 | 10637.0 | 312.0 | 15.Sept.2029 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 2.350.039 | 2.0 | 11172.0 | 622.0 | 22.Juni2033 | 325.0 |
| KFW | KFW MTN | Government Guaranteed | 2.346.288 | 2.0 | 9906.0 | 447.0 | 22.Juli2031 | 413.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.330.270 | 2.0 | 10135.0 | 505.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.328.608 | 2.0 | 47.0 | 1463.0 | 20.Juni2044 | 170.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.325.531 | 2.0 | 9088.0 | 365.0 | 01.Dez.2036 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.322.978 | 2.0 | 10798.0 | 1335.0 | 22.Juni2045 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.317.353 | 2.0 | 11440.0 | 949.0 | 25.Okt.2038 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.317.493 | 2.0 | 6480.0 | 510.0 | 01.Dez.2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.318.184 | 2.0 | 5919.0 | 769.0 | 21.Juni2035 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.309.911 | 2.0 | 533.0 | 584.0 | 23.Nov.2034 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.308.610 | 2.0 | 43.0 | 1475.0 | 20.Juni2043 | 110.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.304.650 | 2.0 | 5.0 | 1734.0 | 10.Sept.2054 | 275.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.304.387 | 2.0 | 9875.0 | 491.0 | 01.Sept.2052 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.302.965 | 2.0 | 11471.0 | 275.0 | 23.Mai2029 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.300.562 | 2.0 | 9817.0 | 973.0 | 15.Feb.2040 | 463.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.296.254 | 2.0 | 11176.0 | 1091.0 | 12.Dez.2040 | 363.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 2.295.665 | 2.0 | 11423.0 | 449.0 | 12.Mai2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.290.205 | 2.0 | 46.0 | 1452.0 | 20.März2044 | 160.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.285.656 | 2.0 | 11365.0 | 639.0 | 06.Sept.2033 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.286.038 | 2.0 | 9941.0 | 109.0 | 31.Aug.2027 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.282.030 | 2.0 | 8880.0 | 970.0 | 15.Feb.2039 | 350.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 2.281.390 | 2.0 | 11348.0 | 840.0 | 13.Mai2036 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.279.475 | 2.0 | 1.0 | 715.0 | 15.Juni2036 | 625.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.276.472 | 2.0 | 434.0 | 752.0 | 30.Mai2035 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.275.469 | 2.0 | 11243.0 | 424.0 | 28.Jan.2031 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.275.078 | 2.0 | 5.0 | 1787.0 | 10.Sept.2055 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.270.395 | 2.0 | 6997.0 | 509.0 | 01.März2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.271.238 | 2.0 | 43.0 | 1451.0 | 20.März2043 | 110.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.269.707 | 2.0 | 12066.0 | 2942.0 | 30.Mai2058 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.267.169 | 2.0 | 11103.0 | 1068.0 | 01.Okt.2040 | 385.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 2.266.701 | 2.0 | 11299.0 | 622.0 | 03.Juni2033 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.263.322 | 2.0 | 7072.0 | 1410.0 | 04.Juli2041 | 45.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.262.152 | 2.0 | 9824.0 | 236.0 | 22.Jan.2029 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.257.833 | 2.0 | 1.0 | 585.0 | 15.März2034 | 638.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.257.627 | 2.0 | 8877.0 | 636.0 | 01.März2047 | 300.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.255.942 | 2.0 | 9557.0 | 600.0 | 20.Okt.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.250.627 | 2.0 | 47.0 | 1457.0 | 20.Sept.2044 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.251.194 | 2.0 | 11169.0 | 178.0 | 30.Apr.2028 | 140.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.250.983 | 2.0 | 9093.0 | 602.0 | 01.Mai2050 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.248.349 | 2.0 | 39.0 | 1876.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.243.979 | 2.0 | 36.0 | 1787.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.242.432 | 2.0 | 42.0 | 1596.0 | 20.Dez.2045 | 140.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.240.299 | 2.0 | 10124.0 | 376.0 | 20.Dez.2052 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.235.049 | 2.0 | 6971.0 | 412.0 | 15.Dez.2030 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.228.721 | 2.0 | 7830.0 | 1178.0 | 15.Mai2042 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.228.994 | 2.0 | 5.0 | 1527.0 | 10.März2047 | 213.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.224.229 | 2.0 | 8048.0 | 716.0 | 01.Mai2051 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.221.685 | 2.0 | 6699.0 | 1574.0 | 01.Dez.2055 | 440.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.216.840 | 2.0 | 7307.0 | 1528.0 | 30.Apr.2045 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.210.599 | 2.0 | 12332.0 | 237.0 | 31.Jan.2029 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.206.482 | 2.0 | 7.0 | 138.0 | 10.Dez.2027 | 238.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.205.553 | 2.0 | 5494.0 | 587.0 | 14.Apr.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.200.785 | 2.0 | 31.0 | 2071.0 | 20.Dez.2050 | 70.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.198.399 | 2.0 | 11358.0 | 307.0 | 11.Okt.2029 | 250.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.197.492 | 2.0 | 10015.0 | 427.0 | 01.Sept.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.193.964 | 2.0 | 35.0 | 1960.0 | 20.Juni2052 | 130.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.194.743 | 2.0 | 9510.0 | 361.0 | 01.Sept.2037 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.191.114 | 2.0 | 27.0 | 2509.0 | 20.März2062 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.190.545 | 2.0 | 10236.0 | 396.0 | 15.Juli2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.186.380 | 2.0 | 7028.0 | 649.0 | 01.Dez.2033 | 325.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.179.002 | 2.0 | 9061.0 | 604.0 | 20.Jan.2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.176.472 | 2.0 | 29.0 | 2329.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.172.597 | 2.0 | 49.0 | 1380.0 | 20.Juni2043 | 190.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.171.198 | 2.0 | 8083.0 | 387.0 | 01.Sept.2030 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.170.593 | 2.0 | 4499.0 | 1950.0 | 01.Dez.2053 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.167.079 | 2.0 | 10826.0 | 711.0 | 23.Mai2034 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.167.432 | 2.0 | 8847.0 | 1461.0 | 01.März2047 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.162.967 | 2.0 | 11376.0 | 373.0 | 01.Juli2030 | 295.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.162.171 | 2.0 | 1073.0 | 267.0 | 02.Mai2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.160.569 | 2.0 | 9733.0 | 1386.0 | 01.Sept.2046 | 325.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.155.473 | 2.0 | 9541.0 | 609.0 | 01.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.155.290 | 2.0 | 43.0 | 1572.0 | 20.Sept.2045 | 140.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.151.950 | 2.0 | 330.0 | 455.0 | 20.Juni2031 | 365.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.151.882 | 2.0 | 8446.0 | 681.0 | 01.Juli2051 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.142.762 | 2.0 | 4870.0 | 2368.0 | 15.Aug.2050 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.138.118 | 2.0 | 11379.0 | 488.0 | 15.Nov.2031 | 315.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.135.470 | 2.0 | 13097.0 | 446.0 | 21.Juli2031 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.130.677 | 2.0 | 13347.0 | 975.0 | 31.Jan.2041 | 525.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.130.096 | 2.0 | 5882.0 | 484.0 | 10.Sept.2031 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 2.120.533 | 1.0 | 6508.0 | 720.0 | 22.Aug.2035 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.119.607 | 1.0 | 2559.0 | 1189.0 | 14.Aug.2043 | 429.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.118.546 | 1.0 | 13974.0 | 223.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.115.917 | 1.0 | 62.0 | 378.0 | 20.Juni2030 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.116.697 | 1.0 | 10723.0 | 942.0 | 01.März2038 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.107.472 | 1.0 | 34.0 | 1855.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.104.007 | 1.0 | 38.0 | 1905.0 | 20.Dez.2052 | 160.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.102.704 | 1.0 | 11323.0 | 139.0 | 16.Dez.2027 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.099.581 | 1.0 | 11296.0 | 218.0 | 17.Okt.2028 | 213.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 2.094.078 | 1.0 | 1475.0 | 0.0 | nan | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.094.069 | 1.0 | 7203.0 | 276.0 | 15.Juni2029 | 370.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.091.380 | 1.0 | 9869.0 | 577.0 | 01.Juni2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.082.798 | 1.0 | 33.0 | 1905.0 | 20.Juni2048 | 70.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.081.019 | 1.0 | 2064.0 | 2436.0 | 22.März2071 | 376.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.080.181 | 1.0 | 11329.0 | 818.0 | 20.Feb.2036 | 320.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.078.558 | 1.0 | 11177.0 | 435.0 | 03.März2031 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.074.207 | 1.0 | 2471.0 | 170.0 | 20.Apr.2028 | 352.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.074.440 | 1.0 | 10335.0 | 180.0 | 13.Aug.2026 | 650.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.071.267 | 1.0 | 11332.0 | 120.0 | 04.Okt.2027 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.068.512 | 1.0 | 6.0 | 231.0 | 10.Dez.2028 | 238.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.066.319 | 1.0 | 9076.0 | 748.0 | 20.Sept.2049 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.062.979 | 1.0 | 10056.0 | 1707.0 | 20.Okt.2053 | 315.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.061.725 | 1.0 | 6287.0 | 855.0 | 21.Apr.2037 | 375.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.060.305 | 1.0 | 10084.0 | 385.0 | 01.Juni2053 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 2.059.003 | 1.0 | 11110.0 | 786.0 | 18.Juni2035 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.057.865 | 1.0 | 1.0 | 466.0 | 15.Apr.2032 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.058.063 | 1.0 | 30.0 | 2075.0 | 20.Juni2050 | 60.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 2.055.090 | 1.0 | 11259.0 | 419.0 | 15.Jan.2031 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.052.523 | 1.0 | 12074.0 | 402.0 | 19.Juli2030 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.051.533 | 1.0 | 12063.0 | 467.0 | 19.März2031 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.047.518 | 1.0 | 11385.0 | 464.0 | 30.Juni2031 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.045.328 | 1.0 | 6.0 | 341.0 | 10.März2030 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.042.609 | 1.0 | 1013.0 | 349.0 | 30.Apr.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.041.810 | 1.0 | 9994.0 | 117.0 | 30.Sept.2027 | 413.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.041.983 | 1.0 | 9073.0 | 387.0 | 01.März2036 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.035.396 | 1.0 | 11278.0 | 625.0 | 07.Juni2033 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.032.115 | 1.0 | 6705.0 | 216.0 | 20.Okt.2028 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.013.953 | 1.0 | 5764.0 | 716.0 | 15.Mai2035 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.013.241 | 1.0 | 1.0 | 842.0 | 15.Apr.2040 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 2.011.870 | 1.0 | 11246.0 | 857.0 | 15.Juli2036 | 313.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.008.770 | 1.0 | 7847.0 | 1134.0 | 15.Jan.2038 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.004.206 | 1.0 | 8435.0 | 1519.0 | 01.März2046 | 275.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.003.306 | 1.0 | 9967.0 | 434.0 | 28.Mai2031 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.001.221 | 1.0 | 11954.0 | 512.0 | 28.März2032 | 400.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.001.210 | 1.0 | 9821.0 | 542.0 | 01.Nov.2055 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 2.000.723 | 1.0 | 6056.0 | 1316.0 | 02.Juni2045 | 345.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.999.204 | 1.0 | 9961.0 | 452.0 | 11.Aug.2031 | 425.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 1.997.445 | 1.0 | 9933.0 | 266.0 | 21.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 1.997.391 | 1.0 | 60.0 | 538.0 | 20.März2032 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.993.325 | 1.0 | 6.0 | 387.0 | 10.Sept.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 1.993.725 | 1.0 | 37.0 | 1717.0 | 20.März2046 | 80.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.991.425 | 1.0 | 9923.0 | 443.0 | 11.Juni2031 | 425.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.990.723 | 1.0 | 9816.0 | 244.0 | 18.Feb.2029 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.988.127 | 1.0 | 11234.0 | 676.0 | 20.Feb.2034 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.986.514 | 1.0 | 6850.0 | 852.0 | 21.Okt.2037 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.980.032 | 1.0 | 9958.0 | 134.0 | 30.Nov.2027 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.969.981 | 1.0 | 9739.0 | 421.0 | 24.März2031 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.962.182 | 1.0 | 29.0 | 2115.0 | 20.Dez.2049 | 40.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.962.302 | 1.0 | 6994.0 | 369.0 | 15.Juni2030 | 285.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.961.105 | 1.0 | 11458.0 | 265.0 | 15.Apr.2029 | 288.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.956.916 | 1.0 | 10209.0 | 256.0 | 01.Feb.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.954.855 | 1.0 | 7416.0 | 1334.0 | 15.Nov.2045 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.952.063 | 1.0 | 3896.0 | 1069.0 | 31.Jan.2042 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.949.715 | 1.0 | 11037.0 | 605.0 | 15.Feb.2033 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.949.957 | 1.0 | 11258.0 | 398.0 | 22.Okt.2030 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.947.578 | 1.0 | 11239.0 | 303.0 | 24.Sept.2029 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.948.366 | 1.0 | 354.0 | 2156.0 | 17.Juni2072 | 400.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.945.994 | 1.0 | 29.0 | 274.0 | 23.Mai2029 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.944.482 | 1.0 | 10781.0 | 257.0 | 20.Feb.2029 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.943.389 | 1.0 | 2945.0 | 551.0 | 30.Apr.2032 | 130.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.944.428 | 1.0 | 11347.0 | 525.0 | 31.März2032 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.937.774 | 1.0 | 4626.0 | 1999.0 | 22.Okt.2050 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 1.938.576 | 1.0 | 61.0 | 491.0 | 20.Sept.2031 | 180.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 1.936.242 | 1.0 | 10101.0 | 259.0 | 30.Apr.2029 | 463.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.935.350 | 1.0 | 11240.0 | 708.0 | 15.Sept.2034 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.930.966 | 1.0 | 1.0 | 554.0 | 15.März2034 | 838.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.931.624 | 1.0 | 2246.0 | 404.0 | 28.Apr.2031 | 735.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.925.918 | 1.0 | 26.0 | 710.0 | 22.Juni2034 | 225.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.922.603 | 1.0 | 7039.0 | 767.0 | 15.Sept.2035 | 360.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.921.440 | 1.0 | 9541.0 | 1007.0 | 15.Mai2040 | 438.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.918.146 | 1.0 | 10206.0 | 307.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.912.284 | 1.0 | 61.0 | 516.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 1.908.817 | 1.0 | 52.0 | 1428.0 | 20.Juni2045 | 250.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.905.896 | 1.0 | 9598.0 | 553.0 | 01.Okt.2052 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.904.778 | 1.0 | 6962.0 | 184.0 | 01.Juni2028 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.897.554 | 1.0 | 8785.0 | 872.0 | 15.Mai2035 | 0.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 1.893.238 | 1.0 | 9838.0 | 495.0 | 01.Jan.2053 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.891.906 | 1.0 | 11136.0 | 1781.0 | 15.Jan.2056 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.886.613 | 1.0 | 62.0 | 238.0 | 20.Dez.2028 | 190.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.884.263 | 1.0 | 10297.0 | 285.0 | 20.Sept.2053 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.884.256 | 1.0 | 6.0 | 419.0 | 10.Dez.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.884.799 | 1.0 | 43.0 | 1833.0 | 20.Juni2054 | 220.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.882.498 | 1.0 | 3245.0 | 212.0 | 28.Sept.2028 | 225.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.880.099 | 1.0 | 1023.0 | 0.0 | nan | 0.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.878.046 | 1.0 | 10557.0 | 244.0 | 01.März2054 | 650.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.873.771 | 1.0 | 6604.0 | 809.0 | 21.Okt.2036 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.872.272 | 1.0 | 10197.0 | 1055.0 | 22.Apr.2039 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.872.888 | 1.0 | 30.0 | 2085.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.865.818 | 1.0 | 35.0 | 2042.0 | 20.März2055 | 140.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.866.285 | 1.0 | 1.0 | 570.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 1.853.933 | 1.0 | 59.0 | 629.0 | 20.März2033 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.852.471 | 1.0 | 10170.0 | 812.0 | 15.Feb.2037 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.853.431 | 1.0 | 5267.0 | 1142.0 | 21.Mai2041 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.852.346 | 1.0 | 1518.0 | 146.0 | 08.Jan.2028 | 340.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.846.058 | 1.0 | 1042.0 | 460.0 | 18.Juni2031 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.842.701 | 1.0 | 6937.0 | 277.0 | 01.Juni2029 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.843.594 | 1.0 | 2141.0 | 2365.0 | 24.Juni2069 | 400.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.841.527 | 1.0 | 9716.0 | 589.0 | 20.Juni2048 | 450.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.838.021 | 1.0 | 727.0 | 2450.0 | 15.Nov.2052 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.834.395 | 1.0 | 5.0 | 1618.0 | 10.Sept.2052 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.834.494 | 1.0 | 9736.0 | 954.0 | 15.Aug.2039 | 450.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.833.978 | 1.0 | 12227.0 | 257.0 | 05.Feb.2029 | 0.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 1.832.437 | 1.0 | 9965.0 | 435.0 | 29.Mai2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 1.830.530 | 1.0 | 30.0 | 2109.0 | 20.Sept.2051 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.830.780 | 1.0 | 11264.0 | 406.0 | 15.Nov.2030 | 240.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.828.412 | 1.0 | 983.0 | 326.0 | 12.Nov.2029 | 75.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.827.890 | 1.0 | 2615.0 | 656.0 | 25.Okt.2034 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.826.074 | 1.0 | 10420.0 | 562.0 | 07.Juni2032 | 138.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.821.476 | 1.0 | 9740.0 | 521.0 | 22.Okt.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.822.383 | 1.0 | 4579.0 | 2507.0 | 15.Jan.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 1.820.520 | 1.0 | 30.0 | 2102.0 | 20.Juni2051 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.818.798 | 1.0 | 10037.0 | 319.0 | 31.Dez.2029 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.819.496 | 1.0 | 9229.0 | 2612.0 | 01.Aug.2072 | 300.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.818.890 | 1.0 | 10216.0 | 214.0 | 20.Juli2026 | 600.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.818.062 | 1.0 | 2501.0 | 469.0 | 08.Okt.2031 | 380.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.815.394 | 1.0 | 11010.0 | 1340.0 | 25.Mai2046 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 1.815.580 | 1.0 | 29.0 | 2132.0 | 20.Dez.2051 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.812.961 | 1.0 | 11219.0 | 431.0 | 17.Feb.2031 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.813.917 | 1.0 | 11129.0 | 594.0 | 15.Jan.2033 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.809.922 | 1.0 | 33.0 | 2037.0 | 20.Juni2053 | 120.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.801.568 | 1.0 | 11130.0 | 721.0 | 20.Okt.2034 | 288.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.802.461 | 1.0 | 9845.0 | 468.0 | 01.Jan.2053 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.801.130 | 1.0 | 9981.0 | 515.0 | 17.Okt.2031 | 30.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.801.233 | 1.0 | 7856.0 | 112.0 | 01.Sept.2027 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.797.828 | 1.0 | 8427.0 | 631.0 | 01.Sept.2033 | 338.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.798.235 | 1.0 | 336.0 | 919.0 | 17.Juni2037 | 339.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schatzbriefe | 1.798.627 | 1.0 | 62.0 | 161.0 | 01.März2028 | 130.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.795.956 | 1.0 | 7029.0 | 324.0 | 15.Dez.2029 | 290.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.795.825 | 1.0 | 7556.0 | 768.0 | 13.Aug.2026 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 1.794.331 | 1.0 | 6957.0 | 804.0 | 15.März2036 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.790.576 | 1.0 | 10852.0 | 187.0 | 02.Juni2028 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.787.595 | 1.0 | 9390.0 | 1701.0 | 22.Juni2054 | 330.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.787.200 | 1.0 | 2701.0 | 909.0 | 08.Juni2038 | 489.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.785.568 | 1.0 | 9800.0 | 880.0 | 15.Feb.2038 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.783.394 | 1.0 | 5994.0 | 1625.0 | 31.Jan.2046 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.782.426 | 1.0 | 11034.0 | 688.0 | 15.März2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.778.516 | 1.0 | 63.0 | 441.0 | 20.März2031 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.776.627 | 1.0 | 10892.0 | 783.0 | 15.Juli2035 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.766.496 | 1.0 | 352.0 | 786.0 | 12.Dez.2037 | 426.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.765.160 | 1.0 | 7784.0 | 1426.0 | 04.Feb.2043 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.765.652 | 1.0 | 59.0 | 923.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.764.161 | 1.0 | 24.0 | 2564.0 | 20.März2056 | 40.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.762.502 | 1.0 | 6490.0 | 308.0 | 22.Okt.2029 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.761.155 | 1.0 | 7011.0 | 1568.0 | 02.Dez.2055 | 460.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.753.853 | 1.0 | 1.0 | 695.0 | 15.Apr.2036 | 650.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.752.362 | 1.0 | 2394.0 | 1319.0 | 31.Mai2045 | 377.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.746.495 | 1.0 | 11449.0 | 136.0 | 06.Dez.2027 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.733.803 | 1.0 | 2242.0 | 539.0 | 25.Apr.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.731.345 | 1.0 | 47.0 | 1432.0 | 20.Dez.2043 | 170.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.730.973 | 1.0 | 1550.0 | 359.0 | 17.Apr.2030 | 292.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.729.670 | 1.0 | 11430.0 | 163.0 | 15.März2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.727.694 | 1.0 | 60.0 | 242.0 | 20.Dez.2028 | 30.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.726.035 | 1.0 | 9030.0 | 855.0 | 15.Mai2035 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.722.462 | 1.0 | 6.0 | 1235.0 | 10.Dez.2042 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.723.589 | 1.0 | 5836.0 | 2095.0 | 20.März2051 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.722.543 | 1.0 | 10766.0 | 216.0 | 15.Sept.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.719.447 | 1.0 | 36.0 | 1956.0 | 20.März2053 | 140.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.719.031 | 1.0 | 11239.0 | 404.0 | 15.Nov.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.715.339 | 1.0 | 39.0 | 1894.0 | 20.März2054 | 180.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.715.988 | 1.0 | 7974.0 | 742.0 | 01.Juni2051 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.714.404 | 1.0 | 11183.0 | 559.0 | 27.Sept.2032 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.713.574 | 1.0 | 11576.0 | 732.0 | 23.Feb.2035 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.708.520 | 1.0 | 11202.0 | 404.0 | 11.Nov.2030 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.703.951 | 1.0 | 11186.0 | 1651.0 | 22.Juni2056 | 435.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.702.709 | 1.0 | 11299.0 | 362.0 | 07.Mai2030 | 263.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.700.419 | 1.0 | 5656.0 | 262.0 | 20.Apr.2029 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.700.719 | 1.0 | 11176.0 | 813.0 | 10.Jan.2036 | 305.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.698.446 | 1.0 | 9382.0 | 571.0 | 20.Feb.2050 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.698.518 | 1.0 | 8041.0 | 1145.0 | 15.Nov.2041 | 313.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.698.857 | 1.0 | 6695.0 | 683.0 | 20.Feb.2035 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.696.779 | 1.0 | 11557.0 | 1557.0 | 01.Okt.2055 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.695.352 | 1.0 | 48.0 | 1439.0 | 20.Juni2044 | 190.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.693.356 | 1.0 | 2682.0 | 1138.0 | 15.Okt.2042 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.693.593 | 1.0 | 61.0 | 404.0 | 20.Sept.2030 | 140.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.693.304 | 1.0 | 11203.0 | 609.0 | 01.Apr.2033 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.691.961 | 1.0 | 7114.0 | 109.0 | 24.Aug.2027 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.689.173 | 1.0 | 337.0 | 538.0 | 25.Juni2032 | 377.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.688.140 | 1.0 | 5445.0 | 2131.0 | 06.Juli2051 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.684.741 | 1.0 | 7294.0 | 668.0 | 02.Juni2034 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 1.680.799 | 1.0 | 30.0 | 2079.0 | 20.März2051 | 70.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.681.132 | 1.0 | 3122.0 | 2655.0 | 22.Okt.2061 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.678.929 | 1.0 | 5.0 | 1358.0 | 10.Dez.2044 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.679.714 | 1.0 | 2534.0 | 1244.0 | 16.Mai2044 | 418.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.677.054 | 1.0 | 11185.0 | 532.0 | 15.Apr.2032 | 263.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.677.370 | 1.0 | 458.0 | 201.0 | 25.Aug.2028 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.674.913 | 1.0 | 2285.0 | 329.0 | 29.Apr.2030 | 800.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.675.088 | 1.0 | 9819.0 | 556.0 | 01.Mai2056 | 500.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.670.796 | 1.0 | 10198.0 | 311.0 | 01.Aug.2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.668.440 | 1.0 | 10743.0 | 255.0 | 15.Feb.2029 | 45.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.663.805 | 1.0 | 10859.0 | 1699.0 | 31.Okt.2056 | 395.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.661.354 | 1.0 | 60.0 | 564.0 | 20.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.661.360 | 1.0 | 10718.0 | 230.0 | 09.Nov.2028 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.661.125 | 1.0 | 1034.0 | 366.0 | 23.Mai2030 | 279.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.659.020 | 1.0 | 9970.0 | 279.0 | 29.Juni2029 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.658.964 | 1.0 | 9864.0 | 1014.0 | 15.Feb.2041 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.656.071 | 1.0 | 7415.0 | 673.0 | 01.Sept.2034 | 445.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.655.623 | 1.0 | 2677.0 | 272.0 | 25.Juli2029 | 475.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.654.184 | 1.0 | 1332.0 | 529.0 | 15.Nov.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.648.736 | 1.0 | 5.0 | 1211.0 | 10.Sept.2040 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.646.637 | 1.0 | 1331.0 | 529.0 | 15.Nov.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.643.568 | 1.0 | 7.0 | 631.0 | 10.Dez.2033 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.643.997 | 1.0 | 11294.0 | 1378.0 | 15.Juni2046 | 388.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.643.219 | 1.0 | 9695.0 | 543.0 | 01.Dez.2048 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.641.783 | 1.0 | 7111.0 | 603.0 | 02.Juni2033 | 365.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.642.069 | 1.0 | 9411.0 | 389.0 | 16.Juli2026 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.635.071 | 1.0 | 11257.0 | 462.0 | 16.Juni2031 | 263.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.631.303 | 1.0 | 9403.0 | 705.0 | 20.Apr.2048 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.627.398 | 1.0 | 5897.0 | 1574.0 | 01.Dez.2048 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.627.424 | 1.0 | 59.0 | 610.0 | 20.Dez.2032 | 140.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.628.110 | 1.0 | 6518.0 | 800.0 | 20.Feb.2037 | 475.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.621.733 | 1.0 | 9608.0 | 580.0 | 20.Juni2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.619.239 | 1.0 | 51.0 | 1979.0 | 20.März2065 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.618.507 | 1.0 | 27.0 | 2433.0 | 20.März2058 | 80.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.618.304 | 1.0 | 5464.0 | 1428.0 | 02.Dez.2046 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.616.959 | 1.0 | 7027.0 | 175.0 | 01.Mai2028 | 250.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.614.971 | 1.0 | 10039.0 | 649.0 | 29.Mai2034 | 475.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.615.606 | 1.0 | 7488.0 | 1861.0 | 15.Mai2050 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.613.473 | 1.0 | 11194.0 | 768.0 | 23.Juli2035 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.607.033 | 1.0 | 35.0 | 1821.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.599.559 | 1.0 | 49.0 | 1367.0 | 20.März2043 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.599.982 | 1.0 | 7511.0 | 1408.0 | 30.Juli2042 | 100.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.596.771 | 1.0 | 9598.0 | 559.0 | 01.Juni2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.594.191 | 1.0 | 42.0 | 1778.0 | 20.März2052 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.592.527 | 1.0 | 5375.0 | 1589.0 | 01.Dez.2051 | 310.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.586.810 | 1.0 | 10230.0 | 274.0 | 01.Dez.2052 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.585.789 | 1.0 | 11372.0 | 374.0 | 30.Juli2030 | 275.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.583.383 | 1.0 | 30.0 | 372.0 | 21.Aug.2030 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.581.649 | 1.0 | 6.0 | 1598.0 | 10.Sept.2053 | 363.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.579.548 | 1.0 | 32.0 | 162.0 | 23.März2028 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 1.579.089 | 1.0 | 6059.0 | 413.0 | 20.Nov.2030 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.577.430 | 1.0 | 11555.0 | 1001.0 | 01.Okt.2039 | 415.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.575.645 | 1.0 | 11164.0 | 1192.0 | 23.Feb.2043 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.576.350 | 1.0 | 5567.0 | 2254.0 | 25.Mai2066 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.572.537 | 1.0 | 6.0 | 1194.0 | 10.Sept.2042 | 325.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 1.571.314 | 1.0 | 11214.0 | 856.0 | 30.Juni2036 | 313.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.571.433 | 1.0 | 5661.0 | 640.0 | 22.Aug.2033 | 200.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 1.569.402 | 1.0 | 10370.0 | 185.0 | 20.Juni2054 | 650.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.569.830 | 1.0 | 3302.0 | 544.0 | 12.Aug.2033 | 730.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.568.068 | 1.0 | 8482.0 | 682.0 | 01.Sept.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schatzbriefe | 1.566.831 | 1.0 | 61.0 | 517.0 | 20.Dez.2031 | 170.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.567.796 | 1.0 | 10564.0 | 1295.0 | 18.Okt.2043 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.564.348 | 1.0 | 29.0 | 2093.0 | 20.Sept.2049 | 40.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.563.437 | 1.0 | 9746.0 | 791.0 | 09.Feb.2038 | 613.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.563.496 | 1.0 | 7832.0 | 888.0 | 01.Aug.2036 | 225.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.560.289 | 1.0 | 10402.0 | 1482.0 | 20.Mai2041 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.558.796 | 1.0 | 10563.0 | 953.0 | 04.Dez.2037 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.554.512 | 1.0 | 9867.0 | 732.0 | 27.Aug.2035 | 438.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.552.451 | 1.0 | 8932.0 | 675.0 | 20.Aug.2046 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.550.476 | 1.0 | 62.0 | 261.0 | 20.März2029 | 190.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.548.777 | 1.0 | 7023.0 | 722.0 | 15.Dez.2034 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.547.633 | 1.0 | 514.0 | 432.0 | 16.Juni2031 | 620.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.546.310 | 1.0 | 306.0 | 1420.0 | 17.Juni2047 | 314.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.541.136 | 1.0 | 11054.0 | 748.0 | 29.Jan.2035 | 288.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.542.103 | 1.0 | 10083.0 | 388.0 | 01.Nov.2052 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.539.592 | 1.0 | 9646.0 | 761.0 | 23.Jan.2036 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.536.644 | 1.0 | 23.0 | 2688.0 | 20.März2059 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.536.305 | 1.0 | 11170.0 | 484.0 | 15.Okt.2031 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.533.956 | 1.0 | 3135.0 | 1391.0 | 31.März2047 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.533.676 | 1.0 | 11345.0 | 1372.0 | 12.Okt.2046 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.532.091 | 1.0 | 1255.0 | 95.0 | 29.Juni2027 | 125.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.529.761 | 1.0 | 5232.0 | 802.0 | 17.Sept.2035 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.527.584 | 1.0 | 6469.0 | 1637.0 | 01.Dez.2057 | 420.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.525.960 | 1.0 | 3354.0 | 249.0 | 28.Feb.2029 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.525.483 | 1.0 | 6074.0 | 1586.0 | 02.Dez.2053 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.523.984 | 1.0 | 11138.0 | 670.0 | 16.Jan.2034 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #184 | Schatzbriefe | 1.521.867 | 1.0 | 61.0 | 445.0 | 20.März2031 | 180.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.521.207 | 1.0 | 9306.0 | 511.0 | 01.März2046 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.514.901 | 1.0 | 7339.0 | 1758.0 | 01.Sept.2052 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.515.351 | 1.0 | 57.0 | 839.0 | 20.Sept.2035 | 160.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.512.872 | 1.0 | 9334.0 | 607.0 | 01.Apr.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.512.402 | 1.0 | 35.0 | 1810.0 | 20.Juni2047 | 80.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.512.655 | 1.0 | 6629.0 | 373.0 | 21.Aug.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.508.378 | 1.0 | 35.0 | 1861.0 | 20.Sept.2048 | 90.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.504.455 | 1.0 | 1.0 | 643.0 | 15.Juni2035 | 750.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.503.459 | 1.0 | 5114.0 | 540.0 | 15.Mai2032 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.501.972 | 1.0 | 7061.0 | 618.0 | 01.Sept.2033 | 360.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.500.644 | 1.0 | 9662.0 | 1705.0 | 22.Juni2055 | 350.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 1.500.153 | 1.0 | 6651.0 | 554.0 | 20.Dez.2032 | 425.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.500.119 | 1.0 | 10401.0 | 154.0 | 01.Nov.2053 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.497.812 | 1.0 | 5.0 | 1244.0 | 10.Sept.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.498.207 | 1.0 | 35.0 | 1844.0 | 20.Dez.2047 | 80.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.496.510 | 1.0 | 10238.0 | 334.0 | 01.Apr.2055 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.493.790 | 1.0 | 307.0 | 514.0 | 17.Dez.2031 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.487.148 | 1.0 | 12960.0 | 1371.0 | 31.Jan.2056 | 538.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.485.820 | 1.0 | 10383.0 | 217.0 | 01.Juli2055 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.481.870 | 1.0 | 9808.0 | 510.0 | 06.Mai2032 | 400.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.479.271 | 1.0 | 2607.0 | 986.0 | 15.Sept.2039 | 447.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.479.602 | 1.0 | 34.0 | 1827.0 | 20.Sept.2046 | 50.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.479.497 | 1.0 | 8390.0 | 711.0 | 01.März2052 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.476.066 | 1.0 | 7.0 | 204.0 | 10.Sept.2028 | 350.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.475.366 | 1.0 | 9787.0 | 223.0 | 16.Nov.2028 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.475.030 | 1.0 | 313.0 | 1184.0 | 24.Apr.2040 | 150.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.472.435 | 1.0 | 5863.0 | 1445.0 | 01.Dez.2048 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 1.469.148 | 1.0 | 60.0 | 314.0 | 20.Sept.2029 | 60.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.468.282 | 1.0 | 2182.0 | 0.0 | nan | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.468.356 | 1.0 | 6495.0 | 1577.0 | 02.Dez.2054 | 415.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.466.156 | 1.0 | 8330.0 | 1201.0 | 15.Feb.2044 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.467.169 | 1.0 | 62.0 | 400.0 | 20.Sept.2030 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.465.299 | 1.0 | 11424.0 | 195.0 | 28.Juli2028 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.465.794 | 1.0 | 11010.0 | 1302.0 | 15.Jan.2044 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.462.599 | 1.0 | 3493.0 | 1714.0 | 21.Juni2051 | 175.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.461.432 | 1.0 | 926.0 | 477.0 | 12.Mai2031 | 13.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.459.272 | 1.0 | 2276.0 | 521.0 | 27.Juli2033 | 750.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.459.396 | 1.0 | 6773.0 | 370.0 | 02.Juni2030 | 205.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 1.458.605 | 1.0 | 10032.0 | 347.0 | 20.Feb.2056 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.456.403 | 1.0 | 29.0 | 2130.0 | 20.März2050 | 40.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.454.947 | 1.0 | 11237.0 | 595.0 | 16.Feb.2033 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.455.775 | 1.0 | 2229.0 | 583.0 | 31.Juli2034 | 710.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.455.025 | 1.0 | 10035.0 | 444.0 | 10.Jan.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.453.581 | 1.0 | 62.0 | 693.0 | 20.März2034 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.453.836 | 1.0 | 8124.0 | 574.0 | 01.Juni2033 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.454.205 | 1.0 | 7.0 | 160.0 | 10.März2028 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.449.493 | 1.0 | 7871.0 | 1384.0 | 11.Apr.2042 | 115.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.443.871 | 1.0 | 7139.0 | 546.0 | 15.Sept.2032 | 355.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.443.981 | 1.0 | 6843.0 | 1603.0 | 02.Dez.2056 | 445.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.441.744 | 1.0 | 6728.0 | 838.0 | 24.Feb.2038 | 525.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.437.321 | 1.0 | 8951.0 | 1477.0 | 18.Feb.2045 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.437.566 | 1.0 | 8464.0 | 681.0 | 20.Juli2026 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.434.266 | 1.0 | 1.0 | 1064.0 | 15.Mai2048 | 738.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.431.233 | 1.0 | 9300.0 | 380.0 | 01.Aug.2036 | 250.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.423.852 | 1.0 | 11098.0 | 842.0 | 16.Juni2036 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.422.709 | 1.0 | 9888.0 | 899.0 | 15.Mai2038 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.421.271 | 1.0 | 11375.0 | 535.0 | 15.Juli2032 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.414.407 | 1.0 | 910.0 | 388.0 | 19.Aug.2030 | 138.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.410.427 | 1.0 | 9863.0 | 721.0 | 16.Juli2035 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.408.814 | 1.0 | 7952.0 | 353.0 | 01.Apr.2030 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.408.403 | 1.0 | 5011.0 | 1616.0 | 02.Dez.2050 | 265.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.399.781 | 1.0 | 6720.0 | 378.0 | 24.Sept.2030 | 400.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.399.080 | 1.0 | 484.0 | 643.0 | 14.Apr.2034 | 490.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 1.396.059 | 1.0 | 9940.0 | 437.0 | 18.Juni2032 | 485.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.396.175 | 1.0 | 7.0 | 481.0 | 10.Dez.2031 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.394.065 | 1.0 | 9355.0 | 1036.0 | 15.Nov.2040 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.394.799 | 1.0 | 9409.0 | 1801.0 | 15.Apr.2055 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.394.936 | 1.0 | 37.0 | 1946.0 | 20.Dez.2053 | 160.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.391.475 | 1.0 | 1.0 | 1117.0 | 15.Dez.2049 | 688.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.392.005 | 1.0 | 5753.0 | 603.0 | 08.März2033 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.390.246 | 1.0 | 11008.0 | 764.0 | 15.Feb.2035 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.387.457 | 1.0 | 6.0 | 1202.0 | 10.Sept.2043 | 388.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.387.383 | 1.0 | 7281.0 | 230.0 | 15.Dez.2028 | 425.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.385.541 | 1.0 | 9088.0 | 383.0 | 01.Nov.2036 | 200.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.384.418 | 1.0 | 8375.0 | 673.0 | 01.Aug.2051 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.383.821 | 1.0 | 9793.0 | 300.0 | 09.Okt.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.381.701 | 1.0 | 25.0 | 2657.0 | 20.März2061 | 70.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.380.378 | 1.0 | 7742.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.380.433 | 1.0 | 63.0 | 331.0 | 20.Dez.2029 | 210.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.378.797 | 1.0 | 11280.0 | 679.0 | 10.März2034 | 300.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.378.935 | 1.0 | 9887.0 | 599.0 | 01.Okt.2052 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.375.982 | 1.0 | 11305.0 | 586.0 | 12.Jan.2033 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.376.751 | 1.0 | 7999.0 | 285.0 | 01.Juli2029 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.373.858 | 1.0 | 10292.0 | 658.0 | 13.Jan.2035 | 563.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.371.346 | 1.0 | 11366.0 | 268.0 | 26.Apr.2029 | 263.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN | Government Guaranteed | 1.371.686 | 1.0 | 11406.0 | 188.0 | 16.Juni2028 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.371.816 | 1.0 | 11345.0 | 533.0 | 25.Mai2032 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.370.994 | 1.0 | 11145.0 | 783.0 | 15.Sept.2035 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.370.766 | 1.0 | 11356.0 | 171.0 | 11.Apr.2028 | 238.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.369.836 | 1.0 | 10016.0 | 429.0 | 01.Nov.2054 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.366.961 | 1.0 | 11286.0 | 805.0 | 14.Apr.2036 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.361.672 | 1.0 | 11640.0 | 845.0 | 01.Feb.2037 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.360.099 | 1.0 | 11168.0 | 815.0 | 14.Jan.2036 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.360.157 | 1.0 | 6140.0 | 436.0 | 20.März2031 | 200.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.360.538 | 1.0 | 11225.0 | 341.0 | 13.Feb.2030 | 245.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.357.524 | 1.0 | 11154.0 | 745.0 | 15.Jan.2035 | 288.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.357.882 | 1.0 | 11.0 | 542.0 | 01.Apr.2033 | 600.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.355.765 | 1.0 | 11201.0 | 436.0 | 11.März2031 | 255.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.356.588 | 1.0 | 5983.0 | 475.0 | 21.Aug.2031 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.355.417 | 1.0 | 9323.0 | 828.0 | 10.Apr.2035 | 88.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.353.709 | 1.0 | 11191.0 | 907.0 | 04.Nov.2037 | 363.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.353.045 | 1.0 | 10078.0 | 392.0 | 01.Feb.2055 | 550.0 |
| FNCC2727 | FNMA 30YR UMBS | Agency Fixed Rate | 1.353.858 | 1.0 | 9814.0 | 561.0 | 01.Mai2056 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.352.450 | 1.0 | 7479.0 | 851.0 | 02.Juni2037 | 470.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.350.203 | 1.0 | 1.0 | 349.0 | 15.Sept.2030 | 700.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.349.375 | 1.0 | 10115.0 | 486.0 | 01.März2053 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 1.347.728 | 1.0 | 9552.0 | 729.0 | 15.Nov.2035 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.346.604 | 1.0 | 7059.0 | 811.0 | 02.Juni2036 | 390.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.346.059 | 1.0 | 13409.0 | 13.0 | nan | 498.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.345.004 | 1.0 | 533.0 | 602.0 | 24.Mai2035 | 800.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.340.094 | 1.0 | 9938.0 | 783.0 | 20.Mai2036 | 450.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.341.012 | 1.0 | 10277.0 | 265.0 | 01.Sept.2053 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.339.775 | 1.0 | 7612.0 | 266.0 | 01.Juni2029 | 575.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.337.543 | 1.0 | 11733.0 | 668.0 | 18.März2033 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.336.980 | 1.0 | 10400.0 | 1206.0 | 15.Mai2041 | 260.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.335.586 | 1.0 | 6.0 | 499.0 | 10.Dez.2031 | 238.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.332.780 | 1.0 | 5439.0 | 694.0 | 20.März2034 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.327.660 | 1.0 | 9742.0 | 385.0 | 08.Okt.2030 | 363.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.325.676 | 1.0 | 10016.0 | 150.0 | 11.Feb.2028 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.324.736 | 1.0 | 11280.0 | 197.0 | 31.Juli2028 | 213.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.323.069 | 1.0 | 8750.0 | 679.0 | 01.Dez.2049 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.322.218 | 1.0 | 9787.0 | 541.0 | 09.Jan.2032 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.322.768 | 1.0 | 5270.0 | 1500.0 | 02.Juni2048 | 280.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.317.829 | 1.0 | 2605.0 | 1547.0 | 31.März2053 | 446.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.318.208 | 1.0 | 2538.0 | 261.0 | 30.Apr.2029 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.318.216 | 1.0 | 10140.0 | 413.0 | 17.Sept.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.313.932 | 1.0 | 60.0 | 799.0 | 20.Juni2035 | 230.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.312.037 | 1.0 | 10558.0 | 1696.0 | 12.Juni2054 | 363.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.310.390 | 1.0 | 488.0 | 371.0 | 30.Sept.2030 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.307.257 | 1.0 | 56.0 | 729.0 | 20.März2034 | 100.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.303.655 | 1.0 | 10205.0 | 278.0 | 01.Nov.2053 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.302.182 | 1.0 | 9967.0 | 434.0 | 28.Mai2031 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.302.584 | 1.0 | 5317.0 | 1528.0 | 02.Juni2049 | 290.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.302.963 | 1.0 | 7137.0 | 751.0 | 01.Sept.2035 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 1.300.560 | 1.0 | 9858.0 | 196.0 | 09.Aug.2028 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.301.239 | 1.0 | 11273.0 | 366.0 | 15.Mai2030 | 240.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.299.916 | 1.0 | 7119.0 | 1359.0 | 15.Sept.2040 | 25.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.298.281 | 1.0 | 9987.0 | 432.0 | 25.Nov.2030 | 0.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.298.285 | 1.0 | 9289.0 | 404.0 | 01.März2037 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.294.990 | 1.0 | 11646.0 | 662.0 | 06.März2034 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.293.740 | 1.0 | 8399.0 | 965.0 | 04.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.293.923 | 1.0 | 63.0 | 307.0 | 20.Sept.2029 | 210.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.292.337 | 1.0 | 353.0 | 2040.0 | 17.Juni2066 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.293.176 | 1.0 | 5610.0 | 786.0 | 15.Mai2036 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.291.064 | 1.0 | 10017.0 | 460.0 | 10.Okt.2031 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.289.402 | 1.0 | 11623.0 | 262.0 | 11.Apr.2029 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.290.361 | 1.0 | 9387.0 | 1046.0 | 22.Juni2038 | 190.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.286.599 | 1.0 | 10085.0 | 384.0 | 01.März2053 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.285.434 | 1.0 | 11716.0 | 1290.0 | 15.Feb.2045 | 410.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.284.176 | 1.0 | 11176.0 | 815.0 | 01.Feb.2036 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.284.092 | 1.0 | 6238.0 | 1223.0 | 02.Juni2043 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.281.419 | 1.0 | 10334.0 | 357.0 | 20.Feb.2030 | 0.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.281.215 | 1.0 | 10294.0 | 284.0 | 01.Aug.2053 | 600.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.275.542 | 1.0 | 10092.0 | 642.0 | 22.Apr.2033 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.276.056 | 1.0 | 7342.0 | 967.0 | 02.Juni2039 | 460.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.272.111 | 1.0 | 1513.0 | 227.0 | 15.Nov.2028 | 200.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.271.837 | 1.0 | 9666.0 | 733.0 | 09.Okt.2035 | 465.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.269.505 | 1.0 | 4190.0 | 1776.0 | 02.Dez.2051 | 190.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.268.773 | 1.0 | 9690.0 | 391.0 | 28.Okt.2030 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.266.996 | 1.0 | 11443.0 | 378.0 | 10.Juli2030 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.263.772 | 1.0 | 11399.0 | 261.0 | 03.Apr.2029 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.264.865 | 1.0 | 6645.0 | 132.0 | 19.Nov.2027 | 125.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.264.768 | 1.0 | 8443.0 | 710.0 | 01.Nov.2050 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.261.021 | 1.0 | 9821.0 | 733.0 | 15.Apr.2034 | 113.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.261.820 | 1.0 | 1.0 | 384.0 | 15.Juli2031 | 950.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.261.610 | 1.0 | 6559.0 | 333.0 | 20.Feb.2030 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.260.328 | 1.0 | 10587.0 | 559.0 | 16.Juli2032 | 165.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.260.294 | 1.0 | 6349.0 | 757.0 | 20.Feb.2036 | 425.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 1.258.396 | 1.0 | 9909.0 | 1216.0 | 15.Mai2046 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.254.344 | 1.0 | 2466.0 | 118.0 | 30.Sept.2027 | 342.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.254.727 | 1.0 | 11276.0 | 240.0 | 15.Jan.2029 | 235.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.253.681 | 1.0 | 1525.0 | 199.0 | 09.Aug.2028 | 309.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.253.509 | 1.0 | 62.0 | 715.0 | 20.Juni2034 | 250.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 1.250.782 | 1.0 | 11278.0 | 438.0 | 24.März2031 | 275.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.248.144 | 1.0 | 3112.0 | 235.0 | 12.Feb.2029 | 594.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.246.615 | 1.0 | 2353.0 | 472.0 | 29.Sept.2032 | 825.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.244.399 | 1.0 | 276.0 | 1331.0 | 17.Juni2042 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.242.733 | 1.0 | 555.0 | 441.0 | 15.Apr.2032 | 800.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.242.834 | 1.0 | 1624.0 | 2723.0 | 25.März2074 | 265.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.237.590 | 1.0 | 309.0 | 189.0 | 17.Juni2028 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.233.237 | 1.0 | 9852.0 | 541.0 | 20.Jan.2032 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.231.865 | 1.0 | 62.0 | 31.0 | 02.Nov.2026 | 30.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.231.917 | 1.0 | 7267.0 | 1966.0 | 01.Okt.2051 | 188.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.229.689 | 1.0 | 1.0 | 903.0 | 15.Juli2041 | 663.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.229.092 | 1.0 | 9783.0 | 410.0 | 15.Feb.2031 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.228.093 | 1.0 | 11358.0 | 615.0 | 15.Juli2033 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.225.485 | 1.0 | 10691.0 | 705.0 | 18.Apr.2034 | 225.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.225.761 | 1.0 | 486.0 | 933.0 | 29.Apr.2055 | 800.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.226.692 | 1.0 | 7188.0 | 524.0 | 02.Juni2032 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.221.964 | 1.0 | 11343.0 | 283.0 | 16.Juli2029 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.221.084 | 1.0 | 1518.0 | 48.0 | 01.Jan.2027 | 100.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.221.175 | 1.0 | 9100.0 | 338.0 | 01.Feb.2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.219.873 | 1.0 | 10133.0 | 271.0 | 15.Juni2029 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.219.431 | 1.0 | 2770.0 | 1377.0 | 06.Juli2048 | 492.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.215.994 | 1.0 | 13377.0 | 387.0 | 22.Okt.2030 | 450.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.215.765 | 1.0 | 8063.0 | 709.0 | 01.Okt.2051 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.213.992 | 1.0 | 5799.0 | 510.0 | 21.Nov.2031 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.214.692 | 1.0 | 5.0 | 2137.0 | 10.Sept.2074 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.214.855 | 1.0 | 7117.0 | 777.0 | 02.Dez.2035 | 395.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.214.220 | 1.0 | 9847.0 | 494.0 | 01.Okt.2052 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.212.635 | 1.0 | 11947.0 | 165.0 | 28.März2028 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.213.118 | 1.0 | 38.0 | 1921.0 | 20.März2054 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.209.001 | 1.0 | 10501.0 | 562.0 | 15.Juni2032 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.205.798 | 1.0 | 8515.0 | 885.0 | 04.Juli2035 | 0.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.205.242 | 1.0 | 10296.0 | 305.0 | 01.Sept.2054 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 1.203.081 | 1.0 | 11433.0 | 625.0 | 17.Juni2033 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 1.203.563 | 1.0 | 61.0 | 537.0 | 20.März2032 | 170.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.203.563 | 1.0 | 3342.0 | 117.0 | 30.Sept.2027 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.202.007 | 1.0 | 9751.0 | 403.0 | 14.Jan.2031 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.200.994 | 1.0 | 6987.0 | 735.0 | 15.März2035 | 345.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.199.039 | 1.0 | 9751.0 | 734.0 | 12.Jan.2036 | 488.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.196.425 | 1.0 | 6542.0 | 778.0 | 15.Sept.2036 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.194.703 | 1.0 | 9896.0 | 394.0 | 13.Nov.2030 | 375.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.191.475 | 1.0 | 11.0 | 826.0 | 01.Nov.2037 | 530.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.190.620 | 1.0 | 10824.0 | 185.0 | 25.Mai2028 | 0.0 |
| FNCC3039 | FNMA 30YR UMBS | Agency Fixed Rate | 1.187.674 | 1.0 | 9803.0 | 563.0 | 01.Juli2056 | 500.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.186.058 | 1.0 | 12355.0 | 93.0 | 15.Juni2027 | 0.0 |
| FRRR0066 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.186.875 | 1.0 | 9843.0 | 411.0 | 01.März2041 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.184.639 | 1.0 | 2192.0 | 1318.0 | 25.Apr.2047 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.185.584 | 1.0 | 10248.0 | 420.0 | 18.Okt.2030 | 20.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.185.534 | 1.0 | 8036.0 | 728.0 | 01.Feb.2051 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.184.112 | 1.0 | 10045.0 | 141.0 | 13.Jan.2028 | 513.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.183.615 | 1.0 | 11124.0 | 319.0 | 15.Nov.2029 | 200.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.183.829 | 1.0 | 10387.0 | 221.0 | 01.Feb.2054 | 650.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.180.684 | 1.0 | 10.0 | 267.0 | 01.Apr.2029 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.180.875 | 1.0 | 9536.0 | 962.0 | 15.Mai2039 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.178.948 | 1.0 | 9770.0 | 408.0 | 12.Feb.2031 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.179.227 | 1.0 | 5.0 | 1323.0 | 10.Sept.2044 | 288.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.176.863 | 1.0 | 10014.0 | 239.0 | 17.Aug.2030 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.174.069 | 1.0 | 1.0 | 81.0 | 15.Mai2027 | 700.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.172.109 | 1.0 | 9739.0 | 611.0 | 18.Okt.2032 | 35.0 |
| FNMA5977 | FNMA 15YR UMBS | Agency Fixed Rate | 1.171.083 | 1.0 | 9841.0 | 390.0 | 01.Feb.2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.169.571 | 1.0 | 62.0 | 469.0 | 20.Juni2031 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.168.158 | 1.0 | 8383.0 | 996.0 | 20.Okt.2036 | 25.0 |
| CTS | CONNECTICUT ST | Local Authority | 1.167.373 | 1.0 | 10474.0 | 374.0 | 15.März2032 | 585.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.165.818 | 1.0 | 11357.0 | 626.0 | 23.Aug.2033 | 300.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.165.578 | 1.0 | 11326.0 | 365.0 | 21.Mai2030 | 288.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.165.818 | 1.0 | 10513.0 | 409.0 | 09.Okt.2030 | 100.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.161.358 | 1.0 | 471.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.161.420 | 1.0 | 11373.0 | 479.0 | 15.Okt.2031 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.155.214 | 1.0 | 6830.0 | 751.0 | 21.Juli2036 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.155.642 | 1.0 | 11524.0 | 368.0 | 07.Juni2030 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.154.222 | 1.0 | 5.0 | 909.0 | 10.Sept.2036 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.152.570 | 1.0 | 5125.0 | 458.0 | 15.Mai2031 | 150.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 1.151.608 | 1.0 | 11286.0 | 206.0 | 04.Sept.2028 | 238.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.151.194 | 1.0 | 11297.0 | 211.0 | 24.Sept.2028 | 238.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.151.657 | 1.0 | 6755.0 | 1575.0 | 18.Dez.2055 | 445.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.149.565 | 1.0 | 4957.0 | 1373.0 | 21.März2047 | 300.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 1.147.527 | 1.0 | 8964.0 | 1155.0 | 01.Feb.2046 | 490.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.148.587 | 1.0 | 11397.0 | 1136.0 | 23.Apr.2041 | 363.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.148.609 | 1.0 | 6708.0 | 392.0 | 01.Sept.2030 | 190.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 1.146.061 | 1.0 | 11383.0 | 443.0 | 22.Apr.2031 | 313.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.145.742 | 1.0 | 10880.0 | 1619.0 | 15.Juni2054 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 1.144.478 | 1.0 | 8718.0 | 1290.0 | 15.Nov.2055 | 563.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.144.353 | 1.0 | 11438.0 | 193.0 | 04.Juli2028 | 275.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 1.143.424 | 1.0 | 11369.0 | 447.0 | 29.Apr.2031 | 288.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 1.142.332 | 1.0 | 11371.0 | 392.0 | 13.Sept.2030 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.141.963 | 1.0 | 11245.0 | 810.0 | 10.Jan.2036 | 313.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.139.266 | 1.0 | 7247.0 | 1658.0 | 22.Juni2047 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.140.035 | 1.0 | 11344.0 | 568.0 | 15.Nov.2032 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.140.341 | 1.0 | 7099.0 | 711.0 | 02.Dez.2034 | 380.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.138.004 | 1.0 | 1016.0 | 302.0 | 12.Sept.2029 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.136.937 | 1.0 | 11208.0 | 743.0 | 16.Jan.2035 | 295.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.136.182 | 1.0 | 11256.0 | 830.0 | 24.März2036 | 313.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.136.702 | 1.0 | 10101.0 | 413.0 | 01.Dez.2052 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.135.236 | 1.0 | 2548.0 | 542.0 | 07.Okt.2032 | 419.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.133.350 | 1.0 | 7.0 | 230.0 | 10.Dez.2028 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.134.478 | 1.0 | 7069.0 | 183.0 | 02.Juni2028 | 290.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.131.918 | 1.0 | 11319.0 | 602.0 | 25.März2033 | 338.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.132.132 | 1.0 | 6740.0 | 904.0 | 15.Sept.2039 | 550.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.132.854 | 1.0 | 6181.0 | 1728.0 | 15.Feb.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.126.576 | 1.0 | 62.0 | 142.0 | 20.Dez.2027 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.125.176 | 1.0 | 11197.0 | 914.0 | 15.Mai2037 | 313.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.123.597 | 1.0 | 9320.0 | 326.0 | 01.Okt.2035 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.122.162 | 1.0 | 6884.0 | 1405.0 | 20.Okt.2040 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.122.256 | 1.0 | 11364.0 | 334.0 | 28.Jan.2030 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.120.734 | 1.0 | 11058.0 | 748.0 | 17.Jan.2035 | 275.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.119.293 | 1.0 | 10003.0 | 323.0 | 01.März2030 | 480.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.119.873 | 1.0 | 10153.0 | 388.0 | 13.Jan.2031 | 538.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.119.437 | 1.0 | 10386.0 | 828.0 | 15.Mai2037 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.119.868 | 1.0 | 11003.0 | 574.0 | 25.Nov.2032 | 275.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.119.935 | 1.0 | 10300.0 | 321.0 | 01.Feb.2055 | 600.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.120.000 | 1.0 | 10093.0 | 392.0 | 01.Mai2053 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.119.071 | 1.0 | 10063.0 | 334.0 | 23.Apr.2031 | 515.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.116.507 | 1.0 | 10899.0 | 214.0 | 15.Sept.2028 | 50.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.117.432 | 1.0 | 6014.0 | 1330.0 | 01.Dez.2045 | 350.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.116.727 | 1.0 | 8734.0 | 659.0 | 01.Juli2046 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.115.198 | 1.0 | 11037.0 | 759.0 | 26.Feb.2035 | 275.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.115.409 | 1.0 | 9954.0 | 672.0 | 01.März2035 | 520.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.115.480 | 1.0 | 9918.0 | 108.0 | 25.Aug.2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.116.193 | 1.0 | 11117.0 | 541.0 | 14.Mai2032 | 250.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.109.360 | 1.0 | 11.0 | 640.0 | 01.Okt.2034 | 580.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.108.993 | 1.0 | 11221.0 | 1136.0 | 15.Apr.2041 | 355.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.108.462 | 1.0 | 6709.0 | 376.0 | 15.Juni2030 | 175.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.106.728 | 1.0 | 9601.0 | 742.0 | 15.Juli2036 | 588.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.106.090 | 1.0 | 6918.0 | 322.0 | 16.Jan.2030 | 460.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.104.916 | 1.0 | 11049.0 | 127.0 | 22.Okt.2027 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.103.350 | 1.0 | 13497.0 | 321.0 | 22.Jan.2030 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.101.489 | 1.0 | 8665.0 | 1196.0 | 25.März2048 | 505.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.102.022 | 1.0 | 5516.0 | 735.0 | 20.Nov.2034 | 225.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.099.711 | 1.0 | 13476.0 | 149.0 | 01.Feb.2028 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.100.619 | 1.0 | 61.0 | 535.0 | 20.März2032 | 180.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.100.395 | 1.0 | 10062.0 | 407.0 | 01.Apr.2054 | 550.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.097.678 | 1.0 | 36.0 | 681.0 | 24.Okt.2035 | 700.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.095.365 | 1.0 | 13435.0 | 149.0 | 31.Jan.2028 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.096.312 | 1.0 | 9777.0 | 402.0 | 14.Jan.2031 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.094.755 | 1.0 | 13215.0 | 234.0 | 09.Jan.2029 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.094.476 | 1.0 | 2420.0 | 1062.0 | 22.Mai2040 | 376.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.089.824 | 1.0 | 10856.0 | 252.0 | 06.Feb.2029 | 88.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.089.981 | 1.0 | 6780.0 | 1197.0 | 01.Dez.2043 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.089.995 | 1.0 | 11266.0 | 306.0 | 04.Okt.2029 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.088.429 | 1.0 | 7.0 | 90.0 | 10.Juni2027 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.084.550 | 1.0 | 13331.0 | 329.0 | 15.Feb.2030 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.084.205 | 1.0 | 7209.0 | 185.0 | 15.Juni2028 | 395.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.085.020 | 1.0 | 1056.0 | 208.0 | 20.Sept.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 1.080.318 | 1.0 | 46.0 | 1669.0 | 20.März2050 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.080.633 | 1.0 | 9824.0 | 511.0 | 15.Sept.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.078.376 | 1.0 | 7349.0 | 1692.0 | 15.Apr.2047 | 138.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.079.231 | 1.0 | 2114.0 | 238.0 | 12.Feb.2029 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.076.792 | 1.0 | 6927.0 | 1598.0 | 18.Juni2057 | 460.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.074.800 | 1.0 | 8053.0 | 1740.0 | 23.Mai2049 | 185.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.074.521 | 1.0 | 7476.0 | 1073.0 | 01.Dez.2041 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.075.058 | 1.0 | 7150.0 | 139.0 | 15.Dez.2027 | 360.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.072.810 | 1.0 | 9384.0 | 1917.0 | 01.Juni2054 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.069.211 | 1.0 | 10692.0 | 249.0 | 15.Jan.2029 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.066.794 | 1.0 | 9918.0 | 607.0 | 16.Jan.2034 | 500.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.068.000 | 1.0 | 9347.0 | 514.0 | 01.Jan.2044 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.065.389 | 1.0 | 9962.0 | 693.0 | 12.Feb.2035 | 450.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 1.065.529 | 1.0 | 13141.0 | 304.0 | 22.Okt.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.065.387 | 1.0 | 54.0 | 1410.0 | 20.Sept.2045 | 270.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.065.507 | 1.0 | 9447.0 | 1054.0 | 15.Mai2041 | 438.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.065.392 | 1.0 | 10114.0 | 426.0 | 01.Nov.2054 | 550.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.064.398 | 1.0 | 3397.0 | 733.0 | 30.März2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.063.397 | 1.0 | 10128.0 | 418.0 | 04.Okt.2030 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.061.400 | 1.0 | 7067.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.059.897 | 1.0 | 9924.0 | 523.0 | 16.Aug.2032 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.060.430 | 1.0 | 303.0 | 333.0 | 17.Dez.2029 | 160.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.059.546 | 1.0 | 10091.0 | 407.0 | 01.Nov.2052 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.056.956 | 1.0 | 5707.0 | 655.0 | 15.Mai2034 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.055.829 | 1.0 | 974.0 | 676.0 | 11.Nov.2033 | 175.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.055.237 | 1.0 | 9321.0 | 321.0 | 01.Juli2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.053.743 | 1.0 | 11400.0 | 282.0 | 17.Juli2029 | 275.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.052.846 | 1.0 | 11225.0 | 505.0 | 24.Jan.2032 | 300.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.051.140 | 1.0 | 8076.0 | 718.0 | 01.Jan.2051 | 200.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Technologie | 1.048.868 | 1.0 | 9936.0 | 787.0 | 30.Nov.2042 | 613.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.049.653 | 1.0 | 61.0 | 380.0 | 20.Juni2030 | 160.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.049.062 | 1.0 | 9611.0 | 560.0 | 01.Aug.2053 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 1.048.239 | 1.0 | 9803.0 | 404.0 | 28.Jan.2031 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.046.404 | 1.0 | 10706.0 | 449.0 | 18.März2031 | 135.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.046.380 | 1.0 | 10059.0 | 381.0 | 01.März2055 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.044.792 | 1.0 | 9389.0 | 1241.0 | 23.Apr.2048 | 510.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.044.369 | 1.0 | 11430.0 | 326.0 | 28.Dez.2029 | 288.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.044.067 | 1.0 | 9092.0 | 748.0 | 20.Aug.2048 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.043.524 | 1.0 | 11352.0 | 300.0 | 18.Sept.2029 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.043.319 | 1.0 | 7902.0 | 1933.0 | 15.Aug.2053 | 180.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.044.033 | 1.0 | 10423.0 | 332.0 | 25.Nov.2029 | 25.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.042.172 | 1.0 | 9506.0 | 1316.0 | 13.März2056 | 580.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.041.966 | 1.0 | 9090.0 | 630.0 | 01.Juli2050 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.041.022 | 1.0 | 9847.0 | 569.0 | 19.Mai2033 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.040.478 | 1.0 | 45.0 | 1705.0 | 20.März2051 | 220.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.041.201 | 1.0 | 9096.0 | 365.0 | 01.Feb.2036 | 200.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.038.957 | 1.0 | 32.0 | 27.0 | 21.Okt.2026 | 950.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.038.102 | 1.0 | 11290.0 | 192.0 | 11.Juli2028 | 215.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.037.255 | 1.0 | 10188.0 | 650.0 | 01.Sept.2034 | 515.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.036.419 | 1.0 | 1024.0 | 907.0 | 09.Feb.2037 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.036.721 | 1.0 | 5036.0 | 1681.0 | 01.Dez.2053 | 285.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.035.226 | 1.0 | 6162.0 | 1758.0 | 15.Feb.2065 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 1.033.872 | 1.0 | 9750.0 | 748.0 | 15.Mai2036 | 525.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.033.965 | 1.0 | 8530.0 | 1083.0 | 01.Nov.2051 | 451.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.029.024 | 1.0 | 9883.0 | 509.0 | 15.Sept.2031 | 13.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.028.748 | 1.0 | 11194.0 | 562.0 | 08.Okt.2032 | 275.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.028.877 | 1.0 | 6824.0 | 267.0 | 24.Mai2029 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 1.029.421 | 1.0 | 11380.0 | 632.0 | 15.Sept.2033 | 363.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.029.797 | 1.0 | 9808.0 | 1878.0 | 10.Mai2045 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.027.272 | 1.0 | 11354.0 | 311.0 | 15.Okt.2029 | 263.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.027.922 | 1.0 | 1446.0 | 826.0 | 15.Nov.2035 | 225.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.026.037 | 1.0 | 10080.0 | 612.0 | 12.März2034 | 550.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.025.982 | 1.0 | 11331.0 | 431.0 | 25.Feb.2031 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.025.594 | 1.0 | 10038.0 | 316.0 | 16.Jan.2030 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.024.795 | 1.0 | 10248.0 | 404.0 | 15.Aug.2030 | 0.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 1.025.276 | 1.0 | 11354.0 | 453.0 | 03.Juni2031 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.023.596 | 1.0 | 12040.0 | 1806.0 | 28.Juni2045 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.021.804 | 1.0 | 11207.0 | 325.0 | 14.Dez.2029 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.021.960 | 1.0 | 303.0 | 1421.0 | 17.Juni2045 | 298.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.021.753 | 1.0 | 11187.0 | 813.0 | 04.Jan.2036 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.020.489 | 1.0 | 11189.0 | 81.0 | 05.Mai2027 | 1.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.017.506 | 1.0 | 10078.0 | 636.0 | 30.Apr.2034 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.018.545 | 1.0 | 8482.0 | 950.0 | 22.Apr.2036 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.018.105 | 1.0 | 7827.0 | 1193.0 | 01.Juli2040 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.017.123 | 1.0 | 3827.0 | 1221.0 | 15.Mai2041 | 175.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.014.661 | 1.0 | 11241.0 | 369.0 | 29.Mai2030 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.015.649 | 1.0 | 10097.0 | 309.0 | 20.Nov.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.011.627 | 1.0 | 10986.0 | 715.0 | 04.Sept.2034 | 263.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.011.952 | 1.0 | 9964.0 | 370.0 | 29.Aug.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.012.295 | 1.0 | 59.0 | 955.0 | 20.Sept.2037 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.010.537 | 1.0 | 420.0 | 371.0 | 15.Mai2030 | 95.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.010.987 | 1.0 | 11018.0 | 728.0 | 18.Okt.2034 | 260.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.008.911 | 1.0 | 10032.0 | 131.0 | 20.Nov.2027 | 413.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.009.187 | 1.0 | 360.0 | 964.0 | 30.Juli2037 | 195.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.007.535 | 1.0 | 6701.0 | 458.0 | 02.Juni2031 | 215.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.005.972 | 1.0 | 13895.0 | 220.0 | 07.Dez.2028 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.007.061 | 1.0 | 11041.0 | 671.0 | 10.Jan.2034 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.007.141 | 1.0 | 11153.0 | 777.0 | 31.Mai2035 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.006.217 | 1.0 | 9879.0 | 722.0 | 01.März2038 | 513.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.004.451 | 1.0 | 7157.0 | 607.0 | 15.Juni2033 | 365.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 1.004.249 | 1.0 | 9875.0 | 242.0 | 09.Feb.2029 | 400.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.002.067 | 1.0 | 9817.0 | 231.0 | 12.Jan.2029 | 413.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.002.114 | 1.0 | 10006.0 | 435.0 | 29.Juni2031 | 486.0 |
| DBSSP | DBS BANK LTD MTN RegS | Mortgage Collateralized | 1.001.950 | 1.0 | 10006.0 | 275.0 | 29.Juni2029 | 449.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.000.695 | 1.0 | 7112.0 | 834.0 | 15.Sept.2036 | 380.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 997.939 | 1.0 | 9763.0 | 396.0 | 12.Jan.2031 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 996.063 | 1.0 | 9938.0 | 429.0 | 26.Juni2032 | 510.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 996.476 | 1.0 | 6766.0 | 191.0 | 20.Juli2028 | 325.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 994.781 | 1.0 | 9109.0 | 748.0 | 20.Apr.2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 994.711 | 1.0 | 11480.0 | 224.0 | 15.Nov.2028 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 994.698 | 1.0 | 2480.0 | 185.0 | 15.Juni2028 | 373.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 994.043 | 1.0 | 10287.0 | 605.0 | 25.Apr.2035 | 585.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 994.051 | 1.0 | 9941.0 | 776.0 | 14.Juli2036 | 513.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 993.531 | 1.0 | 9403.0 | 589.0 | 01.Apr.2050 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 991.845 | 1.0 | 7133.0 | 1324.0 | 22.Juni2040 | 40.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 990.480 | 1.0 | 2466.0 | 39.0 | 30.Nov.2026 | 390.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 991.462 | 1.0 | 8002.0 | 1147.0 | 15.Feb.2042 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 989.587 | 1.0 | 10981.0 | 553.0 | 21.Juni2032 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 989.665 | 1.0 | 9839.0 | 310.0 | 15.Nov.2029 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 989.449 | 1.0 | 11389.0 | 103.0 | 05.Aug.2027 | 238.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 988.504 | 1.0 | 9677.0 | 755.0 | 14.Jan.2036 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 987.944 | 1.0 | 7899.0 | 1112.0 | 01.Juli2039 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 988.472 | 1.0 | 6990.0 | 385.0 | 08.Sept.2030 | 295.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 988.508 | 1.0 | 6978.0 | 546.0 | 01.Sept.2032 | 325.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 988.622 | 1.0 | 9876.0 | 156.0 | 10.Apr.2051 | 403.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 986.947 | 1.0 | 44.0 | 1482.0 | 20.Dez.2043 | 130.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 987.247 | 1.0 | 1032.0 | 34.0 | 12.Nov.2026 | 100.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 985.599 | 1.0 | 9566.0 | 1298.0 | 12.Jan.2056 | 588.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 983.877 | 1.0 | 31.0 | 535.0 | 24.Nov.2032 | 475.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 983.255 | 1.0 | 6665.0 | 867.0 | 15.Sept.2038 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 982.307 | 1.0 | 9566.0 | 1358.0 | 21.Feb.2056 | 547.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 982.503 | 1.0 | 10917.0 | 161.0 | 25.Feb.2028 | 0.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 982.024 | 1.0 | 9812.0 | 153.0 | 15.Nov.2050 | 347.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 980.369 | 1.0 | 9716.0 | 344.0 | 16.Apr.2030 | 375.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 980.541 | 1.0 | 9739.0 | 392.0 | 04.Nov.2030 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 981.072 | 1.0 | 10096.0 | 650.0 | 24.Mai2033 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 980.538 | 1.0 | 60.0 | 563.0 | 20.Juni2032 | 160.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 979.085 | 1.0 | 7658.0 | 475.0 | 01.Juli2031 | 163.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 979.370 | 1.0 | 11464.0 | 646.0 | 18.Nov.2033 | 363.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 979.827 | 1.0 | 2583.0 | 890.0 | 12.Aug.2040 | 535.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 980.105 | 1.0 | 9801.0 | 481.0 | 25.Mai2031 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 978.644 | 1.0 | 6964.0 | 751.0 | 02.Juni2035 | 360.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 978.088 | 1.0 | 9099.0 | 329.0 | 01.Feb.2036 | 200.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 976.332 | 1.0 | 9740.0 | 569.0 | 15.Juli2033 | 565.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 977.302 | 1.0 | 8041.0 | 554.0 | 01.Aug.2032 | 263.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 975.844 | 1.0 | 11165.0 | 1317.0 | 19.Feb.2046 | 413.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 975.624 | 1.0 | 10809.0 | 369.0 | 12.Mai2030 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 970.511 | 1.0 | 11351.0 | 171.0 | 11.Apr.2028 | 238.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 970.570 | 1.0 | 943.0 | 616.0 | 15.Aug.2033 | 300.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 968.496 | 1.0 | 968.0 | 382.0 | 12.Juni2030 | 100.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 964.988 | 1.0 | 13373.0 | 211.0 | 19.Okt.2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 965.625 | 1.0 | 60.0 | 603.0 | 20.Dez.2032 | 180.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 963.736 | 1.0 | 9023.0 | 1275.0 | 14.März2049 | 482.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 963.609 | 1.0 | 6854.0 | 83.0 | 20.Mai2027 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 963.665 | 1.0 | 11212.0 | 597.0 | 14.Feb.2033 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 962.063 | 1.0 | 9505.0 | 1260.0 | 15.Mai2056 | 630.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 962.247 | 1.0 | 11852.0 | 334.0 | 15.Feb.2030 | 388.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 961.326 | 1.0 | 9594.0 | 122.0 | 08.Okt.2027 | 75.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 959.159 | 1.0 | 11989.0 | 472.0 | 02.Apr.2031 | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 958.995 | 1.0 | 9984.0 | 234.0 | 24.Jan.2029 | 425.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 957.702 | 1.0 | 10233.0 | 214.0 | 20.Feb.2056 | 600.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 957.253 | 1.0 | 6946.0 | 0.0 | nan | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 955.905 | 1.0 | 6325.0 | 981.0 | 20.Nov.2040 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 954.795 | 1.0 | 9946.0 | 503.0 | 15.Aug.2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 953.330 | 1.0 | 9862.0 | 188.0 | 12.Juli2028 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 951.158 | 1.0 | 7282.0 | 1066.0 | 02.Juni2041 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 950.208 | 1.0 | 10001.0 | 580.0 | 09.Juli2033 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 950.594 | 1.0 | 10375.0 | 566.0 | 15.Sept.2034 | 587.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 947.816 | 1.0 | 9976.0 | 438.0 | 09.Juli2031 | 480.0 |
| KFW | KFW | Government Guaranteed | 946.598 | 1.0 | 9937.0 | 22.0 | 01.Okt.2026 | 100.0 |
| SNE | SONY GROUP CORP | Technologie | 946.824 | 1.0 | 9954.0 | 437.0 | 30.Juni2031 | 466.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 947.319 | 1.0 | 6997.0 | 276.0 | 02.Juni2029 | 270.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 946.103 | 1.0 | 1096.0 | 1029.0 | 30.März2039 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 942.586 | 1.0 | 1018.0 | 550.0 | 01.Juni2032 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 942.780 | 1.0 | 32.0 | 1865.0 | 20.Juni2046 | 30.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 942.976 | 1.0 | 11397.0 | 616.0 | 10.Juni2033 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 941.248 | 1.0 | 415.0 | 446.0 | 13.März2031 | 120.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 942.089 | 1.0 | 6459.0 | 486.0 | 01.Sept.2031 | 150.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 938.137 | 1.0 | 9854.0 | 433.0 | 15.Juli2031 | 535.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 939.130 | 1.0 | 10431.0 | 323.0 | 17.Okt.2029 | 5.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schatzbriefe | 938.296 | 1.0 | 59.0 | 1663.0 | 20.März2056 | 370.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 938.619 | 1.0 | 312.0 | 322.0 | 17.Nov.2029 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 936.751 | 1.0 | 10948.0 | 211.0 | 05.Sept.2028 | 75.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 937.887 | 1.0 | 4822.0 | 892.0 | 15.Apr.2037 | 275.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 935.898 | 1.0 | 10041.0 | 111.0 | 10.Sept.2027 | 463.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 934.706 | 1.0 | 9631.0 | 734.0 | 01.Feb.2036 | 470.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 933.968 | 1.0 | 11579.0 | 434.0 | 24.März2031 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 932.545 | 1.0 | 8337.0 | 1588.0 | 02.Nov.2046 | 180.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 933.379 | 1.0 | 9667.0 | 744.0 | 13.März2036 | 488.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 931.894 | 1.0 | 7.0 | 250.0 | 10.März2029 | 325.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 930.934 | 1.0 | 9130.0 | 635.0 | 01.März2048 | 350.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 929.463 | 1.0 | 2947.0 | 0.0 | nan | 0.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 929.487 | 1.0 | 9754.0 | 768.0 | 15.Juni2036 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 929.727 | 1.0 | 9222.0 | 1331.0 | 19.Mai2053 | 530.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 929.703 | 1.0 | 11242.0 | 810.0 | 28.Jan.2036 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 930.337 | 1.0 | 11273.0 | 96.0 | 30.Juni2027 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 929.348 | 1.0 | 9393.0 | 520.0 | 26.Sept.2032 | 480.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 929.075 | 1.0 | 1.0 | 336.0 | 15.Juli2030 | 650.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 926.711 | 1.0 | 9554.0 | 1284.0 | 02.März2053 | 565.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 926.888 | 1.0 | 10112.0 | 540.0 | 02.März2033 | 525.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 926.398 | 1.0 | 13046.0 | 566.0 | 07.März2033 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 924.261 | 1.0 | 9482.0 | 705.0 | 04.Feb.2036 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 924.983 | 1.0 | 9199.0 | 355.0 | 29.Apr.2031 | 259.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 925.060 | 1.0 | 10049.0 | 232.0 | 27.Jan.2030 | 508.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 923.348 | 1.0 | 11309.0 | 200.0 | 14.Aug.2028 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 923.355 | 1.0 | 10830.0 | 249.0 | 22.Jan.2029 | 63.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 921.981 | 1.0 | 6681.0 | 859.0 | 13.Aug.2038 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 919.731 | 1.0 | 61.0 | 808.0 | 20.Sept.2035 | 250.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 919.899 | 1.0 | 7320.0 | 1357.0 | 15.Feb.2050 | 500.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 919.841 | 1.0 | 10058.0 | 393.0 | 01.Mai2055 | 550.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 918.851 | 1.0 | 11272.0 | 489.0 | 25.Nov.2031 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 917.141 | 1.0 | 11308.0 | 588.0 | 19.Jan.2033 | 290.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 917.983 | 1.0 | 5430.0 | 181.0 | 15.Mai2028 | 25.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 916.486 | 1.0 | 11389.0 | 836.0 | 06.Mai2036 | 330.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 914.075 | 1.0 | 12820.0 | 488.0 | 12.Jan.2032 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 914.645 | 1.0 | 6568.0 | 2174.0 | 22.Juni2066 | 215.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 914.019 | 1.0 | 11182.0 | 391.0 | 30.Sept.2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 913.496 | 1.0 | 9925.0 | 499.0 | 25.Juli2033 | 491.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 911.958 | 1.0 | 9923.0 | 655.0 | 17.Juli2034 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 911.714 | 1.0 | 5795.0 | 1010.0 | 21.Juni2039 | 325.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 910.422 | 1.0 | 9958.0 | 268.0 | 29.Mai2029 | 413.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 910.160 | 1.0 | 6370.0 | 624.0 | 20.Jan.2034 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 906.330 | 1.0 | 11323.0 | 467.0 | 03.Juli2031 | 263.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 906.313 | 1.0 | 1004.0 | 886.0 | 15.Okt.2036 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 904.400 | 1.0 | 11299.0 | 713.0 | 03.Juli2034 | 288.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 904.754 | 1.0 | 11246.0 | 532.0 | 30.Apr.2032 | 287.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 903.022 | 1.0 | 11155.0 | 675.0 | 13.Feb.2034 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 902.751 | 1.0 | 8467.0 | 686.0 | 01.Mai2034 | 338.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 903.244 | 1.0 | 2555.0 | 342.0 | 15.Apr.2030 | 450.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 903.676 | 1.0 | 5793.0 | 526.0 | 02.März2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 901.631 | 1.0 | 11229.0 | 366.0 | 15.Mai2030 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 902.083 | 1.0 | 9866.0 | 327.0 | 14.Feb.2030 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 902.142 | 1.0 | 1.0 | 393.0 | 15.März2031 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 900.987 | 1.0 | 9840.0 | 694.0 | 11.Sept.2036 | 517.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 900.398 | 1.0 | 8662.0 | 723.0 | 01.Okt.2050 | 300.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 897.049 | 1.0 | 9964.0 | 144.0 | 07.Jan.2028 | 413.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 896.956 | 1.0 | 10132.0 | 439.0 | 01.Jan.2053 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 895.676 | 1.0 | 11189.0 | 996.0 | 03.Juli2038 | 313.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 895.747 | 1.0 | 2185.0 | 461.0 | 25.Feb.2032 | 670.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 895.796 | 1.0 | 7149.0 | 745.0 | 18.Juni2035 | 400.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 895.901 | 1.0 | 11180.0 | 772.0 | 22.Juni2035 | 338.0 |
| KFW | KFW MTN | Government Guaranteed | 895.244 | 1.0 | 9905.0 | 84.0 | 20.Mai2027 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 893.974 | 1.0 | 11289.0 | 67.0 | 15.März2027 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 893.339 | 1.0 | 9844.0 | 214.0 | 15.Okt.2028 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 891.425 | 1.0 | 8781.0 | 1186.0 | 04.Apr.2051 | 501.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 890.304 | 1.0 | 9860.0 | 133.0 | 06.Dez.2027 | 340.0 |
| T | AT&T INC | Kommunikation | 888.677 | 1.0 | 6234.0 | 1433.0 | 15.Sept.2055 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 885.632 | 1.0 | 10934.0 | 1030.0 | 15.Feb.2039 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 884.205 | 1.0 | 9824.0 | 519.0 | 15.Okt.2031 | 1.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 884.452 | 1.0 | 9706.0 | 536.0 | 17.Sept.2032 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 885.028 | 1.0 | 9721.0 | 380.0 | 22.Sept.2030 | 375.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 885.163 | 1.0 | 9811.0 | 538.0 | 19.Jan.2032 | 45.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 882.956 | 1.0 | 6776.0 | 370.0 | 01.Juni2030 | 205.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 883.167 | 1.0 | 11509.0 | 214.0 | 10.Okt.2028 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 881.647 | 1.0 | 9682.0 | 1087.0 | 15.Mai2046 | 620.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 881.977 | 1.0 | 10905.0 | 311.0 | 04.Okt.2029 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 882.454 | 1.0 | 10128.0 | 588.0 | 23.Jan.2035 | 547.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 881.731 | 1.0 | 11417.0 | 617.0 | 20.Mai2033 | 313.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 879.957 | 1.0 | 9668.0 | 1338.0 | 01.Mai2055 | 570.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 879.971 | 1.0 | 2547.0 | 704.0 | 30.Nov.2034 | 412.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 881.051 | 1.0 | 3429.0 | 757.0 | 31.Okt.2035 | 415.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 880.417 | 1.0 | 5479.0 | 1543.0 | 01.Juni2050 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 879.680 | 1.0 | 9622.0 | 567.0 | 14.Feb.2033 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 879.740 | 1.0 | 10125.0 | 473.0 | 15.Jan.2032 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schatzbriefe | 879.049 | 1.0 | 61.0 | 336.0 | 20.Dez.2029 | 110.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 877.457 | 1.0 | 8737.0 | 390.0 | 05.Aug.2030 | 88.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 878.203 | 1.0 | 9480.0 | 1277.0 | 16.Jan.2054 | 575.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 876.277 | 1.0 | 312.0 | 777.0 | 17.März2035 | 241.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 876.282 | 1.0 | 2457.0 | 1.0 | 15.Juli2026 | 391.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 875.333 | 1.0 | 10899.0 | 627.0 | 13.Mai2033 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 875.520 | 1.0 | 11431.0 | 119.0 | 01.Okt.2027 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 871.599 | 1.0 | 7750.0 | 1007.0 | 14.Aug.2041 | 428.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 872.656 | 1.0 | 11299.0 | 818.0 | 12.März2036 | 327.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 870.309 | 1.0 | 9926.0 | 791.0 | 27.Aug.2037 | 625.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 870.590 | 1.0 | 11276.0 | 967.0 | 30.Aug.2038 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 870.445 | 1.0 | 7058.0 | 103.0 | 01.Aug.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 870.938 | 1.0 | 61.0 | 470.0 | 20.Juni2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 869.150 | 1.0 | 46.0 | 1627.0 | 20.März2049 | 220.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 869.408 | 1.0 | 11301.0 | 809.0 | 10.März2036 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 869.628 | 1.0 | 10332.0 | 462.0 | 15.Apr.2031 | 75.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 867.476 | 1.0 | 9883.0 | 221.0 | 15.Dez.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 867.921 | 1.0 | 9958.0 | 618.0 | 19.Juli2035 | 532.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 868.399 | 1.0 | 10071.0 | 331.0 | 14.März2030 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 867.292 | 1.0 | 979.0 | 174.0 | 26.Apr.2028 | 200.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 867.506 | 1.0 | 2117.0 | 146.0 | 26.Jan.2028 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 865.998 | 1.0 | 10080.0 | 165.0 | 25.Apr.2029 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 866.165 | 1.0 | 10076.0 | 550.0 | 24.Apr.2034 | 539.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 865.056 | 1.0 | 31.0 | 2017.0 | 20.März2049 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 863.474 | 1.0 | 9720.0 | 557.0 | 13.März2033 | 455.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 861.816 | 1.0 | 9994.0 | 5.0 | 29.Juli2026 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 860.041 | 1.0 | 10491.0 | 641.0 | 14.Feb.2035 | 640.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 861.408 | 1.0 | 11198.0 | 778.0 | 30.Sept.2035 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 860.100 | 1.0 | 296.0 | 1481.0 | 17.Juni2046 | 288.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 856.131 | 1.0 | 8459.0 | 1338.0 | 16.Apr.2050 | 440.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 856.677 | 1.0 | 11374.0 | 364.0 | 15.Mai2030 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 855.055 | 1.0 | 10.0 | 677.0 | 01.März2035 | 500.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 852.732 | 1.0 | 9925.0 | 68.0 | 20.März2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 847.804 | 1.0 | 9762.0 | 394.0 | 21.Jan.2032 | 452.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 848.083 | 1.0 | 11212.0 | 102.0 | 26.Juli2027 | 88.0 |
| KFW | KFW | Government Guaranteed | 848.605 | 1.0 | 9801.0 | 362.0 | 15.Juli2030 | 375.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 847.613 | 1.0 | 10552.0 | 330.0 | 25.Nov.2029 | 60.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 848.002 | 1.0 | 8035.0 | 709.0 | 02.Juni2035 | 560.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 845.888 | 1.0 | 10550.0 | 312.0 | 14.Sept.2029 | 25.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 846.725 | 1.0 | 5799.0 | 523.0 | 20.Feb.2032 | 150.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 846.525 | 1.0 | 8817.0 | 668.0 | 01.Aug.2050 | 300.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 845.389 | 1.0 | 9246.0 | 669.0 | 01.Okt.2047 | 350.0 |
| T | AT&T INC | Kommunikation | 845.872 | 1.0 | 6282.0 | 1408.0 | 15.Sept.2053 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 843.934 | 1.0 | 9929.0 | 472.0 | 22.Apr.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 844.368 | 1.0 | 9758.0 | 362.0 | 15.Juli2030 | 363.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 844.272 | 1.0 | 2594.0 | 1097.0 | 30.Sept.2041 | 442.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 843.427 | 1.0 | 11928.0 | 431.0 | 10.Apr.2031 | 425.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 842.469 | 1.0 | 1037.0 | 135.0 | 01.Dez.2027 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 842.690 | 1.0 | 10534.0 | 289.0 | 15.Juni2029 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 840.987 | 1.0 | 13531.0 | 291.0 | 05.Okt.2029 | 475.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 841.469 | 1.0 | 10481.0 | 241.0 | 01.Feb.2055 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 838.812 | 1.0 | 9030.0 | 1147.0 | 04.Feb.2056 | 670.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 839.856 | 1.0 | 9623.0 | 1223.0 | 28.Jan.2056 | 573.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 838.547 | 1.0 | 7585.0 | 925.0 | 01.Dez.2038 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 836.097 | 1.0 | 5016.0 | 2234.0 | 04.Nov.2050 | 30.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 836.189 | 1.0 | 9909.0 | 353.0 | 18.Juli2031 | 473.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 837.162 | 1.0 | 9100.0 | 341.0 | 01.Feb.2036 | 200.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 835.177 | 1.0 | 6901.0 | 299.0 | 01.Sept.2029 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 832.183 | 1.0 | 10216.0 | 200.0 | 15.Sept.2029 | 582.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 832.214 | 1.0 | 332.0 | 622.0 | 17.Juni2033 | 335.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 830.465 | 1.0 | 6054.0 | 1999.0 | 22.Juni2053 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 830.526 | 1.0 | 3830.0 | 2443.0 | 22.Okt.2073 | 113.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 830.140 | 1.0 | 12973.0 | 812.0 | 07.März2037 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 828.266 | 1.0 | 3392.0 | 3600.0 | 30.Juni2120 | 85.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 826.813 | 1.0 | 8675.0 | 397.0 | 26.Aug.2030 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 826.931 | 1.0 | 7305.0 | 1868.0 | 01.März2050 | 188.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 826.569 | 1.0 | 6246.0 | 1566.0 | 15.Feb.2055 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 827.093 | 1.0 | 10317.0 | 557.0 | 25.Mai2032 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 825.302 | 1.0 | 10095.0 | 664.0 | 12.Feb.2035 | 538.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 825.679 | 1.0 | 11377.0 | 285.0 | 30.Juni2029 | 313.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 824.689 | 1.0 | 10612.0 | 387.0 | 15.Juli2030 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 825.372 | 1.0 | 1029.0 | 43.0 | 16.Dez.2026 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 825.944 | 1.0 | 1029.0 | 63.0 | 01.März2027 | 100.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 823.837 | 1.0 | 10087.0 | 320.0 | 19.Feb.2030 | 538.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 824.419 | 1.0 | 13333.0 | 298.0 | 22.Okt.2029 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 824.609 | 1.0 | 10086.0 | 316.0 | 22.Jan.2030 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 823.714 | 1.0 | 2482.0 | 131.0 | 16.Nov.2027 | 390.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 823.930 | 1.0 | 6611.0 | 2242.0 | 01.März2072 | 215.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 821.961 | 1.0 | 411.0 | 556.0 | 23.Juni2032 | 175.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 822.386 | 1.0 | 10436.0 | 201.0 | 01.Jan.2054 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 820.839 | 1.0 | 9003.0 | 493.0 | 24.Feb.2033 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 821.231 | 1.0 | 10075.0 | 690.0 | 12.Feb.2035 | 463.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 820.086 | 1.0 | 879.0 | 488.0 | 17.Sept.2031 | 125.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 817.113 | 1.0 | 9003.0 | 1461.0 | 19.Mai2063 | 534.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 817.427 | 1.0 | 13228.0 | 382.0 | 22.Okt.2030 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 816.709 | 1.0 | 11419.0 | 117.0 | 24.Sept.2027 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 815.902 | 1.0 | 10013.0 | 265.0 | 22.Mai2029 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 815.997 | 1.0 | 8983.0 | 1109.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 813.674 | 1.0 | 10061.0 | 552.0 | 25.Apr.2034 | 529.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 812.573 | 1.0 | 10074.0 | 340.0 | 13.Mai2031 | 524.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 813.150 | 1.0 | 9364.0 | 211.0 | 13.Sept.2028 | 113.0 |
| META | META PLATFORMS INC | Kommunikation | 810.591 | 1.0 | 9761.0 | 389.0 | 15.Nov.2030 | 420.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 810.541 | 1.0 | 11451.0 | 342.0 | 01.März2030 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 809.696 | 1.0 | 9861.0 | 1244.0 | 27.Jan.2051 | 575.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 809.487 | 1.0 | 10101.0 | 561.0 | 14.Mai2032 | 100.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 809.940 | 1.0 | 10433.0 | 220.0 | 01.Sept.2055 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 808.286 | 1.0 | 10426.0 | 330.0 | 15.Nov.2029 | 5.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 807.146 | 1.0 | 10473.0 | 218.0 | 01.Apr.2054 | 650.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 804.972 | 1.0 | 10027.0 | 274.0 | 12.Juni2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 805.440 | 1.0 | 9944.0 | 159.0 | 15.März2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 805.908 | 1.0 | 9882.0 | 227.0 | 24.Jan.2029 | 415.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 803.546 | 1.0 | 9319.0 | 718.0 | 15.Apr.2036 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 804.111 | 1.0 | 10122.0 | 647.0 | 24.Jan.2036 | 551.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 804.713 | 1.0 | 7989.0 | 1321.0 | 21.Nov.2049 | 425.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 803.535 | 1.0 | 11338.0 | 335.0 | 27.Jan.2030 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 803.571 | 1.0 | 11438.0 | 86.0 | 25.Mai2027 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 803.876 | 1.0 | 6682.0 | 501.0 | 02.Dez.2031 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 804.456 | 1.0 | 11449.0 | 182.0 | 25.Mai2028 | 300.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 802.882 | 1.0 | 9805.0 | 730.0 | 28.Jan.2036 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 802.973 | 1.0 | 10037.0 | 445.0 | 14.Jan.2031 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 803.279 | 1.0 | 11381.0 | 1118.0 | 23.Apr.2041 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 801.068 | 1.0 | 9602.0 | 707.0 | 21.Okt.2036 | 494.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 801.578 | 1.0 | 9853.0 | 241.0 | 05.Feb.2029 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 801.753 | 1.0 | 11288.0 | 826.0 | 15.Feb.2036 | 290.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 801.936 | 1.0 | 324.0 | 2101.0 | 17.Juni2067 | 360.0 |
| HIS | HAWAII ST | Local Authority | 800.795 | 1.0 | 9928.0 | 413.0 | 01.Apr.2031 | 421.0 |
| SAPGR | SAP SE RegS | Technologie | 799.322 | 1.0 | 11378.0 | 607.0 | 03.Juni2033 | 350.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 799.518 | 1.0 | 11376.0 | 443.0 | 28.Mai2031 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 799.566 | 1.0 | 9995.0 | 447.0 | 20.Jan.2031 | 0.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 800.025 | 1.0 | 10085.0 | 312.0 | 24.Jan.2031 | 516.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 799.868 | 1.0 | 11288.0 | 830.0 | 24.März2036 | 313.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 799.647 | 1.0 | 10207.0 | 256.0 | 01.Mai2054 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 798.682 | 1.0 | 9926.0 | 221.0 | 13.Nov.2028 | 363.0 |
| DAINMA | PT DANANTARA INVESTMENT MANAGEMENT MTN RegS | Gehalten, keine Gewährleistung | 798.893 | 1.0 | 9949.0 | 427.0 | 18.Juni2031 | 535.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 798.341 | 1.0 | 11253.0 | 506.0 | 15.Jan.2032 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 798.535 | 1.0 | 11221.0 | 407.0 | 25.Nov.2030 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 799.145 | 1.0 | 11403.0 | 284.0 | 25.Juni2029 | 288.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 796.750 | 1.0 | 9738.0 | 395.0 | 13.Jan.2031 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 797.544 | 1.0 | 9968.0 | 764.0 | 09.Juli2036 | 530.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 797.637 | 1.0 | 9723.0 | 729.0 | 12.Jan.2036 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 796.871 | 1.0 | 2555.0 | 438.0 | 25.Juli2031 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 796.347 | 1.0 | 7153.0 | 159.0 | 08.März2028 | 360.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 797.575 | 1.0 | 11260.0 | 852.0 | 25.Nov.2036 | 375.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 797.727 | 1.0 | 6588.0 | 251.0 | 06.März2029 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 795.111 | 1.0 | 11102.0 | 715.0 | 15.Sept.2034 | 275.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 795.115 | 1.0 | 11149.0 | 399.0 | 28.Okt.2030 | 263.0 |
| POINTL | POSCO INTERNATIONAL CORP 144A | Grundstoffindustrie | 795.752 | 1.0 | 9931.0 | 438.0 | 29.Juni2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 796.167 | 1.0 | 9736.0 | 717.0 | 06.Feb.2037 | 504.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 795.589 | 1.0 | 11294.0 | 530.0 | 22.Apr.2032 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 795.191 | 1.0 | 11341.0 | 459.0 | 24.Juni2031 | 325.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 793.700 | 1.0 | 9921.0 | 445.0 | 14.Juli2031 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 794.042 | 1.0 | 9924.0 | 1334.0 | 09.Juli2056 | 610.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 794.242 | 1.0 | 9764.0 | 719.0 | 09.Sept.2035 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 794.289 | 1.0 | 9907.0 | 91.0 | 15.Juni2027 | 313.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 794.828 | 1.0 | 9834.0 | 211.0 | 09.Okt.2028 | 402.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 794.704 | 1.0 | 1477.0 | 665.0 | 15.Nov.2033 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 792.449 | 1.0 | 9767.0 | 411.0 | 13.März2031 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 793.044 | 1.0 | 9788.0 | 377.0 | 10.Sept.2030 | 375.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 793.179 | 1.0 | 9905.0 | 666.0 | 02.Juli2034 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 793.026 | 1.0 | 6.0 | 528.0 | 10.Juni2032 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 792.231 | 1.0 | 11318.0 | 37.0 | 25.Nov.2026 | 0.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 790.870 | 1.0 | 9857.0 | 579.0 | 15.Juni2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 791.037 | 1.0 | 8739.0 | 436.0 | 14.Feb.2031 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 791.930 | 1.0 | 10289.0 | 603.0 | 19.Apr.2035 | 583.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 791.980 | 1.0 | 9757.0 | 372.0 | 09.Sept.2030 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 791.665 | 1.0 | 9237.0 | 867.0 | 12.Okt.2035 | 90.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 791.481 | 1.0 | 11260.0 | 615.0 | 25.Mai2033 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 789.887 | 1.0 | 9874.0 | 408.0 | 10.Jan.2031 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 790.225 | 1.0 | 292.0 | 826.0 | 17.Juni2035 | 160.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 789.491 | 1.0 | 11248.0 | 625.0 | 07.Juni2033 | 290.0 |
| CAS | CALIFORNIA ST | Local Authority | 790.517 | 1.0 | 11680.0 | 835.0 | 01.Apr.2039 | 755.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 790.484 | 1.0 | 9086.0 | 495.0 | 20.Okt.2042 | 350.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 787.920 | 1.0 | 11247.0 | 168.0 | 30.Juni2083 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 788.136 | 1.0 | 7757.0 | 1247.0 | 20.März2051 | 408.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 788.757 | 1.0 | 10013.0 | 150.0 | 01.März2028 | 460.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 789.104 | 1.0 | 9575.0 | 1299.0 | 13.Jan.2056 | 588.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 788.828 | 1.0 | 10372.0 | 159.0 | 01.März2054 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 787.599 | 1.0 | 10224.0 | 649.0 | 24.Jan.2036 | 602.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 787.170 | 1.0 | 11241.0 | 65.0 | 08.März2027 | 10.0 |
| BA | BOEING CO | Produktionsmittel | 785.646 | 1.0 | 9709.0 | 1225.0 | 01.Mai2050 | 580.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 783.864 | 1.0 | 9691.0 | 234.0 | 01.Apr.2029 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 784.450 | 1.0 | 1.0 | 933.0 | 15.Juni2042 | 713.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 783.102 | 1.0 | 11063.0 | 824.0 | 05.März2036 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 783.214 | 1.0 | 9976.0 | 739.0 | 14.Apr.2036 | 538.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 783.535 | 1.0 | 11084.0 | 599.0 | 20.März2033 | 313.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 782.945 | 1.0 | 9064.0 | 406.0 | 01.Dez.2036 | 200.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 781.138 | 1.0 | 11120.0 | 163.0 | 06.März2028 | 100.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 781.179 | 1.0 | 11152.0 | 779.0 | 02.Juli2035 | 323.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 781.235 | 1.0 | 11160.0 | 381.0 | 10.Juli2030 | 235.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 781.746 | 1.0 | 11056.0 | 517.0 | 17.Feb.2032 | 250.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 780.806 | 1.0 | 10579.0 | 241.0 | 01.Feb.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 779.652 | 1.0 | 11887.0 | 350.0 | 15.Apr.2030 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 779.650 | 1.0 | 7069.0 | 88.0 | 02.Juni2027 | 260.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 779.726 | 1.0 | 10864.0 | 246.0 | 15.Jan.2029 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 778.103 | 1.0 | 11334.0 | 632.0 | 15.Sept.2033 | 300.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 777.995 | 1.0 | 10434.0 | 208.0 | 01.Sept.2055 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 774.544 | 1.0 | 4822.0 | 1700.0 | 02.Dez.2052 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 773.295 | 1.0 | 10052.0 | 688.0 | 23.Juli2036 | 558.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 771.230 | 1.0 | 3794.0 | 1548.0 | 15.Mai2051 | 275.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 770.016 | 1.0 | 32.0 | 0.0 | nan | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 770.035 | 1.0 | 10043.0 | 141.0 | 11.Jan.2028 | 450.0 |
| KFW | KFW | Government Guaranteed | 769.765 | 1.0 | 10994.0 | 194.0 | 28.Juni2028 | 75.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 769.915 | 1.0 | 10435.0 | 185.0 | 01.Aug.2054 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 768.882 | 1.0 | 9707.0 | 395.0 | 04.Feb.2031 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 767.493 | 1.0 | 9550.0 | 310.0 | 21.Nov.2029 | 320.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 767.274 | 1.0 | 338.0 | 849.0 | 17.Juni2036 | 340.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 767.726 | 1.0 | 9151.0 | 617.0 | 01.Nov.2047 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 766.138 | 1.0 | 434.0 | 590.0 | 03.März2033 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 764.237 | 1.0 | 9543.0 | 134.0 | 24.Nov.2027 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 764.679 | 1.0 | 400.0 | 652.0 | 13.Okt.2033 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 763.452 | 1.0 | 9945.0 | 497.0 | 22.Juli2033 | 501.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 763.062 | 1.0 | 241.0 | 1759.0 | 17.Juni2049 | 188.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 761.066 | 1.0 | 7576.0 | 587.0 | 02.Juni2033 | 475.0 |
| ILS | ILLINOIS ST | Local Authority | 762.196 | 1.0 | 10060.0 | 372.0 | 01.Juni2033 | 510.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 759.464 | 1.0 | 60.0 | 883.0 | 20.Sept.2036 | 250.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 759.008 | 1.0 | 7904.0 | 806.0 | 01.Feb.2051 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 757.003 | 1.0 | 2501.0 | 587.0 | 15.Apr.2033 | 384.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 757.964 | 1.0 | 285.0 | 1777.0 | 17.Juni2052 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 756.068 | 1.0 | 8739.0 | 434.0 | 10.Feb.2031 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 756.432 | 1.0 | 9971.0 | 654.0 | 25.Okt.2035 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 753.882 | 1.0 | 12469.0 | 234.0 | 13.Dez.2028 | 125.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 754.353 | 1.0 | 9420.0 | 772.0 | 15.Jan.2037 | 517.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 751.537 | 1.0 | 9883.0 | 156.0 | 05.März2029 | 397.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 752.334 | 1.0 | 9332.0 | 1074.0 | 19.Mai2043 | 511.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 751.365 | 1.0 | 6524.0 | 421.0 | 02.Dez.2030 | 135.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 750.104 | 1.0 | 9951.0 | 434.0 | 27.Mai2031 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 750.372 | 1.0 | 9275.0 | 935.0 | 15.Sept.2036 | 113.0 |
| KFW | KFW | Government Guaranteed | 750.556 | 1.0 | 9807.0 | 590.0 | 15.Juli2033 | 413.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 749.936 | 1.0 | 11.0 | 206.0 | 01.Okt.2028 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 749.960 | 1.0 | 11081.0 | 626.0 | 15.Juli2033 | 250.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 748.338 | 1.0 | 9840.0 | 638.0 | 13.März2034 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 746.806 | 1.0 | 9185.0 | 703.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 747.240 | 1.0 | 9863.0 | 417.0 | 23.Apr.2032 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 747.690 | 1.0 | 9879.0 | 301.0 | 16.Okt.2029 | 388.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 747.800 | 1.0 | 9914.0 | 755.0 | 15.Juni2036 | 535.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 748.072 | 1.0 | 8145.0 | 762.0 | 01.März2035 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 745.835 | 1.0 | 9822.0 | 333.0 | 31.März2031 | 441.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 746.066 | 1.0 | 11458.0 | 326.0 | 24.Dez.2029 | 353.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 746.265 | 1.0 | 9595.0 | 1153.0 | 15.Juni2046 | 555.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 746.572 | 1.0 | 7040.0 | 205.0 | 01.Sept.2028 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 744.863 | 1.0 | 10041.0 | 272.0 | 22.Juli2030 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 744.893 | 1.0 | 9884.0 | 178.0 | 24.Mai2028 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 744.563 | 1.0 | 11334.0 | 430.0 | 20.Feb.2031 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 743.628 | 1.0 | 8718.0 | 497.0 | 03.Nov.2031 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 742.652 | 1.0 | 7303.0 | 489.0 | 02.Feb.2032 | 405.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 742.845 | 1.0 | 5480.0 | 1492.0 | 01.Dez.2048 | 305.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 742.531 | 1.0 | 8829.0 | 642.0 | 20.Jan.2050 | 300.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 741.983 | 1.0 | 12348.0 | 260.0 | 01.März2029 | 43.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 742.357 | 1.0 | 9660.0 | 709.0 | 21.Jan.2037 | 507.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 742.166 | 1.0 | 455.0 | 290.0 | 23.Juli2029 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 741.173 | 1.0 | 11310.0 | 830.0 | 10.Apr.2036 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 742.000 | 1.0 | 6724.0 | 318.0 | 01.Nov.2029 | 155.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 740.520 | 1.0 | 11161.0 | 124.0 | 15.Okt.2027 | 70.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 740.815 | 1.0 | 11325.0 | 169.0 | 04.Apr.2028 | 238.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 739.058 | 1.0 | 9212.0 | 1206.0 | 15.Juli2056 | 665.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 739.267 | 1.0 | 7373.0 | 600.0 | 15.Juni2033 | 415.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 737.002 | 1.0 | 6.0 | 774.0 | 10.Juni2035 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 737.054 | 1.0 | 11304.0 | 622.0 | 03.Juni2033 | 300.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 735.592 | 1.0 | 10393.0 | 605.0 | 28.Okt.2034 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 735.970 | 1.0 | 10250.0 | 585.0 | 23.Jan.2035 | 568.0 |
| EU | EUROPEAN UNION RegS | Supranational | 736.284 | 1.0 | 10518.0 | 294.0 | 04.Juli2029 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 735.655 | 1.0 | 10509.0 | 284.0 | 25.Mai2029 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 733.735 | 1.0 | 8051.0 | 1275.0 | 11.Okt.2047 | 413.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 733.907 | 1.0 | 1445.0 | 826.0 | 15.Nov.2035 | 225.0 |
| FNCB9505 | FNMA 30YR UMBS | Agency Fixed Rate | 733.658 | 1.0 | 10284.0 | 276.0 | 01.Nov.2054 | 600.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 730.102 | 1.0 | 6836.0 | 619.0 | 08.März2034 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 730.421 | 1.0 | 11052.0 | 1026.0 | 15.Juli2039 | 320.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 729.812 | 1.0 | 5814.0 | 1390.0 | 01.Dez.2046 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 729.202 | 1.0 | 10201.0 | 534.0 | 15.Feb.2033 | 538.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 729.548 | 1.0 | 7278.0 | 673.0 | 18.Juni2034 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 727.171 | 1.0 | 9994.0 | 428.0 | 16.Juni2032 | 505.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 727.762 | 1.0 | 291.0 | 868.0 | 17.Dez.2035 | 159.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 727.187 | 1.0 | 6782.0 | 615.0 | 02.Feb.2034 | 475.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 727.617 | 1.0 | 10418.0 | 201.0 | 01.Juli2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 726.244 | 1.0 | 10372.0 | 347.0 | 16.Jan.2030 | 5.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 726.211 | 1.0 | 909.0 | 542.0 | 18.Mai2032 | 213.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 726.763 | 1.0 | 8012.0 | 260.0 | 01.Apr.2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 726.704 | 1.0 | 10378.0 | 339.0 | 18.Dez.2029 | 5.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 724.413 | 1.0 | 11635.0 | 278.0 | 25.Juli2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 724.603 | 1.0 | 9881.0 | 551.0 | 20.Apr.2034 | 509.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 724.552 | 1.0 | 11214.0 | 1887.0 | 26.Jan.2062 | 380.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 723.283 | 1.0 | 6894.0 | 516.0 | 16.Juli2032 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 723.545 | 1.0 | 9869.0 | 413.0 | 16.Apr.2032 | 481.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 723.830 | 1.0 | 6853.0 | 430.0 | 23.Mai2031 | 450.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 722.768 | 1.0 | 10082.0 | 382.0 | 01.Feb.2053 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 721.918 | 1.0 | 9835.0 | 724.0 | 10.Apr.2037 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 722.165 | 1.0 | 9564.0 | 738.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 722.377 | 1.0 | 10191.0 | 250.0 | 18.Apr.2030 | 566.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 721.978 | 1.0 | 56.0 | 1702.0 | 20.Dez.2055 | 340.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 720.429 | 1.0 | 9838.0 | 418.0 | 23.Apr.2032 | 462.0 |
| META | META PLATFORMS INC | Kommunikation | 721.234 | 1.0 | 9498.0 | 1332.0 | 15.Mai2066 | 645.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 719.886 | 1.0 | 7146.0 | 157.0 | 01.März2028 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 720.103 | 1.0 | 1.0 | 248.0 | 15.Mai2029 | 825.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 719.082 | 1.0 | 6816.0 | 677.0 | 05.Dez.2034 | 490.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 719.431 | 1.0 | 5429.0 | 2083.0 | 01.Dez.2064 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 718.281 | 1.0 | 10234.0 | 553.0 | 14.Apr.2032 | 100.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 716.235 | 1.0 | 13673.0 | 351.0 | 20.Juli2030 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 716.260 | 1.0 | 10424.0 | 756.0 | 13.Mai2037 | 688.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 716.535 | 1.0 | 6507.0 | 469.0 | 18.Juni2031 | 155.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 716.599 | 1.0 | 10104.0 | 2143.0 | 07.März2073 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 714.382 | 1.0 | 10113.0 | 676.0 | 09.Mai2036 | 546.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 715.153 | 1.0 | 9767.0 | 972.0 | 15.Mai2037 | 170.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 714.174 | 1.0 | 6783.0 | 356.0 | 18.Juni2030 | 450.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 713.699 | 1.0 | 5274.0 | 1560.0 | 18.Juni2050 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 711.900 | 1.0 | 10058.0 | 333.0 | 23.Apr.2031 | 522.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 712.132 | 1.0 | 9777.0 | 403.0 | 14.Jan.2031 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 712.775 | 1.0 | 10072.0 | 334.0 | 22.Apr.2031 | 510.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 710.677 | 1.0 | 10733.0 | 1274.0 | 23.Sept.2055 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 710.739 | 1.0 | 10095.0 | 560.0 | 01.Juni2034 | 535.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 710.903 | 1.0 | 9926.0 | 314.0 | 16.Jan.2030 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 710.948 | 1.0 | 62.0 | 105.0 | 01.Aug.2027 | 90.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 710.003 | 1.0 | 6688.0 | 723.0 | 23.Okt.2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 711.329 | 1.0 | 10057.0 | 212.0 | 16.Okt.2028 | 450.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 709.030 | 1.0 | 9595.0 | 1367.0 | 15.März2056 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 709.661 | 1.0 | 9985.0 | 667.0 | 27.März2036 | 533.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 709.833 | 1.0 | 9940.0 | 287.0 | 21.Aug.2029 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 709.358 | 1.0 | 11509.0 | 117.0 | 27.Sept.2027 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 709.430 | 1.0 | 6424.0 | 448.0 | 15.März2031 | 110.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 707.318 | 1.0 | 9260.0 | 1309.0 | 18.März2054 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 707.183 | 1.0 | 2516.0 | 281.0 | 09.Juli2029 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 707.794 | 1.0 | 10424.0 | 578.0 | 15.Sept.2032 | 150.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 707.647 | 1.0 | 11480.0 | 465.0 | 16.Sept.2031 | 338.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 708.269 | 1.0 | 6676.0 | 731.0 | 24.Okt.2035 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 706.376 | 0.0 | 8725.0 | 456.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 706.960 | 0.0 | 9875.0 | 499.0 | 25.Juli2033 | 490.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 704.381 | 0.0 | 10000.0 | 172.0 | 19.Mai2028 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 705.692 | 0.0 | 9503.0 | 1331.0 | 15.Feb.2056 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 702.939 | 0.0 | 9902.0 | 288.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY | Bankwesen | 703.723 | 0.0 | 9886.0 | 96.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 704.134 | 0.0 | 9262.0 | 326.0 | 22.Jan.2031 | 270.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 703.969 | 0.0 | 12146.0 | 672.0 | 23.Sept.2034 | 463.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 703.303 | 0.0 | 9136.0 | 620.0 | 01.Nov.2047 | 350.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 701.885 | 0.0 | 9902.0 | 335.0 | 18.März2030 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 702.176 | 0.0 | 9900.0 | 706.0 | 22.März2035 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 702.875 | 0.0 | 11926.0 | 483.0 | 11.Juli2032 | 588.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 700.954 | 0.0 | 6938.0 | 212.0 | 19.Okt.2028 | 460.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 699.501 | 0.0 | 9966.0 | 183.0 | 15.Juni2028 | 425.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 697.519 | 0.0 | 9774.0 | 399.0 | 06.Feb.2032 | 446.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 698.008 | 0.0 | 9951.0 | 476.0 | 15.Jan.2032 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 698.381 | 0.0 | 9228.0 | 1356.0 | 15.Nov.2055 | 545.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 697.023 | 0.0 | 10142.0 | 1782.0 | 18.Okt.2055 | 315.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 697.125 | 0.0 | 11487.0 | 252.0 | 05.März2029 | 330.0 |
| T | AT&T INC | Kommunikation | 695.723 | 0.0 | 6208.0 | 1469.0 | 15.Sept.2059 | 365.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 694.589 | 0.0 | 2674.0 | 851.0 | 04.Aug.2037 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 695.273 | 0.0 | 9931.0 | 482.0 | 04.Juni2031 | 13.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 694.749 | 0.0 | 10477.0 | 190.0 | 01.Jan.2054 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 694.078 | 0.0 | 10162.0 | 670.0 | 22.Apr.2036 | 557.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 694.168 | 0.0 | 11222.0 | 613.0 | 20.Juli2033 | 313.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 692.464 | 0.0 | 6906.0 | 1132.0 | 18.Juni2042 | 430.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 691.100 | 0.0 | 11367.0 | 242.0 | 23.Jan.2029 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 688.769 | 0.0 | 11222.0 | 470.0 | 28.Aug.2031 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 688.777 | 0.0 | 11447.0 | 278.0 | 11.Juni2030 | 348.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 689.146 | 0.0 | 11370.0 | 252.0 | 25.Feb.2029 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 687.697 | 0.0 | 10818.0 | 784.0 | 01.Okt.2037 | 675.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 688.483 | 0.0 | 13246.0 | 516.0 | 18.Aug.2032 | 438.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 687.884 | 0.0 | 29.0 | 469.0 | 22.Okt.2031 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 687.633 | 0.0 | 9664.0 | 1728.0 | 15.Jan.2053 | 290.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 686.132 | 0.0 | 6868.0 | 555.0 | 17.Jan.2033 | 480.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 686.375 | 0.0 | 11106.0 | 1305.0 | 10.Okt.2045 | 390.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 687.302 | 0.0 | 977.0 | 668.0 | 13.Apr.2034 | 363.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 686.936 | 0.0 | 11303.0 | 332.0 | 15.Jan.2030 | 265.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 686.970 | 0.0 | 11255.0 | 725.0 | 20.Jan.2035 | 363.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 684.509 | 0.0 | 11252.0 | 226.0 | 17.Nov.2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 685.888 | 0.0 | 55.0 | 716.0 | 20.Dez.2033 | 70.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 685.465 | 0.0 | 11176.0 | 558.0 | 24.Sept.2032 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 683.168 | 0.0 | 7950.0 | 1312.0 | 26.Okt.2049 | 425.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 684.318 | 0.0 | 11362.0 | 453.0 | 23.Mai2031 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 683.782 | 0.0 | 11100.0 | 777.0 | 28.Aug.2035 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 681.712 | 0.0 | 9636.0 | 335.0 | 01.Apr.2030 | 375.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 681.992 | 0.0 | 13232.0 | 381.0 | 22.Okt.2030 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 682.310 | 0.0 | 9656.0 | 338.0 | 15.Apr.2030 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 682.786 | 0.0 | 11198.0 | 858.0 | 19.März2038 | 513.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 682.958 | 0.0 | 11262.0 | 820.0 | 18.März2036 | 338.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 681.874 | 0.0 | 6809.0 | 373.0 | 18.Juni2030 | 220.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 682.884 | 0.0 | 6765.0 | 161.0 | 20.März2028 | 300.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 681.005 | 0.0 | 11259.0 | 255.0 | 05.März2029 | 225.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 681.076 | 0.0 | 9648.0 | 258.0 | 16.Apr.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 681.424 | 0.0 | 7157.0 | 1038.0 | 19.Juni2041 | 268.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 680.627 | 0.0 | 11310.0 | 52.0 | 18.Jan.2027 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 680.645 | 0.0 | 11149.0 | 575.0 | 15.Nov.2032 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 681.106 | 0.0 | 11311.0 | 71.0 | 28.März2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 680.114 | 0.0 | 9833.0 | 230.0 | 15.Dez.2028 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 679.568 | 0.0 | 11277.0 | 613.0 | 25.Mai2033 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 679.724 | 0.0 | 11296.0 | 588.0 | 10.Jan.2033 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 677.659 | 0.0 | 11263.0 | 428.0 | 15.Juni2056 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 677.717 | 0.0 | 10172.0 | 555.0 | 25.Juli2034 | 556.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 677.981 | 0.0 | 11159.0 | 825.0 | 25.Feb.2036 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 678.116 | 0.0 | 11252.0 | 768.0 | 22.Mai2035 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 678.268 | 0.0 | 8664.0 | 1367.0 | 15.Nov.2065 | 575.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 678.617 | 0.0 | 11077.0 | 722.0 | 17.Okt.2034 | 280.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 677.628 | 0.0 | 6613.0 | 811.0 | 21.Juli2037 | 500.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 678.283 | 0.0 | 9672.0 | 528.0 | 01.Dez.2031 | 25.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 676.120 | 0.0 | 10181.0 | 726.0 | 14.Feb.2037 | 544.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 676.926 | 0.0 | 7504.0 | 1709.0 | 31.Mai2047 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 677.173 | 0.0 | 10013.0 | 636.0 | 22.Juli2035 | 529.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 676.256 | 0.0 | 11904.0 | 145.0 | 15.Jan.2028 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 674.695 | 0.0 | 9539.0 | 337.0 | 01.Apr.2031 | 362.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 675.294 | 0.0 | 13451.0 | 272.0 | 07.Juni2029 | 450.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 675.624 | 0.0 | 11423.0 | 765.0 | 15.Juni2035 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 675.807 | 0.0 | 11262.0 | 550.0 | 09.Juli2032 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 673.863 | 0.0 | 9916.0 | 423.0 | 20.Mai2032 | 484.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 673.254 | 0.0 | 10999.0 | 723.0 | 25.Nov.2034 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 671.827 | 0.0 | 10082.0 | 309.0 | 15.Jan.2031 | 523.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 672.744 | 0.0 | 6.0 | 2008.0 | 10.Sept.2072 | 350.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 672.953 | 0.0 | 11216.0 | 71.0 | 31.März2027 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 670.407 | 0.0 | 10077.0 | 313.0 | 24.Jan.2031 | 514.0 |
| AVGO | BROADCOM INC | Technologie | 670.648 | 0.0 | 8860.0 | 644.0 | 15.Apr.2034 | 347.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 671.082 | 0.0 | 11146.0 | 174.0 | 18.Apr.2028 | 150.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 668.967 | 0.0 | 9403.0 | 705.0 | 20.März2048 | 400.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 669.175 | 0.0 | 9757.0 | 743.0 | 16.März2036 | 495.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 669.237 | 0.0 | 11109.0 | 617.0 | 25.Mai2033 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 669.599 | 0.0 | 10263.0 | 182.0 | 16.Juni2028 | 582.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 669.719 | 0.0 | 11113.0 | 149.0 | 14.Jan.2028 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 667.594 | 0.0 | 8789.0 | 454.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 667.738 | 0.0 | 10043.0 | 144.0 | 24.Jan.2029 | 498.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 667.858 | 0.0 | 6679.0 | 99.0 | 15.Juli2027 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 668.138 | 0.0 | 10159.0 | 668.0 | 23.Apr.2036 | 561.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 668.113 | 0.0 | 6671.0 | 506.0 | 15.Dez.2031 | 215.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 666.407 | 0.0 | 10071.0 | 324.0 | 15.Feb.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 666.495 | 0.0 | 10180.0 | 612.0 | 14.Nov.2033 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 666.837 | 0.0 | 10060.0 | 234.0 | 13.Feb.2029 | 488.0 |
| KFW | KFW | Government Guaranteed | 667.446 | 0.0 | 11088.0 | 147.0 | 07.Jan.2028 | 63.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 663.479 | 0.0 | 10354.0 | 174.0 | 20.Aug.2055 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 663.392 | 0.0 | 9412.0 | 1311.0 | 30.Nov.2055 | 588.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 663.778 | 0.0 | 10362.0 | 166.0 | 01.Nov.2054 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 662.969 | 0.0 | 8195.0 | 1206.0 | 26.Okt.2046 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 663.166 | 0.0 | 8336.0 | 1275.0 | 01.Apr.2042 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 662.339 | 0.0 | 10876.0 | 663.0 | 17.Jan.2034 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 661.190 | 0.0 | 9725.0 | 537.0 | 15.Nov.2032 | 460.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 661.462 | 0.0 | 11136.0 | 787.0 | 17.Sept.2035 | 290.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 661.613 | 0.0 | 10456.0 | 199.0 | 01.Mai2054 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 659.535 | 0.0 | 10040.0 | 166.0 | 23.Apr.2029 | 497.0 |
| EU | EUROPEAN UNION RegS | Supranational | 659.650 | 0.0 | 7009.0 | 1385.0 | 04.Okt.2040 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 659.806 | 0.0 | 11196.0 | 350.0 | 15.März2030 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 659.630 | 0.0 | 10148.0 | 413.0 | 15.Sept.2030 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 656.350 | 0.0 | 9595.0 | 374.0 | 26.Sept.2030 | 445.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 656.728 | 0.0 | 5182.0 | 2514.0 | 31.Okt.2071 | 145.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 655.596 | 0.0 | 9608.0 | 714.0 | 22.Okt.2036 | 481.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 655.938 | 0.0 | 49.0 | 1557.0 | 20.März2048 | 240.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 655.090 | 0.0 | 10897.0 | 1083.0 | 22.Juni2040 | 367.0 |
| T | AT&T INC | Kommunikation | 653.915 | 0.0 | 9904.0 | 235.0 | 01.März2029 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 654.056 | 0.0 | 9866.0 | 543.0 | 13.Feb.2033 | 481.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 654.143 | 0.0 | 9985.0 | 171.0 | 09.Mai2029 | 462.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 653.754 | 0.0 | 11537.0 | 539.0 | 05.Sept.2032 | 363.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 653.982 | 0.0 | 3178.0 | 792.0 | 12.Aug.2039 | 760.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 654.195 | 0.0 | 954.0 | 1016.0 | 31.Mai2039 | 363.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 653.579 | 0.0 | 8344.0 | 709.0 | 01.Juli2051 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 652.261 | 0.0 | 9861.0 | 145.0 | 24.Jan.2029 | 377.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 652.420 | 0.0 | 12951.0 | 100.0 | 22.Juli2027 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 653.177 | 0.0 | 10014.0 | 641.0 | 15.Juni2034 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 652.892 | 0.0 | 12736.0 | 398.0 | 04.Jan.2031 | 550.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 651.954 | 0.0 | 1061.0 | 306.0 | 26.Okt.2029 | 350.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 652.486 | 0.0 | 9276.0 | 791.0 | 01.Juni2038 | 414.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 650.819 | 0.0 | 10819.0 | 200.0 | 21.Juli2028 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 651.442 | 0.0 | 9922.0 | 297.0 | 22.Okt.2030 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 649.357 | 0.0 | 9939.0 | 425.0 | 03.Juni2032 | 497.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 649.805 | 0.0 | 9901.0 | 256.0 | 23.Apr.2030 | 448.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 649.951 | 0.0 | 9848.0 | 521.0 | 18.Okt.2031 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 649.426 | 0.0 | 6721.0 | 742.0 | 10.März2036 | 500.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 650.148 | 0.0 | 8083.0 | 794.0 | 01.Dez.2036 | 575.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 649.926 | 0.0 | 9524.0 | 292.0 | 01.Sept.2034 | 300.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 647.723 | 0.0 | 9754.0 | 735.0 | 04.Feb.2036 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 647.845 | 0.0 | 9136.0 | 492.0 | 02.März2033 | 335.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 647.978 | 0.0 | 9110.0 | 489.0 | 30.Jan.2032 | 330.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 648.292 | 0.0 | 9825.0 | 368.0 | 11.Sept.2031 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 646.402 | 0.0 | 9851.0 | 213.0 | 18.Okt.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 646.417 | 0.0 | 10101.0 | 312.0 | 24.Jan.2031 | 524.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 646.612 | 0.0 | 9779.0 | 633.0 | 13.Feb.2034 | 413.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 647.070 | 0.0 | 9552.0 | 1370.0 | 15.Juni2056 | 563.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 647.133 | 0.0 | 9912.0 | 575.0 | 30.Juni2033 | 510.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 646.530 | 0.0 | 7086.0 | 1809.0 | 24.Jan.2052 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 645.310 | 0.0 | 9856.0 | 121.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY | Bankwesen | 645.635 | 0.0 | 10069.0 | 586.0 | 18.Jan.2035 | 547.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 645.756 | 0.0 | 9797.0 | 373.0 | 28.Aug.2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 646.031 | 0.0 | 10554.0 | 975.0 | 09.März2044 | 633.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 645.298 | 0.0 | 7080.0 | 542.0 | 01.Sept.2032 | 355.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 643.932 | 0.0 | 10588.0 | 503.0 | 18.Okt.2033 | 634.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 644.093 | 0.0 | 9686.0 | 712.0 | 30.Jan.2037 | 507.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 644.235 | 0.0 | 9857.0 | 220.0 | 20.Nov.2028 | 390.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 644.555 | 0.0 | 12298.0 | 284.0 | 27.Sept.2029 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 644.604 | 0.0 | 10065.0 | 646.0 | 28.Jan.2036 | 554.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 643.754 | 0.0 | 1.0 | 1114.0 | 15.Aug.2051 | 688.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 643.002 | 0.0 | 10629.0 | 433.0 | 31.Jan.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 643.193 | 0.0 | 9788.0 | 653.0 | 22.Okt.2035 | 495.0 |
| CAS | CALIFORNIA ST | Local Authority | 642.411 | 0.0 | 10549.0 | 445.0 | 01.Okt.2031 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 641.200 | 0.0 | 9669.0 | 739.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 641.789 | 0.0 | 10311.0 | 608.0 | 22.Apr.2035 | 577.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 640.784 | 0.0 | 12388.0 | 601.0 | 10.Okt.2033 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 639.508 | 0.0 | 9060.0 | 1345.0 | 20.Nov.2055 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 640.203 | 0.0 | 8885.0 | 1060.0 | 21.Jan.2045 | 555.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 640.507 | 0.0 | 6.0 | 608.0 | 10.Juni2033 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 638.967 | 0.0 | 9738.0 | 492.0 | 27.Apr.2033 | 457.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 638.857 | 0.0 | 10401.0 | 183.0 | 01.Aug.2054 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 636.894 | 0.0 | 10125.0 | 743.0 | 29.Mai2036 | 569.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 637.652 | 0.0 | 9753.0 | 391.0 | 20.Nov.2030 | 410.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 637.449 | 0.0 | 11006.0 | 752.0 | 18.Juli2035 | 338.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 637.665 | 0.0 | 9963.0 | 464.0 | 24.März2031 | 0.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 637.512 | 0.0 | 11535.0 | 531.0 | 18.Mai2032 | 338.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 635.972 | 0.0 | 9940.0 | 351.0 | 16.Juli2030 | 488.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 636.197 | 0.0 | 9643.0 | 561.0 | 15.März2033 | 430.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 635.533 | 0.0 | 1057.0 | 189.0 | 20.Juni2028 | 363.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 634.499 | 0.0 | 10323.0 | 681.0 | 09.Feb.2036 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 634.728 | 0.0 | 9699.0 | 260.0 | 06.Mai2030 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 634.802 | 0.0 | 9010.0 | 434.0 | 22.Apr.2032 | 269.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 633.557 | 0.0 | 493.0 | 708.0 | 19.Sept.2035 | 530.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 633.815 | 0.0 | 12589.0 | 152.0 | 21.Jan.2028 | 150.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 633.206 | 0.0 | 11196.0 | 539.0 | 23.Juli2032 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 632.982 | 0.0 | 6793.0 | 1554.0 | 15.Apr.2043 | 50.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 632.141 | 0.0 | 4488.0 | 1160.0 | 07.Mai2041 | 225.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 632.787 | 0.0 | 1046.0 | 260.0 | 28.März2029 | 300.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 631.782 | 0.0 | 8960.0 | 675.0 | 20.Mai2045 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 631.555 | 0.0 | 9644.0 | 736.0 | 15.Nov.2035 | 470.0 |
| CRM | SALESFORCE INC | Technologie | 630.150 | 0.0 | 9923.0 | 445.0 | 15.Sept.2031 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 630.372 | 0.0 | 11276.0 | 880.0 | 17.Feb.2039 | 414.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 629.420 | 0.0 | 63.0 | 331.0 | 20.Dez.2029 | 220.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 628.355 | 0.0 | 10335.0 | 122.0 | 03.Nov.2028 | 739.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 628.868 | 0.0 | 11301.0 | 247.0 | 12.Feb.2030 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 628.391 | 0.0 | 6478.0 | 2578.0 | 20.Sept.2117 | 210.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 626.762 | 0.0 | 10150.0 | 779.0 | 29.Jan.2038 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 626.840 | 0.0 | 10263.0 | 510.0 | 14.Sept.2033 | 572.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 626.872 | 0.0 | 9905.0 | 159.0 | 13.März2028 | 385.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 627.199 | 0.0 | 11269.0 | 511.0 | 05.März2032 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 627.774 | 0.0 | 11130.0 | 552.0 | 14.Okt.2032 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 625.035 | 0.0 | 8781.0 | 856.0 | 22.Aug.2037 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 625.220 | 0.0 | 11339.0 | 624.0 | 10.Juni2033 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 625.629 | 0.0 | 6924.0 | 1500.0 | 12.Juni2056 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 626.019 | 0.0 | 6919.0 | 1103.0 | 20.Nov.2040 | 265.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 626.089 | 0.0 | 11257.0 | 337.0 | 30.Jan.2030 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 625.632 | 0.0 | 11272.0 | 435.0 | 12.März2031 | 275.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 623.857 | 0.0 | 9864.0 | 742.0 | 23.Apr.2037 | 549.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 623.908 | 0.0 | 10115.0 | 582.0 | 30.Jan.2034 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 624.431 | 0.0 | 9990.0 | 274.0 | 09.Juli2029 | 460.0 |
| CRM | SALESFORCE INC | Technologie | 624.450 | 0.0 | 9778.0 | 1233.0 | 15.März2056 | 655.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 624.844 | 0.0 | 10398.0 | 368.0 | 17.Apr.2030 | 63.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 622.611 | 0.0 | 8787.0 | 456.0 | 21.Juli2032 | 230.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 623.581 | 0.0 | 11319.0 | 370.0 | 22.Juni2030 | 313.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 623.610 | 0.0 | 2464.0 | 391.0 | 15.Okt.2030 | 346.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 622.654 | 0.0 | 5399.0 | 711.0 | 24.Mai2034 | 175.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 621.522 | 0.0 | 10088.0 | 142.0 | 17.Jan.2028 | 563.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 621.836 | 0.0 | 6884.0 | 313.0 | 10.Dez.2029 | 451.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 621.947 | 0.0 | 10130.0 | 661.0 | 12.Feb.2036 | 574.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 621.953 | 0.0 | 9770.0 | 1346.0 | 16.März2056 | 573.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 620.916 | 0.0 | 1.0 | 170.0 | 15.Mai2028 | 613.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 621.433 | 0.0 | 5947.0 | 2073.0 | 12.Apr.2052 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 621.584 | 0.0 | 9173.0 | 988.0 | 31.März2037 | 113.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 622.004 | 0.0 | 11238.0 | 839.0 | 28.Apr.2036 | 313.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 621.915 | 0.0 | 9464.0 | 378.0 | 18.Aug.2026 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 619.432 | 0.0 | 12365.0 | 123.0 | 04.Okt.2027 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 619.955 | 0.0 | 11256.0 | 80.0 | 03.Mai2027 | 75.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 620.516 | 0.0 | 10155.0 | 317.0 | 02.März2030 | 525.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 619.809 | 0.0 | 10324.0 | 369.0 | 09.Apr.2030 | 20.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 618.219 | 0.0 | 12326.0 | 543.0 | 03.März2032 | 89.0 |
| T | AT&T INC | Kommunikation | 618.421 | 0.0 | 6469.0 | 1454.0 | 01.Dez.2057 | 380.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 618.498 | 0.0 | 11060.0 | 569.0 | 04.März2033 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 618.916 | 0.0 | 62.0 | 618.0 | 16.Mai2033 | 282.0 |
| GOOGL | ALPHABET INC | Technologie | 619.108 | 0.0 | 62.0 | 454.0 | 16.Mai2031 | 241.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 619.185 | 0.0 | 7629.0 | 1694.0 | 15.Nov.2047 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 619.192 | 0.0 | 62.0 | 276.0 | 16.Mai2029 | 197.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 619.040 | 0.0 | 10150.0 | 202.0 | 13.Sept.2028 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 617.001 | 0.0 | 9636.0 | 721.0 | 02.Feb.2041 | 539.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 617.500 | 0.0 | 11842.0 | 202.0 | 18.Sept.2028 | 550.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 617.511 | 0.0 | 1994.0 | 376.0 | 24.Okt.2030 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 615.265 | 0.0 | 9403.0 | 305.0 | 22.Okt.2030 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 615.581 | 0.0 | 9388.0 | 398.0 | 15.Apr.2031 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 615.747 | 0.0 | 10215.0 | 437.0 | 17.Jan.2031 | 88.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 616.041 | 0.0 | 10560.0 | 691.0 | 15.Okt.2035 | 650.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 615.633 | 0.0 | 7684.0 | 1743.0 | 16.Juni2048 | 155.0 |
| CAS | CALIFORNIA ST | Local Authority | 615.248 | 0.0 | 10071.0 | 713.0 | 01.Sept.2035 | 510.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 615.432 | 0.0 | 10163.0 | 432.0 | 20.Juli2053 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 614.745 | 0.0 | 10142.0 | 256.0 | 24.Apr.2029 | 490.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 614.749 | 0.0 | 9702.0 | 414.0 | 15.März2031 | 400.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 614.681 | 0.0 | 9532.0 | 943.0 | 09.März2037 | 188.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 614.598 | 0.0 | 1024.0 | 92.0 | 16.Juni2027 | 100.0 |
| G2MB1287 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 613.340 | 0.0 | 10361.0 | 174.0 | 20.Juli2056 | 650.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 612.317 | 0.0 | 10026.0 | 474.0 | 01.März2032 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 612.544 | 0.0 | 10850.0 | 1544.0 | 28.Okt.2050 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 612.900 | 0.0 | 10172.0 | 180.0 | 12.Juni2029 | 558.0 |
| BA | BOEING CO | Produktionsmittel | 612.978 | 0.0 | 11014.0 | 1259.0 | 01.Mai2054 | 686.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 613.380 | 0.0 | 8707.0 | 428.0 | 13.Jan.2031 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 613.384 | 0.0 | 10054.0 | 198.0 | 25.Aug.2028 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 613.493 | 0.0 | 9584.0 | 549.0 | 04.Mai2033 | 535.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 613.545 | 0.0 | 10044.0 | 364.0 | 16.Sept.2030 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 613.582 | 0.0 | 9467.0 | 1047.0 | 15.Jan.2044 | 561.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 610.932 | 0.0 | 9990.0 | 655.0 | 03.März2036 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 611.080 | 0.0 | 8656.0 | 424.0 | 13.Feb.2032 | 179.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 611.151 | 0.0 | 9985.0 | 98.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 611.585 | 0.0 | 10073.0 | 333.0 | 17.Apr.2031 | 519.0 |
| BA | BOEING CO | Produktionsmittel | 611.604 | 0.0 | 10095.0 | 330.0 | 01.Mai2030 | 515.0 |
| MIVIVI | FONDO MIVIVIENDA SA 144A | Gehalten, keine Gewährleistung | 611.700 | 0.0 | 10045.0 | 405.0 | 31.März2031 | 540.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 611.955 | 0.0 | 10153.0 | 651.0 | 05.Juni2034 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 609.798 | 0.0 | 10013.0 | 20.0 | 19.Sept.2026 | 488.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 609.798 | 0.0 | 10022.0 | 158.0 | 14.März2028 | 438.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 610.008 | 0.0 | 9604.0 | 751.0 | 15.März2036 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 610.117 | 0.0 | 8498.0 | 1267.0 | 15.Aug.2054 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 610.244 | 0.0 | 9970.0 | 233.0 | 18.Jan.2029 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 610.734 | 0.0 | 61.0 | 834.0 | 16.Mai2036 | 319.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 610.848 | 0.0 | 11022.0 | 974.0 | 14.Apr.2038 | 310.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 610.734 | 0.0 | 11089.0 | 186.0 | 01.Juni2028 | 125.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 608.045 | 0.0 | 9966.0 | 240.0 | 13.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 608.106 | 0.0 | 9969.0 | 240.0 | 15.Feb.2029 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 608.445 | 0.0 | 9888.0 | 690.0 | 15.Juli2035 | 520.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 608.580 | 0.0 | 7453.0 | 1091.0 | 12.Juli2041 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 608.726 | 0.0 | 10051.0 | 258.0 | 30.Apr.2029 | 488.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 608.861 | 0.0 | 10075.0 | 262.0 | 15.Mai2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 609.043 | 0.0 | 9980.0 | 106.0 | 23.Aug.2028 | 448.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 609.140 | 0.0 | 11308.0 | 961.0 | 16.Mai2040 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 609.213 | 0.0 | 10019.0 | 67.0 | 19.März2027 | 438.0 |
| CAS | CALIFORNIA ST | Local Authority | 608.616 | 0.0 | 10023.0 | 755.0 | 01.Apr.2036 | 500.0 |
| HUTRBA | HUT 8 DC LLC 144A | Technologie | 606.729 | 0.0 | 9992.0 | 740.0 | 15.Nov.2042 | 619.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 606.918 | 0.0 | 9956.0 | 735.0 | 26.März2036 | 550.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 607.099 | 0.0 | 9772.0 | 404.0 | 22.Jan.2031 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 608.031 | 0.0 | 9532.0 | 1449.0 | 13.März2076 | 605.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 606.762 | 0.0 | 6641.0 | 722.0 | 20.Sept.2035 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 605.214 | 0.0 | 12059.0 | 870.0 | 08.Juni2037 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 605.217 | 0.0 | 9195.0 | 1189.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 605.264 | 0.0 | 10075.0 | 497.0 | 02.Juli2032 | 585.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 605.444 | 0.0 | 10772.0 | 260.0 | 05.März2029 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 605.923 | 0.0 | 9938.0 | 241.0 | 15.Feb.2029 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 606.035 | 0.0 | 9983.0 | 556.0 | 15.Apr.2033 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 606.035 | 0.0 | 9943.0 | 151.0 | 14.Feb.2028 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 606.273 | 0.0 | 9980.0 | 117.0 | 29.Sept.2027 | 445.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 606.578 | 0.0 | 10072.0 | 637.0 | 04.Apr.2033 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 605.458 | 0.0 | 10069.0 | 649.0 | 09.Mai2033 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 604.481 | 0.0 | 7026.0 | 378.0 | 10.Sept.2031 | 361.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 604.703 | 0.0 | 9932.0 | 1309.0 | 14.Apr.2056 | 613.0 |
| BACR | BARCLAYS PLC | Bankwesen | 604.753 | 0.0 | 9997.0 | 126.0 | 09.Mai2028 | 484.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 604.990 | 0.0 | 9997.0 | 339.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 605.117 | 0.0 | 9988.0 | 123.0 | 22.Okt.2028 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 605.165 | 0.0 | 9925.0 | 101.0 | 05.Aug.2027 | 375.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 605.040 | 0.0 | 10.0 | 1260.0 | 15.Juli2050 | 510.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 604.600 | 0.0 | 3972.0 | 1956.0 | 15.Feb.2060 | 210.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 605.163 | 0.0 | 6648.0 | 836.0 | 21.Okt.2037 | 500.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 604.563 | 0.0 | 8900.0 | 367.0 | 01.Nov.2036 | 150.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 603.672 | 0.0 | 9934.0 | 55.0 | 01.Feb.2027 | 288.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 602.964 | 0.0 | 9862.0 | 513.0 | 25.Aug.2032 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 603.123 | 0.0 | 10672.0 | 984.0 | 24.Juli2042 | 638.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 603.296 | 0.0 | 10020.0 | 271.0 | 11.Juni2029 | 438.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 602.651 | 0.0 | 6654.0 | 708.0 | 24.Mai2035 | 475.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 601.139 | 0.0 | 9914.0 | 252.0 | 10.Apr.2030 | 455.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 601.776 | 0.0 | 9865.0 | 462.0 | 17.März2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 601.945 | 0.0 | 60.0 | 337.0 | 20.Dez.2029 | 90.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 601.935 | 0.0 | 10024.0 | 433.0 | 03.Dez.2030 | 13.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 599.568 | 0.0 | 10099.0 | 509.0 | 20.Okt.2035 | 558.0 |
| KFW | KFW MTN | Government Guaranteed | 599.855 | 0.0 | 9998.0 | 284.0 | 30.Juli2029 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 599.929 | 0.0 | 9894.0 | 725.0 | 07.Mai2036 | 600.0 |
| T | AT&T INC | Kommunikation | 600.177 | 0.0 | 9830.0 | 318.0 | 15.Feb.2030 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 598.187 | 0.0 | 9777.0 | 441.0 | 27.Juli2031 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 598.298 | 0.0 | 9764.0 | 756.0 | 14.Jan.2036 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 598.445 | 0.0 | 9798.0 | 715.0 | 10.März2037 | 528.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 598.716 | 0.0 | 9754.0 | 743.0 | 15.Jan.2036 | 463.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 598.777 | 0.0 | 9924.0 | 741.0 | 05.Juni2036 | 575.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 599.235 | 0.0 | 9858.0 | 248.0 | 14.März2029 | 400.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 599.305 | 0.0 | 9974.0 | 274.0 | 29.Juni2029 | 488.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 599.357 | 0.0 | 9962.0 | 91.0 | 15.Juni2027 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 599.409 | 0.0 | 10158.0 | 638.0 | 09.Feb.2035 | 635.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 599.444 | 0.0 | 11709.0 | 449.0 | 15.März2032 | 875.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 599.490 | 0.0 | 13250.0 | 80.0 | 03.Mai2027 | 288.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 598.965 | 0.0 | 9949.0 | 18.0 | 14.Sept.2026 | 105.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 598.978 | 0.0 | 9983.0 | 447.0 | 20.Jan.2031 | 0.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 598.786 | 0.0 | 8425.0 | 680.0 | 01.Feb.2052 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 597.271 | 0.0 | 9896.0 | 748.0 | 04.Juni2037 | 563.0 |
| KFW | KFW MTN | Government Guaranteed | 597.378 | 0.0 | 9956.0 | 605.0 | 15.Aug.2033 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 597.412 | 0.0 | 9820.0 | 374.0 | 04.Sept.2030 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 597.730 | 0.0 | 9764.0 | 555.0 | 12.Jan.2033 | 400.0 |
| KFW | KFW | Government Guaranteed | 597.780 | 0.0 | 9936.0 | 184.0 | 15.Juni2028 | 388.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 597.821 | 0.0 | 9868.0 | 300.0 | 15.Okt.2029 | 405.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 597.928 | 0.0 | 11306.0 | 933.0 | 07.Mai2038 | 413.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 598.121 | 0.0 | 1794.0 | 769.0 | 28.Apr.2036 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 597.600 | 0.0 | 9960.0 | 432.0 | 25.Nov.2030 | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 595.308 | 0.0 | 9664.0 | 1201.0 | 23.Jan.2049 | 555.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 595.339 | 0.0 | 9894.0 | 435.0 | 15.Juni2031 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 596.546 | 0.0 | 9716.0 | 733.0 | 27.Jan.2036 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 596.695 | 0.0 | 11625.0 | 202.0 | 28.Okt.2028 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 596.550 | 0.0 | 11553.0 | 193.0 | 30.Juli2028 | 350.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 593.973 | 0.0 | 9791.0 | 1109.0 | 01.Mai2045 | 565.0 |
| SNE | SONY GROUP CORP | Technologie | 595.017 | 0.0 | 9903.0 | 768.0 | 30.Juni2036 | 509.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 595.120 | 0.0 | 9832.0 | 427.0 | 23.Apr.2031 | 405.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 594.301 | 0.0 | 9903.0 | 464.0 | 25.März2031 | 5.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 594.988 | 0.0 | 8333.0 | 708.0 | 01.März2052 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 592.578 | 0.0 | 9787.0 | 567.0 | 15.Mai2033 | 488.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 592.761 | 0.0 | 11578.0 | 298.0 | 13.Nov.2029 | 371.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 593.197 | 0.0 | 10093.0 | 316.0 | 04.Feb.2031 | 515.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 593.781 | 0.0 | 11580.0 | 130.0 | 16.Nov.2027 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 593.853 | 0.0 | 10087.0 | 229.0 | 23.Jan.2030 | 520.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 593.689 | 0.0 | 2225.0 | 844.0 | 30.Juli2040 | 725.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 592.529 | 0.0 | 10753.0 | 259.0 | 28.Feb.2029 | 50.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 592.787 | 0.0 | 9775.0 | 1766.0 | 20.März2054 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 593.881 | 0.0 | 11514.0 | 369.0 | 31.Juli2030 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 591.802 | 0.0 | 9006.0 | 422.0 | 15.Feb.2031 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 591.854 | 0.0 | 10059.0 | 312.0 | 28.Jan.2031 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 591.876 | 0.0 | 10163.0 | 664.0 | 17.Apr.2036 | 566.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING PLC 144A | Zyklische Konsumgüter | 592.066 | 0.0 | 9769.0 | 419.0 | 23.Apr.2031 | 463.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 592.262 | 0.0 | 8461.0 | 912.0 | 12.Okt.2035 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 590.149 | 0.0 | 10029.0 | 271.0 | 23.Juli2030 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 590.571 | 0.0 | 9417.0 | 787.0 | 11.Sept.2054 | 513.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 590.851 | 0.0 | 9846.0 | 235.0 | 09.Jan.2030 | 424.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 590.992 | 0.0 | 9773.0 | 684.0 | 06.Nov.2034 | 435.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 588.855 | 0.0 | 9282.0 | 855.0 | 25.März2038 | 478.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 589.105 | 0.0 | 11472.0 | 115.0 | 19.Sept.2027 | 338.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 588.576 | 0.0 | 11673.0 | 173.0 | 25.Apr.2028 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 588.141 | 0.0 | 9802.0 | 481.0 | 25.Mai2031 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 585.696 | 0.0 | 11443.0 | 307.0 | 13.Nov.2030 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 586.636 | 0.0 | 9664.0 | 1377.0 | 01.Mai2060 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 586.755 | 0.0 | 8971.0 | 441.0 | 22.Apr.2032 | 258.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 586.763 | 0.0 | 5920.0 | 2028.0 | 20.Jan.2050 | 70.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 586.074 | 0.0 | 8369.0 | 955.0 | 15.Apr.2036 | 13.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 585.741 | 0.0 | 9163.0 | 610.0 | 01.Dez.2046 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 583.996 | 0.0 | 8874.0 | 1374.0 | 20.Apr.2055 | 497.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 584.329 | 0.0 | 9679.0 | 580.0 | 22.Mai2033 | 451.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 584.429 | 0.0 | 9610.0 | 416.0 | 05.März2031 | 375.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 584.915 | 0.0 | 10098.0 | 301.0 | 19.Nov.2030 | 529.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 584.946 | 0.0 | 7.0 | 395.0 | 10.Dez.2030 | 475.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 584.110 | 0.0 | 11430.0 | 218.0 | 25.Okt.2028 | 313.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 582.873 | 0.0 | 10592.0 | 256.0 | 12.Feb.2029 | 13.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 582.882 | 0.0 | 9531.0 | 1116.0 | 13.März2046 | 565.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 583.196 | 0.0 | 11470.0 | 232.0 | 15.Dez.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 583.409 | 0.0 | 9463.0 | 1058.0 | 21.Jan.2047 | 554.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 583.555 | 0.0 | 9584.0 | 677.0 | 28.Aug.2034 | 388.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 582.881 | 0.0 | 6654.0 | 261.0 | 20.Apr.2029 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 582.995 | 0.0 | 11484.0 | 148.0 | 18.Jan.2028 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 581.251 | 0.0 | 9642.0 | 706.0 | 17.Nov.2033 | 63.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 581.258 | 0.0 | 10291.0 | 765.0 | 13.Jan.2037 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 581.938 | 0.0 | 7153.0 | 235.0 | 12.Jan.2029 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 582.089 | 0.0 | 9972.0 | 243.0 | 15.März2029 | 465.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 581.328 | 0.0 | 11392.0 | 114.0 | 13.Sept.2027 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 582.429 | 0.0 | 11400.0 | 113.0 | 10.Sept.2027 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 579.808 | 0.0 | 12013.0 | 828.0 | 11.Juli2039 | 675.0 |
| EU | EUROPEAN UNION RegS | Supranational | 579.978 | 0.0 | 6400.0 | 1793.0 | 04.Jan.2047 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 580.235 | 0.0 | 11362.0 | 120.0 | 02.Okt.2028 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 580.835 | 0.0 | 8852.0 | 427.0 | 25.März2031 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 579.539 | 0.0 | 5768.0 | 1511.0 | 01.Juni2050 | 252.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 579.569 | 0.0 | 11340.0 | 975.0 | 18.Juni2038 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 578.246 | 0.0 | 11468.0 | 351.0 | 09.Apr.2030 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 577.661 | 0.0 | 9161.0 | 992.0 | 22.Juni2037 | 145.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 577.967 | 0.0 | 3.0 | 2371.0 | 10.Sept.2070 | 163.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 577.092 | 0.0 | 11302.0 | 642.0 | 25.Nov.2033 | 338.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 577.449 | 0.0 | 7164.0 | 1102.0 | 01.Nov.2046 | 284.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 578.229 | 0.0 | 10242.0 | 298.0 | 01.Juni2054 | 600.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 576.827 | 0.0 | 11290.0 | 475.0 | 19.Nov.2032 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 576.871 | 0.0 | 10225.0 | 583.0 | 24.Jan.2035 | 571.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 576.055 | 0.0 | 11448.0 | 357.0 | 23.Apr.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 574.729 | 0.0 | 8752.0 | 419.0 | 27.Jan.2032 | 199.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 574.524 | 0.0 | 11131.0 | 1152.0 | 26.Sept.2042 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 573.085 | 0.0 | 8803.0 | 370.0 | 14.Mai2030 | 88.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 573.223 | 0.0 | 11435.0 | 622.0 | 10.Juni2033 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 573.879 | 0.0 | 9310.0 | 1380.0 | 29.Juli2044 | 235.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 573.890 | 0.0 | 9851.0 | 245.0 | 13.März2029 | 400.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schatzbriefe | 572.751 | 0.0 | 941.0 | 410.0 | 09.Sept.2030 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 573.028 | 0.0 | 11246.0 | 396.0 | 09.Okt.2030 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 573.109 | 0.0 | 7145.0 | 91.0 | 15.Juni2027 | 380.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 573.574 | 0.0 | 10419.0 | 371.0 | 23.Apr.2030 | 38.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 574.045 | 0.0 | 11261.0 | 304.0 | 02.Okt.2029 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 571.246 | 0.0 | 11189.0 | 394.0 | 30.Okt.2031 | 298.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 571.717 | 0.0 | 11304.0 | 242.0 | 16.Jan.2029 | 238.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 572.416 | 0.0 | 11405.0 | 365.0 | 23.Mai2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #477 | Schatzbriefe | 572.403 | 0.0 | 62.0 | 121.0 | 01.Okt.2027 | 100.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 571.281 | 0.0 | 11338.0 | 524.0 | 15.Apr.2032 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 571.371 | 0.0 | 5923.0 | 441.0 | 10.März2031 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 571.725 | 0.0 | 11338.0 | 257.0 | 15.März2029 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 572.214 | 0.0 | 11347.0 | 602.0 | 05.Apr.2033 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 570.193 | 0.0 | 11269.0 | 427.0 | 27.Feb.2031 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 570.223 | 0.0 | 11204.0 | 406.0 | 25.Nov.2030 | 275.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN | Supranational | 570.425 | 0.0 | 11351.0 | 1142.0 | 20.Mai2041 | 363.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 569.937 | 0.0 | 11318.0 | 442.0 | 15.Apr.2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 570.060 | 0.0 | 11247.0 | 505.0 | 12.Jan.2032 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 571.093 | 0.0 | 11231.0 | 793.0 | 28.Jan.2036 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 568.466 | 0.0 | 10313.0 | 459.0 | 04.Apr.2031 | 75.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 568.520 | 0.0 | 10193.0 | 678.0 | 03.Apr.2035 | 534.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 568.931 | 0.0 | 11246.0 | 675.0 | 14.Feb.2034 | 290.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 569.203 | 0.0 | 8702.0 | 980.0 | 21.Nov.2039 | 405.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 569.529 | 0.0 | 11352.0 | 455.0 | 28.Mai2031 | 288.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 568.620 | 0.0 | 11296.0 | 443.0 | 16.Apr.2031 | 288.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 568.943 | 0.0 | 11184.0 | 819.0 | 25.Mai2036 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 568.987 | 0.0 | 7097.0 | 186.0 | 15.Juni2028 | 310.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 569.096 | 0.0 | 11304.0 | 464.0 | 15.Juli2031 | 288.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 569.121 | 0.0 | 11300.0 | 162.0 | 08.März2028 | 213.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 569.393 | 0.0 | 11346.0 | 366.0 | 25.Mai2030 | 288.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 569.457 | 0.0 | 11237.0 | 817.0 | 04.Feb.2036 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 569.641 | 0.0 | 11192.0 | 402.0 | 07.Nov.2030 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 567.178 | 0.0 | 10191.0 | 251.0 | 22.Apr.2030 | 558.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 567.202 | 0.0 | 10221.0 | 667.0 | 13.Mai2036 | 579.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 567.442 | 0.0 | 9640.0 | 717.0 | 22.Jan.2037 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 567.485 | 0.0 | 9690.0 | 552.0 | 15.Feb.2033 | 440.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 567.603 | 0.0 | 11179.0 | 843.0 | 21.Juli2036 | 325.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 567.847 | 0.0 | 11254.0 | 680.0 | 27.März2034 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 568.087 | 0.0 | 11317.0 | 275.0 | 28.Mai2049 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 568.162 | 0.0 | 10326.0 | 363.0 | 18.März2030 | 13.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 567.712 | 0.0 | 11245.0 | 124.0 | 15.Okt.2027 | 130.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 567.530 | 0.0 | 11130.0 | 480.0 | 01.Okt.2031 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 566.366 | 0.0 | 11153.0 | 922.0 | 16.Feb.2038 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 566.889 | 0.0 | 9838.0 | 773.0 | 15.Juli2036 | 500.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 566.223 | 0.0 | 11253.0 | 683.0 | 07.Mai2034 | 350.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 566.733 | 0.0 | 11197.0 | 818.0 | 25.Feb.2036 | 325.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 565.942 | 0.0 | 11254.0 | 532.0 | 30.Apr.2032 | 290.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 566.283 | 0.0 | 11326.0 | 35.0 | 16.Nov.2026 | 0.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 566.584 | 0.0 | 11248.0 | 351.0 | 25.März2030 | 250.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 566.825 | 0.0 | 11141.0 | 575.0 | 25.Nov.2032 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 564.710 | 0.0 | 10084.0 | 149.0 | 02.März2028 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 564.915 | 0.0 | 9729.0 | 379.0 | 21.Okt.2031 | 437.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 565.066 | 0.0 | 654.0 | 1783.0 | 24.Nov.2045 | 50.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 565.081 | 0.0 | 5999.0 | 415.0 | 20.Nov.2030 | 125.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 565.475 | 0.0 | 11292.0 | 88.0 | 31.Mai2027 | 138.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 564.382 | 0.0 | 8484.0 | 677.0 | 01.Okt.2050 | 250.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 564.736 | 0.0 | 10309.0 | 318.0 | 01.Aug.2053 | 600.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 564.820 | 0.0 | 7574.0 | 763.0 | 01.Nov.2050 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 562.864 | 0.0 | 11197.0 | 336.0 | 15.Juni2030 | 875.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 563.814 | 0.0 | 9278.0 | 327.0 | 22.Jan.2030 | 255.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 563.831 | 0.0 | 11047.0 | 189.0 | 12.Juni2028 | 100.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 562.868 | 0.0 | 10997.0 | 713.0 | 05.Sept.2034 | 270.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 563.753 | 0.0 | 11236.0 | 367.0 | 21.Mai2030 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 563.993 | 0.0 | 11231.0 | 613.0 | 25.Mai2033 | 338.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 564.002 | 0.0 | 6944.0 | 3.0 | 21.Juli2026 | 325.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 563.001 | 0.0 | 9003.0 | 552.0 | 01.März2045 | 300.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 563.805 | 0.0 | 9418.0 | 582.0 | 01.Sept.2047 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 561.354 | 0.0 | 13439.0 | 353.0 | 15.Juli2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 561.750 | 0.0 | 9251.0 | 1201.0 | 07.Mai2054 | 640.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 561.707 | 0.0 | 11218.0 | 374.0 | 20.Juni2030 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 562.195 | 0.0 | 11150.0 | 524.0 | 18.März2032 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 562.253 | 0.0 | 6956.0 | 470.0 | 08.Sept.2031 | 300.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 562.311 | 0.0 | 11163.0 | 125.0 | 18.Okt.2027 | 100.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 560.425 | 0.0 | 11108.0 | 183.0 | 07.Juni2028 | 155.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 560.609 | 0.0 | 9316.0 | 1051.0 | 15.Juli2046 | 660.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 560.974 | 0.0 | 9303.0 | 356.0 | 13.Mai2031 | 296.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 561.197 | 0.0 | 10042.0 | 615.0 | 15.März2034 | 505.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 560.446 | 0.0 | 11206.0 | 95.0 | 28.Juni2027 | 75.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 558.899 | 0.0 | 10041.0 | 252.0 | 03.Apr.2029 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 558.955 | 0.0 | 9981.0 | 195.0 | 16.Aug.2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 559.657 | 0.0 | 8119.0 | 1178.0 | 26.Sept.2055 | 595.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 559.600 | 0.0 | 11150.0 | 697.0 | 28.Mai2034 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 557.582 | 0.0 | 9978.0 | 647.0 | 18.Sept.2034 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 557.582 | 0.0 | 11152.0 | 93.0 | 17.Juni2027 | 0.0 |
| AVGO | BROADCOM INC | Technologie | 557.679 | 0.0 | 7826.0 | 1051.0 | 15.Feb.2041 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 558.061 | 0.0 | 12066.0 | 894.0 | 15.Okt.2037 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 558.348 | 0.0 | 13435.0 | 135.0 | 07.Dez.2027 | 425.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 557.344 | 0.0 | 11046.0 | 232.0 | 30.Nov.2028 | 145.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 557.397 | 0.0 | 12368.0 | 139.0 | 29.Nov.2027 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 557.932 | 0.0 | 11157.0 | 554.0 | 08.Juli2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 555.681 | 0.0 | 11105.0 | 627.0 | 01.Juli2033 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 556.118 | 0.0 | 11055.0 | 265.0 | 23.März2030 | 196.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 556.159 | 0.0 | 13369.0 | 97.0 | 22.Juli2027 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 556.598 | 0.0 | 11085.0 | 540.0 | 11.Mai2032 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 555.109 | 0.0 | 9887.0 | 231.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 555.648 | 0.0 | 9908.0 | 145.0 | 21.Jan.2029 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 553.345 | 0.0 | 6919.0 | 145.0 | 13.Jan.2028 | 440.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 553.386 | 0.0 | 10983.0 | 210.0 | 05.Sept.2028 | 88.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 551.858 | 0.0 | 9977.0 | 263.0 | 27.Mai2029 | 474.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 551.913 | 0.0 | 9167.0 | 1272.0 | 18.Juni2050 | 510.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 552.304 | 0.0 | 13390.0 | 212.0 | 23.Okt.2028 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 552.609 | 0.0 | 9666.0 | 759.0 | 14.Jan.2036 | 413.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 552.206 | 0.0 | 11499.0 | 672.0 | 12.März2034 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 552.449 | 0.0 | 11049.0 | 119.0 | 22.Sept.2027 | 0.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 552.827 | 0.0 | 10982.0 | 249.0 | 02.Feb.2029 | 150.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 550.002 | 0.0 | 9923.0 | 171.0 | 26.Apr.2028 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 550.132 | 0.0 | 9013.0 | 636.0 | 31.Jan.2034 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 550.486 | 0.0 | 9956.0 | 308.0 | 29.Nov.2030 | 468.0 |
| V | VISA INC | Technologie | 550.577 | 0.0 | 8439.0 | 1216.0 | 14.Dez.2045 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 550.613 | 0.0 | 9868.0 | 678.0 | 02.Apr.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 550.995 | 0.0 | 8685.0 | 515.0 | 15.März2032 | 236.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 551.225 | 0.0 | 5457.0 | 1433.0 | 01.Nov.2051 | 289.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 551.283 | 0.0 | 8540.0 | 943.0 | 17.März2036 | 20.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 550.365 | 0.0 | 10956.0 | 260.0 | 14.März2029 | 138.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 550.652 | 0.0 | 6809.0 | 107.0 | 20.Aug.2027 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 550.786 | 0.0 | 10012.0 | 450.0 | 31.Jan.2031 | 5.0 |
| FNFA4815 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 550.742 | 0.0 | 10276.0 | 311.0 | 01.März2056 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 548.915 | 0.0 | 9975.0 | 473.0 | 05.Mai2031 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 549.116 | 0.0 | 9903.0 | 170.0 | 01.Mai2029 | 422.0 |
| C | CITIGROUP INC | Bankwesen | 549.154 | 0.0 | 9897.0 | 167.0 | 23.Apr.2029 | 408.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 549.444 | 0.0 | 9837.0 | 746.0 | 18.März2036 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 549.954 | 0.0 | 9800.0 | 1032.0 | 02.März2043 | 560.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 547.170 | 0.0 | 10875.0 | 244.0 | 15.Jan.2029 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 547.213 | 0.0 | 8984.0 | 489.0 | 25.Jan.2033 | 296.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 547.708 | 0.0 | 9814.0 | 372.0 | 27.Aug.2030 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 547.714 | 0.0 | 9058.0 | 519.0 | 29.März2032 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 547.829 | 0.0 | 9928.0 | 268.0 | 14.Juni2030 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 548.312 | 0.0 | 9850.0 | 333.0 | 04.Apr.2031 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 548.405 | 0.0 | 9804.0 | 645.0 | 19.Sept.2039 | 541.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 548.526 | 0.0 | 9761.0 | 393.0 | 16.Jan.2032 | 449.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 547.318 | 0.0 | 10826.0 | 758.0 | 13.Feb.2035 | 263.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 547.629 | 0.0 | 9928.0 | 26.0 | 13.Okt.2026 | 119.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 548.127 | 0.0 | 9468.0 | 360.0 | 01.Juli2037 | 300.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 548.364 | 0.0 | 9716.0 | 549.0 | 01.Okt.2048 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 546.175 | 0.0 | 10798.0 | 601.0 | 01.Mai2034 | 653.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 546.709 | 0.0 | 9925.0 | 436.0 | 29.Juni2031 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 547.039 | 0.0 | 9798.0 | 828.0 | 31.Juli2035 | 138.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 544.636 | 0.0 | 9825.0 | 121.0 | 11.Okt.2027 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 545.120 | 0.0 | 11650.0 | 447.0 | 24.Sept.2031 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 545.459 | 0.0 | 8354.0 | 1077.0 | 13.Nov.2037 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 545.660 | 0.0 | 9811.0 | 735.0 | 23.Apr.2037 | 515.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 545.693 | 0.0 | 10645.0 | 483.0 | 12.Aug.2033 | 654.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 545.719 | 0.0 | 9870.0 | 130.0 | 16.Nov.2027 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 544.378 | 0.0 | 10856.0 | 267.0 | 30.März2029 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 544.879 | 0.0 | 10854.0 | 250.0 | 01.Feb.2029 | 88.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 545.576 | 0.0 | 10884.0 | 372.0 | 25.Mai2030 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 543.694 | 0.0 | 8951.0 | 418.0 | 01.Feb.2031 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 544.032 | 0.0 | 9591.0 | 877.0 | 11.Jan.2040 | 605.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 544.069 | 0.0 | 10881.0 | 175.0 | 15.Apr.2028 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 543.592 | 0.0 | 1.0 | 744.0 | 15.Juli2037 | 638.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 543.134 | 0.0 | 10650.0 | 554.0 | 13.Juli2032 | 188.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 543.916 | 0.0 | 8289.0 | 768.0 | 01.Apr.2051 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 541.764 | 0.0 | 13323.0 | 243.0 | 14.Feb.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 541.856 | 0.0 | 13199.0 | 97.0 | 15.Juli2027 | 263.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 542.131 | 0.0 | 10637.0 | 738.0 | 15.Sept.2036 | 645.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 542.199 | 0.0 | 9751.0 | 356.0 | 01.Nov.2037 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 540.562 | 0.0 | 8962.0 | 349.0 | 19.März2030 | 155.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 540.717 | 0.0 | 9398.0 | 1332.0 | 15.März2054 | 540.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 540.772 | 0.0 | 11807.0 | 240.0 | 14.Feb.2030 | 460.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 540.980 | 0.0 | 8998.0 | 370.0 | 01.Juni2030 | 165.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 541.334 | 0.0 | 10778.0 | 227.0 | 03.Nov.2028 | 63.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 541.390 | 0.0 | 9824.0 | 137.0 | 20.Dez.2028 | 342.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 540.130 | 0.0 | 10803.0 | 200.0 | 19.Juli2028 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 539.864 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 538.954 | 0.0 | 9692.0 | 1355.0 | 30.Apr.2054 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 539.784 | 0.0 | 11810.0 | 417.0 | 22.März2031 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 537.809 | 0.0 | 10756.0 | 219.0 | 28.Sept.2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 538.194 | 0.0 | 10488.0 | 934.0 | 01.Feb.2041 | 625.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 538.583 | 0.0 | 10038.0 | 221.0 | 23.Jan.2029 | 475.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 538.414 | 0.0 | 10767.0 | 200.0 | 20.Juli2028 | 1.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 535.877 | 0.0 | 10718.0 | 218.0 | 23.Sept.2028 | 0.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 536.020 | 0.0 | 8889.0 | 445.0 | 15.Apr.2031 | 188.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 535.494 | 0.0 | 9072.0 | 593.0 | 20.Aug.2050 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 534.543 | 0.0 | 8851.0 | 475.0 | 21.Okt.2032 | 265.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 534.784 | 0.0 | 9687.0 | 966.0 | 05.Mai2037 | 175.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 535.006 | 0.0 | 9694.0 | 535.0 | 18.Jan.2032 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 535.060 | 0.0 | 9649.0 | 243.0 | 15.Apr.2029 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 535.224 | 0.0 | 11641.0 | 400.0 | 29.Nov.2030 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 535.315 | 0.0 | 11719.0 | 579.0 | 14.Feb.2033 | 388.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 535.749 | 0.0 | 9819.0 | 298.0 | 02.Okt.2029 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 534.458 | 0.0 | 7210.0 | 1942.0 | 22.Juni2057 | 225.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 534.586 | 0.0 | 10666.0 | 550.0 | 01.Juni2032 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 533.373 | 0.0 | 9504.0 | 1406.0 | 13.März2066 | 595.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 533.396 | 0.0 | 10085.0 | 301.0 | 19.Nov.2030 | 528.0 |
| GOOGL | ALPHABET INC | Technologie | 533.608 | 0.0 | 13090.0 | 538.0 | 13.Nov.2032 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 533.942 | 0.0 | 9658.0 | 109.0 | 21.Aug.2027 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 534.214 | 0.0 | 9710.0 | 1117.0 | 08.Juli2046 | 580.0 |
| MS | MORGAN STANLEY | Bankwesen | 534.288 | 0.0 | 11684.0 | 155.0 | 02.März2029 | 466.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 534.419 | 0.0 | 10515.0 | 1296.0 | 18.Jan.2044 | 320.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 533.192 | 0.0 | 10590.0 | 989.0 | 15.Apr.2038 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 533.781 | 0.0 | 10676.0 | 240.0 | 13.Dez.2028 | 0.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 534.395 | 0.0 | 7534.0 | 1051.0 | 01.Sept.2043 | 279.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 532.317 | 0.0 | 8639.0 | 1162.0 | 15.Juli2046 | 480.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 532.927 | 0.0 | 9485.0 | 1410.0 | 02.März2063 | 575.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 531.740 | 0.0 | 312.0 | 236.0 | 17.Dez.2028 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 532.413 | 0.0 | 6867.0 | 303.0 | 15.Sept.2029 | 210.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 532.725 | 0.0 | 10471.0 | 559.0 | 14.Juli2032 | 163.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 531.893 | 0.0 | 8851.0 | 651.0 | 01.März2048 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 530.590 | 0.0 | 9915.0 | 1062.0 | 13.März2047 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 531.307 | 0.0 | 8821.0 | 446.0 | 24.Mai2031 | 266.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 530.848 | 0.0 | 10597.0 | 1207.0 | 22.Juni2042 | 345.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 530.129 | 0.0 | 26.0 | 971.0 | 27.Okt.2038 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 527.429 | 0.0 | 11516.0 | 650.0 | 11.Jan.2034 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 527.489 | 0.0 | 9512.0 | 1046.0 | 19.Nov.2045 | 556.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 527.491 | 0.0 | 11398.0 | 968.0 | 13.Sept.2038 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 527.598 | 0.0 | 10435.0 | 1184.0 | 13.Mai2055 | 738.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 527.609 | 0.0 | 9702.0 | 534.0 | 15.Jan.2033 | 463.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 527.779 | 0.0 | 10271.0 | 451.0 | 13.Jan.2033 | 579.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 528.336 | 0.0 | 6981.0 | 629.0 | 08.Mai2034 | 535.0 |
| NFLX | NETFLIX INC | Kommunikation | 528.591 | 0.0 | 10474.0 | 258.0 | 15.Mai2029 | 638.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 527.403 | 0.0 | 7019.0 | 233.0 | 15.Dez.2028 | 265.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 528.760 | 0.0 | 10632.0 | 270.0 | 09.Apr.2029 | 25.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 527.706 | 0.0 | 10446.0 | 856.0 | 01.Nov.2040 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 526.014 | 0.0 | 9500.0 | 1112.0 | 30.Nov.2045 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 526.019 | 0.0 | 9917.0 | 256.0 | 20.Apr.2030 | 459.0 |
| CRM | SALESFORCE INC | Technologie | 526.363 | 0.0 | 9846.0 | 724.0 | 15.März2036 | 555.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 527.024 | 0.0 | 10105.0 | 315.0 | 15.Jan.2030 | 470.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 527.128 | 0.0 | 10488.0 | 1313.0 | 25.Mai2045 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 524.719 | 0.0 | 7912.0 | 1073.0 | 08.März2044 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 525.210 | 0.0 | 9519.0 | 172.0 | 20.Apr.2028 | 138.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 525.194 | 0.0 | 10489.0 | 373.0 | 06.Mai2030 | 75.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 525.924 | 0.0 | 5516.0 | 1503.0 | 05.März2050 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 523.225 | 0.0 | 1034.0 | 34.0 | 12.Nov.2026 | 175.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 523.294 | 0.0 | 11262.0 | 1175.0 | 04.Apr.2042 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 523.572 | 0.0 | 10458.0 | 369.0 | 16.Apr.2030 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 523.685 | 0.0 | 9030.0 | 429.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 523.924 | 0.0 | 9826.0 | 404.0 | 12.März2032 | 471.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 523.976 | 0.0 | 8618.0 | 1238.0 | 17.Apr.2049 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 524.075 | 0.0 | 9888.0 | 258.0 | 23.Apr.2030 | 441.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 524.346 | 0.0 | 11615.0 | 366.0 | 07.Juni2030 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 524.369 | 0.0 | 10444.0 | 317.0 | 06.Okt.2029 | 50.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 524.386 | 0.0 | 6537.0 | 1540.0 | 18.Dez.2053 | 425.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 523.753 | 0.0 | 10112.0 | 418.0 | 01.Dez.2052 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 521.809 | 0.0 | 8658.0 | 444.0 | 28.Apr.2032 | 193.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 522.876 | 0.0 | 10323.0 | 207.0 | 23.Okt.2029 | 630.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 520.422 | 0.0 | 10137.0 | 140.0 | 13.Jan.2028 | 552.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 520.459 | 0.0 | 9857.0 | 266.0 | 22.Mai2029 | 427.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 520.480 | 0.0 | 10204.0 | 659.0 | 01.März2035 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 521.352 | 0.0 | 10220.0 | 153.0 | 09.März2029 | 616.0 |
| C | CITIBANK NA | Bankwesen | 521.570 | 0.0 | 10269.0 | 199.0 | 29.Sept.2028 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 521.605 | 0.0 | 9844.0 | 213.0 | 21.Okt.2029 | 415.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 521.517 | 0.0 | 10.0 | 80.0 | 06.Mai2027 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 521.116 | 0.0 | 10395.0 | 460.0 | 13.Apr.2031 | 100.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 518.929 | 0.0 | 10127.0 | 623.0 | 29.Juli2034 | 563.0 |
| T | AT&T INC | Kommunikation | 519.087 | 0.0 | 11307.0 | 561.0 | 17.Dez.2032 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 519.103 | 0.0 | 12859.0 | 137.0 | 07.Dez.2027 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 519.221 | 0.0 | 10117.0 | 643.0 | 18.Jan.2036 | 559.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 519.674 | 0.0 | 9850.0 | 761.0 | 15.Juni2036 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 520.074 | 0.0 | 12705.0 | 995.0 | 13.Nov.2041 | 550.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 519.372 | 0.0 | 11409.0 | 152.0 | 31.Jan.2028 | 265.0 |
| CAS | CALIFORNIA ST | Local Authority | 519.543 | 0.0 | 10207.0 | 284.0 | 01.Sept.2029 | 513.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 519.487 | 0.0 | 9878.0 | 490.0 | 01.März2053 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 517.521 | 0.0 | 9821.0 | 756.0 | 18.Juni2036 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 517.918 | 0.0 | 11325.0 | 492.0 | 23.Jan.2033 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 518.471 | 0.0 | 9317.0 | 238.0 | 15.Jan.2029 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 518.633 | 0.0 | 10186.0 | 239.0 | 12.März2030 | 569.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 518.752 | 0.0 | 10120.0 | 587.0 | 23.Jan.2035 | 550.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 517.645 | 0.0 | 11451.0 | 272.0 | 15.Mai2029 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 518.392 | 0.0 | 10362.0 | 347.0 | 15.Jan.2030 | 10.0 |
| NYC | NEW YORK N Y | Local Authority | 517.736 | 0.0 | 8942.0 | 1322.0 | 01.Okt.2054 | 511.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 516.162 | 0.0 | 10124.0 | 606.0 | 22.Feb.2034 | 520.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 516.039 | 0.0 | 8601.0 | 881.0 | 09.Juli2035 | 13.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 514.636 | 0.0 | 9230.0 | 1332.0 | 15.Apr.2054 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 514.759 | 0.0 | 6757.0 | 1380.0 | 22.März2051 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 515.188 | 0.0 | 10032.0 | 976.0 | 15.Juli2041 | 560.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 515.401 | 0.0 | 11335.0 | 431.0 | 28.Feb.2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 515.431 | 0.0 | 10061.0 | 591.0 | 23.Jan.2035 | 534.0 |
| BACR | BARCLAYS PLC | Bankwesen | 515.479 | 0.0 | 10079.0 | 101.0 | 09.Aug.2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 515.803 | 0.0 | 9259.0 | 331.0 | 29.Jan.2031 | 267.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 515.149 | 0.0 | 5684.0 | 566.0 | 20.Aug.2032 | 150.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 515.876 | 0.0 | 10294.0 | 555.0 | 25.Mai2032 | 163.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 515.929 | 0.0 | 10065.0 | 363.0 | 01.Apr.2053 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 513.757 | 0.0 | 11260.0 | 536.0 | 17.Aug.2033 | 351.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 513.810 | 0.0 | 10039.0 | 94.0 | 20.Juli2028 | 502.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 513.853 | 0.0 | 12787.0 | 138.0 | 07.Dez.2027 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 513.973 | 0.0 | 11294.0 | 246.0 | 02.Feb.2029 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 514.103 | 0.0 | 10078.0 | 191.0 | 01.Aug.2028 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 514.300 | 0.0 | 11270.0 | 285.0 | 15.Juli2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 514.430 | 0.0 | 10077.0 | 234.0 | 13.Feb.2030 | 517.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 514.392 | 0.0 | 3017.0 | 1211.0 | 12.Feb.2055 | 671.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 513.372 | 0.0 | 11398.0 | 11.0 | 18.Aug.2026 | 10.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 513.560 | 0.0 | 7241.0 | 248.0 | 08.März2029 | 400.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 513.310 | 0.0 | 8841.0 | 659.0 | 01.Mai2051 | 300.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 512.246 | 0.0 | 10224.0 | 1280.0 | 28.Juni2054 | 640.0 |
| T | AT&T INC | Kommunikation | 512.366 | 0.0 | 10030.0 | 600.0 | 15.Feb.2034 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 512.448 | 0.0 | 9280.0 | 314.0 | 15.Nov.2029 | 245.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 512.479 | 0.0 | 11266.0 | 490.0 | 15.Nov.2032 | 800.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 512.589 | 0.0 | 9551.0 | 1315.0 | 22.Feb.2054 | 555.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 512.420 | 0.0 | 6543.0 | 1775.0 | 01.Dez.2056 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 512.405 | 0.0 | 10248.0 | 362.0 | 11.März2030 | 1.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 510.438 | 0.0 | 10005.0 | 49.0 | 12.Jan.2027 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 510.497 | 0.0 | 10022.0 | 611.0 | 26.Feb.2034 | 505.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 511.559 | 0.0 | 10211.0 | 1346.0 | 22.Juni2045 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 511.585 | 0.0 | 11171.0 | 1368.0 | 16.Jan.2046 | 360.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 509.116 | 0.0 | 10135.0 | 268.0 | 05.Juni2029 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 509.160 | 0.0 | 8961.0 | 1191.0 | 04.Feb.2066 | 685.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 509.350 | 0.0 | 9964.0 | 274.0 | 25.Juli2029 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 509.441 | 0.0 | 10076.0 | 420.0 | 10.Apr.2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 509.918 | 0.0 | 10026.0 | 154.0 | 03.März2029 | 490.0 |
| KFW | KFW | Government Guaranteed | 510.059 | 0.0 | 10005.0 | 8.0 | 07.Aug.2026 | 463.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 510.335 | 0.0 | 10097.0 | 212.0 | 25.Okt.2028 | 527.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 509.603 | 0.0 | 5556.0 | 1415.0 | 15.Mai2054 | 500.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 507.633 | 0.0 | 11248.0 | 692.0 | 10.Juni2034 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 508.908 | 0.0 | 7268.0 | 1340.0 | 15.Juni2040 | 25.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 507.742 | 0.0 | 11.0 | 1038.0 | 01.Jan.2043 | 600.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 507.789 | 0.0 | 11043.0 | 795.0 | 15.Okt.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 508.002 | 0.0 | 11281.0 | 286.0 | 29.Juni2029 | 238.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 508.349 | 0.0 | 1033.0 | 18.0 | 16.Sept.2026 | 50.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 507.905 | 0.0 | 9104.0 | 626.0 | 01.Juni2052 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 506.409 | 0.0 | 11248.0 | 94.0 | 23.Juni2027 | 100.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 506.463 | 0.0 | 9799.0 | 375.0 | 04.Sept.2030 | 375.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 506.868 | 0.0 | 9956.0 | 572.0 | 13.Sept.2033 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 507.036 | 0.0 | 10084.0 | 565.0 | 01.Juni2033 | 520.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 507.489 | 0.0 | 10132.0 | 651.0 | 23.Mai2033 | 120.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 506.314 | 0.0 | 8270.0 | 941.0 | 15.Feb.2040 | 600.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 507.033 | 0.0 | 10140.0 | 383.0 | 27.Mai2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 507.072 | 0.0 | 8440.0 | 933.0 | 25.Mai2036 | 75.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 505.478 | 0.0 | 10385.0 | 174.0 | 20.Okt.2053 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 504.790 | 0.0 | 8255.0 | 1096.0 | 01.Apr.2048 | 575.0 |
| AVGO | BROADCOM INC 144A | Technologie | 504.934 | 0.0 | 8368.0 | 779.0 | 15.Nov.2035 | 314.0 |
| INTNED | ING GROEP NV | Bankwesen | 504.994 | 0.0 | 9939.0 | 718.0 | 23.März2037 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 505.120 | 0.0 | 7711.0 | 1210.0 | 15.Nov.2048 | 396.0 |
| INTC | INTEL CORPORATION | Technologie | 505.173 | 0.0 | 9905.0 | 606.0 | 21.Feb.2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 505.398 | 0.0 | 9949.0 | 50.0 | 11.Jan.2027 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 505.440 | 0.0 | 10005.0 | 121.0 | 15.Okt.2027 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 505.688 | 0.0 | 5850.0 | 1268.0 | 01.Apr.2050 | 360.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 505.786 | 0.0 | 10063.0 | 640.0 | 04.Juni2034 | 525.0 |
| SNPS | SYNOPSYS INC | Technologie | 505.902 | 0.0 | 9985.0 | 331.0 | 01.Apr.2030 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 505.127 | 0.0 | 7134.0 | 205.0 | 08.Sept.2028 | 340.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 504.171 | 0.0 | 9240.0 | 669.0 | 01.März2046 | 350.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 503.414 | 0.0 | 9826.0 | 1039.0 | 11.Aug.2046 | 586.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 503.845 | 0.0 | 9886.0 | 141.0 | 12.Jan.2029 | 387.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 503.892 | 0.0 | 9895.0 | 362.0 | 25.Juli2030 | 400.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 504.101 | 0.0 | 9936.0 | 106.0 | 20.Aug.2027 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 504.174 | 0.0 | 8340.0 | 562.0 | 29.Sept.2032 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 504.448 | 0.0 | 8284.0 | 1221.0 | 04.Okt.2047 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 504.535 | 0.0 | 11166.0 | 170.0 | 03.Apr.2028 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 504.276 | 0.0 | 11974.0 | 758.0 | 14.Juni2035 | 400.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 501.881 | 0.0 | 11005.0 | 671.0 | 11.Jan.2034 | 263.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 502.946 | 0.0 | 9976.0 | 171.0 | 02.Mai2028 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 503.042 | 0.0 | 9950.0 | 417.0 | 14.Apr.2031 | 463.0 |
| KFW | KFW | Government Guaranteed | 503.251 | 0.0 | 9937.0 | 248.0 | 15.März2029 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 503.257 | 0.0 | 9939.0 | 135.0 | 23.März2028 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 503.043 | 0.0 | 488.0 | 223.0 | 12.Dez.2028 | 550.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 501.955 | 0.0 | 11132.0 | 629.0 | 14.Juni2033 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 502.355 | 0.0 | 11043.0 | 755.0 | 26.Feb.2035 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 502.720 | 0.0 | 7152.0 | 742.0 | 01.Juni2035 | 395.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 502.755 | 0.0 | 9995.0 | 708.0 | 30.März2034 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 503.043 | 0.0 | 7075.0 | 646.0 | 03.Feb.2034 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 500.588 | 0.0 | 9752.0 | 698.0 | 12.Jan.2037 | 526.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 500.666 | 0.0 | 9912.0 | 255.0 | 18.Apr.2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 500.993 | 0.0 | 9919.0 | 296.0 | 23.Okt.2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 501.596 | 0.0 | 12136.0 | 458.0 | 18.Okt.2031 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 501.673 | 0.0 | 9945.0 | 73.0 | 15.Apr.2027 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 501.704 | 0.0 | 11106.0 | 157.0 | 14.Feb.2028 | 95.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 499.200 | 0.0 | 9854.0 | 204.0 | 15.Sept.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 499.294 | 0.0 | 9959.0 | 184.0 | 19.Juni2029 | 458.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 499.553 | 0.0 | 9926.0 | 1063.0 | 01.Juni2044 | 600.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 499.583 | 0.0 | 7010.0 | 405.0 | 30.Jan.2032 | 362.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 499.745 | 0.0 | 9756.0 | 530.0 | 15.Jan.2034 | 492.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 499.774 | 0.0 | 9966.0 | 183.0 | 14.Juni2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 499.825 | 0.0 | 8234.0 | 1244.0 | 25.Apr.2053 | 461.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 499.917 | 0.0 | 9947.0 | 537.0 | 01.Dez.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 499.921 | 0.0 | 9878.0 | 107.0 | 22.Aug.2027 | 315.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 500.030 | 0.0 | 9919.0 | 259.0 | 03.Mai2030 | 444.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 500.232 | 0.0 | 9977.0 | 185.0 | 18.Juni2029 | 455.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 500.290 | 0.0 | 9925.0 | 75.0 | 20.Apr.2027 | 363.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 500.331 | 0.0 | 9962.0 | 180.0 | 05.Juni2029 | 458.0 |
| SNPS | SYNOPSYS INC | Technologie | 500.419 | 0.0 | 9867.0 | 681.0 | 01.Apr.2035 | 515.0 |
| T | AT&T INC | Kommunikation | 500.428 | 0.0 | 8313.0 | 653.0 | 01.Dez.2033 | 255.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 499.525 | 0.0 | 7045.0 | 617.0 | 01.Sept.2033 | 360.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 500.066 | 0.0 | 7074.0 | 111.0 | 01.Sept.2027 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 500.159 | 0.0 | 10003.0 | 444.0 | 10.Jan.2031 | 1.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 497.895 | 0.0 | 12435.0 | 281.0 | 28.Mai2029 | 83.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 498.000 | 0.0 | 9736.0 | 729.0 | 05.Feb.2037 | 519.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 498.066 | 0.0 | 9961.0 | 50.0 | 10.Jan.2027 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 498.639 | 0.0 | 9633.0 | 1182.0 | 09.Feb.2056 | 675.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 498.120 | 0.0 | 331.0 | 277.0 | 22.Juni2029 | 488.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 498.102 | 0.0 | 11056.0 | 788.0 | 26.Juni2035 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 498.284 | 0.0 | 8287.0 | 1005.0 | 22.Nov.2036 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 496.286 | 0.0 | 9876.0 | 130.0 | 15.Nov.2027 | 325.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 496.538 | 0.0 | 9913.0 | 360.0 | 25.Juni2030 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 496.642 | 0.0 | 9784.0 | 367.0 | 11.Sept.2031 | 449.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 496.646 | 0.0 | 9922.0 | 361.0 | 01.Juli2030 | 435.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 496.868 | 0.0 | 11014.0 | 166.0 | 16.März2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 496.932 | 0.0 | 9762.0 | 763.0 | 08.Feb.2036 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 497.066 | 0.0 | 9814.0 | 157.0 | 04.März2028 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 497.161 | 0.0 | 8859.0 | 1349.0 | 27.Feb.2053 | 488.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 497.253 | 0.0 | 9920.0 | 30.0 | 28.Okt.2026 | 125.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 497.395 | 0.0 | 9874.0 | 50.0 | 13.Jan.2027 | 150.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 497.561 | 0.0 | 9748.0 | 396.0 | 22.Jan.2032 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 497.571 | 0.0 | 8978.0 | 1133.0 | 22.Mai2045 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 497.594 | 0.0 | 9898.0 | 657.0 | 03.Dez.2035 | 521.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schatzbriefe | 496.671 | 0.0 | 62.0 | 130.0 | 01.Nov.2027 | 100.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 497.033 | 0.0 | 9843.0 | 424.0 | 15.Apr.2031 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 495.398 | 0.0 | 9814.0 | 110.0 | 01.Sept.2027 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 495.898 | 0.0 | 9808.0 | 295.0 | 21.Sept.2029 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 496.049 | 0.0 | 9794.0 | 291.0 | 04.Sept.2029 | 363.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 495.610 | 0.0 | 7058.0 | 229.0 | 01.Dez.2028 | 290.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 495.961 | 0.0 | 5209.0 | 1500.0 | 18.Juni2048 | 280.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 496.108 | 0.0 | 6996.0 | 874.0 | 21.Apr.2039 | 600.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 496.155 | 0.0 | 11017.0 | 140.0 | 09.Dez.2027 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 495.594 | 0.0 | 9828.0 | 541.0 | 01.Nov.2032 | 435.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 495.877 | 0.0 | 9087.0 | 364.0 | 01.Feb.2036 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 493.377 | 0.0 | 10133.0 | 648.0 | 24.Jan.2036 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 493.569 | 0.0 | 7027.0 | 794.0 | 12.Juni2036 | 435.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 494.084 | 0.0 | 9870.0 | 94.0 | 26.Juni2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 494.723 | 0.0 | 9754.0 | 516.0 | 25.Sept.2033 | 482.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 493.434 | 0.0 | 12768.0 | 695.0 | 13.Juli2044 | 541.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 492.286 | 0.0 | 9738.0 | 648.0 | 23.Okt.2035 | 502.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 492.543 | 0.0 | 9788.0 | 391.0 | 19.Nov.2031 | 446.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 493.066 | 0.0 | 8854.0 | 458.0 | 12.Juli2031 | 225.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 493.155 | 0.0 | 9854.0 | 364.0 | 02.Juli2030 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 493.321 | 0.0 | 6.0 | 296.0 | 10.Sept.2029 | 300.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 491.954 | 0.0 | 10845.0 | 1254.0 | 29.Apr.2044 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 491.226 | 0.0 | 9783.0 | 307.0 | 03.Dez.2029 | 402.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 491.527 | 0.0 | 9831.0 | 143.0 | 10.Jan.2033 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 491.553 | 0.0 | 9737.0 | 380.0 | 22.Okt.2031 | 436.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 491.568 | 0.0 | 9662.0 | 666.0 | 24.März2035 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 491.571 | 0.0 | 9784.0 | 127.0 | 02.Nov.2027 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 491.798 | 0.0 | 9688.0 | 670.0 | 05.Sept.2034 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 491.852 | 0.0 | 9288.0 | 1384.0 | 15.Nov.2055 | 530.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 491.059 | 0.0 | 12276.0 | 195.0 | 21.Juni2028 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 489.507 | 0.0 | 11955.0 | 1233.0 | 01.März2057 | 788.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 489.710 | 0.0 | 9741.0 | 263.0 | 22.Mai2030 | 397.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 489.401 | 0.0 | 8016.0 | 549.0 | 08.März2033 | 585.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 489.717 | 0.0 | 9289.0 | 406.0 | 01.März2037 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 487.748 | 0.0 | 9562.0 | 677.0 | 15.Feb.2035 | 478.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 487.912 | 0.0 | 9695.0 | 1070.0 | 29.Nov.2045 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 488.111 | 0.0 | 10044.0 | 230.0 | 23.Jan.2030 | 501.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 488.716 | 0.0 | 10722.0 | 567.0 | 23.Okt.2034 | 649.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 487.853 | 0.0 | 9745.0 | 509.0 | 15.Sept.2031 | 13.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 488.418 | 0.0 | 6927.0 | 207.0 | 01.Sept.2028 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 488.579 | 0.0 | 9750.0 | 526.0 | 25.Nov.2031 | 30.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 486.575 | 0.0 | 8762.0 | 422.0 | 04.Feb.2032 | 195.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 487.011 | 0.0 | 11336.0 | 156.0 | 17.Feb.2029 | 274.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 487.253 | 0.0 | 9740.0 | 598.0 | 06.Juli2033 | 420.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 487.176 | 0.0 | 11805.0 | 294.0 | 23.Sept.2029 | 413.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 487.672 | 0.0 | 5115.0 | 857.0 | 23.Mai2036 | 200.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 486.413 | 0.0 | 10262.0 | 303.0 | 01.Aug.2055 | 600.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 485.142 | 0.0 | 9527.0 | 400.0 | 01.Jan.2033 | 250.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 485.037 | 0.0 | 10058.0 | 242.0 | 15.März2029 | 480.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 485.181 | 0.0 | 10757.0 | 211.0 | 01.Sept.2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 485.231 | 0.0 | 12051.0 | 355.0 | 19.Mai2030 | 488.0 |
| NYC | NEW YORK N Y | Local Authority | 486.126 | 0.0 | 9578.0 | 869.0 | 01.Okt.2044 | 526.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 483.957 | 0.0 | 8728.0 | 472.0 | 02.Aug.2031 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 484.287 | 0.0 | 9580.0 | 709.0 | 22.Okt.2036 | 489.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 484.400 | 0.0 | 9574.0 | 751.0 | 16.Apr.2036 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 484.408 | 0.0 | 9622.0 | 164.0 | 25.März2028 | 226.0 |
| MS | MORGAN STANLEY | Bankwesen | 484.577 | 0.0 | 10729.0 | 226.0 | 26.Okt.2029 | 50.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 484.701 | 0.0 | 10743.0 | 230.0 | 14.Nov.2028 | 38.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 484.846 | 0.0 | 11633.0 | 170.0 | 31.Dez.2079 | 463.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 483.518 | 0.0 | 10515.0 | 1259.0 | 22.Juni2043 | 345.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 484.697 | 0.0 | 10755.0 | 556.0 | 15.Juni2032 | 200.0 |
| NRWBK | NRW BANK RegS | Local Authority | 484.758 | 0.0 | 10504.0 | 564.0 | 03.Aug.2032 | 163.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 484.550 | 0.0 | 9086.0 | 389.0 | 01.März2036 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 482.233 | 0.0 | 6005.0 | 1531.0 | 10.Dez.2051 | 275.0 |
| T | AT&T INC | Kommunikation | 481.418 | 0.0 | 9555.0 | 151.0 | 01.Feb.2028 | 165.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 481.855 | 0.0 | 9490.0 | 766.0 | 05.März2036 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 481.068 | 0.0 | 12013.0 | 512.0 | 02.Sept.2031 | 13.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 481.774 | 0.0 | 5045.0 | 752.0 | 15.Mai2035 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 481.983 | 0.0 | 10710.0 | 221.0 | 06.Okt.2028 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 481.303 | 0.0 | 7963.0 | 930.0 | 01.Nov.2040 | 309.0 |
| FISV | FISERV INC | Technologie | 479.739 | 0.0 | 9586.0 | 276.0 | 01.Juli2029 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 479.879 | 0.0 | 11574.0 | 369.0 | 26.Aug.2035 | 425.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 480.141 | 0.0 | 12004.0 | 431.0 | 31.Okt.2030 | 0.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 478.522 | 0.0 | 9395.0 | 1462.0 | 15.März2064 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 478.720 | 0.0 | 11887.0 | 265.0 | 15.Mai2029 | 463.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 478.221 | 0.0 | 11951.0 | 568.0 | 23.März2032 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 478.309 | 0.0 | 10596.0 | 549.0 | 10.Mai2032 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 476.516 | 0.0 | 9515.0 | 185.0 | 14.Juni2029 | 209.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 476.737 | 0.0 | 10013.0 | 185.0 | 23.Juni2028 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 476.775 | 0.0 | 10559.0 | 559.0 | 20.Juni2034 | 655.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 476.995 | 0.0 | 9513.0 | 178.0 | 12.Mai2028 | 165.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 477.117 | 0.0 | 9940.0 | 154.0 | 25.März2028 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 477.511 | 0.0 | 9528.0 | 182.0 | 01.Juni2029 | 207.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 477.600 | 0.0 | 9457.0 | 338.0 | 22.März2030 | 315.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 477.635 | 0.0 | 7859.0 | 1276.0 | 16.Apr.2049 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 477.407 | 0.0 | 3832.0 | 3131.0 | 20.Apr.2071 | 70.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 477.457 | 0.0 | 413.0 | 332.0 | 29.Nov.2029 | 5.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 474.970 | 0.0 | 9421.0 | 1263.0 | 19.Nov.2055 | 552.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 475.080 | 0.0 | 7781.0 | 1311.0 | 07.März2049 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 475.232 | 0.0 | 11413.0 | 362.0 | 14.Aug.2031 | 354.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 475.285 | 0.0 | 9944.0 | 130.0 | 17.Nov.2028 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 475.785 | 0.0 | 10572.0 | 290.0 | 20.Juni2029 | 13.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 476.220 | 0.0 | 10543.0 | 780.0 | 16.Dez.2036 | 588.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 476.318 | 0.0 | 9376.0 | 321.0 | 13.Jan.2031 | 305.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 474.989 | 0.0 | 11562.0 | 380.0 | 06.Sept.2030 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 475.111 | 0.0 | 6775.0 | 502.0 | 15.Dez.2031 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 473.621 | 0.0 | 9385.0 | 503.0 | 13.Apr.2032 | 360.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 474.417 | 0.0 | 11624.0 | 145.0 | 13.Jan.2028 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 474.940 | 0.0 | 9420.0 | 343.0 | 01.Apr.2030 | 285.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 473.908 | 0.0 | 5271.0 | 2446.0 | 13.Feb.2062 | 118.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 474.545 | 0.0 | 11851.0 | 97.0 | 04.Juli2027 | 650.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 472.168 | 0.0 | 11345.0 | 853.0 | 16.Juli2037 | 409.0 |
| META | META PLATFORMS INC | Kommunikation | 472.296 | 0.0 | 8364.0 | 1341.0 | 15.Aug.2064 | 555.0 |
| AAPL | APPLE INC | Technologie | 472.388 | 0.0 | 9375.0 | 298.0 | 11.Sept.2029 | 220.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 472.570 | 0.0 | 9825.0 | 524.0 | 06.Okt.2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 472.885 | 0.0 | 7273.0 | 235.0 | 08.Jan.2029 | 468.0 |
| FMC | FMC CORPORATION 144A | Grundstoffindustrie | 473.179 | 0.0 | 10434.0 | 312.0 | 01.Juni2031 | 800.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 473.307 | 0.0 | 11766.0 | 368.0 | 15.Dez.2030 | 963.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 473.487 | 0.0 | 10052.0 | 732.0 | 30.März2036 | 550.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 472.436 | 0.0 | 11805.0 | 771.0 | 26.Apr.2034 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 470.820 | 0.0 | 13237.0 | 242.0 | 09.Feb.2029 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 471.610 | 0.0 | 11441.0 | 451.0 | 05.Sept.2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 471.748 | 0.0 | 11547.0 | 634.0 | 11.Jan.2034 | 438.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 471.665 | 0.0 | 11509.0 | 212.0 | 05.Okt.2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 469.567 | 0.0 | 11447.0 | 114.0 | 14.Sept.2027 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 469.655 | 0.0 | 11641.0 | 173.0 | 25.Apr.2029 | 423.0 |
| INTU | INTUIT INC | Technologie | 469.952 | 0.0 | 9846.0 | 750.0 | 15.Juni2036 | 550.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 469.359 | 0.0 | 5853.0 | 1293.0 | 18.Juni2044 | 320.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 469.755 | 0.0 | 6668.0 | 440.0 | 15.März2031 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 470.446 | 0.0 | 11524.0 | 225.0 | 22.Nov.2028 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 468.673 | 0.0 | 9270.0 | 332.0 | 05.Feb.2030 | 240.0 |
| T | AT&T INC | Kommunikation | 468.715 | 0.0 | 9306.0 | 702.0 | 15.Mai2035 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 468.959 | 0.0 | 2203.0 | 335.0 | 29.Juli2030 | 685.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 468.136 | 0.0 | 7170.0 | 742.0 | 02.Juni2035 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 466.495 | 0.0 | 11340.0 | 293.0 | 19.Sept.2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 466.526 | 0.0 | 9214.0 | 1120.0 | 09.Nov.2052 | 690.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 466.902 | 0.0 | 11597.0 | 177.0 | 09.Mai2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 467.103 | 0.0 | 7711.0 | 1440.0 | 14.Nov.2042 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 467.171 | 0.0 | 13295.0 | 412.0 | 15.Juni2056 | 574.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 467.226 | 0.0 | 11456.0 | 214.0 | 22.Nov.2028 | 313.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 467.370 | 0.0 | 7120.0 | 31.0 | 02.Nov.2026 | 524.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 467.432 | 0.0 | 9638.0 | 739.0 | 01.Mai2036 | 520.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 467.563 | 0.0 | 10125.0 | 333.0 | 01.Feb.2033 | 600.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 466.575 | 0.0 | 11424.0 | 119.0 | 04.Okt.2027 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 466.627 | 0.0 | 10131.0 | 313.0 | 14.Jan.2030 | 488.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 466.824 | 0.0 | 9333.0 | 665.0 | 19.Apr.2033 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 466.978 | 0.0 | 10365.0 | 364.0 | 26.März2030 | 38.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 467.393 | 0.0 | 9350.0 | 654.0 | 01.Nov.2049 | 400.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 465.321 | 0.0 | 8452.0 | 942.0 | 21.März2036 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 465.513 | 0.0 | 11547.0 | 257.0 | 21.Apr.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 465.555 | 0.0 | 11441.0 | 323.0 | 15.Jan.2031 | 358.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 465.766 | 0.0 | 11322.0 | 455.0 | 17.Juli2031 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 465.789 | 0.0 | 10090.0 | 231.0 | 30.Jan.2029 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 465.958 | 0.0 | 11287.0 | 525.0 | 02.Sept.2033 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 465.978 | 0.0 | 8472.0 | 921.0 | 15.Nov.2035 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 466.388 | 0.0 | 11338.0 | 455.0 | 18.Juli2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 463.733 | 0.0 | 11499.0 | 75.0 | 15.Apr.2027 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 463.818 | 0.0 | 11594.0 | 449.0 | 09.Juli2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 463.973 | 0.0 | 11539.0 | 179.0 | 20.Mai2029 | 375.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 464.100 | 0.0 | 11541.0 | 442.0 | 27.Mai2041 | 441.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 464.102 | 0.0 | 11350.0 | 640.0 | 14.Okt.2033 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 464.292 | 0.0 | 11501.0 | 155.0 | 04.Apr.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 464.423 | 0.0 | 11505.0 | 590.0 | 22.Apr.2038 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 464.428 | 0.0 | 10320.0 | 360.0 | 04.März2030 | 1.0 |
| MS | MORGAN STANLEY | Bankwesen | 464.460 | 0.0 | 11474.0 | 647.0 | 21.März2035 | 396.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 464.739 | 0.0 | 12823.0 | 775.0 | 04.Nov.2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 464.747 | 0.0 | 10208.0 | 252.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 464.968 | 0.0 | 10078.0 | 556.0 | 21.Juli2034 | 542.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 463.642 | 0.0 | 11320.0 | 387.0 | 24.Sept.2030 | 300.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 463.684 | 0.0 | 11480.0 | 347.0 | 22.März2030 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 463.922 | 0.0 | 11442.0 | 148.0 | 18.Jan.2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 464.738 | 0.0 | 11475.0 | 248.0 | 16.Feb.2029 | 319.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 462.414 | 0.0 | 11444.0 | 346.0 | 18.März2030 | 325.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 462.570 | 0.0 | 11231.0 | 772.0 | 25.Nov.2035 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 462.721 | 0.0 | 7640.0 | 1037.0 | 22.Apr.2042 | 331.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 462.913 | 0.0 | 11422.0 | 498.0 | 03.Nov.2033 | 811.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 463.197 | 0.0 | 11449.0 | 592.0 | 21.März2034 | 376.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 463.441 | 0.0 | 10114.0 | 398.0 | 26.Feb.2031 | 495.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 463.538 | 0.0 | 11434.0 | 148.0 | 19.Jan.2028 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 463.625 | 0.0 | 11526.0 | 512.0 | 25.Mai2032 | 449.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 463.553 | 0.0 | 11.0 | 928.0 | 01.Okt.2040 | 620.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 462.641 | 0.0 | 11498.0 | 176.0 | 04.Mai2028 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 462.735 | 0.0 | 11437.0 | 340.0 | 20.Feb.2030 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 463.005 | 0.0 | 11564.0 | 191.0 | 30.Juni2028 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 460.901 | 0.0 | 11199.0 | 534.0 | 17.Sept.2033 | 349.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 461.072 | 0.0 | 11202.0 | 455.0 | 25.Aug.2032 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 461.145 | 0.0 | 11313.0 | 764.0 | 13.Jan.2037 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 461.180 | 0.0 | 11305.0 | 902.0 | 15.Jan.2038 | 407.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 461.436 | 0.0 | 11327.0 | 764.0 | 23.Jan.2037 | 398.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 461.469 | 0.0 | 11436.0 | 168.0 | 02.Apr.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 461.503 | 0.0 | 7590.0 | 1063.0 | 22.März2041 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 461.607 | 0.0 | 9055.0 | 833.0 | 15.Aug.2037 | 439.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 461.669 | 0.0 | 11393.0 | 243.0 | 08.Feb.2029 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 461.836 | 0.0 | 11384.0 | 139.0 | 15.Dez.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 461.838 | 0.0 | 10036.0 | 144.0 | 24.Jan.2029 | 492.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 461.999 | 0.0 | 10034.0 | 97.0 | 22.Juli2028 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 462.042 | 0.0 | 6773.0 | 1326.0 | 22.Apr.2052 | 333.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 462.168 | 0.0 | 9645.0 | 710.0 | 15.Nov.2035 | 555.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 462.182 | 0.0 | 11484.0 | 590.0 | 13.Mai2034 | 391.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 460.907 | 0.0 | 11432.0 | 439.0 | 08.Apr.2031 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 461.233 | 0.0 | 11298.0 | 207.0 | 08.Sept.2028 | 244.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 459.418 | 0.0 | 11431.0 | 357.0 | 22.Mai2031 | 352.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 459.515 | 0.0 | 9962.0 | 496.0 | 16.Juli2032 | 517.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 459.547 | 0.0 | 11444.0 | 616.0 | 27.Mai2033 | 325.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 459.689 | 0.0 | 11171.0 | 1178.0 | 25.Jan.2051 | 700.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 459.890 | 0.0 | 11369.0 | 595.0 | 01.März2033 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 459.938 | 0.0 | 11457.0 | 342.0 | 20.Feb.2030 | 300.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 459.960 | 0.0 | 11480.0 | 190.0 | 31.Dez.2079 | 463.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 460.142 | 0.0 | 11210.0 | 776.0 | 24.Sept.2035 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 460.168 | 0.0 | 10028.0 | 1290.0 | 15.Sept.2055 | 620.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 460.213 | 0.0 | 10134.0 | 215.0 | 01.Nov.2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 460.422 | 0.0 | 11335.0 | 500.0 | 18.Feb.2037 | 394.0 |
| BACR | BARCLAYS PLC | Bankwesen | 460.567 | 0.0 | 10044.0 | 153.0 | 25.Feb.2029 | 509.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 460.789 | 0.0 | 11094.0 | 425.0 | 23.Feb.2031 | 338.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 459.872 | 0.0 | 11087.0 | 1214.0 | 05.Sept.2044 | 425.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 459.409 | 0.0 | 11401.0 | 441.0 | 15.Apr.2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 459.682 | 0.0 | 11224.0 | 284.0 | 14.Juli2029 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 459.686 | 0.0 | 11346.0 | 667.0 | 16.Feb.2034 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 460.399 | 0.0 | 11240.0 | 382.0 | 27.Aug.2030 | 272.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 460.553 | 0.0 | 11360.0 | 240.0 | 12.Jan.2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 458.365 | 0.0 | 11378.0 | 725.0 | 06.Mai2036 | 398.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 458.427 | 0.0 | 11138.0 | 1077.0 | 29.Sept.2040 | 363.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 458.535 | 0.0 | 11222.0 | 297.0 | 04.Sept.2029 | 250.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 458.554 | 0.0 | 11385.0 | 355.0 | 13.Apr.2030 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 458.930 | 0.0 | 10092.0 | 255.0 | 17.Apr.2029 | 463.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 459.145 | 0.0 | 9135.0 | 435.0 | 14.Mai2032 | 309.0 |
| GOOGL | ALPHABET INC | Technologie | 459.265 | 0.0 | 11417.0 | 524.0 | 11.Mai2032 | 345.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 459.327 | 0.0 | 11218.0 | 470.0 | 05.Sept.2031 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 459.385 | 0.0 | 11272.0 | 436.0 | 16.Mai2031 | 388.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 458.353 | 0.0 | 11212.0 | 384.0 | 28.Aug.2030 | 250.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 458.357 | 0.0 | 11426.0 | 455.0 | 06.Juni2031 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 458.460 | 0.0 | 11385.0 | 171.0 | 12.Apr.2028 | 275.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN RegS | Government Guaranteed | 458.466 | 0.0 | 11370.0 | 165.0 | 20.März2028 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 458.500 | 0.0 | 11138.0 | 617.0 | 14.Juli2033 | 288.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 458.906 | 0.0 | 11719.0 | 275.0 | 31.Mai2029 | 380.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 459.201 | 0.0 | 11333.0 | 423.0 | 03.Feb.2031 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 456.628 | 0.0 | 11378.0 | 445.0 | 03.Juni2031 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 456.639 | 0.0 | 11310.0 | 256.0 | 16.März2029 | 291.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 456.799 | 0.0 | 10103.0 | 158.0 | 01.Apr.2028 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 456.898 | 0.0 | 9937.0 | 139.0 | 15.Feb.2078 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 457.154 | 0.0 | 8178.0 | 1318.0 | 19.März2050 | 433.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 457.174 | 0.0 | 9968.0 | 144.0 | 18.Jan.2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 457.358 | 0.0 | 9075.0 | 431.0 | 01.Apr.2031 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 457.360 | 0.0 | 10050.0 | 163.0 | 15.Apr.2028 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 457.518 | 0.0 | 11153.0 | 618.0 | 22.Okt.2034 | 349.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 457.608 | 0.0 | 11293.0 | 978.0 | 16.März2039 | 405.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Guaranteed | 457.614 | 0.0 | 11339.0 | 828.0 | 01.Apr.2036 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 457.624 | 0.0 | 11266.0 | 416.0 | 13.Jan.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 457.949 | 0.0 | 11294.0 | 505.0 | 15.Jan.2032 | 280.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 457.955 | 0.0 | 11423.0 | 456.0 | 17.Juni2031 | 338.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 456.600 | 0.0 | 10585.0 | 345.0 | 21.Jan.2030 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 456.961 | 0.0 | 11239.0 | 803.0 | 16.Jan.2036 | 338.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 457.537 | 0.0 | 11342.0 | 259.0 | 25.März2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 457.558 | 0.0 | 11286.0 | 667.0 | 01.Feb.2034 | 306.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 457.678 | 0.0 | 11260.0 | 318.0 | 20.Nov.2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 455.149 | 0.0 | 11239.0 | 422.0 | 18.Feb.2032 | 314.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 455.539 | 0.0 | 11226.0 | 707.0 | 26.Feb.2036 | 388.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 455.588 | 0.0 | 9985.0 | 113.0 | 15.Sept.2027 | 435.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 455.767 | 0.0 | 10101.0 | 397.0 | 28.Juli2030 | 25.0 |
| SNPS | SYNOPSYS INC | Technologie | 455.861 | 0.0 | 10005.0 | 70.0 | 01.Apr.2027 | 455.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 456.143 | 0.0 | 11301.0 | 252.0 | 07.März2029 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 456.166 | 0.0 | 9066.0 | 350.0 | 31.März2030 | 205.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 456.308 | 0.0 | 10096.0 | 403.0 | 15.März2031 | 495.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 456.387 | 0.0 | 6918.0 | 111.0 | 08.Sept.2027 | 440.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 455.187 | 0.0 | 11268.0 | 744.0 | 03.Apr.2035 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 455.450 | 0.0 | 11262.0 | 134.0 | 25.Nov.2027 | 175.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 455.573 | 0.0 | 11313.0 | 610.0 | 20.Apr.2033 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 455.632 | 0.0 | 11294.0 | 523.0 | 25.März2032 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 455.779 | 0.0 | 11362.0 | 621.0 | 07.Juni2033 | 311.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 455.802 | 0.0 | 11176.0 | 1094.0 | 22.Juni2041 | 415.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 456.482 | 0.0 | 11273.0 | 424.0 | 30.Jan.2031 | 275.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 453.867 | 0.0 | 14418.0 | 268.0 | 16.Nov.2034 | 820.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 453.891 | 0.0 | 9993.0 | 120.0 | 22.Okt.2027 | 433.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 453.999 | 0.0 | 11297.0 | 526.0 | 19.Mai2032 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 454.348 | 0.0 | 11326.0 | 457.0 | 02.Juni2031 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 454.584 | 0.0 | 11160.0 | 490.0 | 25.Nov.2031 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 454.594 | 0.0 | 11323.0 | 182.0 | 20.Mai2028 | 263.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 454.661 | 0.0 | 11293.0 | 444.0 | 16.Apr.2031 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 454.755 | 0.0 | 7520.0 | 1001.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 454.803 | 0.0 | 11181.0 | 710.0 | 23.Jan.2036 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 454.844 | 0.0 | 9992.0 | 549.0 | 21.Apr.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 454.905 | 0.0 | 9911.0 | 188.0 | 23.Juli2029 | 427.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 454.921 | 0.0 | 7516.0 | 1579.0 | 17.Feb.2045 | 120.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 455.104 | 0.0 | 11216.0 | 1241.0 | 16.März2045 | 445.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 453.923 | 0.0 | 8942.0 | 1212.0 | 03.Nov.2040 | 175.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 453.808 | 0.0 | 11312.0 | 621.0 | 08.Juni2033 | 313.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 453.955 | 0.0 | 11176.0 | 411.0 | 11.Dez.2030 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 454.071 | 0.0 | 11351.0 | 466.0 | 09.Juli2031 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 454.427 | 0.0 | 11281.0 | 527.0 | 16.Apr.2032 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 454.556 | 0.0 | 11338.0 | 458.0 | 11.Juni2031 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 454.629 | 0.0 | 11210.0 | 505.0 | 10.Jan.2032 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 454.665 | 0.0 | 11228.0 | 510.0 | 30.Jan.2032 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 454.772 | 0.0 | 11335.0 | 1200.0 | 17.Juni2044 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 452.387 | 0.0 | 9969.0 | 76.0 | 23.Apr.2027 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 452.691 | 0.0 | 10003.0 | 425.0 | 29.Mai2031 | 503.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 452.814 | 0.0 | 11260.0 | 360.0 | 07.Mai2030 | 300.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 452.942 | 0.0 | 11265.0 | 779.0 | 26.Mai2046 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 453.170 | 0.0 | 11257.0 | 165.0 | 17.März2028 | 200.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 453.444 | 0.0 | 10024.0 | 310.0 | 27.Nov.2029 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 453.503 | 0.0 | 10027.0 | 304.0 | 01.Dez.2029 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 453.568 | 0.0 | 8470.0 | 1038.0 | 26.Sept.2045 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 453.640 | 0.0 | 11170.0 | 879.0 | 27.Feb.2039 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 452.992 | 0.0 | 11260.0 | 839.0 | 06.Mai2036 | 320.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 453.148 | 0.0 | 11322.0 | 37.0 | 25.Nov.2026 | 10.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 450.933 | 0.0 | 11077.0 | 303.0 | 18.Sept.2029 | 213.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 450.980 | 0.0 | 10512.0 | 837.0 | 17.März2036 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 451.029 | 0.0 | 9970.0 | 35.0 | 16.Nov.2026 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 451.082 | 0.0 | 7338.0 | 230.0 | 16.Jan.2034 | 530.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 451.200 | 0.0 | 11273.0 | 780.0 | 03.Juli2035 | 325.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 451.251 | 0.0 | 9964.0 | 28.0 | 23.Okt.2026 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 451.268 | 0.0 | 11231.0 | 768.0 | 21.Mai2035 | 325.0 |
| AAPL | APPLE INC | Technologie | 451.309 | 0.0 | 8135.0 | 1148.0 | 04.Mai2043 | 385.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 451.325 | 0.0 | 9994.0 | 703.0 | 15.Juni2035 | 510.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 451.621 | 0.0 | 11267.0 | 77.0 | 17.Apr.2027 | 88.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 451.868 | 0.0 | 9918.0 | 211.0 | 01.Okt.2029 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 451.984 | 0.0 | 11234.0 | 523.0 | 07.Mai2032 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 452.006 | 0.0 | 9875.0 | 237.0 | 29.Jan.2029 | 380.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 452.135 | 0.0 | 9944.0 | 203.0 | 15.Okt.2028 | 438.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 452.162 | 0.0 | 11303.0 | 376.0 | 09.Juli2030 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 452.255 | 0.0 | 9639.0 | 761.0 | 22.Jan.2036 | 413.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 451.158 | 0.0 | 11261.0 | 85.0 | 19.Mai2027 | 113.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 451.314 | 0.0 | 11265.0 | 283.0 | 18.Juni2029 | 252.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 451.408 | 0.0 | 11176.0 | 341.0 | 13.Feb.2030 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 451.691 | 0.0 | 11175.0 | 430.0 | 17.Feb.2031 | 263.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 452.217 | 0.0 | 11222.0 | 687.0 | 12.Apr.2034 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 452.298 | 0.0 | 11191.0 | 430.0 | 18.Feb.2031 | 263.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 449.804 | 0.0 | 11209.0 | 368.0 | 27.Mai2030 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 449.901 | 0.0 | 9946.0 | 111.0 | 25.Nov.2027 | 418.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 449.912 | 0.0 | 11246.0 | 286.0 | 08.Juli2029 | 263.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 450.292 | 0.0 | 11198.0 | 170.0 | 06.Apr.2028 | 200.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 450.330 | 0.0 | 9865.0 | 409.0 | 24.März2031 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 450.666 | 0.0 | 9909.0 | 452.0 | 21.Okt.2032 | 481.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 450.809 | 0.0 | 9973.0 | 177.0 | 02.Juni2028 | 425.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 450.838 | 0.0 | 9863.0 | 368.0 | 08.Sept.2031 | 458.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 450.289 | 0.0 | 4992.0 | 1653.0 | 18.Juni2052 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 448.195 | 0.0 | 11162.0 | 537.0 | 25.Mai2032 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 448.427 | 0.0 | 9938.0 | 269.0 | 15.Juni2029 | 435.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 448.467 | 0.0 | 9941.0 | 749.0 | 01.Juli2036 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 448.546 | 0.0 | 14205.0 | 353.0 | 14.Sept.2031 | 680.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 448.629 | 0.0 | 11645.0 | 717.0 | 01.März2038 | 800.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 449.225 | 0.0 | 11147.0 | 578.0 | 28.Nov.2033 | 720.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 449.302 | 0.0 | 11082.0 | 576.0 | 12.Feb.2034 | 325.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 449.344 | 0.0 | 9890.0 | 57.0 | 08.Feb.2027 | 225.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 448.409 | 0.0 | 11083.0 | 1140.0 | 11.März2041 | 335.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 448.949 | 0.0 | 11137.0 | 349.0 | 15.März2030 | 238.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 449.024 | 0.0 | 7343.0 | 1188.0 | 15.Feb.2045 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 449.090 | 0.0 | 11177.0 | 363.0 | 07.Mai2030 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 449.275 | 0.0 | 11226.0 | 632.0 | 04.Juli2033 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 449.362 | 0.0 | 11078.0 | 668.0 | 10.Jan.2034 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 446.838 | 0.0 | 11036.0 | 207.0 | 30.Aug.2028 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 446.868 | 0.0 | 9930.0 | 486.0 | 17.Juni2031 | 10.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 447.137 | 0.0 | 11133.0 | 617.0 | 25.Mai2033 | 313.0 |
| AAPL | APPLE INC | Technologie | 447.294 | 0.0 | 9845.0 | 113.0 | 12.Sept.2027 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 447.451 | 0.0 | 9849.0 | 425.0 | 16.Apr.2031 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 447.453 | 0.0 | 9860.0 | 425.0 | 15.Mai2031 | 455.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 447.619 | 0.0 | 11036.0 | 745.0 | 19.Jan.2035 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 447.630 | 0.0 | 9814.0 | 289.0 | 28.Aug.2029 | 363.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 447.956 | 0.0 | 9868.0 | 50.0 | 12.Jan.2027 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 447.595 | 0.0 | 11146.0 | 619.0 | 24.Mai2033 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 447.767 | 0.0 | 11191.0 | 78.0 | 26.Apr.2027 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 445.249 | 0.0 | 8797.0 | 504.0 | 02.Feb.2032 | 245.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 445.470 | 0.0 | 8906.0 | 506.0 | 05.Jan.2032 | 225.0 |
| AAPL | APPLE INC | Technologie | 445.752 | 0.0 | 8845.0 | 429.0 | 08.Feb.2031 | 165.0 |
| T | AT&T INC | Kommunikation | 445.993 | 0.0 | 11124.0 | 180.0 | 19.Mai2028 | 160.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 446.622 | 0.0 | 9873.0 | 128.0 | 15.Nov.2027 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 446.642 | 0.0 | 11049.0 | 570.0 | 13.Nov.2034 | 740.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 445.279 | 0.0 | 11114.0 | 703.0 | 22.Juni2034 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 445.478 | 0.0 | 11137.0 | 93.0 | 18.Juni2027 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 445.629 | 0.0 | 11126.0 | 184.0 | 05.Juni2028 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 445.666 | 0.0 | 11092.0 | 153.0 | 31.Jan.2028 | 100.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 445.830 | 0.0 | 10938.0 | 730.0 | 30.Okt.2034 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 443.982 | 0.0 | 11060.0 | 540.0 | 25.Mai2032 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.089 | 0.0 | 9774.0 | 493.0 | 26.Apr.2033 | 459.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 444.231 | 0.0 | 7308.0 | 1380.0 | 13.Apr.2052 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 444.360 | 0.0 | 11042.0 | 262.0 | 25.März2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.427 | 0.0 | 8845.0 | 482.0 | 08.Nov.2032 | 254.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 444.467 | 0.0 | 8856.0 | 448.0 | 12.Mai2031 | 210.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 444.648 | 0.0 | 10804.0 | 723.0 | 10.Feb.2037 | 750.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 444.847 | 0.0 | 11088.0 | 120.0 | 29.Sept.2027 | 38.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 444.852 | 0.0 | 10969.0 | 561.0 | 20.Okt.2034 | 688.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 445.073 | 0.0 | 9812.0 | 429.0 | 29.Apr.2031 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 445.195 | 0.0 | 12131.0 | 567.0 | 18.Sept.2033 | 638.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 444.250 | 0.0 | 1905.0 | 1583.0 | 22.Juli2049 | 386.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 444.511 | 0.0 | 3339.0 | 3116.0 | 22.Juni2071 | 65.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 444.315 | 0.0 | 8882.0 | 808.0 | 29.Sept.2034 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 444.758 | 0.0 | 11084.0 | 165.0 | 13.März2028 | 95.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 444.790 | 0.0 | 7312.0 | 572.0 | 04.März2033 | 410.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 442.556 | 0.0 | 10960.0 | 184.0 | 31.Dez.2079 | 150.0 |
| META | META PLATFORMS INC | Kommunikation | 442.784 | 0.0 | 8770.0 | 1257.0 | 15.Mai2053 | 560.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 442.864 | 0.0 | 8798.0 | 479.0 | 15.Okt.2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 442.949 | 0.0 | 9794.0 | 129.0 | 15.Nov.2027 | 325.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 443.491 | 0.0 | 9715.0 | 1306.0 | 11.Apr.2053 | 568.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 442.699 | 0.0 | 11043.0 | 172.0 | 11.Apr.2028 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 442.720 | 0.0 | 10976.0 | 222.0 | 22.Okt.2028 | 113.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 442.835 | 0.0 | 8807.0 | 648.0 | 01.Jan.2051 | 300.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 441.444 | 0.0 | 2635.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 441.204 | 0.0 | 10915.0 | 1052.0 | 02.Apr.2040 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 441.482 | 0.0 | 9785.0 | 83.0 | 15.Mai2027 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 441.733 | 0.0 | 9537.0 | 1418.0 | 15.Juli2064 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 442.023 | 0.0 | 9666.0 | 700.0 | 15.Sept.2036 | 489.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 442.168 | 0.0 | 7213.0 | 144.0 | 17.Jan.2028 | 464.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 442.398 | 0.0 | 9558.0 | 1304.0 | 15.Juli2054 | 563.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 441.506 | 0.0 | 10853.0 | 1047.0 | 28.Jan.2040 | 363.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 441.745 | 0.0 | 11305.0 | 854.0 | 18.Juni2036 | 310.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 441.067 | 0.0 | 5821.0 | 121.0 | 15.Okt.2027 | 442.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 441.173 | 0.0 | 6772.0 | 370.0 | 02.Juni2030 | 205.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 441.397 | 0.0 | 7325.0 | 595.0 | 01.Juni2033 | 415.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 441.814 | 0.0 | 11044.0 | 123.0 | 08.Okt.2027 | 1.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 441.714 | 0.0 | 9321.0 | 339.0 | 01.Okt.2035 | 250.0 |
| T | AT&T INC | Kommunikation | 439.600 | 0.0 | 9148.0 | 1108.0 | 01.Nov.2045 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 439.756 | 0.0 | 10928.0 | 524.0 | 27.Apr.2033 | 282.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 439.791 | 0.0 | 10108.0 | 313.0 | 14.Jan.2030 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 440.033 | 0.0 | 9582.0 | 1254.0 | 04.März2056 | 561.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 440.113 | 0.0 | 7266.0 | 1376.0 | 06.Mai2051 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 440.922 | 0.0 | 11023.0 | 133.0 | 15.Nov.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 440.373 | 0.0 | 7715.0 | 1660.0 | 20.Feb.2047 | 150.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 440.383 | 0.0 | 11010.0 | 128.0 | 28.Okt.2027 | 0.0 |
| RTX | RTX CORP | Produktionsmittel | 438.267 | 0.0 | 10752.0 | 1285.0 | 15.März2054 | 640.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 438.384 | 0.0 | 10954.0 | 157.0 | 11.Feb.2028 | 13.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 438.435 | 0.0 | 13974.0 | 206.0 | 06.Nov.2029 | 709.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 438.575 | 0.0 | 9545.0 | 735.0 | 04.Juli2036 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 438.577 | 0.0 | 10882.0 | 244.0 | 16.Jan.2029 | 150.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 438.861 | 0.0 | 8719.0 | 431.0 | 29.Jan.2031 | 130.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 438.943 | 0.0 | 9701.0 | 266.0 | 15.Mai2029 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 438.946 | 0.0 | 9566.0 | 1479.0 | 15.März2066 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 439.138 | 0.0 | 9565.0 | 738.0 | 15.Feb.2036 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 439.276 | 0.0 | 8724.0 | 1268.0 | 01.Juni2054 | 565.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 439.042 | 0.0 | 10975.0 | 141.0 | 15.Dez.2027 | 1.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Agency Fixed Rate | 439.212 | 0.0 | 10493.0 | 215.0 | 01.Feb.2054 | 650.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 436.768 | 0.0 | 9569.0 | 1413.0 | 18.Apr.2064 | 590.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 436.775 | 0.0 | 9605.0 | 715.0 | 24.Okt.2036 | 480.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 436.776 | 0.0 | 8645.0 | 1063.0 | 01.Nov.2042 | 470.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 436.784 | 0.0 | 10908.0 | 159.0 | 18.Feb.2029 | 25.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 436.814 | 0.0 | 10890.0 | 1362.0 | 12.Juni2045 | 350.0 |
| T | AT&T INC | Kommunikation | 437.133 | 0.0 | 8643.0 | 506.0 | 01.Feb.2032 | 225.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 437.358 | 0.0 | 7227.0 | 172.0 | 01.Mai2028 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 437.856 | 0.0 | 10613.0 | 1232.0 | 13.Jan.2055 | 678.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 438.039 | 0.0 | 10736.0 | 555.0 | 22.Juli2032 | 195.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 438.075 | 0.0 | 10942.0 | 157.0 | 11.Feb.2028 | 20.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 435.885 | 0.0 | 7134.0 | 361.0 | 22.Juli2031 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 435.933 | 0.0 | 10771.0 | 566.0 | 01.Nov.2034 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 436.000 | 0.0 | 8481.0 | 1297.0 | 18.Jan.2053 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 436.127 | 0.0 | 8644.0 | 473.0 | 16.Sept.2036 | 248.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 436.392 | 0.0 | 8650.0 | 1094.0 | 06.Nov.2042 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 436.393 | 0.0 | 10910.0 | 170.0 | 28.März2028 | 0.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 436.438 | 0.0 | 9539.0 | 861.0 | 15.März2038 | 475.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 436.534 | 0.0 | 10907.0 | 157.0 | 10.Feb.2028 | 13.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 436.662 | 0.0 | 6146.0 | 1493.0 | 17.März2052 | 292.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 436.731 | 0.0 | 4346.0 | 1188.0 | 20.Nov.2041 | 225.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 434.838 | 0.0 | 9157.0 | 669.0 | 01.Dez.2047 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 434.210 | 0.0 | 10562.0 | 692.0 | 26.Jan.2036 | 644.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 434.769 | 0.0 | 9522.0 | 701.0 | 15.März2035 | 438.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 434.128 | 0.0 | 11.0 | 366.0 | 01.Sept.2030 | 470.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 434.063 | 0.0 | 10833.0 | 916.0 | 22.Juni2037 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 435.056 | 0.0 | 7222.0 | 600.0 | 02.Juni2033 | 390.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 435.201 | 0.0 | 10841.0 | 249.0 | 24.Jan.2029 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 432.723 | 0.0 | 14006.0 | 130.0 | 28.Feb.2033 | 863.0 |
| BA | BOEING CO | Produktionsmittel | 433.453 | 0.0 | 9472.0 | 405.0 | 01.Feb.2031 | 363.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 432.624 | 0.0 | 10783.0 | 257.0 | 23.Feb.2029 | 75.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 431.120 | 0.0 | 10492.0 | 386.0 | 25.Jan.2031 | 625.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 431.848 | 0.0 | 10736.0 | 521.0 | 08.Dez.2032 | 674.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 432.007 | 0.0 | 9580.0 | 274.0 | 15.Juni2029 | 295.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 432.095 | 0.0 | 9324.0 | 1270.0 | 17.Juli2054 | 575.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 432.399 | 0.0 | 10762.0 | 354.0 | 21.März2030 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 432.449 | 0.0 | 7027.0 | 1260.0 | 12.Feb.2052 | 440.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 431.268 | 0.0 | 7160.0 | 601.0 | 02.Juni2033 | 380.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 432.065 | 0.0 | 10802.0 | 194.0 | 26.Juni2028 | 1.0 |
| CRM | SALESFORCE INC | Technologie | 429.898 | 0.0 | 9907.0 | 1066.0 | 15.März2046 | 640.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 430.290 | 0.0 | 9433.0 | 285.0 | 15.Aug.2029 | 320.0 |
| CRM | SALESFORCE INC | Technologie | 430.368 | 0.0 | 9980.0 | 155.0 | 15.März2028 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 430.414 | 0.0 | 10751.0 | 232.0 | 17.Nov.2028 | 13.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 430.469 | 0.0 | 9951.0 | 1365.0 | 18.März2056 | 570.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 430.678 | 0.0 | 10456.0 | 635.0 | 13.Jan.2035 | 633.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 430.933 | 0.0 | 8475.0 | 637.0 | 12.Feb.2034 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 431.046 | 0.0 | 11317.0 | 413.0 | 23.Jan.2032 | 338.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 429.865 | 0.0 | 10323.0 | 790.0 | 01.Okt.2041 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 428.260 | 0.0 | 10582.0 | 561.0 | 07.Nov.2033 | 712.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 428.346 | 0.0 | 6479.0 | 1514.0 | 22.März2061 | 370.0 |
| CRM | SALESFORCE INC | Technologie | 428.445 | 0.0 | 9863.0 | 1314.0 | 15.März2066 | 670.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 428.624 | 0.0 | 10478.0 | 871.0 | 15.Feb.2039 | 590.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 428.720 | 0.0 | 10498.0 | 1113.0 | 08.März2047 | 650.0 |
| CRM | SALESFORCE INC | Technologie | 428.921 | 0.0 | 9923.0 | 546.0 | 15.März2033 | 520.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 428.973 | 0.0 | 9514.0 | 811.0 | 05.Juni2035 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 429.553 | 0.0 | 11333.0 | 53.0 | 22.Jan.2027 | 115.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 429.487 | 0.0 | 10723.0 | 1392.0 | 17.Aug.2040 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 429.560 | 0.0 | 8591.0 | 882.0 | 09.Juli2035 | 10.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 429.408 | 0.0 | 9176.0 | 0.0 | 01.Nov.2051 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 427.018 | 0.0 | 11254.0 | 580.0 | 10.März2034 | 348.0 |
| CRM | SALESFORCE INC | Technologie | 427.084 | 0.0 | 9418.0 | 194.0 | 15.Juli2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 427.248 | 0.0 | 11874.0 | 385.0 | 13.Nov.2031 | 446.0 |
| C | CITIGROUP INC | Bankwesen | 427.349 | 0.0 | 10591.0 | 512.0 | 17.Nov.2033 | 627.0 |
| C | CITIGROUP INC | Bankwesen | 427.374 | 0.0 | 8948.0 | 439.0 | 01.Mai2032 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 427.602 | 0.0 | 8945.0 | 435.0 | 22.Apr.2032 | 262.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 427.628 | 0.0 | 10486.0 | 598.0 | 14.März2034 | 635.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 427.865 | 0.0 | 7106.0 | 362.0 | 02.Juni2030 | 340.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 427.917 | 0.0 | 10358.0 | 190.0 | 15.Jan.2032 | 700.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 428.109 | 0.0 | 10515.0 | 506.0 | 22.Sept.2032 | 625.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 428.121 | 0.0 | 10430.0 | 760.0 | 29.Jan.2037 | 611.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 428.124 | 0.0 | 10603.0 | 290.0 | 11.Juli2030 | 88.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 426.871 | 0.0 | 10672.0 | 235.0 | 25.Nov.2028 | 0.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 426.949 | 0.0 | 10619.0 | 328.0 | 21.Nov.2029 | 75.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 427.770 | 0.0 | 6089.0 | 405.0 | 22.Okt.2030 | 150.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 428.017 | 0.0 | 7070.0 | 389.0 | 02.Okt.2030 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 425.468 | 0.0 | 11170.0 | 1675.0 | 16.März2064 | 485.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 425.764 | 0.0 | 11314.0 | 526.0 | 05.Juni2032 | 363.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 425.931 | 0.0 | 9346.0 | 498.0 | 17.März2033 | 379.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 426.083 | 0.0 | 10357.0 | 514.0 | 12.Jan.2034 | 596.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 426.454 | 0.0 | 9971.0 | 176.0 | 20.Mai2029 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 426.527 | 0.0 | 9244.0 | 1092.0 | 21.Jan.2044 | 500.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 425.428 | 0.0 | 10625.0 | 472.0 | 17.Juni2031 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 425.700 | 0.0 | 10642.0 | 234.0 | 23.Nov.2028 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 426.272 | 0.0 | 6546.0 | 463.0 | 01.Juni2031 | 165.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 426.535 | 0.0 | 7049.0 | 162.0 | 15.März2028 | 265.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 426.581 | 0.0 | 10641.0 | 1582.0 | 06.Okt.2042 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 424.009 | 0.0 | 11769.0 | 218.0 | 13.Nov.2029 | 463.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 424.110 | 0.0 | 10307.0 | 222.0 | 21.Jan.2029 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 424.645 | 0.0 | 9884.0 | 529.0 | 15.Okt.2032 | 455.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 424.675 | 0.0 | 9423.0 | 233.0 | 13.Dez.2028 | 193.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 424.920 | 0.0 | 11298.0 | 182.0 | 27.Mai2028 | 238.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 424.273 | 0.0 | 7056.0 | 610.0 | 18.Juni2033 | 355.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 424.912 | 0.0 | 10617.0 | 253.0 | 02.Feb.2029 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 425.108 | 0.0 | 1044.0 | 136.0 | 06.Dez.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 425.317 | 0.0 | 1045.0 | 320.0 | 06.Dez.2029 | 300.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 422.717 | 0.0 | 10328.0 | 692.0 | 01.März2036 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 422.865 | 0.0 | 11553.0 | 795.0 | 07.Okt.2037 | 613.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 422.964 | 0.0 | 6033.0 | 1819.0 | 02.Mai2046 | 45.0 |
| T | AT&T INC | Kommunikation | 423.080 | 0.0 | 9198.0 | 1319.0 | 01.März2057 | 570.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 423.119 | 0.0 | 7051.0 | 49.0 | 07.Jan.2027 | 225.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 423.178 | 0.0 | 10453.0 | 661.0 | 30.Apr.2055 | 650.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 423.300 | 0.0 | 8381.0 | 1136.0 | 04.Nov.2044 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 423.386 | 0.0 | 9793.0 | 237.0 | 07.Feb.2030 | 397.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 423.894 | 0.0 | 10585.0 | 251.0 | 01.Feb.2030 | 25.0 |
| INTC | INTEL CORPORATION | Technologie | 423.994 | 0.0 | 9185.0 | 1247.0 | 10.Feb.2053 | 570.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 422.632 | 0.0 | 10480.0 | 1371.0 | 15.Apr.2045 | 320.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 422.665 | 0.0 | 1032.0 | 555.0 | 23.Sept.2032 | 300.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 423.094 | 0.0 | 8434.0 | 875.0 | 16.Juli2035 | 25.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 421.337 | 0.0 | 9789.0 | 245.0 | 09.März2029 | 370.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 421.353 | 0.0 | 13556.0 | 207.0 | 10.Okt.2028 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 421.676 | 0.0 | 9888.0 | 438.0 | 15.Juli2031 | 475.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 422.138 | 0.0 | 7014.0 | 401.0 | 09.Dez.2031 | 357.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 422.514 | 0.0 | 10434.0 | 608.0 | 22.Apr.2034 | 595.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 422.089 | 0.0 | 1036.0 | 492.0 | 03.Dez.2031 | 300.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 422.289 | 0.0 | 10555.0 | 290.0 | 20.Juni2029 | 35.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 421.993 | 0.0 | 9091.0 | 623.0 | 01.Juli2049 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 419.791 | 0.0 | 10410.0 | 518.0 | 17.Nov.2032 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 419.841 | 0.0 | 9243.0 | 1503.0 | 15.Nov.2075 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 419.981 | 0.0 | 11569.0 | 444.0 | 22.Juli2032 | 390.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 420.647 | 0.0 | 9849.0 | 752.0 | 15.Aug.2036 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 420.719 | 0.0 | 10235.0 | 525.0 | 19.Jan.2038 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 420.998 | 0.0 | 9784.0 | 247.0 | 20.März2030 | 398.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 421.057 | 0.0 | 9893.0 | 180.0 | 26.Juni2028 | 370.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 420.492 | 0.0 | 2796.0 | 3288.0 | 25.Mai2072 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 419.933 | 0.0 | 10476.0 | 720.0 | 05.Juni2034 | 200.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 418.983 | 0.0 | 10175.0 | 633.0 | 31.Dez.2079 | 620.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 419.435 | 0.0 | 6827.0 | 1431.0 | 21.Jan.2055 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 419.556 | 0.0 | 13616.0 | 391.0 | 16.Dez.2030 | 488.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 419.610 | 0.0 | 10369.0 | 212.0 | 31.Okt.2028 | 625.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 419.644 | 0.0 | 10353.0 | 976.0 | 15.Jan.2038 | 250.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 419.547 | 0.0 | 10726.0 | 1245.0 | 18.Juli2045 | 413.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 419.548 | 0.0 | 32.0 | 44.0 | 22.Dez.2026 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 419.508 | 0.0 | 10363.0 | 592.0 | 25.Nov.2032 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 417.248 | 0.0 | 9156.0 | 406.0 | 15.Feb.2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 417.568 | 0.0 | 9733.0 | 381.0 | 22.Okt.2031 | 425.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 417.649 | 0.0 | 13387.0 | 97.0 | 22.Juli2027 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 417.657 | 0.0 | 10176.0 | 185.0 | 17.Juli2028 | 552.0 |
| ORAFP | ORANGE SA | Kommunikation | 417.984 | 0.0 | 11620.0 | 378.0 | 01.März2031 | 850.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 417.043 | 0.0 | 13624.0 | 241.0 | 16.Feb.2029 | 525.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 418.230 | 0.0 | 10042.0 | 414.0 | 01.Mai2053 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 415.697 | 0.0 | 10084.0 | 754.0 | 29.Okt.2035 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 415.749 | 0.0 | 10204.0 | 606.0 | 13.März2034 | 584.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 415.861 | 0.0 | 10283.0 | 617.0 | 26.Apr.2034 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 415.911 | 0.0 | 10182.0 | 502.0 | 15.Aug.2032 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 415.919 | 0.0 | 10353.0 | 556.0 | 12.Juni2034 | 584.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 416.142 | 0.0 | 10154.0 | 648.0 | 29.Jan.2036 | 558.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 416.151 | 0.0 | 8239.0 | 1356.0 | 15.Mai2064 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 416.160 | 0.0 | 10204.0 | 593.0 | 04.März2035 | 572.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 416.211 | 0.0 | 10169.0 | 191.0 | 08.Aug.2028 | 559.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 416.375 | 0.0 | 10169.0 | 585.0 | 08.Feb.2035 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 416.381 | 0.0 | 10154.0 | 188.0 | 25.Juli2029 | 557.0 |
| HPQ | HP INC | Technologie | 416.646 | 0.0 | 10149.0 | 524.0 | 15.Jan.2033 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 416.733 | 0.0 | 10214.0 | 235.0 | 01.März2030 | 571.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schatzbriefe | 416.753 | 0.0 | 59.0 | 649.0 | 20.Juni2033 | 170.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 415.818 | 0.0 | 8306.0 | 906.0 | 15.Okt.2035 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 416.915 | 0.0 | 8331.0 | 946.0 | 25.Mai2036 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 414.110 | 0.0 | 10114.0 | 665.0 | 04.Feb.2035 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 414.122 | 0.0 | 9113.0 | 380.0 | 14.Aug.2030 | 220.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 414.205 | 0.0 | 10126.0 | 232.0 | 08.Feb.2030 | 543.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 414.215 | 0.0 | 9706.0 | 1348.0 | 15.Juni2056 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 414.232 | 0.0 | 10261.0 | 335.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 414.298 | 0.0 | 10102.0 | 308.0 | 15.Jan.2030 | 525.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 414.332 | 0.0 | 10200.0 | 540.0 | 01.Apr.2033 | 575.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 414.402 | 0.0 | 10128.0 | 858.0 | 23.Aug.2042 | 610.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 414.568 | 0.0 | 10242.0 | 249.0 | 22.Apr.2029 | 565.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 414.762 | 0.0 | 10197.0 | 151.0 | 01.Apr.2029 | 625.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 414.844 | 0.0 | 10151.0 | 666.0 | 19.Feb.2035 | 563.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 414.852 | 0.0 | 10149.0 | 639.0 | 23.Feb.2036 | 585.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 415.050 | 0.0 | 10143.0 | 315.0 | 22.Jan.2030 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 415.065 | 0.0 | 10377.0 | 322.0 | 15.Okt.2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 415.298 | 0.0 | 9766.0 | 418.0 | 13.März2031 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 415.317 | 0.0 | 7483.0 | 1044.0 | 22.Apr.2042 | 316.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 415.373 | 0.0 | 9852.0 | 603.0 | 31.Dez.2079 | 575.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 415.445 | 0.0 | 13417.0 | 297.0 | 22.Okt.2029 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 415.492 | 0.0 | 10230.0 | 1348.0 | 03.Apr.2055 | 585.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 414.769 | 0.0 | 1022.0 | 414.0 | 16.Dez.2030 | 259.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 412.775 | 0.0 | 6879.0 | 320.0 | 09.Jan.2030 | 475.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 412.980 | 0.0 | 10300.0 | 716.0 | 31.Dez.2079 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 413.057 | 0.0 | 10120.0 | 313.0 | 15.Feb.2030 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 413.082 | 0.0 | 10170.0 | 669.0 | 01.Apr.2035 | 570.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 413.094 | 0.0 | 13491.0 | 149.0 | 31.Jan.2028 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 413.229 | 0.0 | 10216.0 | 524.0 | 25.Okt.2032 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 413.298 | 0.0 | 10080.0 | 871.0 | 23.Jan.2039 | 545.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 413.526 | 0.0 | 13504.0 | 470.0 | 05.März2032 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 413.619 | 0.0 | 10167.0 | 476.0 | 01.März2032 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 413.787 | 0.0 | 13701.0 | 154.0 | 02.Juni2033 | 663.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 413.994 | 0.0 | 10243.0 | 634.0 | 24.Apr.2034 | 505.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 413.735 | 0.0 | 25.0 | 1135.0 | 25.Apr.2041 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 413.962 | 0.0 | 10286.0 | 526.0 | 12.Jan.2032 | 113.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 411.917 | 0.0 | 9253.0 | 748.0 | 20.Dez.2042 | 350.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 411.450 | 0.0 | 10088.0 | 315.0 | 21.Feb.2030 | 513.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 411.609 | 0.0 | 10140.0 | 174.0 | 29.Apr.2029 | 638.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 411.646 | 0.0 | 9052.0 | 505.0 | 15.März2032 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 411.784 | 0.0 | 9011.0 | 487.0 | 25.Jan.2033 | 306.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 412.027 | 0.0 | 8102.0 | 1212.0 | 15.März2050 | 433.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 412.183 | 0.0 | 10303.0 | 640.0 | 09.Juli2034 | 575.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 412.210 | 0.0 | 10139.0 | 606.0 | 23.März2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 412.235 | 0.0 | 10082.0 | 495.0 | 11.Aug.2033 | 540.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 412.287 | 0.0 | 10051.0 | 490.0 | 01.Aug.2032 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 412.335 | 0.0 | 10227.0 | 174.0 | 22.Mai2028 | 613.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 412.402 | 0.0 | 13458.0 | 322.0 | 30.Jan.2030 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 412.516 | 0.0 | 10063.0 | 226.0 | 16.Jan.2030 | 517.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 412.530 | 0.0 | 13634.0 | 154.0 | 20.Mai2033 | 625.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 411.368 | 0.0 | 1020.0 | 116.0 | 15.Sept.2027 | 100.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 411.551 | 0.0 | 10265.0 | 458.0 | 01.Apr.2031 | 75.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 412.541 | 0.0 | 1028.0 | 43.0 | 16.Dez.2026 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 409.926 | 0.0 | 8981.0 | 491.0 | 04.Feb.2033 | 297.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 410.122 | 0.0 | 10060.0 | 863.0 | 15.März2039 | 605.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 410.199 | 0.0 | 10075.0 | 687.0 | 27.Feb.2035 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 410.207 | 0.0 | 13274.0 | 208.0 | 02.Okt.2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 410.440 | 0.0 | 10030.0 | 94.0 | 22.Juli2028 | 495.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 410.466 | 0.0 | 9996.0 | 682.0 | 16.Juli2035 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 410.468 | 0.0 | 10216.0 | 685.0 | 13.Juni2036 | 607.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 410.485 | 0.0 | 10082.0 | 237.0 | 26.Feb.2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 410.514 | 0.0 | 10013.0 | 630.0 | 15.Juli2034 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 410.572 | 0.0 | 10012.0 | 678.0 | 21.Juli2036 | 537.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 410.702 | 0.0 | 9062.0 | 431.0 | 19.Apr.2032 | 287.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 410.744 | 0.0 | 10063.0 | 321.0 | 18.Feb.2030 | 522.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 410.785 | 0.0 | 10029.0 | 623.0 | 26.Juli2035 | 528.0 |
| ORCL | ORACLE CORPORATION | Technologie | 410.824 | 0.0 | 6205.0 | 1257.0 | 25.März2051 | 395.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 410.841 | 0.0 | 10036.0 | 312.0 | 29.Jan.2030 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 410.896 | 0.0 | 6788.0 | 384.0 | 30.Okt.2030 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 410.910 | 0.0 | 10061.0 | 572.0 | 10.Aug.2033 | 509.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 410.977 | 0.0 | 10048.0 | 228.0 | 22.Jan.2029 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 411.043 | 0.0 | 13294.0 | 381.0 | 22.Okt.2030 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 411.118 | 0.0 | 10123.0 | 369.0 | 26.Sept.2030 | 538.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 410.109 | 0.0 | 10252.0 | 357.0 | 20.Feb.2030 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 411.158 | 0.0 | 10046.0 | 96.0 | 16.Juli2027 | 481.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 408.830 | 0.0 | 571.0 | 0.0 | nan | 0.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 408.440 | 0.0 | 9995.0 | 506.0 | 23.Juli2032 | 465.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 408.529 | 0.0 | 11429.0 | 741.0 | 22.Feb.2036 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 408.564 | 0.0 | 10211.0 | 596.0 | 08.Jan.2034 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 408.690 | 0.0 | 10209.0 | 595.0 | 05.Jan.2035 | 568.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 408.785 | 0.0 | 10076.0 | 595.0 | 25.Sept.2033 | 492.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 408.791 | 0.0 | 11355.0 | 489.0 | 13.Okt.2031 | 288.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 408.792 | 0.0 | 9999.0 | 96.0 | 16.Juli2027 | 457.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 408.859 | 0.0 | 7262.0 | 1180.0 | 01.März2050 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 408.902 | 0.0 | 10024.0 | 358.0 | 05.Sept.2030 | 573.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 409.059 | 0.0 | 10093.0 | 391.0 | 03.Jan.2031 | 495.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 409.220 | 0.0 | 10229.0 | 380.0 | 20.Mai2030 | 10.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 409.391 | 0.0 | 8038.0 | 1101.0 | 21.Aug.2042 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 409.468 | 0.0 | 9984.0 | 627.0 | 17.Juli2034 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 409.481 | 0.0 | 9968.0 | 1384.0 | 23.Jan.2059 | 580.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 409.527 | 0.0 | 10022.0 | 54.0 | 31.Jan.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.727 | 0.0 | 10021.0 | 98.0 | 25.Juli2028 | 485.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 409.788 | 0.0 | 13579.0 | 222.0 | 30.Nov.2028 | 538.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 408.500 | 0.0 | 7944.0 | 198.0 | 01.Aug.2028 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 409.221 | 0.0 | 584.0 | 2849.0 | 23.Juni2071 | 138.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 408.971 | 0.0 | 10096.0 | 1218.0 | 15.März2043 | 350.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 409.270 | 0.0 | 8786.0 | 648.0 | 01.Aug.2051 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 407.016 | 0.0 | 10139.0 | 635.0 | 15.Juni2034 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 407.171 | 0.0 | 10065.0 | 165.0 | 20.Apr.2029 | 516.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 407.190 | 0.0 | 10012.0 | 155.0 | 04.März2029 | 479.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 407.254 | 0.0 | 9987.0 | 190.0 | 25.Juli2028 | 425.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 407.442 | 0.0 | 13433.0 | 258.0 | 16.Apr.2029 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 407.453 | 0.0 | 10052.0 | 163.0 | 04.Apr.2028 | 505.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 407.552 | 0.0 | 10115.0 | 339.0 | 22.Mai2031 | 551.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 407.720 | 0.0 | 10002.0 | 696.0 | 10.Sept.2036 | 574.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 407.720 | 0.0 | 9965.0 | 640.0 | 30.Juli2034 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 407.745 | 0.0 | 10112.0 | 691.0 | 14.Mai2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 407.779 | 0.0 | 10069.0 | 610.0 | 17.Apr.2035 | 543.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 407.865 | 0.0 | 10001.0 | 52.0 | 24.Jan.2027 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 408.263 | 0.0 | 11413.0 | 205.0 | 15.Okt.2028 | 300.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 407.270 | 0.0 | 6680.0 | 1550.0 | 05.Sept.2055 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 405.755 | 0.0 | 9922.0 | 1271.0 | 01.März2055 | 620.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 405.837 | 0.0 | 9978.0 | 59.0 | 19.Feb.2027 | 430.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 405.859 | 0.0 | 10097.0 | 676.0 | 11.Juni2055 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 405.938 | 0.0 | 9903.0 | 565.0 | 15.Juli2033 | 505.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 406.051 | 0.0 | 9955.0 | 97.0 | 19.Juli2027 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 406.090 | 0.0 | 9960.0 | 192.0 | 06.Aug.2029 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 406.129 | 0.0 | 10061.0 | 1333.0 | 14.Mai2055 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 406.164 | 0.0 | 10154.0 | 411.0 | 09.Sept.2030 | 0.0 |
| XOM | EXXON MOBIL CORP | Energie | 406.185 | 0.0 | 8896.0 | 981.0 | 19.März2040 | 423.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 406.210 | 0.0 | 9954.0 | 400.0 | 24.Jan.2031 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 406.279 | 0.0 | 9957.0 | 1345.0 | 05.Sept.2055 | 575.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 406.300 | 0.0 | 10026.0 | 71.0 | 03.Apr.2027 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.381 | 0.0 | 8346.0 | 1148.0 | 20.Jan.2048 | 444.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 406.460 | 0.0 | 10039.0 | 162.0 | 12.Apr.2029 | 499.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.476 | 0.0 | 9943.0 | 637.0 | 15.Aug.2035 | 542.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 406.554 | 0.0 | 11459.0 | 335.0 | 06.Feb.2030 | 325.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 406.718 | 0.0 | 9976.0 | 100.0 | 27.Juli2027 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 406.745 | 0.0 | 9928.0 | 573.0 | 17.Juli2033 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 406.805 | 0.0 | 9991.0 | 403.0 | 05.März2031 | 517.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 406.870 | 0.0 | 10006.0 | 154.0 | 27.Feb.2028 | 450.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 406.991 | 0.0 | 9987.0 | 236.0 | 01.Feb.2029 | 425.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 407.009 | 0.0 | 10027.0 | 158.0 | 14.März2028 | 460.0 |
| KFW | KFW | Government Guaranteed | 407.011 | 0.0 | 10018.0 | 62.0 | 01.März2027 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 404.243 | 0.0 | 9873.0 | 575.0 | 18.Juli2033 | 488.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 404.317 | 0.0 | 9916.0 | 630.0 | 11.Sept.2054 | 580.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 404.337 | 0.0 | 10044.0 | 306.0 | 25.Nov.2029 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 404.387 | 0.0 | 9986.0 | 208.0 | 02.Okt.2028 | 455.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 404.397 | 0.0 | 9967.0 | 413.0 | 02.Apr.2031 | 525.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 404.545 | 0.0 | 9969.0 | 160.0 | 24.März2028 | 490.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 404.565 | 0.0 | 9978.0 | 111.0 | 15.Sept.2027 | 425.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 404.566 | 0.0 | 10032.0 | 35.0 | 15.Nov.2026 | 538.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 404.624 | 0.0 | 9920.0 | 684.0 | 10.Sept.2055 | 588.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 404.647 | 0.0 | 10045.0 | 1076.0 | 15.Mai2056 | 582.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 404.868 | 0.0 | 9885.0 | 1272.0 | 15.Feb.2053 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 404.966 | 0.0 | 11467.0 | 434.0 | 22.Apr.2036 | 419.0 |
| C | CITIGROUP INC | Bankwesen | 405.017 | 0.0 | 10082.0 | 625.0 | 11.Juni2035 | 545.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 405.048 | 0.0 | 10054.0 | 129.0 | 19.Nov.2028 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 405.186 | 0.0 | 11383.0 | 1174.0 | 14.Feb.2043 | 425.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 405.382 | 0.0 | 13241.0 | 706.0 | 13.Aug.2035 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 405.398 | 0.0 | 9993.0 | 5.0 | 27.Juli2026 | 313.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 405.501 | 0.0 | 10070.0 | 1359.0 | 28.Mai2055 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 405.582 | 0.0 | 8936.0 | 1437.0 | 20.Nov.2065 | 555.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 404.731 | 0.0 | 10118.0 | 390.0 | 24.Juni2030 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 402.934 | 0.0 | 9880.0 | 659.0 | 01.Aug.2034 | 438.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 403.673 | 0.0 | 8889.0 | 675.0 | 15.Dez.2046 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 402.819 | 0.0 | 9919.0 | 333.0 | 28.Feb.2030 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.871 | 0.0 | 9984.0 | 256.0 | 07.Mai2029 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 402.902 | 0.0 | 10005.0 | 1278.0 | 02.Juni2055 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 402.918 | 0.0 | 9884.0 | 190.0 | 25.Juli2028 | 413.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 403.011 | 0.0 | 10033.0 | 33.0 | 11.Dez.2026 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 403.083 | 0.0 | 11199.0 | 697.0 | 25.Juli2034 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 403.180 | 0.0 | 13092.0 | 301.0 | 22.Okt.2029 | 363.0 |
| KFW | KFW | Government Guaranteed | 403.194 | 0.0 | 9929.0 | 152.0 | 15.Feb.2028 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 403.201 | 0.0 | 9940.0 | 238.0 | 15.März2029 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 403.216 | 0.0 | 10031.0 | 130.0 | 01.Dez.2027 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 403.276 | 0.0 | 13335.0 | 20.0 | 21.Sept.2026 | 100.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 403.296 | 0.0 | 10030.0 | 266.0 | 29.Mai2029 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 403.401 | 0.0 | 10030.0 | 774.0 | 29.Mai2036 | 485.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 403.539 | 0.0 | 9890.0 | 233.0 | 22.Jan.2029 | 425.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 403.716 | 0.0 | 9979.0 | 72.0 | 14.Apr.2027 | 476.0 |
| SNPS | SYNOPSYS INC | Technologie | 403.818 | 0.0 | 9958.0 | 483.0 | 01.Apr.2032 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 403.865 | 0.0 | 9992.0 | 73.0 | 11.Apr.2027 | 425.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 403.948 | 0.0 | 10001.0 | 169.0 | 23.Apr.2028 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 404.103 | 0.0 | 10089.0 | 818.0 | 01.Juli2037 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 404.133 | 0.0 | 9881.0 | 677.0 | 12.Aug.2036 | 540.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 403.184 | 0.0 | 11407.0 | 255.0 | 12.März2029 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 403.198 | 0.0 | 10079.0 | 417.0 | 30.Sept.2030 | 1.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 401.397 | 0.0 | 10024.0 | 656.0 | 02.Juli2034 | 486.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 401.568 | 0.0 | 9944.0 | 688.0 | 08.Mai2035 | 550.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 401.586 | 0.0 | 9992.0 | 180.0 | 03.Juni2029 | 466.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 401.596 | 0.0 | 9834.0 | 232.0 | 13.Jan.2029 | 420.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 401.852 | 0.0 | 9877.0 | 725.0 | 28.Aug.2035 | 463.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 401.864 | 0.0 | 8902.0 | 407.0 | 24.Nov.2030 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 401.888 | 0.0 | 9869.0 | 629.0 | 10.Sept.2035 | 534.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 401.942 | 0.0 | 9907.0 | 287.0 | 09.Sept.2029 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 401.974 | 0.0 | 11372.0 | 344.0 | 16.März2030 | 310.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 402.001 | 0.0 | 9802.0 | 1292.0 | 08.Aug.2054 | 588.0 |
| KFW | KFW MTN | Government Guaranteed | 402.151 | 0.0 | 9924.0 | 108.0 | 27.Aug.2027 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 402.217 | 0.0 | 9949.0 | 640.0 | 17.Apr.2034 | 463.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 402.233 | 0.0 | 7283.0 | 1129.0 | 01.Juni2041 | 281.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 402.245 | 0.0 | 9878.0 | 406.0 | 09.Apr.2031 | 542.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 402.338 | 0.0 | 9924.0 | 146.0 | 15.März2028 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.377 | 0.0 | 9777.0 | 591.0 | 09.Feb.2034 | 563.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 402.410 | 0.0 | 10043.0 | 274.0 | 26.Juni2029 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 402.499 | 0.0 | 9975.0 | 486.0 | 10.Mai2033 | 527.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 402.631 | 0.0 | 13154.0 | 511.0 | 18.Aug.2032 | 513.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 402.746 | 0.0 | 11441.0 | 357.0 | 12.Mai2031 | 355.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 402.565 | 0.0 | 2630.0 | 404.0 | 25.Jan.2031 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 402.652 | 0.0 | 306.0 | 133.0 | 17.Nov.2027 | 240.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 402.328 | 0.0 | 9912.0 | 200.0 | 28.Aug.2028 | 399.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 400.660 | 0.0 | 9961.0 | 20.0 | 24.Sept.2026 | 188.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 400.015 | 0.0 | 9822.0 | 734.0 | 10.März2036 | 536.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 400.023 | 0.0 | 12928.0 | 675.0 | 23.Okt.2034 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 400.225 | 0.0 | 9891.0 | 417.0 | 15.Apr.2031 | 487.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 400.260 | 0.0 | 9850.0 | 549.0 | 15.März2033 | 490.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 400.271 | 0.0 | 9787.0 | 390.0 | 14.Jan.2032 | 450.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 400.288 | 0.0 | 9956.0 | 133.0 | 28.Nov.2027 | 440.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 400.300 | 0.0 | 9832.0 | 237.0 | 16.Jan.2029 | 363.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 400.350 | 0.0 | 9722.0 | 533.0 | 15.Jan.2033 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 400.433 | 0.0 | 9911.0 | 66.0 | 15.März2027 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 400.443 | 0.0 | 10009.0 | 49.0 | 08.Jan.2027 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 400.513 | 0.0 | 5311.0 | 1686.0 | 01.Juni2060 | 267.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 400.534 | 0.0 | 9899.0 | 59.0 | 17.Feb.2027 | 288.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 400.564 | 0.0 | 9997.0 | 431.0 | 03.Dez.2030 | 25.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 400.572 | 0.0 | 9924.0 | 70.0 | 01.Apr.2027 | 330.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 400.709 | 0.0 | 11416.0 | 185.0 | 05.Juni2028 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 400.735 | 0.0 | 11328.0 | 510.0 | 16.März2032 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 400.753 | 0.0 | 9872.0 | 244.0 | 10.März2030 | 440.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 400.771 | 0.0 | 9893.0 | 291.0 | 02.Okt.2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 400.860 | 0.0 | 9977.0 | 448.0 | 15.Sept.2031 | 510.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 400.861 | 0.0 | 9941.0 | 456.0 | 12.Nov.2032 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 400.903 | 0.0 | 10022.0 | 432.0 | 25.Nov.2030 | 1.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 400.922 | 0.0 | 9956.0 | 263.0 | 18.Mai2029 | 465.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 400.963 | 0.0 | 11427.0 | 367.0 | 16.Juni2030 | 338.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 401.065 | 0.0 | 9925.0 | 558.0 | 26.Apr.2034 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.132 | 0.0 | 8735.0 | 830.0 | 24.Juli2038 | 388.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 401.138 | 0.0 | 9934.0 | 70.0 | 01.Apr.2027 | 345.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 401.182 | 0.0 | 11437.0 | 281.0 | 17.Juni2029 | 332.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 401.264 | 0.0 | 8798.0 | 1330.0 | 15.Apr.2053 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 400.062 | 0.0 | 11200.0 | 296.0 | 30.Aug.2029 | 235.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 400.305 | 0.0 | 11228.0 | 305.0 | 02.Okt.2029 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 400.336 | 0.0 | 9937.0 | 703.0 | 09.Jan.2034 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 398.598 | 0.0 | 9902.0 | 496.0 | 24.Mai2033 | 491.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 398.640 | 0.0 | 9960.0 | 436.0 | 06.Juli2031 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 398.709 | 0.0 | 9936.0 | 348.0 | 15.Juni2030 | 463.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 398.713 | 0.0 | 9849.0 | 252.0 | 02.Apr.2029 | 438.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 398.759 | 0.0 | 9963.0 | 278.0 | 07.Juli2029 | 455.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 398.797 | 0.0 | 9791.0 | 405.0 | 04.Feb.2031 | 413.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 398.825 | 0.0 | 9737.0 | 537.0 | 13.Jan.2033 | 475.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 398.826 | 0.0 | 9815.0 | 409.0 | 10.März2031 | 468.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 398.910 | 0.0 | 9953.0 | 359.0 | 24.Juni2030 | 438.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 399.005 | 0.0 | 9839.0 | 243.0 | 06.März2029 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 399.101 | 0.0 | 9888.0 | 63.0 | 04.März2027 | 255.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 399.185 | 0.0 | 9824.0 | 404.0 | 10.März2032 | 467.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 399.203 | 0.0 | 9928.0 | 177.0 | 23.Mai2028 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 399.228 | 0.0 | 9850.0 | 247.0 | 12.März2029 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 399.233 | 0.0 | 9948.0 | 271.0 | 18.Juni2029 | 475.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 399.261 | 0.0 | 9805.0 | 188.0 | 01.Aug.2028 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 399.307 | 0.0 | 9941.0 | 22.0 | 30.Sept.2026 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 399.393 | 0.0 | 9738.0 | 719.0 | 25.Jan.2041 | 542.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 399.399 | 0.0 | 9781.0 | 625.0 | 12.Jan.2034 | 413.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 399.472 | 0.0 | 9974.0 | 512.0 | 01.Juli2032 | 500.0 |
| KORAIR | INCHEON INTERNATIONAL AIRPORT CORP RegS | Gehalten, keine Gewährleistung | 399.473 | 0.0 | 9896.0 | 258.0 | 21.Apr.2029 | 413.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 399.494 | 0.0 | 9815.0 | 195.0 | 14.Aug.2028 | 425.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 399.569 | 0.0 | 9924.0 | 78.0 | 28.Apr.2027 | 325.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 399.613 | 0.0 | 9917.0 | 218.0 | 11.Nov.2029 | 448.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 399.749 | 0.0 | 9950.0 | 19.0 | 17.Sept.2026 | 140.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 399.754 | 0.0 | 9980.0 | 303.0 | 01.Nov.2029 | 483.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 399.782 | 0.0 | 11385.0 | 687.0 | 10.Juni2034 | 375.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 399.837 | 0.0 | 9875.0 | 750.0 | 16.Apr.2036 | 518.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 399.244 | 0.0 | 9981.0 | 430.0 | 19.Nov.2030 | 0.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 399.459 | 0.0 | 9986.0 | 447.0 | 21.Jan.2031 | 1.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 397.460 | 0.0 | 9778.0 | 409.0 | 04.März2036 | 452.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 397.637 | 0.0 | 9922.0 | 964.0 | 10.Juni2037 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 397.646 | 0.0 | 9911.0 | 266.0 | 15.Juni2029 | 435.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 397.750 | 0.0 | 9878.0 | 431.0 | 14.Mai2031 | 423.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 397.754 | 0.0 | 9918.0 | 274.0 | 23.Juni2029 | 463.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 397.875 | 0.0 | 9941.0 | 441.0 | 07.Juli2031 | 471.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 397.985 | 0.0 | 9790.0 | 409.0 | 12.Feb.2031 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 398.038 | 0.0 | 11322.0 | 60.0 | 16.Feb.2027 | 113.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 398.184 | 0.0 | 11348.0 | 826.0 | 16.Juni2036 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 398.291 | 0.0 | 9814.0 | 412.0 | 12.März2031 | 438.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 398.308 | 0.0 | 9803.0 | 415.0 | 25.Feb.2031 | 412.0 |
| KOREAT | KT CORPORATION 144A | Kommunikation | 398.317 | 0.0 | 9958.0 | 322.0 | 13.Jan.2030 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 398.336 | 0.0 | 9888.0 | 216.0 | 05.Nov.2028 | 390.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 398.426 | 0.0 | 9957.0 | 48.0 | 06.Jan.2027 | 345.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 398.441 | 0.0 | 9894.0 | 73.0 | 12.Apr.2027 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Mortgage Collateralized | 397.429 | 0.0 | 9816.0 | 410.0 | 14.Feb.2031 | 405.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 397.852 | 0.0 | 6575.0 | 1405.0 | 01.Nov.2052 | 294.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 395.713 | 0.0 | 9647.0 | 724.0 | 13.Jan.2036 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 395.750 | 0.0 | 9802.0 | 166.0 | 06.Apr.2028 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 395.830 | 0.0 | 9725.0 | 401.0 | 24.Feb.2032 | 452.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 395.870 | 0.0 | 9816.0 | 386.0 | 06.Nov.2030 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 395.984 | 0.0 | 9738.0 | 544.0 | 22.März2033 | 538.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 396.044 | 0.0 | 8783.0 | 499.0 | 10.Dez.2031 | 215.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 396.069 | 0.0 | 9756.0 | 372.0 | 10.Sept.2030 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 396.176 | 0.0 | 9878.0 | 539.0 | 25.Jan.2032 | 50.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 396.220 | 0.0 | 7850.0 | 1258.0 | 04.Mai2047 | 405.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 396.338 | 0.0 | 13015.0 | 741.0 | 23.Aug.2034 | 180.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 396.347 | 0.0 | 12627.0 | 540.0 | 26.Aug.2043 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 396.383 | 0.0 | 6539.0 | 1317.0 | 22.Apr.2051 | 311.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 396.390 | 0.0 | 9704.0 | 744.0 | 03.Feb.2036 | 472.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 396.406 | 0.0 | 9813.0 | 1291.0 | 14.Mai2056 | 625.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 396.421 | 0.0 | 9828.0 | 381.0 | 06.Nov.2031 | 462.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 396.475 | 0.0 | 9860.0 | 133.0 | 01.Dez.2077 | 480.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 396.522 | 0.0 | 9863.0 | 177.0 | 19.Mai2028 | 350.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 396.586 | 0.0 | 9723.0 | 400.0 | 02.Feb.2031 | 438.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 396.625 | 0.0 | 9771.0 | 1405.0 | 01.Apr.2055 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 396.734 | 0.0 | 11178.0 | 222.0 | 01.Nov.2028 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 396.837 | 0.0 | 9675.0 | 729.0 | 13.Jan.2036 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 396.867 | 0.0 | 9806.0 | 294.0 | 17.Sept.2029 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 396.898 | 0.0 | 9776.0 | 684.0 | 03.Okt.2036 | 544.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 396.922 | 0.0 | 12988.0 | 119.0 | 05.Okt.2027 | 238.0 |
| MA | MASTERCARD INC | Technologie | 396.972 | 0.0 | 8793.0 | 495.0 | 18.Nov.2031 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 397.071 | 0.0 | 9759.0 | 407.0 | 15.Feb.2031 | 410.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 397.089 | 0.0 | 9824.0 | 379.0 | 15.Okt.2030 | 438.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 396.946 | 0.0 | 9812.0 | 1767.0 | 13.März2054 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 394.285 | 0.0 | 7070.0 | 986.0 | 01.Apr.2040 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 394.321 | 0.0 | 9662.0 | 612.0 | 10.Feb.2034 | 470.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 394.373 | 0.0 | 11234.0 | 369.0 | 28.Mai2030 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.404 | 0.0 | 9770.0 | 209.0 | 26.Sept.2028 | 313.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 394.416 | 0.0 | 9677.0 | 1301.0 | 15.März2054 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 394.487 | 0.0 | 9772.0 | 419.0 | 29.Apr.2032 | 457.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 394.593 | 0.0 | 9821.0 | 66.0 | 15.März2027 | 138.0 |
| EXPNLN | EXPERIAN FINANCE US INC 144A | Technologie | 394.632 | 0.0 | 9840.0 | 767.0 | 24.Aug.2036 | 535.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 394.643 | 0.0 | 9800.0 | 391.0 | 12.Nov.2030 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 394.788 | 0.0 | 9772.0 | 207.0 | 18.Sept.2028 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 395.062 | 0.0 | 9808.0 | 218.0 | 31.Okt.2028 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 395.157 | 0.0 | 9810.0 | 1356.0 | 26.Nov.2054 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 395.315 | 0.0 | 9838.0 | 509.0 | 06.Juni2032 | 470.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 395.323 | 0.0 | 11280.0 | 88.0 | 08.Juni2027 | 150.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 395.442 | 0.0 | 9827.0 | 261.0 | 21.Mai2030 | 430.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 395.526 | 0.0 | 9839.0 | 393.0 | 01.Dez.2030 | 450.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 395.614 | 0.0 | 9862.0 | 137.0 | 13.Dez.2027 | 384.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 394.628 | 0.0 | 9866.0 | 491.0 | 30.Juni2031 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 395.103 | 0.0 | 11132.0 | 314.0 | 17.Nov.2029 | 213.0 |
| CAS | CALIFORNIA ST | Local Authority | 395.248 | 0.0 | 9695.0 | 858.0 | 01.März2043 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 392.978 | 0.0 | 9724.0 | 420.0 | 16.Apr.2031 | 430.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 392.982 | 0.0 | 9561.0 | 1281.0 | 02.Feb.2056 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 393.103 | 0.0 | 9673.0 | 277.0 | 26.Juli2029 | 340.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 393.115 | 0.0 | 9809.0 | 524.0 | 17.Nov.2031 | 25.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 393.207 | 0.0 | 9803.0 | 360.0 | 14.Juni2030 | 375.0 |
| T | AT&T INC | Kommunikation | 393.442 | 0.0 | 9811.0 | 87.0 | 01.Juni2027 | 230.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 393.511 | 0.0 | 11207.0 | 270.0 | 25.Mai2029 | 250.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 393.594 | 0.0 | 11092.0 | 433.0 | 01.Nov.2031 | 800.0 |
| BACR | BARCLAYS PLC | Bankwesen | 393.633 | 0.0 | 9644.0 | 709.0 | 24.Feb.2037 | 521.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 393.688 | 0.0 | 9751.0 | 707.0 | 06.Nov.2036 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 393.710 | 0.0 | 9674.0 | 694.0 | 22.Sept.2035 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 393.843 | 0.0 | 13030.0 | 98.0 | 15.Juli2027 | 150.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 393.992 | 0.0 | 9733.0 | 716.0 | 22.Apr.2037 | 541.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 393.994 | 0.0 | 9838.0 | 814.0 | 02.Juli2037 | 540.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 394.017 | 0.0 | 9735.0 | 334.0 | 01.Apr.2031 | 419.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 394.143 | 0.0 | 9700.0 | 653.0 | 15.Sept.2034 | 480.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 393.357 | 0.0 | 9840.0 | 1001.0 | 01.Feb.2050 | 557.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 391.469 | 0.0 | 7750.0 | 1285.0 | 06.Mai2050 | 445.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 391.558 | 0.0 | 9640.0 | 725.0 | 23.März2037 | 501.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 391.632 | 0.0 | 9727.0 | 265.0 | 13.Mai2029 | 389.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 391.652 | 0.0 | 9678.0 | 455.0 | 04.Okt.2031 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 391.684 | 0.0 | 9627.0 | 688.0 | 05.März2035 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 391.822 | 0.0 | 9796.0 | 1092.0 | 13.Juli2047 | 582.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 391.870 | 0.0 | 10990.0 | 794.0 | 15.Sept.2037 | 645.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 391.916 | 0.0 | 9754.0 | 427.0 | 05.Juni2032 | 453.0 |
| ENIIM | ENI SPA 144A | Energie | 392.150 | 0.0 | 9717.0 | 1320.0 | 18.Mai2056 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 392.727 | 0.0 | 8248.0 | 586.0 | 01.Dez.2032 | 186.0 |
| KFW | KFW | Government Guaranteed | 391.452 | 0.0 | 11138.0 | 116.0 | 15.Sept.2027 | 50.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 391.887 | 0.0 | 11185.0 | 376.0 | 25.Juni2030 | 250.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 392.797 | 0.0 | 9787.0 | 511.0 | 05.Okt.2031 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 392.811 | 0.0 | 9806.0 | 539.0 | 12.Jan.2032 | 25.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 390.086 | 0.0 | 9698.0 | 736.0 | 01.Dez.2035 | 500.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 390.123 | 0.0 | 9680.0 | 430.0 | 04.Mai2031 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 390.156 | 0.0 | 9732.0 | 646.0 | 18.Mai2033 | 130.0 |
| XOM | EXXON MOBIL CORP | Energie | 390.256 | 0.0 | 9649.0 | 333.0 | 19.März2030 | 348.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 390.586 | 0.0 | 9527.0 | 713.0 | 03.Feb.2036 | 545.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 390.758 | 0.0 | 11149.0 | 187.0 | 12.Juni2029 | 181.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 390.768 | 0.0 | 11162.0 | 92.0 | 17.Juni2027 | 38.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 390.981 | 0.0 | 8576.0 | 501.0 | 01.Feb.2032 | 254.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 391.083 | 0.0 | 9648.0 | 374.0 | 17.Sept.2030 | 413.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 391.223 | 0.0 | 12898.0 | 138.0 | 14.Dez.2027 | 188.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 390.058 | 0.0 | 2585.0 | 173.0 | 25.Apr.2028 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 390.540 | 0.0 | 8673.0 | 952.0 | 20.Mai2036 | 38.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 390.693 | 0.0 | 6491.0 | 272.0 | 22.Mai2029 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 388.881 | 0.0 | 9581.0 | 567.0 | 03.März2033 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 389.783 | 0.0 | 9523.0 | 1332.0 | 16.Feb.2055 | 555.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 389.965 | 0.0 | 9610.0 | 714.0 | 30.Sept.2035 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 387.355 | 0.0 | 9615.0 | 709.0 | 15.Mai2035 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 387.617 | 0.0 | 9656.0 | 111.0 | 01.Sept.2027 | 95.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 387.735 | 0.0 | 9665.0 | 598.0 | 14.Juni2033 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 387.934 | 0.0 | 9574.0 | 284.0 | 08.Aug.2029 | 295.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 388.069 | 0.0 | 9630.0 | 343.0 | 30.Apr.2030 | 370.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 388.041 | 0.0 | 11053.0 | 157.0 | 15.Feb.2028 | 75.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 387.754 | 0.0 | 7715.0 | 919.0 | 01.Juni2041 | 371.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 386.063 | 0.0 | 9614.0 | 354.0 | 01.Juni2030 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 386.324 | 0.0 | 7662.0 | 1290.0 | 15.Mai2049 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 386.470 | 0.0 | 9522.0 | 278.0 | 15.Juli2029 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 386.555 | 0.0 | 11044.0 | 124.0 | 13.Okt.2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 386.671 | 0.0 | 9570.0 | 491.0 | 27.Apr.2032 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 386.686 | 0.0 | 9967.0 | 188.0 | 03.Aug.2028 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 386.919 | 0.0 | 9607.0 | 539.0 | 15.Nov.2032 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 386.942 | 0.0 | 9618.0 | 1375.0 | 04.Dez.2055 | 555.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 387.114 | 0.0 | 9426.0 | 1071.0 | 23.Jan.2047 | 543.0 |
| UAL | UNITED AIRLINES INC | Transport | 387.132 | 0.0 | 10346.0 | 555.0 | 15.Juli2037 | 580.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 386.374 | 0.0 | 9659.0 | 524.0 | 03.Nov.2031 | 1.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 386.948 | 0.0 | 4818.0 | 963.0 | 20.Nov.2037 | 200.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 384.670 | 0.0 | 7546.0 | 1050.0 | 04.Feb.2041 | 340.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 384.733 | 0.0 | 9430.0 | 1289.0 | 12.März2054 | 575.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 384.825 | 0.0 | 8466.0 | 469.0 | 15.Sept.2031 | 269.0 |
| ORCL | ORACLE CORPORATION | Technologie | 385.210 | 0.0 | 9563.0 | 164.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 385.421 | 0.0 | 10038.0 | 269.0 | 19.Juli2030 | 504.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 385.515 | 0.0 | 9493.0 | 721.0 | 17.Sept.2035 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 385.552 | 0.0 | 9523.0 | 742.0 | 02.Okt.2035 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 384.976 | 0.0 | 10999.0 | 141.0 | 15.Dez.2027 | 0.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 382.991 | 0.0 | 9389.0 | 1040.0 | 06.Sept.2045 | 538.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 383.313 | 0.0 | 9457.0 | 369.0 | 01.Sept.2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 383.598 | 0.0 | 9578.0 | 657.0 | 02.Juni2033 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 383.850 | 0.0 | 9491.0 | 242.0 | 15.Feb.2029 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 384.075 | 0.0 | 10970.0 | 289.0 | 04.Juli2029 | 175.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 384.144 | 0.0 | 9476.0 | 287.0 | 13.Aug.2030 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 384.354 | 0.0 | 9369.0 | 681.0 | 03.Aug.2035 | 550.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 383.519 | 0.0 | 10890.0 | 216.0 | 25.Sept.2028 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 383.608 | 0.0 | 11481.0 | 288.0 | 14.Aug.2029 | 313.0 |
| STT | STATE STREET CORP | Bankwesen | 382.124 | 0.0 | 10024.0 | 150.0 | 28.Feb.2028 | 454.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 382.598 | 0.0 | 9509.0 | 307.0 | 08.Nov.2029 | 325.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 382.602 | 0.0 | 9388.0 | 1357.0 | 08.März2054 | 522.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 382.639 | 0.0 | 10011.0 | 674.0 | 24.Feb.2035 | 510.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 382.825 | 0.0 | 10879.0 | 353.0 | 25.März2030 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 382.858 | 0.0 | 10596.0 | 509.0 | 17.Jan.2033 | 713.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 382.884 | 0.0 | 9506.0 | 306.0 | 17.Okt.2029 | 288.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 380.186 | 0.0 | 8377.0 | 1183.0 | 11.Mai2045 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 380.189 | 0.0 | 9436.0 | 566.0 | 19.Mai2033 | 488.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 380.345 | 0.0 | 12425.0 | 196.0 | 31.Juli2028 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 380.507 | 0.0 | 7414.0 | 1913.0 | 17.Juli2053 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 380.515 | 0.0 | 9423.0 | 1308.0 | 15.Nov.2055 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 380.607 | 0.0 | 9985.0 | 18.0 | 15.Sept.2026 | 346.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 381.107 | 0.0 | 12611.0 | 1008.0 | 23.Mai2041 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 381.156 | 0.0 | 9447.0 | 1142.0 | 15.Nov.2045 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 381.177 | 0.0 | 9269.0 | 1295.0 | 15.Jan.2053 | 535.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 381.467 | 0.0 | 9464.0 | 348.0 | 16.Apr.2030 | 313.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 380.133 | 0.0 | 10251.0 | 647.0 | 15.Mai2033 | 130.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 380.467 | 0.0 | 10863.0 | 287.0 | 19.Juni2029 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 380.673 | 0.0 | 9446.0 | 2565.0 | 22.Feb.2038 | 165.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 380.977 | 0.0 | 10030.0 | 425.0 | 01.Juli2042 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 378.774 | 0.0 | 9452.0 | 183.0 | 02.Juni2028 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 378.842 | 0.0 | 8303.0 | 1271.0 | 06.Okt.2048 | 444.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 378.863 | 0.0 | 9461.0 | 186.0 | 09.Juni2028 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 378.930 | 0.0 | 9981.0 | 252.0 | 06.Apr.2029 | 475.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 379.225 | 0.0 | 9378.0 | 217.0 | 12.Okt.2028 | 138.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 379.225 | 0.0 | 11925.0 | 161.0 | 31.Dez.2079 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 379.280 | 0.0 | 9415.0 | 1404.0 | 30.Nov.2065 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 379.396 | 0.0 | 12109.0 | 964.0 | 17.Okt.2041 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 379.431 | 0.0 | 9967.0 | 731.0 | 01.Apr.2036 | 551.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 379.512 | 0.0 | 7576.0 | 1343.0 | 20.Mai2041 | 90.0 |
| STT | STATE STREET CORP | Bankwesen | 379.642 | 0.0 | 9935.0 | 666.0 | 28.Feb.2036 | 515.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 379.813 | 0.0 | 10794.0 | 215.0 | 24.Sept.2029 | 64.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 379.450 | 0.0 | 9468.0 | 639.0 | 01.Feb.2033 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 379.640 | 0.0 | 9475.0 | 742.0 | 25.Mai2034 | 113.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 379.763 | 0.0 | 9516.0 | 298.0 | 01.März2035 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 377.289 | 0.0 | 10012.0 | 351.0 | 03.Juni2030 | 481.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 377.439 | 0.0 | 9161.0 | 1246.0 | 15.Jan.2053 | 565.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 377.454 | 0.0 | 9366.0 | 391.0 | 22.Okt.2030 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 377.472 | 0.0 | 9327.0 | 332.0 | 15.Feb.2030 | 272.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 377.595 | 0.0 | 12319.0 | 545.0 | 25.Jan.2034 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 377.814 | 0.0 | 9312.0 | 325.0 | 15.Jan.2030 | 275.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 377.816 | 0.0 | 5367.0 | 1664.0 | 01.Dez.2060 | 278.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 377.862 | 0.0 | 10007.0 | 500.0 | 18.Sept.2031 | 75.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 378.383 | 0.0 | 9372.0 | 293.0 | 28.Aug.2029 | 238.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 378.598 | 0.0 | 10003.0 | 205.0 | 01.Nov.2028 | 485.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 378.223 | 0.0 | 61.0 | 659.0 | 20.Sept.2033 | 210.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 378.369 | 0.0 | 7782.0 | 1581.0 | 17.Okt.2047 | 200.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 376.709 | 0.0 | 9509.0 | 544.0 | 01.Jan.2045 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.235 | 0.0 | 10616.0 | 571.0 | 23.Okt.2034 | 625.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 376.385 | 0.0 | 9984.0 | 178.0 | 26.Mai2028 | 435.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 376.419 | 0.0 | 6206.0 | 1475.0 | 15.Okt.2050 | 285.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 376.461 | 0.0 | 9896.0 | 477.0 | 04.Apr.2032 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 376.656 | 0.0 | 9347.0 | 303.0 | 30.Sept.2029 | 250.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 376.884 | 0.0 | 9968.0 | 496.0 | 08.Mai2032 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 377.192 | 0.0 | 7421.0 | 1400.0 | 15.März2052 | 385.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 377.202 | 0.0 | 9907.0 | 243.0 | 10.März2029 | 455.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 376.103 | 0.0 | 8356.0 | 1197.0 | 04.Juli2039 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 374.532 | 0.0 | 10091.0 | 642.0 | 13.Apr.2033 | 113.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 374.540 | 0.0 | 10409.0 | 553.0 | 25.Juli2033 | 638.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 374.694 | 0.0 | 9860.0 | 1351.0 | 14.Juli2056 | 600.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 374.924 | 0.0 | 12417.0 | 213.0 | 21.Sept.2028 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 375.127 | 0.0 | 7371.0 | 201.0 | 08.Sept.2028 | 549.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 375.317 | 0.0 | 9281.0 | 1071.0 | 02.Nov.2043 | 538.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 374.862 | 0.0 | 7490.0 | 1385.0 | 04.Juni2041 | 60.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 375.692 | 0.0 | 12120.0 | 665.0 | 12.Okt.2034 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 373.149 | 0.0 | 9225.0 | 879.0 | 15.Apr.2038 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 373.257 | 0.0 | 9201.0 | 412.0 | 13.Jan.2031 | 265.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 373.367 | 0.0 | 9284.0 | 353.0 | 07.Mai2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 373.367 | 0.0 | 11868.0 | 172.0 | 23.Aug.2033 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 373.592 | 0.0 | 9268.0 | 297.0 | 01.Sept.2029 | 200.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 373.637 | 0.0 | 12379.0 | 308.0 | 26.Okt.2029 | 275.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 373.644 | 0.0 | 9243.0 | 338.0 | 02.März2030 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 373.715 | 0.0 | 12078.0 | 1111.0 | 28.Okt.2042 | 475.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 373.986 | 0.0 | 9951.0 | 575.0 | 24.Juni2033 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 374.045 | 0.0 | 9723.0 | 717.0 | 31.Jan.2036 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 374.139 | 0.0 | 5650.0 | 1343.0 | 01.Apr.2060 | 385.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 374.160 | 0.0 | 11942.0 | 615.0 | 26.Juli2054 | 485.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 374.206 | 0.0 | 9925.0 | 1341.0 | 30.Nov.2056 | 605.0 |
| T | AT&T INC | Kommunikation | 374.208 | 0.0 | 9789.0 | 419.0 | 30.Apr.2031 | 440.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 374.342 | 0.0 | 9773.0 | 269.0 | 15.Juli2029 | 430.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 374.253 | 0.0 | 10692.0 | 227.0 | 27.Okt.2028 | 1.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 373.020 | 0.0 | 9441.0 | 705.0 | 20.Aug.2045 | 400.0 |
| T | AT&T INC | Kommunikation | 371.684 | 0.0 | 9707.0 | 560.0 | 30.Apr.2033 | 475.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 371.784 | 0.0 | 12358.0 | 455.0 | 25.Feb.2031 | 75.0 |
| AVGO | BROADCOM INC | Technologie | 371.997 | 0.0 | 9677.0 | 726.0 | 15.Jan.2036 | 495.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 372.020 | 0.0 | 10566.0 | 442.0 | 08.März2031 | 163.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 372.023 | 0.0 | 9148.0 | 406.0 | 14.Jan.2031 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 372.318 | 0.0 | 9843.0 | 421.0 | 03.Mai2032 | 461.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 372.356 | 0.0 | 11868.0 | 196.0 | 28.Aug.2033 | 550.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 372.555 | 0.0 | 10526.0 | 404.0 | 07.Okt.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 372.616 | 0.0 | 5701.0 | 1555.0 | 30.Okt.2056 | 299.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 372.655 | 0.0 | 10501.0 | 803.0 | 15.Okt.2037 | 620.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 372.606 | 0.0 | 2276.0 | 397.0 | 27.Juli2031 | 765.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 372.484 | 0.0 | 6633.0 | 586.0 | 20.Juli2033 | 425.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 372.786 | 0.0 | 7420.0 | 1013.0 | 01.Juni2040 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 370.704 | 0.0 | 10324.0 | 578.0 | 01.Feb.2035 | 605.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 370.771 | 0.0 | 9140.0 | 414.0 | 18.Feb.2036 | 327.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 370.958 | 0.0 | 9094.0 | 1245.0 | 05.Sept.2049 | 517.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 371.230 | 0.0 | 9652.0 | 729.0 | 15.Feb.2036 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 371.258 | 0.0 | 11248.0 | 650.0 | 03.Feb.2034 | 356.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 371.388 | 0.0 | 11822.0 | 183.0 | 19.Juli2029 | 500.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 371.419 | 0.0 | 12326.0 | 902.0 | 03.März2036 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 371.596 | 0.0 | 11252.0 | 513.0 | 15.Aug.2056 | 425.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 371.174 | 0.0 | 9206.0 | 870.0 | 17.Okt.2035 | 88.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 369.375 | 0.0 | 9794.0 | 1367.0 | 15.Juni2056 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 369.615 | 0.0 | 6526.0 | 1143.0 | 15.Juli2046 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 369.632 | 0.0 | 11810.0 | 637.0 | 12.Juli2035 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 369.742 | 0.0 | 9010.0 | 862.0 | 12.Aug.2036 | 225.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 369.759 | 0.0 | 9680.0 | 1343.0 | 15.Sept.2055 | 565.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 369.004 | 0.0 | 1.0 | 786.0 | 15.Apr.2039 | 838.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 369.919 | 0.0 | 12100.0 | 566.0 | 27.Jan.2033 | 450.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 369.621 | 0.0 | 6705.0 | 458.0 | 02.Juni2031 | 215.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 369.704 | 0.0 | 5259.0 | 1629.0 | 01.Juni2052 | 295.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 369.873 | 0.0 | 10460.0 | 857.0 | 01.Nov.2040 | 565.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 369.788 | 0.0 | 10369.0 | 365.0 | 01.Jan.2053 | 600.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 367.457 | 0.0 | 11795.0 | 123.0 | 31.Okt.2028 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 367.541 | 0.0 | 10368.0 | 986.0 | 15.Apr.2041 | 563.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 367.900 | 0.0 | 10419.0 | 581.0 | 15.Nov.2033 | 604.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 368.737 | 0.0 | 11318.0 | 42.0 | 14.Dez.2026 | 43.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 367.747 | 0.0 | 12238.0 | 316.0 | 10.Sept.2029 | 20.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 366.079 | 0.0 | 9118.0 | 360.0 | 15.Mai2030 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 366.179 | 0.0 | 10269.0 | 534.0 | 08.März2033 | 570.0 |
| HUM | HUMANA INC | Versicherung | 366.208 | 0.0 | 10253.0 | 529.0 | 01.März2033 | 588.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 366.537 | 0.0 | 9621.0 | 716.0 | 15.Sept.2035 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 366.752 | 0.0 | 10226.0 | 595.0 | 07.Feb.2039 | 594.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 366.879 | 0.0 | 8012.0 | 1345.0 | 12.Okt.2110 | 575.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 366.996 | 0.0 | 9096.0 | 385.0 | 27.Aug.2030 | 213.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 367.068 | 0.0 | 11813.0 | 208.0 | 06.Okt.2028 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 367.215 | 0.0 | 9154.0 | 360.0 | 03.Juni2031 | 257.0 |
| T | AT&T INC | Kommunikation | 367.228 | 0.0 | 9691.0 | 773.0 | 30.Okt.2036 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 367.234 | 0.0 | 7283.0 | 254.0 | 02.Mai2029 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 367.307 | 0.0 | 11875.0 | 299.0 | 14.Okt.2029 | 438.0 |
| BMO | BANK OF MONTREAL MTN RegS | Mortgage Collateralized | 366.422 | 0.0 | 13311.0 | 393.0 | 04.Nov.2030 | 450.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 366.611 | 0.0 | 12213.0 | 375.0 | 15.Apr.2030 | 25.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 367.158 | 0.0 | 7312.0 | 595.0 | 01.Juni2033 | 415.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 364.597 | 0.0 | 10277.0 | 902.0 | 15.Okt.2039 | 595.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 364.685 | 0.0 | 11672.0 | 186.0 | 11.Juli2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 364.713 | 0.0 | 12084.0 | 509.0 | 23.Mai2033 | 486.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 364.914 | 0.0 | 10151.0 | 646.0 | 30.Jan.2036 | 618.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 364.984 | 0.0 | 12088.0 | 225.0 | 30.Mai2034 | 613.0 |
| T | AT&T INC | Kommunikation | 365.127 | 0.0 | 9019.0 | 1283.0 | 01.Nov.2054 | 570.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 365.134 | 0.0 | 8886.0 | 1110.0 | 20.Juli2045 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 365.204 | 0.0 | 11678.0 | 186.0 | 13.Juli2028 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 365.498 | 0.0 | 9130.0 | 656.0 | 20.Juni2033 | 125.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 365.621 | 0.0 | 10220.0 | 689.0 | 15.Aug.2035 | 563.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 365.654 | 0.0 | 9029.0 | 417.0 | 19.Jan.2031 | 238.0 |
| DIS | WALT DISNEY CO | Kommunikation | 365.741 | 0.0 | 7138.0 | 1381.0 | 13.Jan.2051 | 360.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 365.820 | 0.0 | 11660.0 | 166.0 | 31.Dez.2079 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 365.924 | 0.0 | 9009.0 | 1018.0 | 23.Okt.2045 | 648.0 |
| NYC | NEW YORK N Y | Local Authority | 364.572 | 0.0 | 9208.0 | 1201.0 | 01.Okt.2049 | 509.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 363.131 | 0.0 | 10227.0 | 599.0 | 14.Apr.2034 | 620.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 363.476 | 0.0 | 11848.0 | 131.0 | 23.Feb.2033 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 363.582 | 0.0 | 11749.0 | 455.0 | 26.Sept.2032 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 363.808 | 0.0 | 9072.0 | 442.0 | 17.Juni2031 | 363.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 363.989 | 0.0 | 11722.0 | 125.0 | 01.Nov.2027 | 523.0 |
| TCN | TELUS CORPORATION | Kommunikation | 363.993 | 0.0 | 9046.0 | 515.0 | 13.Mai2032 | 340.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 364.116 | 0.0 | 11774.0 | 214.0 | 01.Nov.2029 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 364.220 | 0.0 | 8964.0 | 1278.0 | 03.Apr.2049 | 463.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 364.324 | 0.0 | 8714.0 | 428.0 | 20.Jan.2031 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 364.360 | 0.0 | 11879.0 | 323.0 | 25.Jan.2035 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 364.391 | 0.0 | 9029.0 | 584.0 | 15.Apr.2033 | 342.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 364.442 | 0.0 | 11728.0 | 198.0 | 15.Sept.2028 | 450.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 364.219 | 0.0 | 12141.0 | 306.0 | 31.Juli2029 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 364.308 | 0.0 | 7257.0 | 522.0 | 02.Juni2032 | 395.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 364.394 | 0.0 | 9837.0 | 497.0 | 01.Jan.2035 | 453.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 361.815 | 0.0 | 10209.0 | 120.0 | 27.Okt.2028 | 636.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 361.872 | 0.0 | 11954.0 | 350.0 | 26.Apr.2030 | 463.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 361.939 | 0.0 | 9013.0 | 358.0 | 20.Apr.2030 | 160.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 361.984 | 0.0 | 8986.0 | 387.0 | 19.Aug.2030 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 362.040 | 0.0 | 10117.0 | 609.0 | 01.Feb.2034 | 515.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 362.128 | 0.0 | 10222.0 | 211.0 | 25.Okt.2028 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 362.192 | 0.0 | 10169.0 | 679.0 | 01.März2035 | 500.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 362.249 | 0.0 | 11590.0 | 690.0 | 25.Juli2055 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.257 | 0.0 | 10106.0 | 186.0 | 24.Juli2029 | 530.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 362.258 | 0.0 | 11625.0 | 260.0 | 15.Aug.2034 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 362.424 | 0.0 | 10121.0 | 313.0 | 29.Jan.2031 | 522.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 362.501 | 0.0 | 10182.0 | 322.0 | 20.März2031 | 574.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 362.702 | 0.0 | 9000.0 | 417.0 | 19.Apr.2051 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 362.747 | 0.0 | 11719.0 | 768.0 | 17.Jan.2038 | 775.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 362.812 | 0.0 | 11699.0 | 599.0 | 29.Aug.2033 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 362.873 | 0.0 | 12048.0 | 512.0 | 07.Juni2032 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 362.946 | 0.0 | 11597.0 | 97.0 | 19.Juli2028 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 362.892 | 0.0 | 432.0 | 818.0 | 03.Juni2036 | 360.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 362.800 | 0.0 | 7227.0 | 561.0 | 02.Dez.2032 | 390.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 362.734 | 0.0 | 9089.0 | 359.0 | 01.Jan.2037 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 360.446 | 0.0 | 11669.0 | 609.0 | 28.Sept.2033 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 360.508 | 0.0 | 11849.0 | 1002.0 | 22.März2040 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 360.518 | 0.0 | 10300.0 | 357.0 | 21.Feb.2030 | 0.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 360.522 | 0.0 | 10113.0 | 236.0 | 22.Feb.2029 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 360.686 | 0.0 | 11822.0 | 334.0 | 10.März2030 | 525.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 360.814 | 0.0 | 7198.0 | 276.0 | 15.Juni2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 360.920 | 0.0 | 11553.0 | 358.0 | 16.Juli2035 | 425.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 361.014 | 0.0 | 10052.0 | 310.0 | 13.Jan.2030 | 535.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 361.051 | 0.0 | 11814.0 | 481.0 | 25.Jan.2032 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 361.118 | 0.0 | 9201.0 | 1272.0 | 15.Jan.2056 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 361.551 | 0.0 | 10180.0 | 402.0 | 01.Apr.2031 | 545.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 361.699 | 0.0 | 8994.0 | 441.0 | 23.Apr.2031 | 225.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 360.536 | 0.0 | 7124.0 | 294.0 | 01.Sept.2029 | 340.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 361.257 | 0.0 | 9306.0 | 648.0 | 01.Apr.2052 | 400.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 361.585 | 0.0 | 9627.0 | 227.0 | 01.Dez.2032 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 358.881 | 0.0 | 11551.0 | 287.0 | 28.Aug.2034 | 416.0 |
| KFW | KFW MTN | Government Guaranteed | 359.046 | 0.0 | 10115.0 | 332.0 | 18.März2030 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 359.055 | 0.0 | 10175.0 | 521.0 | 15.Nov.2032 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 359.173 | 0.0 | 10144.0 | 254.0 | 16.Apr.2029 | 505.0 |
| NI | NISOURCE INC | Erdgas | 359.177 | 0.0 | 10002.0 | 686.0 | 15.Juli2035 | 535.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 359.226 | 0.0 | 10045.0 | 317.0 | 24.Jan.2030 | 475.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 359.281 | 0.0 | 8968.0 | 370.0 | 11.Juni2030 | 180.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 359.283 | 0.0 | 9820.0 | 680.0 | 15.März2035 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 359.764 | 0.0 | 8956.0 | 481.0 | 22.Nov.2032 | 287.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 359.822 | 0.0 | 10125.0 | 155.0 | 30.März2028 | 560.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 359.952 | 0.0 | 10058.0 | 145.0 | 27.Jan.2029 | 500.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 359.994 | 0.0 | 8983.0 | 452.0 | 17.Juni2031 | 269.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 360.020 | 0.0 | 8965.0 | 494.0 | 26.Okt.2031 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 360.043 | 0.0 | 9000.0 | 376.0 | 08.Juli2030 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 358.899 | 0.0 | 11586.0 | 368.0 | 31.Juli2030 | 350.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 358.930 | 0.0 | 5956.0 | 492.0 | 22.Okt.2031 | 175.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 359.281 | 0.0 | 11586.0 | 193.0 | 31.Juli2028 | 363.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 359.582 | 0.0 | 8969.0 | 824.0 | 14.Jan.2035 | 38.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 359.741 | 0.0 | 7168.0 | 273.0 | 02.Juni2029 | 360.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 359.881 | 0.0 | 8926.0 | 959.0 | 24.Okt.2036 | 88.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 360.111 | 0.0 | 6516.0 | 445.0 | 15.März2031 | 140.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 359.223 | 0.0 | 10528.0 | 278.0 | 01.Sept.2054 | 650.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 357.503 | 0.0 | 9994.0 | 269.0 | 01.Feb.2031 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 357.802 | 0.0 | 10066.0 | 241.0 | 15.März2029 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 357.822 | 0.0 | 7115.0 | 131.0 | 15.Nov.2028 | 381.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 357.918 | 0.0 | 7077.0 | 157.0 | 01.März2028 | 319.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 357.928 | 0.0 | 10006.0 | 543.0 | 01.Feb.2033 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 357.934 | 0.0 | 10000.0 | 143.0 | 18.Jan.2028 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 358.160 | 0.0 | 8912.0 | 446.0 | 21.Apr.2031 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 358.448 | 0.0 | 11475.0 | 726.0 | 23.Juli2036 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 358.600 | 0.0 | 8808.0 | 563.0 | 19.Jan.2033 | 330.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 358.607 | 0.0 | 10096.0 | 1073.0 | 15.Okt.2045 | 635.0 |
| ORCL | ORACLE CORPORATION | Technologie | 358.609 | 0.0 | 10140.0 | 509.0 | 09.Nov.2032 | 625.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 358.667 | 0.0 | 7144.0 | 741.0 | 02.Juni2035 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 357.533 | 0.0 | 11549.0 | 109.0 | 31.Aug.2027 | 377.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 357.643 | 0.0 | 7125.0 | 743.0 | 03.Juni2035 | 395.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 357.834 | 0.0 | 11544.0 | 192.0 | 25.Juli2028 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 356.076 | 0.0 | 8853.0 | 1217.0 | 02.Juni2046 | 463.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 356.077 | 0.0 | 11789.0 | 739.0 | 12.Mai2035 | 432.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 356.303 | 0.0 | 10029.0 | 245.0 | 06.März2029 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 356.406 | 0.0 | 11859.0 | 287.0 | 27.Juni2034 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 356.511 | 0.0 | 11526.0 | 454.0 | 16.Sept.2032 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 356.590 | 0.0 | 10110.0 | 456.0 | 15.Nov.2031 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 356.910 | 0.0 | 7067.0 | 65.0 | 08.März2027 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 356.971 | 0.0 | 8720.0 | 1110.0 | 01.Feb.2044 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 357.020 | 0.0 | 11687.0 | 647.0 | 15.Jan.2034 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 357.342 | 0.0 | 11849.0 | 439.0 | 31.Mai2036 | 497.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 357.430 | 0.0 | 10031.0 | 322.0 | 03.März2031 | 513.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 356.555 | 0.0 | 7068.0 | 14.0 | 01.Sept.2026 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 354.705 | 0.0 | 8761.0 | 503.0 | 04.Feb.2032 | 245.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 354.714 | 0.0 | 6923.0 | 694.0 | 23.Juli2035 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 354.744 | 0.0 | 10001.0 | 8.0 | 01.Okt.2026 | 490.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 354.759 | 0.0 | 11604.0 | 317.0 | 15.Apr.2030 | 938.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 354.769 | 0.0 | 7069.0 | 355.0 | 03.Juni2031 | 373.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 354.807 | 0.0 | 6999.0 | 743.0 | 12.Sept.2035 | 416.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 354.957 | 0.0 | 9975.0 | 151.0 | 15.Feb.2028 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 355.071 | 0.0 | 11736.0 | 584.0 | 26.Apr.2033 | 422.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 355.079 | 0.0 | 11501.0 | 117.0 | 28.Sept.2027 | 375.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 355.113 | 0.0 | 11516.0 | 115.0 | 20.Sept.2027 | 350.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 355.168 | 0.0 | 10087.0 | 696.0 | 28.Mai2035 | 520.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 355.172 | 0.0 | 11620.0 | 322.0 | 10.Jan.2031 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 355.174 | 0.0 | 10792.0 | 1235.0 | 22.März2044 | 395.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 355.178 | 0.0 | 10065.0 | 339.0 | 13.Mai2031 | 524.0 |
| BA | BOEING CO | Produktionsmittel | 355.342 | 0.0 | 10043.0 | 928.0 | 01.Mai2040 | 571.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 355.397 | 0.0 | 8884.0 | 1113.0 | 09.Juli2039 | 200.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 355.403 | 0.0 | 11813.0 | 675.0 | 16.Juni2034 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 355.407 | 0.0 | 11693.0 | 253.0 | 13.März2029 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 355.422 | 0.0 | 10069.0 | 76.0 | 17.Mai2027 | 585.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 355.517 | 0.0 | 11682.0 | 415.0 | 04.März2032 | 420.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 355.562 | 0.0 | 11703.0 | 507.0 | 13.März2032 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 355.579 | 0.0 | 9955.0 | 394.0 | 05.Feb.2031 | 475.0 |
| CENSUD | CENCOSUD SA 144A | Zyklische Konsumgüter | 355.714 | 0.0 | 10028.0 | 731.0 | 15.Apr.2036 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 355.814 | 0.0 | 11506.0 | 291.0 | 01.Sept.2029 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 355.888 | 0.0 | 11525.0 | 451.0 | 24.Aug.2031 | 338.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 355.903 | 0.0 | 8764.0 | 493.0 | 12.Feb.2032 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 355.969 | 0.0 | 8895.0 | 812.0 | 13.Okt.2034 | 5.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 355.992 | 0.0 | 10025.0 | 599.0 | 13.Sept.2033 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 356.007 | 0.0 | 7105.0 | 356.0 | 20.Juni2031 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 356.019 | 0.0 | 9997.0 | 101.0 | 12.Aug.2027 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 356.023 | 0.0 | 10096.0 | 258.0 | 15.Mai2029 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 354.734 | 0.0 | 7080.0 | 186.0 | 15.Juni2028 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 354.883 | 0.0 | 10138.0 | 404.0 | 13.Aug.2030 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 355.786 | 0.0 | 7091.0 | 405.0 | 02.Dez.2030 | 335.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 353.327 | 0.0 | 9997.0 | 696.0 | 28.Apr.2035 | 490.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 353.513 | 0.0 | 8739.0 | 938.0 | 16.Apr.2039 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 353.519 | 0.0 | 11516.0 | 471.0 | 16.Nov.2031 | 363.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 353.552 | 0.0 | 11618.0 | 335.0 | 13.Feb.2030 | 363.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 353.580 | 0.0 | 9956.0 | 407.0 | 26.März2031 | 505.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 353.586 | 0.0 | 11574.0 | 147.0 | 16.Jan.2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 353.587 | 0.0 | 11453.0 | 457.0 | 19.Sept.2032 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 353.643 | 0.0 | 11738.0 | 184.0 | 08.Juni2048 | 500.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 353.702 | 0.0 | 11455.0 | 612.0 | 07.Sept.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 353.788 | 0.0 | 10108.0 | 231.0 | 10.Jan.2030 | 534.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 353.795 | 0.0 | 10014.0 | 537.0 | 14.Mai2058 | 605.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 353.806 | 0.0 | 11484.0 | 115.0 | 20.Sept.2027 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 353.924 | 0.0 | 8792.0 | 477.0 | 20.Okt.2032 | 251.0 |
| C | CITIBANK NA | Bankwesen | 353.950 | 0.0 | 10057.0 | 346.0 | 29.Mai2030 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 354.052 | 0.0 | 11376.0 | 722.0 | 23.Juli2036 | 387.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 354.088 | 0.0 | 11584.0 | 147.0 | 16.Jan.2028 | 400.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 354.163 | 0.0 | 7046.0 | 630.0 | 21.Nov.2033 | 390.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 354.184 | 0.0 | 11467.0 | 289.0 | 03.Sept.2030 | 350.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 354.321 | 0.0 | 10046.0 | 82.0 | 14.Mai2027 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 354.426 | 0.0 | 10050.0 | 661.0 | 17.Nov.2034 | 523.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 354.429 | 0.0 | 5859.0 | 1421.0 | 24.Mai2061 | 377.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 354.462 | 0.0 | 9006.0 | 519.0 | 31.Aug.2036 | 354.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 354.481 | 0.0 | 10058.0 | 343.0 | 20.Mai2031 | 507.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 354.497 | 0.0 | 9950.0 | 285.0 | 10.März2035 | 536.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 354.517 | 0.0 | 9980.0 | 110.0 | 08.Sept.2028 | 440.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 354.429 | 0.0 | 11548.0 | 219.0 | 31.Okt.2028 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 354.466 | 0.0 | 10117.0 | 655.0 | 13.Juni2033 | 130.0 |
| AVGO | BROADCOM INC 144A | Technologie | 351.806 | 0.0 | 8229.0 | 844.0 | 15.Nov.2036 | 319.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 351.843 | 0.0 | 9987.0 | 342.0 | 19.Mai2030 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 351.864 | 0.0 | 11432.0 | 297.0 | 17.Sept.2029 | 320.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 351.898 | 0.0 | 10017.0 | 652.0 | 12.Juni2034 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 351.924 | 0.0 | 9988.0 | 697.0 | 23.Mai2035 | 510.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 352.067 | 0.0 | 11654.0 | 809.0 | 12.Nov.2037 | 443.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 352.081 | 0.0 | 9910.0 | 103.0 | 15.Aug.2027 | 370.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 352.273 | 0.0 | 11342.0 | 307.0 | 27.Nov.2029 | 313.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 352.391 | 0.0 | 11523.0 | 51.0 | 06.Feb.2027 | 463.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 352.477 | 0.0 | 9809.0 | 714.0 | 15.Jan.2036 | 538.0 |
| MPLX | MPLX LP | Energie | 352.480 | 0.0 | 9898.0 | 701.0 | 15.Sept.2035 | 540.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 352.481 | 0.0 | 11545.0 | 315.0 | 11.Jan.2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 352.502 | 0.0 | 11411.0 | 541.0 | 14.Sept.2032 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 352.562 | 0.0 | 11684.0 | 177.0 | 23.Mai2029 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 352.566 | 0.0 | 8754.0 | 435.0 | 02.März2031 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 352.571 | 0.0 | 11401.0 | 294.0 | 16.Sept.2029 | 378.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 352.594 | 0.0 | 11649.0 | 655.0 | 25.Apr.2034 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 352.621 | 0.0 | 9894.0 | 402.0 | 12.Feb.2031 | 440.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 352.669 | 0.0 | 11462.0 | 116.0 | 24.Sept.2027 | 325.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 352.687 | 0.0 | 11428.0 | 668.0 | 31.Dez.2079 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 352.730 | 0.0 | 11551.0 | 235.0 | 15.Jan.2030 | 375.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 352.738 | 0.0 | 8779.0 | 400.0 | 28.Sept.2030 | 138.0 |
| HES | HESS CORP | Energie | 352.775 | 0.0 | 9920.0 | 1150.0 | 01.Apr.2047 | 580.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 352.792 | 0.0 | 7032.0 | 448.0 | 02.Juni2031 | 325.0 |
| T | AT&T INC | Kommunikation | 352.842 | 0.0 | 9916.0 | 145.0 | 15.Feb.2028 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 352.877 | 0.0 | 11544.0 | 145.0 | 12.Jan.2028 | 390.0 |
| AAPL | APPLE INC | Technologie | 352.878 | 0.0 | 10010.0 | 500.0 | 12.Mai2032 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 353.014 | 0.0 | 9971.0 | 66.0 | 01.Apr.2027 | 420.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 353.025 | 0.0 | 9872.0 | 499.0 | 05.Aug.2033 | 499.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 353.032 | 0.0 | 11530.0 | 318.0 | 13.Dez.2029 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 353.046 | 0.0 | 6954.0 | 1023.0 | 25.März2041 | 365.0 |
| XOM | EXXON MOBIL CORP | Energie | 353.061 | 0.0 | 6980.0 | 1423.0 | 15.Apr.2051 | 345.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 353.118 | 0.0 | 11655.0 | 149.0 | 25.Apr.2033 | 488.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 352.207 | 0.0 | 7027.0 | 815.0 | 18.Juni2036 | 390.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 352.323 | 0.0 | 8795.0 | 1220.0 | 12.Juni2040 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 352.340 | 0.0 | 7010.0 | 1428.0 | 17.Sept.2041 | 40.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 352.368 | 0.0 | 11475.0 | 210.0 | 25.Sept.2028 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 352.437 | 0.0 | 11417.0 | 283.0 | 23.Juli2029 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 352.579 | 0.0 | 7044.0 | 43.0 | 15.Dez.2026 | 155.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 352.819 | 0.0 | 11340.0 | 630.0 | 31.Okt.2033 | 325.0 |
| AAPL | APPLE INC | Technologie | 350.483 | 0.0 | 9949.0 | 172.0 | 12.Mai2028 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 350.505 | 0.0 | 13437.0 | 97.0 | 22.Juli2027 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 350.514 | 0.0 | 9863.0 | 145.0 | 29.Jan.2028 | 340.0 |
| AAPL | APPLE INC | Technologie | 350.567 | 0.0 | 9950.0 | 174.0 | 10.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 350.584 | 0.0 | 11474.0 | 411.0 | 23.Jan.2036 | 403.0 |
| OKE | ONEOK INC | Energie | 350.585 | 0.0 | 9889.0 | 708.0 | 15.Okt.2035 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 350.591 | 0.0 | 8683.0 | 469.0 | 12.Aug.2031 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 350.613 | 0.0 | 9888.0 | 590.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 350.660 | 0.0 | 8621.0 | 644.0 | 15.Jan.2034 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 350.753 | 0.0 | 9957.0 | 175.0 | 15.Mai2028 | 420.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 350.768 | 0.0 | 9823.0 | 400.0 | 13.Jan.2031 | 404.0 |
| ORCL | ORACLE CORPORATION | Technologie | 350.773 | 0.0 | 9825.0 | 234.0 | 04.Feb.2029 | 455.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 350.814 | 0.0 | 11628.0 | 249.0 | 31.Dez.2079 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 350.861 | 0.0 | 9935.0 | 72.0 | 07.Apr.2027 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 351.015 | 0.0 | 9901.0 | 245.0 | 16.März2029 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 351.109 | 0.0 | 8733.0 | 391.0 | 15.Aug.2030 | 110.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 351.118 | 0.0 | 9994.0 | 3.0 | 19.Juli2026 | 80.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 351.152 | 0.0 | 11506.0 | 237.0 | 09.Jan.2030 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 351.260 | 0.0 | 9830.0 | 394.0 | 15.Jan.2031 | 455.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 351.279 | 0.0 | 11485.0 | 218.0 | 11.Dez.2028 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 351.308 | 0.0 | 10033.0 | 143.0 | 07.Jan.2028 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 351.322 | 0.0 | 8754.0 | 405.0 | 07.Okt.2030 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 351.406 | 0.0 | 12461.0 | 1328.0 | 13.Feb.2058 | 588.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 351.449 | 0.0 | 11302.0 | 596.0 | 16.Juli2033 | 368.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 351.471 | 0.0 | 11502.0 | 647.0 | 09.Jan.2034 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 351.522 | 0.0 | 9875.0 | 146.0 | 31.Jan.2028 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 351.657 | 0.0 | 9886.0 | 583.0 | 11.Sept.2033 | 489.0 |
| MPLX | MPLX LP | Energie | 351.680 | 0.0 | 9850.0 | 1278.0 | 15.Sept.2055 | 620.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 351.733 | 0.0 | 11648.0 | 590.0 | 12.Mai2033 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 351.733 | 0.0 | 6916.0 | 1389.0 | 10.März2051 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 351.735 | 0.0 | 11558.0 | 156.0 | 23.Feb.2029 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 351.740 | 0.0 | 11562.0 | 541.0 | 10.März2043 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 351.559 | 0.0 | 2183.0 | 169.0 | 26.Apr.2028 | 630.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 350.403 | 0.0 | 11411.0 | 111.0 | 03.Sept.2027 | 278.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 351.113 | 0.0 | 6995.0 | 749.0 | 02.Juni2035 | 370.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 351.684 | 0.0 | 5384.0 | 356.0 | 24.Apr.2030 | 218.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 351.688 | 0.0 | 11460.0 | 122.0 | 14.Okt.2027 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 351.766 | 0.0 | 11646.0 | 604.0 | 30.Apr.2033 | 360.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 349.105 | 0.0 | 9978.0 | 478.0 | 20.Juni2049 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 349.200 | 0.0 | 8691.0 | 492.0 | 20.Okt.2031 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 349.300 | 0.0 | 9879.0 | 114.0 | 19.Sept.2027 | 328.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 349.407 | 0.0 | 8631.0 | 1161.0 | 21.Okt.2045 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 349.443 | 0.0 | 11434.0 | 557.0 | 20.Jan.2034 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 349.449 | 0.0 | 9760.0 | 541.0 | 13.Jan.2033 | 457.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 349.489 | 0.0 | 9966.0 | 272.0 | 15.Juni2029 | 440.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 349.532 | 0.0 | 9851.0 | 779.0 | 10.März2037 | 563.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 349.599 | 0.0 | 11521.0 | 717.0 | 26.März2036 | 400.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 349.652 | 0.0 | 11613.0 | 180.0 | 08.Juni2029 | 416.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 349.717 | 0.0 | 11534.0 | 580.0 | 02.Apr.2034 | 396.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 349.734 | 0.0 | 11442.0 | 222.0 | 22.Nov.2028 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 349.835 | 0.0 | 11296.0 | 362.0 | 16.Juli2031 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 349.868 | 0.0 | 11248.0 | 736.0 | 04.Aug.2035 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 349.882 | 0.0 | 9919.0 | 170.0 | 25.Apr.2028 | 375.0 |
| C | CITIGROUP INC MTN | Bankwesen | 349.934 | 0.0 | 11572.0 | 722.0 | 29.Apr.2036 | 411.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 349.975 | 0.0 | 11452.0 | 645.0 | 15.Jan.2034 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 350.008 | 0.0 | 8692.0 | 429.0 | 21.Jan.2031 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 350.053 | 0.0 | 11478.0 | 405.0 | 17.Jan.2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 350.139 | 0.0 | 11473.0 | 650.0 | 22.Jan.2034 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 350.140 | 0.0 | 8694.0 | 481.0 | 15.Sept.2031 | 188.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 350.217 | 0.0 | 8685.0 | 518.0 | 15.März2032 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 350.227 | 0.0 | 9974.0 | 183.0 | 13.Juni2028 | 431.0 |
| AAPL | APPLE INC | Technologie | 350.247 | 0.0 | 9939.0 | 346.0 | 12.Mai2030 | 420.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 350.333 | 0.0 | 11524.0 | 339.0 | 01.März2030 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 350.380 | 0.0 | 9851.0 | 408.0 | 10.März2031 | 480.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 350.384 | 0.0 | 11567.0 | 411.0 | 31.Dez.2079 | 450.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 349.198 | 0.0 | 11456.0 | 414.0 | 10.Jan.2031 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 349.584 | 0.0 | 11527.0 | 254.0 | 13.März2029 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 349.650 | 0.0 | 6979.0 | 535.0 | 18.Juni2032 | 320.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 350.046 | 0.0 | 8751.0 | 811.0 | 02.Okt.2034 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 347.687 | 0.0 | 11588.0 | 285.0 | 09.Juli2029 | 388.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 347.800 | 0.0 | 9857.0 | 343.0 | 06.Mai2030 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 347.840 | 0.0 | 9795.0 | 148.0 | 01.Feb.2028 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 347.867 | 0.0 | 11527.0 | 421.0 | 19.Mai2036 | 419.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 347.908 | 0.0 | 11352.0 | 848.0 | 04.Dez.2036 | 359.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 347.931 | 0.0 | 9870.0 | 52.0 | 20.Jan.2027 | 150.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 347.995 | 0.0 | 8690.0 | 421.0 | 03.Dez.2030 | 100.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 348.017 | 0.0 | 9895.0 | 1332.0 | 15.Juni2056 | 605.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 348.045 | 0.0 | 11584.0 | 175.0 | 26.Juni2028 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 348.112 | 0.0 | 11484.0 | 579.0 | 02.Apr.2034 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 348.164 | 0.0 | 11364.0 | 399.0 | 15.Nov.2030 | 325.0 |
| RELLN | RELX CAPITAL INC | Technologie | 348.167 | 0.0 | 9823.0 | 243.0 | 18.März2029 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 348.232 | 0.0 | 11380.0 | 141.0 | 31.Dez.2079 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 348.280 | 0.0 | 9725.0 | 541.0 | 15.Jan.2033 | 460.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 348.295 | 0.0 | 9949.0 | 187.0 | 08.Juli2028 | 444.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 348.338 | 0.0 | 9909.0 | 83.0 | 19.Mai2027 | 310.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 348.416 | 0.0 | 11492.0 | 671.0 | 21.März2034 | 350.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 348.434 | 0.0 | 11531.0 | 255.0 | 30.Apr.2029 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 348.455 | 0.0 | 11310.0 | 193.0 | 23.Juli2029 | 277.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 348.490 | 0.0 | 9863.0 | 562.0 | 01.Mai2033 | 490.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 348.633 | 0.0 | 9798.0 | 739.0 | 15.März2036 | 510.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 348.694 | 0.0 | 9933.0 | 183.0 | 12.Juni2028 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 348.733 | 0.0 | 11503.0 | 654.0 | 10.Apr.2034 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 348.759 | 0.0 | 9903.0 | 213.0 | 16.Nov.2028 | 413.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 348.777 | 0.0 | 11622.0 | 177.0 | 07.Juli2028 | 450.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 348.785 | 0.0 | 9842.0 | 248.0 | 13.März2029 | 379.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 348.833 | 0.0 | 11356.0 | 106.0 | 13.Aug.2028 | 263.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 348.860 | 0.0 | 9910.0 | 80.0 | 09.Mai2027 | 340.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 348.862 | 0.0 | 11356.0 | 195.0 | 27.Juli2028 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 348.881 | 0.0 | 9866.0 | 517.0 | 28.Jan.2032 | 200.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 348.898 | 0.0 | 9813.0 | 369.0 | 28.Aug.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 348.942 | 0.0 | 9884.0 | 167.0 | 23.Apr.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 347.726 | 0.0 | 11364.0 | 113.0 | 08.Sept.2027 | 238.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 347.885 | 0.0 | 11424.0 | 418.0 | 22.Jan.2031 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 348.521 | 0.0 | 11593.0 | 890.0 | 13.Juli2035 | 20.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 348.527 | 0.0 | 11470.0 | 425.0 | 15.Feb.2031 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 348.579 | 0.0 | 11402.0 | 222.0 | 10.Nov.2028 | 288.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 347.858 | 0.0 | 9718.0 | 246.0 | 01.Feb.2034 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 346.145 | 0.0 | 11402.0 | 503.0 | 08.März2032 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 346.149 | 0.0 | 11509.0 | 368.0 | 13.Juni2030 | 350.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 346.236 | 0.0 | 8617.0 | 535.0 | 20.Apr.2032 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 346.263 | 0.0 | 8593.0 | 949.0 | 15.Mai2039 | 415.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 346.263 | 0.0 | 11251.0 | 381.0 | 22.Sept.2031 | 320.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 346.299 | 0.0 | 9892.0 | 358.0 | 08.Juli2030 | 469.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 346.358 | 0.0 | 11381.0 | 330.0 | 16.Jan.2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 346.378 | 0.0 | 9962.0 | 392.0 | 15.Jan.2031 | 465.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 346.473 | 0.0 | 9860.0 | 134.0 | 01.Dez.2027 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 346.558 | 0.0 | 11529.0 | 446.0 | 20.Juni2031 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 346.604 | 0.0 | 9851.0 | 76.0 | 21.Apr.2027 | 238.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 346.651 | 0.0 | 11012.0 | 1059.0 | 24.Sept.2044 | 600.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 346.663 | 0.0 | 11306.0 | 552.0 | 01.Dez.2033 | 361.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 346.772 | 0.0 | 11499.0 | 636.0 | 26.Mai2044 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 346.804 | 0.0 | 11351.0 | 789.0 | 15.Jan.2036 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 346.824 | 0.0 | 6861.0 | 61.0 | 25.Feb.2027 | 290.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 346.829 | 0.0 | 11343.0 | 214.0 | 04.Okt.2028 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 346.840 | 0.0 | 11354.0 | 769.0 | 20.Jan.2037 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 346.879 | 0.0 | 11370.0 | 126.0 | 06.Nov.2027 | 250.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 346.880 | 0.0 | 11157.0 | 739.0 | 02.Sept.2055 | 417.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 346.941 | 0.0 | 8652.0 | 410.0 | 21.Okt.2030 | 100.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 346.990 | 0.0 | 8478.0 | 943.0 | 01.Sept.2041 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 347.024 | 0.0 | 11215.0 | 511.0 | 15.Jan.2033 | 725.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 347.058 | 0.0 | 9832.0 | 499.0 | 08.Mai2032 | 488.0 |
| EXE | EXPAND ENERGY CORP | Energie | 347.093 | 0.0 | 9707.0 | 395.0 | 01.Feb.2032 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 347.173 | 0.0 | 11472.0 | 432.0 | 16.Apr.2032 | 378.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 347.257 | 0.0 | 9775.0 | 1298.0 | 10.Apr.2054 | 588.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 347.267 | 0.0 | 11253.0 | 769.0 | 27.Aug.2035 | 325.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 347.279 | 0.0 | 11476.0 | 149.0 | 31.Dez.2079 | 400.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 347.321 | 0.0 | 11329.0 | 207.0 | 11.Sept.2028 | 263.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 347.399 | 0.0 | 9862.0 | 1472.0 | 01.Juni2066 | 590.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 347.421 | 0.0 | 11471.0 | 163.0 | 15.März2028 | 300.0 |
| AAPL | APPLE INC | Technologie | 347.448 | 0.0 | 7554.0 | 1394.0 | 08.Aug.2052 | 395.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 347.483 | 0.0 | 11466.0 | 430.0 | 31.Dez.2079 | 437.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 347.501 | 0.0 | 9850.0 | 491.0 | 15.Mai2032 | 513.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 347.502 | 0.0 | 9844.0 | 701.0 | 06.Mai2035 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 347.541 | 0.0 | 9815.0 | 692.0 | 15.Apr.2035 | 488.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 346.296 | 0.0 | 11393.0 | 422.0 | 31.Jan.2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 346.316 | 0.0 | 11325.0 | 401.0 | 11.Nov.2030 | 291.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 346.412 | 0.0 | 11312.0 | 302.0 | 27.Sept.2029 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 346.941 | 0.0 | 11412.0 | 422.0 | 05.Feb.2031 | 315.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 346.963 | 0.0 | 11355.0 | 405.0 | 28.Nov.2030 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 347.163 | 0.0 | 8677.0 | 851.0 | 09.März2035 | 5.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 347.191 | 0.0 | 11482.0 | 170.0 | 12.Apr.2028 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 347.268 | 0.0 | 11493.0 | 265.0 | 20.Apr.2029 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 347.381 | 0.0 | 11511.0 | 269.0 | 04.Mai2029 | 325.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 347.430 | 0.0 | 11341.0 | 564.0 | 25.Nov.2032 | 338.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 346.268 | 0.0 | 9315.0 | 360.0 | 01.Okt.2035 | 250.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 346.372 | 0.0 | 7904.0 | 811.0 | 01.März2051 | 200.0 |
| KFW | KFW MTN | Government Guaranteed | 344.729 | 0.0 | 6839.0 | 58.0 | 15.Feb.2027 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 344.769 | 0.0 | 11415.0 | 992.0 | 11.Mai2039 | 410.0 |
| FOXA | FOX CORP | Kommunikation | 344.784 | 0.0 | 9600.0 | 861.0 | 25.Jan.2039 | 548.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 344.817 | 0.0 | 9736.0 | 243.0 | 07.März2029 | 340.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 344.821 | 0.0 | 11411.0 | 814.0 | 30.Apr.2036 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 344.823 | 0.0 | 11426.0 | 676.0 | 11.Mai2034 | 363.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 345.019 | 0.0 | 11436.0 | 446.0 | 07.Mai2031 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 345.069 | 0.0 | 8520.0 | 1398.0 | 15.Apr.2053 | 450.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 345.124 | 0.0 | 11414.0 | 816.0 | 22.Apr.2036 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 345.143 | 0.0 | 11446.0 | 272.0 | 19.Mai2029 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 345.211 | 0.0 | 9738.0 | 560.0 | 30.März2033 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 345.226 | 0.0 | 11460.0 | 831.0 | 29.Mai2036 | 363.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 345.255 | 0.0 | 11198.0 | 539.0 | 14.Juli2032 | 275.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 345.260 | 0.0 | 9754.0 | 245.0 | 15.März2029 | 345.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 345.336 | 0.0 | 11427.0 | 263.0 | 11.Apr.2029 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 345.372 | 0.0 | 8574.0 | 433.0 | 15.Feb.2031 | 150.0 |
| META | META PLATFORMS INC | Kommunikation | 345.472 | 0.0 | 9679.0 | 645.0 | 15.Aug.2034 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 345.483 | 0.0 | 6915.0 | 443.0 | 16.Juli2031 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 345.581 | 0.0 | 11214.0 | 547.0 | 22.Sept.2032 | 336.0 |
| NI | NISOURCE INC | Erdgas | 345.621 | 0.0 | 9714.0 | 1312.0 | 01.Apr.2055 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 345.654 | 0.0 | 7614.0 | 1002.0 | 22.Apr.2041 | 311.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 345.699 | 0.0 | 11272.0 | 777.0 | 01.Dez.2035 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 345.718 | 0.0 | 11489.0 | 90.0 | 07.Juni2027 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 345.853 | 0.0 | 11362.0 | 329.0 | 28.Jan.2031 | 326.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 345.875 | 0.0 | 11383.0 | 500.0 | 27.Feb.2032 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 345.969 | 0.0 | 9706.0 | 1343.0 | 15.März2055 | 560.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 346.010 | 0.0 | 11495.0 | 91.0 | 06.Juni2028 | 367.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 346.028 | 0.0 | 11171.0 | 885.0 | 02.Sept.2037 | 373.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 346.074 | 0.0 | 9885.0 | 729.0 | 08.Jan.2036 | 545.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 346.128 | 0.0 | 9730.0 | 653.0 | 09.Sept.2034 | 475.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 344.826 | 0.0 | 11323.0 | 324.0 | 14.Dez.2029 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 344.846 | 0.0 | 11429.0 | 511.0 | 16.Feb.2032 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 344.885 | 0.0 | 11445.0 | 84.0 | 17.Mai2027 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 344.935 | 0.0 | 11295.0 | 407.0 | 06.Dez.2030 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 345.101 | 0.0 | 11403.0 | 258.0 | 21.März2029 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 345.186 | 0.0 | 11453.0 | 273.0 | 17.Mai2029 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 345.194 | 0.0 | 11235.0 | 470.0 | 11.Sept.2031 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 345.505 | 0.0 | 11409.0 | 255.0 | 12.März2029 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 345.574 | 0.0 | 8594.0 | 977.0 | 02.März2037 | 113.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 345.970 | 0.0 | 11382.0 | 335.0 | 31.Jan.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 346.013 | 0.0 | 11251.0 | 551.0 | 09.Sept.2032 | 297.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 346.067 | 0.0 | 11249.0 | 211.0 | 28.Sept.2028 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 343.315 | 0.0 | 9776.0 | 132.0 | 22.Nov.2027 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 343.343 | 0.0 | 7438.0 | 1173.0 | 10.Feb.2048 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 343.365 | 0.0 | 11158.0 | 751.0 | 07.Nov.2036 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 343.429 | 0.0 | 11361.0 | 52.0 | 20.Jan.2027 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 343.438 | 0.0 | 11255.0 | 218.0 | 17.Okt.2028 | 232.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 343.471 | 0.0 | 11365.0 | 166.0 | 04.Apr.2028 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 343.543 | 0.0 | 11391.0 | 269.0 | 14.Mai2030 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 343.615 | 0.0 | 11268.0 | 492.0 | 15.Jan.2033 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 343.637 | 0.0 | 11237.0 | 313.0 | 10.Nov.2030 | 288.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 343.719 | 0.0 | 9647.0 | 799.0 | 05.März2037 | 500.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 343.738 | 0.0 | 9808.0 | 541.0 | 19.Jan.2032 | 25.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 343.739 | 0.0 | 11416.0 | 3.0 | 20.Juli2026 | 38.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 343.743 | 0.0 | 11310.0 | 135.0 | 29.Nov.2027 | 213.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 343.911 | 0.0 | 11279.0 | 410.0 | 09.Jan.2032 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 343.938 | 0.0 | 9815.0 | 345.0 | 01.Juli2030 | 455.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 344.001 | 0.0 | 11257.0 | 393.0 | 28.Okt.2030 | 263.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 344.018 | 0.0 | 11399.0 | 267.0 | 25.Apr.2029 | 288.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 344.064 | 0.0 | 9707.0 | 459.0 | 12.Sept.2031 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 344.067 | 0.0 | 11262.0 | 320.0 | 10.Dez.2029 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.089 | 0.0 | 9721.0 | 540.0 | 28.Sept.2032 | 388.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 344.120 | 0.0 | 11221.0 | 681.0 | 31.Dez.2079 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 344.216 | 0.0 | 9835.0 | 495.0 | 15.Juli2031 | 0.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 344.268 | 0.0 | 9777.0 | 1302.0 | 08.Juni2056 | 620.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 344.271 | 0.0 | 11215.0 | 713.0 | 16.Okt.2034 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 344.281 | 0.0 | 11429.0 | 170.0 | 19.Mai2028 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 344.300 | 0.0 | 11417.0 | 358.0 | 11.Mai2030 | 320.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 344.309 | 0.0 | 11363.0 | 251.0 | 05.März2029 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 344.373 | 0.0 | 11374.0 | 752.0 | 02.Apr.2035 | 338.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 344.375 | 0.0 | 11180.0 | 744.0 | 31.Okt.2036 | 379.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 344.396 | 0.0 | 9744.0 | 250.0 | 05.Apr.2029 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 344.510 | 0.0 | 9781.0 | 390.0 | 15.Nov.2030 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 344.544 | 0.0 | 9726.0 | 656.0 | 15.Okt.2034 | 500.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 344.560 | 0.0 | 11442.0 | 442.0 | 04.Juni2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 344.620 | 0.0 | 11281.0 | 790.0 | 15.Jan.2036 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 344.666 | 0.0 | 11345.0 | 338.0 | 19.Feb.2030 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 343.360 | 0.0 | 11213.0 | 392.0 | 30.Sept.2030 | 263.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 343.389 | 0.0 | 11367.0 | 421.0 | 20.Jan.2031 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 343.554 | 0.0 | 11419.0 | 368.0 | 06.Juni2030 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 343.563 | 0.0 | 11285.0 | 584.0 | 20.Jan.2033 | 313.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 343.575 | 0.0 | 11293.0 | 823.0 | 30.Apr.2036 | 345.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 343.578 | 0.0 | 11138.0 | 698.0 | 25.Juli2034 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 343.735 | 0.0 | 11291.0 | 228.0 | 27.Nov.2028 | 238.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 343.767 | 0.0 | 6805.0 | 332.0 | 15.Jan.2030 | 205.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 343.810 | 0.0 | 11317.0 | 334.0 | 25.Jan.2030 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 343.847 | 0.0 | 11413.0 | 364.0 | 19.Mai2030 | 300.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 343.928 | 0.0 | 11406.0 | 448.0 | 20.Mai2032 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 344.082 | 0.0 | 11309.0 | 418.0 | 13.Jan.2031 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 344.096 | 0.0 | 11240.0 | 395.0 | 16.Okt.2030 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 344.216 | 0.0 | 11229.0 | 478.0 | 09.Okt.2031 | 285.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 344.390 | 0.0 | 11465.0 | 191.0 | 26.Juni2028 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 344.404 | 0.0 | 11330.0 | 422.0 | 31.Jan.2031 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 344.487 | 0.0 | 11257.0 | 302.0 | 24.Sept.2029 | 250.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 344.597 | 0.0 | 11482.0 | 193.0 | 05.Juli2028 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 344.610 | 0.0 | 11455.0 | 278.0 | 06.Juni2029 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 344.620 | 0.0 | 11324.0 | 417.0 | 09.Jan.2031 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 341.970 | 0.0 | 11304.0 | 586.0 | 20.Apr.2034 | 374.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 342.049 | 0.0 | 11347.0 | 526.0 | 21.Mai2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 342.068 | 0.0 | 11006.0 | 871.0 | 06.Aug.2037 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 342.093 | 0.0 | 11274.0 | 250.0 | 16.Feb.2030 | 288.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 342.133 | 0.0 | 11299.0 | 494.0 | 31.Dez.2079 | 413.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 342.151 | 0.0 | 11260.0 | 508.0 | 30.Jan.2032 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Local Authority | 342.283 | 0.0 | 11295.0 | 821.0 | 24.März2036 | 338.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 342.295 | 0.0 | 8526.0 | 1112.0 | 15.Juni2043 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 342.348 | 0.0 | 11248.0 | 416.0 | 30.Jan.2032 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 342.487 | 0.0 | 11220.0 | 575.0 | 12.Jan.2033 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 342.567 | 0.0 | 11302.0 | 248.0 | 18.Feb.2029 | 263.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 342.593 | 0.0 | 11090.0 | 693.0 | 24.Juli2034 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 342.683 | 0.0 | 9575.0 | 546.0 | 17.Jan.2033 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 342.684 | 0.0 | 11161.0 | 704.0 | 13.Nov.2034 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 342.778 | 0.0 | 11269.0 | 777.0 | 03.März2037 | 388.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 342.836 | 0.0 | 10902.0 | 904.0 | 14.Okt.2040 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 342.851 | 0.0 | 5218.0 | 1506.0 | 01.Nov.2056 | 294.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 342.878 | 0.0 | 11253.0 | 462.0 | 26.Feb.2056 | 420.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 342.906 | 0.0 | 11256.0 | 409.0 | 15.Jan.2031 | 316.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 342.971 | 0.0 | 11074.0 | 739.0 | 17.Aug.2036 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 342.976 | 0.0 | 11091.0 | 828.0 | 04.Sept.2036 | 353.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 342.982 | 0.0 | 11187.0 | 794.0 | 19.Jan.2036 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 343.001 | 0.0 | 4994.0 | 1549.0 | 01.Nov.2063 | 299.0 |
| AAPL | APPLE INC | Technologie | 343.018 | 0.0 | 8506.0 | 1190.0 | 13.Mai2045 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 343.037 | 0.0 | 13457.0 | 149.0 | 31.Jan.2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 343.063 | 0.0 | 11276.0 | 642.0 | 19.März2034 | 450.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 343.094 | 0.0 | 11354.0 | 355.0 | 23.Apr.2030 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 343.106 | 0.0 | 11366.0 | 29.0 | 25.Okt.2026 | 88.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 343.120 | 0.0 | 11336.0 | 521.0 | 19.März2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 343.237 | 0.0 | 11260.0 | 403.0 | 19.Dez.2031 | 338.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS | Supranational | 343.242 | 0.0 | 11418.0 | 458.0 | 16.Juni2031 | 313.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 343.270 | 0.0 | 11392.0 | 437.0 | 05.Juni2031 | 438.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 343.305 | 0.0 | 11337.0 | 154.0 | 08.März2028 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 342.076 | 0.0 | 305.0 | 173.0 | 17.Apr.2028 | 205.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 342.545 | 0.0 | 492.0 | 251.0 | 29.März2029 | 575.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 343.240 | 0.0 | 3369.0 | 454.0 | 31.Juli2031 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 341.921 | 0.0 | 11321.0 | 528.0 | 20.Apr.2032 | 300.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 341.949 | 0.0 | 11210.0 | 408.0 | 01.Dez.2030 | 272.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 341.976 | 0.0 | 11329.0 | 170.0 | 07.Apr.2028 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 341.977 | 0.0 | 11128.0 | 785.0 | 24.Sept.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 341.987 | 0.0 | 11215.0 | 803.0 | 16.Jan.2036 | 338.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 342.093 | 0.0 | 11269.0 | 336.0 | 28.Jan.2030 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 342.107 | 0.0 | 11269.0 | 593.0 | 22.Feb.2033 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 342.166 | 0.0 | 6810.0 | 1551.0 | 01.Dez.2054 | 445.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 342.261 | 0.0 | 11154.0 | 638.0 | 30.Sept.2033 | 288.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 342.335 | 0.0 | 11269.0 | 424.0 | 03.Feb.2031 | 289.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 342.346 | 0.0 | 11180.0 | 389.0 | 17.Sept.2030 | 250.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 342.531 | 0.0 | 11174.0 | 385.0 | 02.Sept.2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 342.548 | 0.0 | 11220.0 | 575.0 | 11.Dez.2032 | 300.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 342.578 | 0.0 | 11349.0 | 50.0 | 11.Jan.2027 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 342.618 | 0.0 | 11385.0 | 18.0 | 14.Sept.2026 | 38.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 342.698 | 0.0 | 6808.0 | 123.0 | 21.Okt.2027 | 300.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 342.704 | 0.0 | 11324.0 | 437.0 | 31.März2031 | 314.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 342.750 | 0.0 | 11183.0 | 389.0 | 18.Sept.2030 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 342.763 | 0.0 | 11302.0 | 429.0 | 17.Feb.2031 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 342.771 | 0.0 | 11378.0 | 273.0 | 16.Mai2029 | 275.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 342.843 | 0.0 | 11259.0 | 418.0 | 22.Jan.2031 | 320.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 342.962 | 0.0 | 6755.0 | 560.0 | 09.März2033 | 450.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 343.096 | 0.0 | 11354.0 | 168.0 | 31.März2028 | 260.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 343.160 | 0.0 | 11425.0 | 622.0 | 27.Juni2033 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 343.196 | 0.0 | 11287.0 | 332.0 | 21.Jan.2030 | 288.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 343.251 | 0.0 | 11183.0 | 391.0 | 07.Okt.2031 | 300.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 343.056 | 0.0 | 10431.0 | 174.0 | 01.Jan.2054 | 650.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 340.525 | 0.0 | 11282.0 | 563.0 | 14.Mai2038 | 388.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 340.558 | 0.0 | 9649.0 | 750.0 | 02.Nov.2035 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 340.611 | 0.0 | 11323.0 | 278.0 | 04.Juni2029 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 340.613 | 0.0 | 10985.0 | 1017.0 | 23.Juli2039 | 335.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 340.750 | 0.0 | 9659.0 | 716.0 | 14.Nov.2036 | 491.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 340.769 | 0.0 | 11304.0 | 605.0 | 19.Mai2033 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 340.838 | 0.0 | 11326.0 | 39.0 | 29.Nov.2026 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 340.928 | 0.0 | 11303.0 | 603.0 | 13.Mai2033 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 340.956 | 0.0 | 11084.0 | 465.0 | 25.Sept.2031 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 340.981 | 0.0 | 11167.0 | 403.0 | 10.Nov.2030 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 340.990 | 0.0 | 9513.0 | 1307.0 | 15.Feb.2055 | 570.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 341.022 | 0.0 | 11319.0 | 529.0 | 22.Mai2032 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 341.065 | 0.0 | 11329.0 | 276.0 | 25.Mai2029 | 275.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 341.069 | 0.0 | 11209.0 | 815.0 | 28.Jan.2036 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 341.155 | 0.0 | 11105.0 | 905.0 | 17.Nov.2037 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 341.191 | 0.0 | 11190.0 | 721.0 | 30.Jan.2035 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 341.277 | 0.0 | 9586.0 | 1172.0 | 24.März2051 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 341.296 | 0.0 | 11329.0 | 74.0 | 08.Apr.2027 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 341.333 | 0.0 | 11355.0 | 186.0 | 16.Juni2029 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 341.422 | 0.0 | 8437.0 | 589.0 | 02.Feb.2033 | 225.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 341.665 | 0.0 | 11343.0 | 275.0 | 26.Mai2049 | 325.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 341.707 | 0.0 | 11233.0 | 587.0 | 24.Jan.2033 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 341.715 | 0.0 | 11214.0 | 778.0 | 10.Feb.2037 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 341.716 | 0.0 | 11256.0 | 505.0 | 28.Feb.2032 | 325.0 |
| MP | MANITOBA PROVINCE OF RegS | Local Authority | 341.840 | 0.0 | 11231.0 | 809.0 | 04.Feb.2036 | 335.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 341.866 | 0.0 | 5613.0 | 1437.0 | 19.Apr.2071 | 375.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 340.485 | 0.0 | 11248.0 | 521.0 | 24.März2032 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 340.541 | 0.0 | 11203.0 | 507.0 | 19.Jan.2032 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 340.657 | 0.0 | 11132.0 | 389.0 | 13.Sept.2030 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 340.706 | 0.0 | 11203.0 | 595.0 | 21.Feb.2033 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 340.735 | 0.0 | 11145.0 | 486.0 | 05.Nov.2031 | 275.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 341.071 | 0.0 | 11208.0 | 503.0 | 12.Jan.2032 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 341.182 | 0.0 | 11168.0 | 506.0 | 02.Feb.2032 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 341.232 | 0.0 | 11224.0 | 667.0 | 06.Feb.2034 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 341.299 | 0.0 | 11376.0 | 18.0 | 14.Sept.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 341.337 | 0.0 | 11248.0 | 242.0 | 16.Jan.2029 | 238.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 341.357 | 0.0 | 11232.0 | 421.0 | 21.Jan.2031 | 275.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 341.374 | 0.0 | 11327.0 | 758.0 | 25.Mai2035 | 365.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 341.478 | 0.0 | 11281.0 | 521.0 | 24.März2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 339.084 | 0.0 | 11271.0 | 537.0 | 10.Juni2032 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 339.250 | 0.0 | 11137.0 | 212.0 | 21.Sept.2028 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 339.330 | 0.0 | 10165.0 | 634.0 | 07.Feb.2035 | 650.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 339.335 | 0.0 | 9654.0 | 272.0 | 21.Mai2029 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 339.398 | 0.0 | 11194.0 | 516.0 | 05.März2032 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 339.471 | 0.0 | 11220.0 | 147.0 | 12.Jan.2028 | 172.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 339.475 | 0.0 | 11308.0 | 704.0 | 02.Juli2034 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 339.570 | 0.0 | 11208.0 | 124.0 | 25.Okt.2027 | 138.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 339.615 | 0.0 | 9651.0 | 795.0 | 30.Nov.2036 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 339.641 | 0.0 | 11165.0 | 735.0 | 17.Feb.2035 | 350.0 |
| T | AT&T INC | Kommunikation | 339.746 | 0.0 | 9586.0 | 1285.0 | 30.Okt.2056 | 620.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 339.797 | 0.0 | 11146.0 | 646.0 | 12.Feb.2034 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 339.806 | 0.0 | 8478.0 | 1285.0 | 26.Juni2048 | 450.0 |
| V | VISA INC | Technologie | 339.843 | 0.0 | 11289.0 | 178.0 | 15.Mai2028 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 339.848 | 0.0 | 11301.0 | 51.0 | 14.Jan.2027 | 50.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 339.877 | 0.0 | 11320.0 | 34.0 | 12.Nov.2026 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 340.076 | 0.0 | 11214.0 | 108.0 | 21.Aug.2027 | 120.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 340.248 | 0.0 | 11285.0 | 676.0 | 23.Mai2034 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 340.278 | 0.0 | 7093.0 | 58.0 | 05.Apr.2027 | 380.0 |
| T | AT&T INC | Kommunikation | 340.286 | 0.0 | 11293.0 | 877.0 | 01.Juni2037 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 340.336 | 0.0 | 11218.0 | 383.0 | 03.Sept.2031 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 340.358 | 0.0 | 11173.0 | 925.0 | 11.Feb.2038 | 370.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 340.397 | 0.0 | 9666.0 | 245.0 | 15.Mai2029 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 340.422 | 0.0 | 11284.0 | 944.0 | 19.Mai2038 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 340.429 | 0.0 | 11294.0 | 697.0 | 14.Mai2034 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 340.458 | 0.0 | 11328.0 | 617.0 | 23.Juni2033 | 363.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 339.111 | 0.0 | 11137.0 | 947.0 | 27.Jan.2038 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 339.193 | 0.0 | 11168.0 | 673.0 | 06.Feb.2034 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 339.293 | 0.0 | 11237.0 | 530.0 | 24.Apr.2032 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 339.294 | 0.0 | 11233.0 | 355.0 | 08.Apr.2030 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 339.510 | 0.0 | 11061.0 | 790.0 | 28.Sept.2035 | 288.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 339.521 | 0.0 | 11245.0 | 264.0 | 09.Apr.2029 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 339.711 | 0.0 | 6655.0 | 885.0 | 22.Feb.2039 | 525.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 339.972 | 0.0 | 11210.0 | 464.0 | 18.Juli2031 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 337.881 | 0.0 | 11225.0 | 276.0 | 23.Mai2029 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 337.932 | 0.0 | 8389.0 | 566.0 | 15.Sept.2032 | 185.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 338.069 | 0.0 | 11263.0 | 282.0 | 03.Juli2029 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 338.117 | 0.0 | 11187.0 | 162.0 | 07.März2028 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 338.120 | 0.0 | 11125.0 | 502.0 | 11.Feb.2032 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 338.148 | 0.0 | 11264.0 | 718.0 | 06.Jan.2035 | 400.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 338.234 | 0.0 | 11118.0 | 920.0 | 04.März2038 | 391.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 338.394 | 0.0 | 11153.0 | 513.0 | 13.Feb.2032 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 338.443 | 0.0 | 11270.0 | 92.0 | 14.Juni2027 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 338.445 | 0.0 | 10144.0 | 644.0 | 16.Jan.2036 | 557.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 338.455 | 0.0 | 11279.0 | 548.0 | 07.Juli2032 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 338.571 | 0.0 | 11277.0 | 455.0 | 01.Juli2031 | 308.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 338.681 | 0.0 | 11204.0 | 346.0 | 02.Apr.2030 | 275.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 338.711 | 0.0 | 11154.0 | 426.0 | 20.Feb.2031 | 312.0 |
| BA | BOEING CO | Produktionsmittel | 338.772 | 0.0 | 11158.0 | 1379.0 | 01.Mai2064 | 701.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 338.845 | 0.0 | 11225.0 | 421.0 | 15.Mai2056 | 400.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 338.942 | 0.0 | 11064.0 | 559.0 | 03.Nov.2032 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 338.967 | 0.0 | 10986.0 | 617.0 | 16.Okt.2033 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 338.962 | 0.0 | 11271.0 | 847.0 | 13.Juni2036 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 337.702 | 0.0 | 11171.0 | 758.0 | 17.Apr.2035 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 337.717 | 0.0 | 11242.0 | 81.0 | 05.Mai2027 | 75.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 337.832 | 0.0 | 11174.0 | 121.0 | 05.Okt.2027 | 100.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 337.903 | 0.0 | 11095.0 | 663.0 | 12.Jan.2034 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 338.156 | 0.0 | 11143.0 | 426.0 | 03.Feb.2031 | 263.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 338.200 | 0.0 | 11138.0 | 832.0 | 30.Apr.2036 | 322.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 338.362 | 0.0 | 11260.0 | 67.0 | 15.März2027 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 338.369 | 0.0 | 11273.0 | 1112.0 | 28.März2041 | 400.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 338.453 | 0.0 | 11141.0 | 592.0 | 28.Jan.2033 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 338.583 | 0.0 | 11252.0 | 277.0 | 30.Mai2029 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 338.824 | 0.0 | 11273.0 | 62.0 | 23.Feb.2027 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 336.352 | 0.0 | 8205.0 | 1213.0 | 22.Jan.2047 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 336.468 | 0.0 | 11136.0 | 116.0 | 22.Sept.2028 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 336.495 | 0.0 | 10112.0 | 652.0 | 30.Jan.2036 | 544.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 336.560 | 0.0 | 11170.0 | 690.0 | 25.Mai2034 | 338.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 336.630 | 0.0 | 11059.0 | 197.0 | 29.Juli2028 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 336.649 | 0.0 | 11144.0 | 153.0 | 08.Feb.2028 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 336.920 | 0.0 | 8161.0 | 1161.0 | 03.Aug.2055 | 600.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 336.993 | 0.0 | 11102.0 | 736.0 | 12.März2035 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 337.068 | 0.0 | 11232.0 | 96.0 | 01.Juli2027 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 337.290 | 0.0 | 9491.0 | 1331.0 | 05.Apr.2054 | 549.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 337.564 | 0.0 | 11201.0 | 362.0 | 26.Mai2030 | 362.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 337.572 | 0.0 | 11246.0 | 550.0 | 03.Juli2032 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 337.629 | 0.0 | 11253.0 | 97.0 | 07.Juli2027 | 125.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 336.286 | 0.0 | 11191.0 | 373.0 | 18.Juni2030 | 273.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 336.632 | 0.0 | 11121.0 | 479.0 | 10.Sept.2031 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 336.634 | 0.0 | 11066.0 | 668.0 | 11.Jan.2034 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 336.635 | 0.0 | 11015.0 | 1300.0 | 03.Feb.2046 | 420.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 336.813 | 0.0 | 11220.0 | 377.0 | 02.Juli2030 | 270.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 336.832 | 0.0 | 10986.0 | 719.0 | 02.Okt.2034 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 336.912 | 0.0 | 11182.0 | 695.0 | 22.Mai2034 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 336.981 | 0.0 | 11226.0 | 71.0 | 31.März2027 | 20.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 337.024 | 0.0 | 11158.0 | 443.0 | 08.Apr.2031 | 263.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 337.028 | 0.0 | 11120.0 | 600.0 | 27.Feb.2033 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 337.041 | 0.0 | 11165.0 | 765.0 | 30.Apr.2035 | 314.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 337.131 | 0.0 | 11143.0 | 686.0 | 27.März2034 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 337.258 | 0.0 | 11214.0 | 370.0 | 06.Juni2030 | 263.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 337.466 | 0.0 | 11202.0 | 698.0 | 21.Mai2034 | 300.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 337.496 | 0.0 | 11245.0 | 63.0 | 26.Feb.2027 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 337.589 | 0.0 | 11181.0 | 114.0 | 07.Sept.2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 337.618 | 0.0 | 11245.0 | 92.0 | 16.Juni2027 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 335.023 | 0.0 | 11156.0 | 1061.0 | 01.Juli2040 | 406.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 335.137 | 0.0 | 10884.0 | 587.0 | 01.Feb.2034 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 335.152 | 0.0 | 7428.0 | 1113.0 | 17.Juni2041 | 306.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 335.254 | 0.0 | 10090.0 | 314.0 | 30.Jan.2031 | 509.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 335.279 | 0.0 | 9386.0 | 872.0 | 15.Aug.2038 | 480.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 335.425 | 0.0 | 11177.0 | 85.0 | 19.Mai2027 | 25.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 335.492 | 0.0 | 11060.0 | 590.0 | 06.März2033 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 335.547 | 0.0 | 11126.0 | 109.0 | 24.Aug.2028 | 58.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 335.617 | 0.0 | 11187.0 | 80.0 | 30.Apr.2027 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 335.686 | 0.0 | 6671.0 | 263.0 | 02.Mai2029 | 330.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 335.761 | 0.0 | 11133.0 | 260.0 | 06.Apr.2029 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 335.837 | 0.0 | 11002.0 | 407.0 | 02.Jan.2031 | 325.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 335.988 | 0.0 | 13333.0 | 218.0 | 14.Nov.2048 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 335.995 | 0.0 | 10087.0 | 308.0 | 16.Jan.2031 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 336.073 | 0.0 | 11024.0 | 894.0 | 04.März2038 | 446.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 336.129 | 0.0 | 11147.0 | 162.0 | 15.März2028 | 155.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 336.169 | 0.0 | 11178.0 | 279.0 | 31.Dez.2079 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 336.205 | 0.0 | 11198.0 | 538.0 | 01.Juli2032 | 325.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 335.048 | 0.0 | 11146.0 | 373.0 | 10.Juni2030 | 238.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 335.335 | 0.0 | 11178.0 | 81.0 | 07.Mai2027 | 1.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 335.491 | 0.0 | 11181.0 | 95.0 | 25.Juni2027 | 50.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 335.493 | 0.0 | 11126.0 | 118.0 | 22.Sept.2027 | 63.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 335.503 | 0.0 | 11160.0 | 621.0 | 17.Juni2033 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 335.698 | 0.0 | 10928.0 | 712.0 | 25.Aug.2034 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 335.790 | 0.0 | 11190.0 | 94.0 | 23.Juni2027 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 335.899 | 0.0 | 11061.0 | 674.0 | 02.Feb.2034 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 335.901 | 0.0 | 11163.0 | 778.0 | 04.Juni2035 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 333.466 | 0.0 | 11047.0 | 946.0 | 13.Mai2038 | 375.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 333.547 | 0.0 | 10981.0 | 323.0 | 15.Dez.2029 | 213.0 |
| PSPCAP | PSP CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 333.597 | 0.0 | 13344.0 | 450.0 | 14.Juli2031 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 333.602 | 0.0 | 10078.0 | 474.0 | 24.Feb.2032 | 495.0 |
| AAPL | APPLE INC | Technologie | 333.677 | 0.0 | 9392.0 | 529.0 | 08.Aug.2032 | 335.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 333.677 | 0.0 | 10955.0 | 1211.0 | 06.März2044 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 333.864 | 0.0 | 10957.0 | 302.0 | 21.Sept.2029 | 188.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 333.957 | 0.0 | 9456.0 | 587.0 | 12.Apr.2033 | 350.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 334.023 | 0.0 | 10049.0 | 144.0 | 24.Jan.2029 | 496.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 334.078 | 0.0 | 9517.0 | 640.0 | 11.März2033 | 75.0 |
| V | VISA INC | Technologie | 334.144 | 0.0 | 11122.0 | 280.0 | 15.Juni2029 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 334.237 | 0.0 | 9456.0 | 339.0 | 01.Apr.2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 334.402 | 0.0 | 9498.0 | 216.0 | 15.Okt.2028 | 240.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 334.738 | 0.0 | 7433.0 | 1347.0 | 21.Mai2050 | 395.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 334.784 | 0.0 | 11088.0 | 119.0 | 24.Sept.2027 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 334.798 | 0.0 | 11125.0 | 116.0 | 15.Sept.2027 | 38.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 334.098 | 0.0 | 6667.0 | 459.0 | 02.Juni2031 | 205.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 334.219 | 0.0 | 10991.0 | 670.0 | 09.Jan.2034 | 263.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 334.628 | 0.0 | 11153.0 | 93.0 | 18.Juni2027 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 334.671 | 0.0 | 11108.0 | 131.0 | 10.Nov.2027 | 63.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 334.721 | 0.0 | 11153.0 | 379.0 | 04.Juli2030 | 238.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 333.437 | 0.0 | 8237.0 | 1006.0 | 01.Apr.2047 | 360.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 332.156 | 0.0 | 10001.0 | 1102.0 | 23.Apr.2045 | 588.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 332.389 | 0.0 | 11070.0 | 114.0 | 03.Sept.2027 | 10.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 332.508 | 0.0 | 10075.0 | 326.0 | 15.März2030 | 488.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 332.600 | 0.0 | 10939.0 | 865.0 | 01.Juni2039 | 685.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 332.682 | 0.0 | 10057.0 | 322.0 | 24.Feb.2030 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 332.932 | 0.0 | 9402.0 | 374.0 | 18.Sept.2031 | 355.0 |
| T | AT&T INC | Kommunikation | 332.974 | 0.0 | 6620.0 | 1368.0 | 01.Juni2051 | 365.0 |
| DGFP | VINCI SA MTN RegS | Transport | 332.998 | 0.0 | 11012.0 | 242.0 | 18.Jan.2029 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 333.065 | 0.0 | 11069.0 | 120.0 | 29.Sept.2028 | 38.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 333.316 | 0.0 | 10051.0 | 318.0 | 11.Feb.2031 | 494.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 332.038 | 0.0 | 11033.0 | 272.0 | 30.Apr.2029 | 157.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 332.306 | 0.0 | 10857.0 | 561.0 | 01.Sept.2032 | 225.0 |
| NRWBK | NRW BANK | Local Authority | 332.710 | 0.0 | 11054.0 | 146.0 | 04.Jan.2028 | 63.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 333.179 | 0.0 | 6575.0 | 283.0 | 24.Juli2029 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 333.322 | 0.0 | 11111.0 | 100.0 | 16.Juli2027 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 330.759 | 0.0 | 10965.0 | 261.0 | 22.März2029 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 330.870 | 0.0 | 10032.0 | 154.0 | 15.März2028 | 465.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 330.880 | 0.0 | 9420.0 | 629.0 | 18.Jan.2033 | 63.0 |
| EOG | EOG RESOURCES INC | Energie | 331.178 | 0.0 | 9976.0 | 185.0 | 15.Juli2028 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 331.196 | 0.0 | 9455.0 | 1365.0 | 05.Jan.2054 | 533.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 331.261 | 0.0 | 11016.0 | 277.0 | 16.Mai2029 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 331.341 | 0.0 | 8189.0 | 1292.0 | 22.Apr.2049 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 331.350 | 0.0 | 10922.0 | 344.0 | 31.Dez.2079 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 331.509 | 0.0 | 10097.0 | 295.0 | 07.Nov.2029 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 331.548 | 0.0 | 9388.0 | 669.0 | 01.Nov.2034 | 440.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 331.556 | 0.0 | 11022.0 | 172.0 | 17.Apr.2029 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 331.569 | 0.0 | 10134.0 | 662.0 | 26.Nov.2035 | 559.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 331.580 | 0.0 | 10983.0 | 257.0 | 05.März2029 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 331.593 | 0.0 | 9420.0 | 308.0 | 05.Nov.2030 | 298.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 331.901 | 0.0 | 11037.0 | 137.0 | 27.Nov.2027 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 330.606 | 0.0 | 11003.0 | 158.0 | 14.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 330.887 | 0.0 | 10961.0 | 249.0 | 01.Feb.2029 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 330.952 | 0.0 | 11014.0 | 282.0 | 08.Juni2029 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 331.123 | 0.0 | 10946.0 | 204.0 | 11.Aug.2028 | 88.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 331.450 | 0.0 | 11024.0 | 173.0 | 13.Apr.2028 | 88.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 331.713 | 0.0 | 11056.0 | 119.0 | 22.Sept.2027 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 331.932 | 0.0 | 10974.0 | 223.0 | 25.Okt.2028 | 113.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 331.956 | 0.0 | 11041.0 | 176.0 | 25.Apr.2028 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 329.214 | 0.0 | 8108.0 | 974.0 | 12.Sept.2039 | 374.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 329.471 | 0.0 | 9359.0 | 622.0 | 14.Apr.2033 | 200.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 329.488 | 0.0 | 9275.0 | 1093.0 | 30.Sept.2043 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 329.664 | 0.0 | 10891.0 | 835.0 | 15.Mai2038 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 329.737 | 0.0 | 9922.0 | 353.0 | 15.Juli2030 | 460.0 |
| AAPL | APPLE INC | Technologie | 329.813 | 0.0 | 10973.0 | 277.0 | 24.Mai2029 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 329.840 | 0.0 | 9331.0 | 505.0 | 07.Apr.2032 | 360.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 329.939 | 0.0 | 10990.0 | 140.0 | 09.Dez.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 330.067 | 0.0 | 10979.0 | 155.0 | 09.Feb.2029 | 50.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 330.149 | 0.0 | 7311.0 | 183.0 | 14.Juni2028 | 522.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 330.284 | 0.0 | 8208.0 | 1365.0 | 01.Juni2052 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 330.540 | 0.0 | 10968.0 | 1033.0 | 24.Mai2039 | 340.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 329.460 | 0.0 | 10958.0 | 1478.0 | 22.Juni2050 | 425.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 330.040 | 0.0 | 10956.0 | 695.0 | 25.Mai2034 | 313.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 329.992 | 0.0 | 9659.0 | 550.0 | 01.Mai2052 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 327.800 | 0.0 | 8019.0 | 1217.0 | 26.Sept.2065 | 610.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 327.808 | 0.0 | 10809.0 | 789.0 | 01.Mai2037 | 615.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 327.817 | 0.0 | 10922.0 | 159.0 | 18.Feb.2028 | 13.0 |
| ENBCN | ENBRIDGE INC | Energie | 327.910 | 0.0 | 9951.0 | 409.0 | 27.März2031 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 327.955 | 0.0 | 13105.0 | 450.0 | 01.Juli2031 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 328.091 | 0.0 | 10896.0 | 623.0 | 17.Mai2033 | 238.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 328.096 | 0.0 | 9967.0 | 198.0 | 01.Okt.2028 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 328.162 | 0.0 | 10891.0 | 256.0 | 24.Feb.2029 | 113.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 328.266 | 0.0 | 9263.0 | 496.0 | 15.März2032 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 328.279 | 0.0 | 9249.0 | 494.0 | 08.März2037 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 328.303 | 0.0 | 10068.0 | 1092.0 | 01.Okt.2066 | 663.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 328.373 | 0.0 | 9955.0 | 157.0 | 10.März2028 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 328.565 | 0.0 | 9870.0 | 745.0 | 30.Juli2036 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 328.647 | 0.0 | 9297.0 | 339.0 | 15.März2030 | 290.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 328.703 | 0.0 | 10901.0 | 198.0 | 16.Juli2028 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 328.915 | 0.0 | 10866.0 | 834.0 | 15.Mai2038 | 640.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 329.030 | 0.0 | 10791.0 | 391.0 | 12.Sept.2030 | 188.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 329.090 | 0.0 | 10067.0 | 571.0 | 15.Juni2033 | 515.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 327.966 | 0.0 | 10877.0 | 246.0 | 16.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 328.058 | 0.0 | 10885.0 | 250.0 | 30.Jan.2029 | 100.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 328.339 | 0.0 | 10939.0 | 157.0 | 10.Feb.2028 | 13.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 329.053 | 0.0 | 6550.0 | 1573.0 | 02.Dez.2054 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 326.461 | 0.0 | 10855.0 | 272.0 | 09.Mai2030 | 138.0 |
| AAPL | APPLE INC | Technologie | 326.613 | 0.0 | 9973.0 | 704.0 | 12.Mai2035 | 475.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 326.752 | 0.0 | 9973.0 | 125.0 | 29.Okt.2027 | 413.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 326.877 | 0.0 | 10771.0 | 411.0 | 06.Nov.2030 | 163.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 327.011 | 0.0 | 10007.0 | 431.0 | 15.Juni2031 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 327.259 | 0.0 | 9983.0 | 342.0 | 28.Apr.2030 | 435.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 327.458 | 0.0 | 10788.0 | 321.0 | 19.Nov.2030 | 175.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 327.491 | 0.0 | 8039.0 | 1238.0 | 01.März2047 | 415.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 327.666 | 0.0 | 10869.0 | 1094.0 | 21.Mai2040 | 338.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 326.799 | 0.0 | 12024.0 | 439.0 | 13.Mai2031 | 438.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 327.493 | 0.0 | 10866.0 | 250.0 | 30.Jan.2029 | 100.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 326.626 | 0.0 | 9619.0 | 227.0 | 01.Dez.2035 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 325.048 | 0.0 | 9784.0 | 393.0 | 14.Jan.2032 | 444.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 325.052 | 0.0 | 10800.0 | 206.0 | 13.Aug.2028 | 33.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 325.067 | 0.0 | 9901.0 | 255.0 | 17.Apr.2030 | 440.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 325.092 | 0.0 | 10835.0 | 188.0 | 04.Juni2028 | 13.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 325.143 | 0.0 | 9823.0 | 403.0 | 15.Feb.2031 | 450.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 325.330 | 0.0 | 9955.0 | 263.0 | 29.Mai2029 | 480.0 |
| RTX | RTX CORP | Produktionsmittel | 325.338 | 0.0 | 10650.0 | 596.0 | 15.März2034 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 325.475 | 0.0 | 9899.0 | 723.0 | 15.Okt.2035 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 325.567 | 0.0 | 9938.0 | 742.0 | 20.Mai2041 | 572.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 325.681 | 0.0 | 10777.0 | 343.0 | 16.Feb.2031 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 325.750 | 0.0 | 9905.0 | 489.0 | 20.Apr.2037 | 530.0 |
| MA | MASTERCARD INC | Technologie | 325.764 | 0.0 | 9983.0 | 181.0 | 08.Juni2028 | 433.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 325.885 | 0.0 | 7910.0 | 1231.0 | 19.Jan.2052 | 499.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 325.969 | 0.0 | 9793.0 | 699.0 | 30.Jan.2037 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 326.072 | 0.0 | 11530.0 | 166.0 | 31.März2029 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 326.122 | 0.0 | 7163.0 | 1092.0 | 15.Sept.2040 | 265.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 326.247 | 0.0 | 10814.0 | 203.0 | 09.Aug.2029 | 58.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 326.271 | 0.0 | 10817.0 | 213.0 | 14.Sept.2028 | 63.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 325.130 | 0.0 | 10804.0 | 256.0 | 18.Feb.2029 | 75.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 325.701 | 0.0 | 10856.0 | 182.0 | 12.Mai2028 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 325.875 | 0.0 | 10816.0 | 248.0 | 22.Jan.2029 | 88.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 326.176 | 0.0 | 6449.0 | 1567.0 | 07.Okt.2054 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 323.532 | 0.0 | 9953.0 | 1132.0 | 09.Juli2046 | 600.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 323.541 | 0.0 | 10622.0 | 589.0 | 15.Apr.2034 | 688.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 323.566 | 0.0 | 9899.0 | 169.0 | 15.Mai2028 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 323.662 | 0.0 | 9228.0 | 1298.0 | 28.Juni2054 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 323.808 | 0.0 | 9962.0 | 1429.0 | 09.Juli2066 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 323.813 | 0.0 | 9812.0 | 240.0 | 15.Feb.2029 | 370.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 324.410 | 0.0 | 7955.0 | 1381.0 | 08.Aug.2049 | 368.0 |
| ET | ENERGY TRANSFER LP | Energie | 324.507 | 0.0 | 10746.0 | 577.0 | 01.Dez.2033 | 655.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 324.546 | 0.0 | 9861.0 | 741.0 | 15.Apr.2036 | 530.0 |
| NOW | SERVICENOW INC | Technologie | 324.694 | 0.0 | 9908.0 | 746.0 | 15.Mai2036 | 540.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 323.742 | 0.0 | 10763.0 | 255.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 323.744 | 0.0 | 10765.0 | 258.0 | 25.Feb.2029 | 63.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 323.771 | 0.0 | 10792.0 | 197.0 | 07.Juli2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 323.904 | 0.0 | 10787.0 | 284.0 | 08.Juni2029 | 100.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 323.945 | 0.0 | 8093.0 | 952.0 | 25.Mai2036 | 38.0 |
| SCDA | SASKATCHEWAN PROVINCE OF | Local Authority | 324.093 | 0.0 | 6453.0 | 1284.0 | 02.Juni2045 | 390.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 324.300 | 0.0 | 6462.0 | 360.0 | 24.Mai2030 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 324.717 | 0.0 | 5388.0 | 1579.0 | 01.Dez.2051 | 315.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 323.603 | 0.0 | 9303.0 | 356.0 | 01.März2036 | 250.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 322.168 | 0.0 | 10571.0 | 725.0 | 01.Apr.2036 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 322.352 | 0.0 | 10743.0 | 291.0 | 03.Juli2029 | 100.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 322.367 | 0.0 | 10716.0 | 226.0 | 28.Okt.2028 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 322.455 | 0.0 | 8060.0 | 1271.0 | 09.Jan.2048 | 434.0 |
| OKE | ONEOK INC | Energie | 322.603 | 0.0 | 9108.0 | 1289.0 | 01.Nov.2054 | 570.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 322.643 | 0.0 | 10655.0 | 1030.0 | 15.Nov.2043 | 650.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 322.737 | 0.0 | 10733.0 | 211.0 | 01.Sept.2028 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 322.784 | 0.0 | 7141.0 | 87.0 | 01.Juni2027 | 421.0 |
| ORCL | ORACLE CORPORATION | Technologie | 322.899 | 0.0 | 9145.0 | 343.0 | 01.Apr.2030 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 323.077 | 0.0 | 9627.0 | 719.0 | 15.Jan.2036 | 500.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 323.131 | 0.0 | 10629.0 | 404.0 | 23.Okt.2030 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 323.398 | 0.0 | 10548.0 | 556.0 | 24.Aug.2034 | 614.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 323.426 | 0.0 | 9118.0 | 1350.0 | 15.Apr.2054 | 520.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 323.104 | 0.0 | 10768.0 | 1308.0 | 08.Juli2045 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 320.711 | 0.0 | 9692.0 | 741.0 | 15.März2036 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 320.806 | 0.0 | 9590.0 | 735.0 | 15.Feb.2036 | 470.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 321.128 | 0.0 | 10636.0 | 530.0 | 30.März2032 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 321.684 | 0.0 | 10706.0 | 276.0 | 09.Mai2029 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 321.996 | 0.0 | 7857.0 | 1272.0 | 12.Juli2047 | 390.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 321.182 | 0.0 | 7982.0 | 1323.0 | 08.Apr.2042 | 163.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 321.359 | 0.0 | 10711.0 | 222.0 | 07.Okt.2028 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 321.870 | 0.0 | 10711.0 | 264.0 | 20.März2029 | 50.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 319.317 | 0.0 | 9650.0 | 562.0 | 15.Mai2033 | 475.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 319.382 | 0.0 | 10392.0 | 305.0 | 15.Feb.2030 | 630.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 319.404 | 0.0 | 10604.0 | 597.0 | 15.Dez.2033 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 319.450 | 0.0 | 7883.0 | 1100.0 | 01.Mai2047 | 538.0 |
| DGFP | VINCI SA MTN RegS | Transport | 319.757 | 0.0 | 10659.0 | 235.0 | 27.Nov.2028 | 0.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 319.768 | 0.0 | 10594.0 | 531.0 | 15.Apr.2032 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 320.148 | 0.0 | 10437.0 | 558.0 | 18.Aug.2034 | 594.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 320.183 | 0.0 | 6367.0 | 1498.0 | 26.Nov.2051 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 320.189 | 0.0 | 10646.0 | 248.0 | 19.Jan.2030 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 320.271 | 0.0 | 11354.0 | 389.0 | 06.Nov.2030 | 325.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 320.294 | 0.0 | 10397.0 | 700.0 | 25.Jan.2036 | 610.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 320.565 | 0.0 | 10529.0 | 1254.0 | 22.Feb.2044 | 363.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 320.597 | 0.0 | 10402.0 | 750.0 | 25.Jan.2037 | 620.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 319.759 | 0.0 | 10627.0 | 364.0 | 12.Apr.2030 | 113.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 319.422 | 0.0 | 10430.0 | 162.0 | 01.Dez.2053 | 650.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 319.573 | 0.0 | 9432.0 | 346.0 | 01.Okt.2035 | 300.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 317.899 | 0.0 | 10585.0 | 465.0 | 23.Juni2031 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 318.058 | 0.0 | 10543.0 | 444.0 | 15.März2031 | 160.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 318.312 | 0.0 | 10574.0 | 361.0 | 08.Apr.2030 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.398 | 0.0 | 9043.0 | 1158.0 | 01.Juni2045 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 318.451 | 0.0 | 7855.0 | 1279.0 | 15.Apr.2050 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 318.453 | 0.0 | 7067.0 | 362.0 | 27.Juni2031 | 373.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 318.481 | 0.0 | 9016.0 | 428.0 | 15.März2031 | 260.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 318.518 | 0.0 | 10602.0 | 466.0 | 14.Juni2031 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 318.562 | 0.0 | 7059.0 | 444.0 | 12.Juni2031 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 318.569 | 0.0 | 10331.0 | 347.0 | 13.Juli2030 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 318.753 | 0.0 | 10502.0 | 721.0 | 02.Mai2036 | 650.0 |
| WELL | WELLTOWER OP LLC | REITS | 318.837 | 0.0 | 8976.0 | 493.0 | 15.Jan.2032 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 318.881 | 0.0 | 9711.0 | 376.0 | 15.Okt.2030 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 318.892 | 0.0 | 7018.0 | 457.0 | 29.Okt.2031 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 318.946 | 0.0 | 5719.0 | 1510.0 | 15.Sept.2050 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 319.011 | 0.0 | 7738.0 | 1157.0 | 06.Feb.2053 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 319.067 | 0.0 | 9052.0 | 434.0 | 15.Apr.2031 | 270.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 319.142 | 0.0 | 10625.0 | 271.0 | 16.Apr.2029 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 319.228 | 0.0 | 10583.0 | 534.0 | 08.Apr.2032 | 199.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 317.862 | 0.0 | 7555.0 | 1380.0 | 22.Apr.2041 | 55.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 318.561 | 0.0 | 8477.0 | 1821.0 | 14.Juni2052 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 318.846 | 0.0 | 9101.0 | 1008.0 | 15.Juni2037 | 113.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 318.720 | 0.0 | 8468.0 | 678.0 | 20.Sept.2050 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 316.503 | 0.0 | 10445.0 | 541.0 | 09.Mai2034 | 622.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 316.520 | 0.0 | 10382.0 | 534.0 | 01.Apr.2033 | 615.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 316.525 | 0.0 | 10423.0 | 595.0 | 02.Mai2034 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 316.562 | 0.0 | 10354.0 | 378.0 | 13.Juli2030 | 175.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 316.642 | 0.0 | 6995.0 | 582.0 | 05.Dez.2033 | 620.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 316.685 | 0.0 | 8795.0 | 1098.0 | 15.Juli2045 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 316.729 | 0.0 | 7038.0 | 408.0 | 09.Jan.2032 | 369.0 |
| AAPL | APPLE INC | Technologie | 316.831 | 0.0 | 8971.0 | 1380.0 | 10.Mai2053 | 485.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 316.858 | 0.0 | 10472.0 | 584.0 | 15.Nov.2033 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 316.868 | 0.0 | 10274.0 | 572.0 | 19.Jan.2035 | 607.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 317.027 | 0.0 | 7860.0 | 1233.0 | 15.Mai2047 | 427.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 317.054 | 0.0 | 9025.0 | 1130.0 | 15.Juni2044 | 485.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 317.153 | 0.0 | 11430.0 | 508.0 | 19.Apr.2032 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 317.422 | 0.0 | 6922.0 | 1388.0 | 21.Feb.2050 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 317.475 | 0.0 | 10548.0 | 456.0 | 21.Apr.2031 | 138.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 317.532 | 0.0 | 7872.0 | 1239.0 | 10.Mai2046 | 400.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 317.622 | 0.0 | 10390.0 | 392.0 | 13.März2032 | 608.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 317.762 | 0.0 | 7048.0 | 362.0 | 23.Juni2031 | 368.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 317.813 | 0.0 | 11911.0 | 406.0 | 03.Dez.2035 | 271.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 317.230 | 0.0 | 10558.0 | 376.0 | 25.Mai2030 | 113.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 317.577 | 0.0 | 8905.0 | 1131.0 | 15.Juli2039 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 315.149 | 0.0 | 10490.0 | 377.0 | 03.Juni2030 | 125.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 315.161 | 0.0 | 6947.0 | 303.0 | 03.Okt.2029 | 299.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 315.272 | 0.0 | 10472.0 | 451.0 | 14.März2031 | 100.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 315.278 | 0.0 | 10029.0 | 159.0 | 25.März2029 | 486.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 315.294 | 0.0 | 10323.0 | 315.0 | 15.März2030 | 586.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 315.332 | 0.0 | 11332.0 | 732.0 | 16.März2035 | 370.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 315.519 | 0.0 | 10470.0 | 554.0 | 12.Juni2033 | 613.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 315.608 | 0.0 | 8946.0 | 432.0 | 11.März2031 | 215.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 315.630 | 0.0 | 8987.0 | 361.0 | 01.Mai2030 | 163.0 |
| INTNED | ING GROEP NV | Bankwesen | 316.002 | 0.0 | 10046.0 | 331.0 | 25.März2031 | 507.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 316.062 | 0.0 | 6957.0 | 299.0 | 18.Sept.2029 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 315.377 | 0.0 | 10512.0 | 277.0 | 30.Apr.2029 | 1.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 313.643 | 0.0 | 10332.0 | 210.0 | 01.Nov.2029 | 641.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 313.737 | 0.0 | 10192.0 | 228.0 | 16.Jan.2029 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 313.752 | 0.0 | 10381.0 | 556.0 | 25.Mai2034 | 617.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 313.771 | 0.0 | 10202.0 | 273.0 | 06.Aug.2034 | 600.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 313.916 | 0.0 | 12239.0 | 152.0 | 01.März2029 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 313.942 | 0.0 | 10202.0 | 148.0 | 17.Feb.2028 | 663.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektroindustrie | 313.948 | 0.0 | 10358.0 | 165.0 | 17.Mai2028 | 723.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 314.046 | 0.0 | 11291.0 | 870.0 | 22.März2037 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 314.083 | 0.0 | 8743.0 | 1146.0 | 15.Juli2045 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 314.226 | 0.0 | 7754.0 | 1224.0 | 27.Apr.2051 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 314.242 | 0.0 | 7781.0 | 1208.0 | 01.Mai2045 | 390.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 314.418 | 0.0 | 8964.0 | 367.0 | 28.Mai2030 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 314.561 | 0.0 | 10348.0 | 207.0 | 24.Okt.2029 | 648.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 314.576 | 0.0 | 10243.0 | 186.0 | 15.Aug.2028 | 604.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 314.701 | 0.0 | 8864.0 | 840.0 | 03.März2037 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 314.762 | 0.0 | 11417.0 | 613.0 | 03.Aug.2034 | 375.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 314.790 | 0.0 | 12496.0 | 220.0 | 02.Okt.2028 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.908 | 0.0 | 10223.0 | 657.0 | 15.Jan.2035 | 563.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 314.970 | 0.0 | 8847.0 | 487.0 | 15.Jan.2032 | 313.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 313.595 | 0.0 | 1175.0 | 694.0 | 07.März2034 | 202.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 313.653 | 0.0 | 10314.0 | 755.0 | 27.Nov.2034 | 200.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 314.582 | 0.0 | 8969.0 | 828.0 | 29.Jan.2035 | 38.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.283 | 0.0 | 10196.0 | 312.0 | 15.Feb.2030 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 312.344 | 0.0 | 10281.0 | 207.0 | 23.Okt.2029 | 609.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 312.527 | 0.0 | 8852.0 | 430.0 | 01.Apr.2031 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 312.555 | 0.0 | 10378.0 | 450.0 | 18.März2031 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 312.745 | 0.0 | 7605.0 | 1123.0 | 23.Jan.2046 | 460.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 312.814 | 0.0 | 10175.0 | 388.0 | 25.Jan.2031 | 550.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 312.815 | 0.0 | 14812.0 | 484.0 | 07.Sept.2033 | 738.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 312.862 | 0.0 | 10203.0 | 155.0 | 14.März2028 | 700.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 312.896 | 0.0 | 10187.0 | 311.0 | 01.Feb.2030 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 312.918 | 0.0 | 8841.0 | 506.0 | 21.Jan.2032 | 213.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 312.991 | 0.0 | 10167.0 | 462.0 | 14.Jan.2032 | 543.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 313.063 | 0.0 | 10212.0 | 589.0 | 20.Feb.2035 | 574.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 313.112 | 0.0 | 10172.0 | 462.0 | 15.Jan.2032 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 313.117 | 0.0 | 10234.0 | 640.0 | 15.März2055 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 313.128 | 0.0 | 6220.0 | 1307.0 | 01.Juni2052 | 390.0 |
| T | AT&T INC | Kommunikation | 313.330 | 0.0 | 9383.0 | 1272.0 | 30.Apr.2056 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 313.496 | 0.0 | 7779.0 | 868.0 | 15.Nov.2037 | 380.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 313.541 | 0.0 | 8880.0 | 472.0 | 23.Sept.2031 | 263.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 312.203 | 0.0 | 10397.0 | 373.0 | 30.Apr.2030 | 42.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 310.785 | 0.0 | 8757.0 | 1455.0 | 15.Apr.2063 | 520.0 |
| SRE | SEMPRA | Erdgas | 310.789 | 0.0 | 10171.0 | 264.0 | 01.Okt.2054 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 310.829 | 0.0 | 8840.0 | 399.0 | 24.Okt.2031 | 192.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 310.884 | 0.0 | 10132.0 | 232.0 | 24.Jan.2029 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 310.886 | 0.0 | 10125.0 | 598.0 | 13.Feb.2035 | 583.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 310.990 | 0.0 | 10053.0 | 1245.0 | 13.Jan.2055 | 638.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 311.019 | 0.0 | 10138.0 | 567.0 | 01.Aug.2033 | 520.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 311.079 | 0.0 | 10089.0 | 268.0 | 16.Jan.2035 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 311.106 | 0.0 | 10365.0 | 594.0 | 07.Jan.2034 | 610.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 311.220 | 0.0 | 8735.0 | 1113.0 | 15.Sept.2044 | 490.0 |
| NFLX | NETFLIX INC | Kommunikation | 311.555 | 0.0 | 10295.0 | 217.0 | 15.Nov.2028 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 311.562 | 0.0 | 11160.0 | 653.0 | 03.Feb.2034 | 345.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 311.682 | 0.0 | 10323.0 | 413.0 | 18.Okt.2030 | 80.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 311.709 | 0.0 | 10118.0 | 227.0 | 12.Jan.2029 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 311.740 | 0.0 | 10209.0 | 281.0 | 13.Sept.2030 | 562.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 311.773 | 0.0 | 10376.0 | 552.0 | 30.Juni2033 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 311.801 | 0.0 | 10275.0 | 670.0 | 25.Apr.2036 | 567.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 311.811 | 0.0 | 12471.0 | 194.0 | 07.Juli2028 | 113.0 |
| T | AT&T INC | Kommunikation | 311.914 | 0.0 | 11115.0 | 293.0 | 05.Sept.2029 | 235.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 311.942 | 0.0 | 10263.0 | 117.0 | 04.Nov.2027 | 735.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 311.020 | 0.0 | 10367.0 | 328.0 | 07.Nov.2029 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 311.024 | 0.0 | 10367.0 | 320.0 | 08.Okt.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 311.204 | 0.0 | 10366.0 | 329.0 | 13.Nov.2029 | 10.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 311.328 | 0.0 | 10378.0 | 334.0 | 27.Nov.2029 | 0.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 311.880 | 0.0 | 9296.0 | 387.0 | 01.Aug.2036 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 309.580 | 0.0 | 8633.0 | 1239.0 | 01.Feb.2049 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 309.592 | 0.0 | 8791.0 | 483.0 | 22.Sept.2031 | 180.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 309.678 | 0.0 | 8819.0 | 957.0 | 15.Juni2039 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 309.792 | 0.0 | 10270.0 | 175.0 | 08.Juni2029 | 631.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 309.956 | 0.0 | 10295.0 | 575.0 | 15.Juni2033 | 538.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 309.994 | 0.0 | 10331.0 | 388.0 | 03.Juli2030 | 75.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 310.030 | 0.0 | 10261.0 | 125.0 | 01.Dez.2027 | 675.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 310.075 | 0.0 | 8800.0 | 386.0 | 06.Aug.2030 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 310.081 | 0.0 | 10158.0 | 284.0 | 18.Sept.2034 | 573.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 310.219 | 0.0 | 10071.0 | 584.0 | 25.Jan.2034 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 310.266 | 0.0 | 8679.0 | 894.0 | 22.Juli2038 | 397.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 310.314 | 0.0 | 10122.0 | 565.0 | 15.Aug.2033 | 550.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 310.338 | 0.0 | 10201.0 | 119.0 | 18.Okt.2028 | 630.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 310.387 | 0.0 | 7546.0 | 1440.0 | 19.Jan.2063 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 310.456 | 0.0 | 10139.0 | 393.0 | 13.Feb.2031 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 310.546 | 0.0 | 6191.0 | 1484.0 | 15.Juni2050 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 310.558 | 0.0 | 10222.0 | 513.0 | 15.Okt.2032 | 550.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 310.576 | 0.0 | 11240.0 | 425.0 | 31.Dez.2079 | 379.0 |
| MET | METLIFE INC | Versicherung | 310.626 | 0.0 | 10315.0 | 696.0 | 15.Juni2035 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 310.644 | 0.0 | 11291.0 | 542.0 | 30.Juli2032 | 363.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 310.646 | 0.0 | 10186.0 | 205.0 | 04.Apr.2034 | 632.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 310.694 | 0.0 | 10141.0 | 193.0 | 15.Aug.2033 | 535.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 310.727 | 0.0 | 10105.0 | 308.0 | 15.Jan.2030 | 520.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 309.386 | 0.0 | 1028.0 | 68.0 | 17.März2027 | 100.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 310.032 | 0.0 | 10331.0 | 330.0 | 13.Nov.2029 | 5.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 310.368 | 0.0 | 10286.0 | 535.0 | 05.März2032 | 150.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 307.998 | 0.0 | 10059.0 | 318.0 | 24.Jan.2030 | 450.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 308.021 | 0.0 | 10067.0 | 607.0 | 20.Feb.2034 | 515.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 308.048 | 0.0 | 10033.0 | 859.0 | 14.Feb.2039 | 580.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektroindustrie | 308.096 | 0.0 | 10115.0 | 894.0 | 07.Okt.2039 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 308.242 | 0.0 | 10140.0 | 247.0 | 08.Apr.2029 | 526.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 308.280 | 0.0 | 10059.0 | 144.0 | 24.Jan.2028 | 470.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 308.298 | 0.0 | 10259.0 | 422.0 | 26.Mai2041 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.310 | 0.0 | 10051.0 | 143.0 | 01.Feb.2029 | 512.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 308.313 | 0.0 | 10036.0 | 463.0 | 15.Jan.2032 | 495.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 308.358 | 0.0 | 10034.0 | 33.0 | 07.Feb.2027 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 308.400 | 0.0 | 10140.0 | 246.0 | 05.Apr.2029 | 530.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 308.472 | 0.0 | 10100.0 | 156.0 | 09.März2028 | 543.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 308.499 | 0.0 | 10083.0 | 318.0 | 12.Feb.2030 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 308.628 | 0.0 | 10222.0 | 258.0 | 01.Juni2029 | 610.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 308.689 | 0.0 | 10078.0 | 728.0 | 15.Feb.2036 | 525.0 |
| FISV | FISERV INC | Technologie | 308.990 | 0.0 | 10092.0 | 191.0 | 21.Aug.2028 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 309.042 | 0.0 | 10202.0 | 717.0 | 16.Mai2036 | 663.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 308.957 | 0.0 | 12244.0 | 303.0 | 01.Nov.2029 | 525.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 308.307 | 0.0 | 10277.0 | 356.0 | 18.Feb.2030 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 308.485 | 0.0 | 6153.0 | 1713.0 | 10.Mai2046 | 88.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 309.063 | 0.0 | 10295.0 | 380.0 | 25.Mai2030 | 50.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 308.474 | 0.0 | 9097.0 | 623.0 | 01.Juli2052 | 350.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 306.553 | 0.0 | 10079.0 | 164.0 | 11.Apr.2028 | 563.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 306.566 | 0.0 | 10062.0 | 325.0 | 14.März2030 | 488.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 306.578 | 0.0 | 10001.0 | 2.0 | 18.Aug.2026 | 553.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 306.621 | 0.0 | 10026.0 | 277.0 | 14.Aug.2029 | 480.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 306.638 | 0.0 | 10118.0 | 165.0 | 01.Mai2028 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 306.679 | 0.0 | 10136.0 | 123.0 | 15.Nov.2027 | 565.0 |
| CRM | SALESFORCE INC | Technologie | 306.749 | 0.0 | 8669.0 | 462.0 | 15.Juli2031 | 195.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 306.754 | 0.0 | 9997.0 | 308.0 | 15.Jan.2030 | 470.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 306.778 | 0.0 | 10065.0 | 241.0 | 15.März2029 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 306.786 | 0.0 | 10107.0 | 333.0 | 15.Apr.2030 | 505.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 306.863 | 0.0 | 10152.0 | 258.0 | 20.Mai2030 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 306.872 | 0.0 | 6756.0 | 1130.0 | 15.Mai2045 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 307.010 | 0.0 | 10068.0 | 676.0 | 15.März2035 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 307.097 | 0.0 | 10033.0 | 149.0 | 10.Feb.2028 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 307.106 | 0.0 | 10023.0 | 142.0 | 14.Jan.2028 | 438.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 307.120 | 0.0 | 10081.0 | 324.0 | 30.Sept.2031 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 307.130 | 0.0 | 10183.0 | 173.0 | 06.Juni2028 | 575.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 307.147 | 0.0 | 10087.0 | 610.0 | 01.Apr.2034 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 307.168 | 0.0 | 10019.0 | 98.0 | 25.Juli2028 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 307.200 | 0.0 | 9996.0 | 1401.0 | 15.Feb.2063 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 307.204 | 0.0 | 10116.0 | 336.0 | 15.Apr.2030 | 524.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 307.206 | 0.0 | 10038.0 | 318.0 | 10.Feb.2030 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 307.301 | 0.0 | 10164.0 | 633.0 | 13.Mai2034 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 307.324 | 0.0 | 10027.0 | 535.0 | 10.Feb.2033 | 520.0 |
| HSBC | HSBC USA INC | Bankwesen | 307.328 | 0.0 | 10059.0 | 62.0 | 04.März2027 | 529.0 |
| SPGI | S&P GLOBAL INC | Technologie | 307.407 | 0.0 | 10037.0 | 179.0 | 01.Aug.2028 | 475.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 307.463 | 0.0 | 10025.0 | 232.0 | 23.Jan.2029 | 483.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 307.470 | 0.0 | 10175.0 | 170.0 | 23.Mai2028 | 570.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 307.478 | 0.0 | 10139.0 | 557.0 | 31.Dez.2079 | 213.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 307.603 | 0.0 | 7600.0 | 1366.0 | 16.Apr.2050 | 388.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 307.654 | 0.0 | 10112.0 | 329.0 | 01.Apr.2030 | 520.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 307.667 | 0.0 | 10009.0 | 690.0 | 15.Feb.2056 | 620.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 307.684 | 0.0 | 10089.0 | 157.0 | 20.März2029 | 547.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 307.717 | 0.0 | 10091.0 | 401.0 | 08.März2031 | 491.0 |
| EOG | EOG RESOURCES INC | Energie | 307.779 | 0.0 | 10016.0 | 498.0 | 15.Juli2032 | 500.0 |
| C | CITIBANK NA | Bankwesen | 307.869 | 0.0 | 10055.0 | 274.0 | 06.Aug.2029 | 484.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 307.890 | 0.0 | 9552.0 | 703.0 | 14.Mai2035 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 307.905 | 0.0 | 10056.0 | 317.0 | 12.Feb.2031 | 505.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 306.516 | 0.0 | 5088.0 | 1665.0 | 02.Dez.2052 | 280.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 306.544 | 0.0 | 10147.0 | 614.0 | 10.Jan.2033 | 125.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 306.661 | 0.0 | 6040.0 | 1550.0 | 05.Sept.2053 | 380.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 307.057 | 0.0 | 10235.0 | 367.0 | 29.März2030 | 1.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 307.181 | 0.0 | 1524.0 | 22.0 | 01.Okt.2026 | 100.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.107 | 0.0 | 10023.0 | 157.0 | 09.März2028 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 305.180 | 0.0 | 9958.0 | 272.0 | 28.Juli2030 | 477.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 305.200 | 0.0 | 10045.0 | 69.0 | 16.Apr.2027 | 550.0 |
| MA | MASTERCARD INC | Technologie | 305.320 | 0.0 | 10014.0 | 549.0 | 09.März2033 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 305.327 | 0.0 | 9991.0 | 317.0 | 15.Feb.2030 | 463.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 305.367 | 0.0 | 10048.0 | 163.0 | 03.Apr.2028 | 488.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 305.406 | 0.0 | 10107.0 | 219.0 | 15.Nov.2028 | 480.0 |
| NRWBK | NRW BANK RegS | Local Authority | 305.451 | 0.0 | 10025.0 | 65.0 | 08.März2027 | 463.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 305.453 | 0.0 | 9927.0 | 719.0 | 15.Jan.2036 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 305.549 | 0.0 | 10090.0 | 671.0 | 09.Mai2036 | 558.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 305.564 | 0.0 | 10013.0 | 196.0 | 01.Sept.2028 | 480.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 305.596 | 0.0 | 9965.0 | 232.0 | 23.Jan.2029 | 478.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 305.643 | 0.0 | 9965.0 | 187.0 | 16.Juli2028 | 462.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 305.652 | 0.0 | 10042.0 | 556.0 | 28.März2033 | 515.0 |
| FOXA | FOX CORP | Kommunikation | 305.657 | 0.0 | 9973.0 | 223.0 | 25.Jan.2029 | 471.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 305.690 | 0.0 | 10119.0 | 258.0 | 21.Mai2029 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 305.739 | 0.0 | 9939.0 | 721.0 | 15.Jan.2036 | 520.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 305.752 | 0.0 | 6773.0 | 451.0 | 01.Juni2031 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 305.779 | 0.0 | 10007.0 | 612.0 | 26.Feb.2034 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 305.811 | 0.0 | 10067.0 | 482.0 | 15.Apr.2032 | 535.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 305.868 | 0.0 | 10116.0 | 693.0 | 15.Mai2035 | 520.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 305.906 | 0.0 | 10029.0 | 324.0 | 15.März2030 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 305.938 | 0.0 | 8653.0 | 1347.0 | 15.Mai2063 | 575.0 |
| ADBE | ADOBE INC | Technologie | 305.956 | 0.0 | 10071.0 | 247.0 | 04.Apr.2029 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 305.966 | 0.0 | 10042.0 | 241.0 | 15.März2029 | 490.0 |
| SRE | SEMPRA | Erdgas | 305.985 | 0.0 | 10024.0 | 612.0 | 01.Okt.2054 | 640.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 305.991 | 0.0 | 8668.0 | 428.0 | 10.Feb.2031 | 180.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 306.043 | 0.0 | 10030.0 | 149.0 | 24.Feb.2028 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 306.084 | 0.0 | 10021.0 | 198.0 | 15.Sept.2048 | 570.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 306.091 | 0.0 | 10017.0 | 58.0 | 15.Feb.2027 | 463.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 306.100 | 0.0 | 10021.0 | 18.0 | 14.Sept.2026 | 565.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 306.110 | 0.0 | 10125.0 | 417.0 | 15.Mai2031 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 306.163 | 0.0 | 10134.0 | 605.0 | 01.Juni2034 | 655.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 306.233 | 0.0 | 10050.0 | 153.0 | 15.März2028 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 306.262 | 0.0 | 10016.0 | 54.0 | 01.Feb.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 306.301 | 0.0 | 8676.0 | 474.0 | 21.Sept.2036 | 248.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 306.356 | 0.0 | 10184.0 | 178.0 | 23.Juni2028 | 580.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 306.484 | 0.0 | 10042.0 | 700.0 | 15.Sept.2035 | 545.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 305.201 | 0.0 | 10032.0 | 655.0 | 14.Juli2033 | 125.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 306.008 | 0.0 | 10199.0 | 384.0 | 04.Juni2030 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 306.085 | 0.0 | 10179.0 | 556.0 | 11.Mai2032 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 303.694 | 0.0 | 9881.0 | 716.0 | 15.Jan.2036 | 535.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 303.741 | 0.0 | 7509.0 | 1282.0 | 30.Apr.2050 | 435.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 303.768 | 0.0 | 10004.0 | 161.0 | 07.Apr.2028 | 470.0 |
| AAPL | APPLE INC | Technologie | 303.839 | 0.0 | 5961.0 | 1504.0 | 05.Aug.2051 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 303.873 | 0.0 | 10085.0 | 605.0 | 08.Dez.2033 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 303.908 | 0.0 | 10069.0 | 756.0 | 15.Juni2036 | 535.0 |
| MACIFS | MACIF RegS | Versicherung | 303.932 | 0.0 | 10118.0 | 532.0 | 21.Juni2052 | 213.0 |
| COP | CONOCOPHILLIPS CO | Energie | 304.050 | 0.0 | 9892.0 | 665.0 | 15.Jan.2035 | 500.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 304.061 | 0.0 | 8576.0 | 1204.0 | 20.Apr.2048 | 500.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 304.262 | 0.0 | 9928.0 | 355.0 | 04.Aug.2031 | 495.0 |
| T | AT&T INC | Kommunikation | 304.283 | 0.0 | 9926.0 | 693.0 | 15.Aug.2035 | 538.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 304.389 | 0.0 | 10003.0 | 332.0 | 27.März2030 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 304.424 | 0.0 | 10088.0 | 132.0 | 29.Nov.2027 | 525.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 304.441 | 0.0 | 9972.0 | 82.0 | 15.Aug.2027 | 438.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektroindustrie | 304.529 | 0.0 | 10944.0 | 821.0 | 30.Apr.2038 | 665.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 304.530 | 0.0 | 12043.0 | 487.0 | 15.Nov.2033 | 902.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 304.563 | 0.0 | 9928.0 | 393.0 | 15.Jan.2031 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 304.601 | 0.0 | 9997.0 | 367.0 | 15.Sept.2030 | 490.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 304.656 | 0.0 | 10036.0 | 296.0 | 16.Okt.2029 | 509.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 304.696 | 0.0 | 9923.0 | 529.0 | 26.Jan.2034 | 512.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 304.722 | 0.0 | 10012.0 | 154.0 | 14.März2028 | 450.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 304.726 | 0.0 | 7516.0 | 664.0 | 30.Sept.2034 | 519.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 304.740 | 0.0 | 10000.0 | 1.0 | 15.Juli2026 | 325.0 |
| PAYX | PAYCHEX INC | Technologie | 304.768 | 0.0 | 10027.0 | 674.0 | 15.Apr.2035 | 560.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 304.804 | 0.0 | 10108.0 | 349.0 | 04.Juni2030 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 304.898 | 0.0 | 10122.0 | 644.0 | 11.Juni2034 | 518.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 304.965 | 0.0 | 10084.0 | 505.0 | 04.Nov.2032 | 105.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 304.976 | 0.0 | 10123.0 | 194.0 | 15.Juni2029 | 613.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 304.994 | 0.0 | 9969.0 | 142.0 | 12.Jan.2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 305.064 | 0.0 | 10090.0 | 303.0 | 19.Nov.2034 | 559.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 304.097 | 0.0 | 10102.0 | 549.0 | 21.Apr.2032 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 304.207 | 0.0 | 10140.0 | 390.0 | 24.Juni2030 | 1.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 304.324 | 0.0 | 10083.0 | 510.0 | 24.Okt.2031 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 304.627 | 0.0 | 10154.0 | 392.0 | 02.Juli2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 304.973 | 0.0 | 10166.0 | 392.0 | 02.Juli2030 | 1.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 302.365 | 0.0 | 9949.0 | 161.0 | 24.März2028 | 440.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 302.377 | 0.0 | 9898.0 | 188.0 | 15.Aug.2029 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 302.414 | 0.0 | 8738.0 | 1243.0 | 15.März2049 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 302.417 | 0.0 | 9997.0 | 1287.0 | 20.Mai2053 | 600.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 302.454 | 0.0 | 9994.0 | 486.0 | 15.Nov.2038 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 302.532 | 0.0 | 10083.0 | 1298.0 | 09.Juli2054 | 625.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 302.585 | 0.0 | 9916.0 | 1019.0 | 02.Okt.2043 | 625.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 302.587 | 0.0 | 9951.0 | 158.0 | 12.März2028 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 302.588 | 0.0 | 9954.0 | 113.0 | 11.Sept.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 302.594 | 0.0 | 10016.0 | 82.0 | 14.Mai2027 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 302.632 | 0.0 | 9884.0 | 734.0 | 13.Feb.2036 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.636 | 0.0 | 9995.0 | 3.0 | 23.Juli2026 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 302.646 | 0.0 | 9947.0 | 56.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 302.652 | 0.0 | 9917.0 | 96.0 | 21.Juli2027 | 365.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 302.655 | 0.0 | 9903.0 | 382.0 | 15.März2056 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 302.662 | 0.0 | 9997.0 | 28.0 | 22.Okt.2026 | 425.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 302.766 | 0.0 | 14424.0 | 211.0 | 20.Nov.2028 | 838.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 302.775 | 0.0 | 10023.0 | 171.0 | 19.Mai2028 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 302.782 | 0.0 | 10023.0 | 755.0 | 22.Mai2036 | 520.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 302.876 | 0.0 | 10093.0 | 232.0 | 08.Jan.2029 | 550.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 302.884 | 0.0 | 10005.0 | 707.0 | 13.Nov.2035 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 302.933 | 0.0 | 10020.0 | 342.0 | 13.Mai2031 | 490.0 |
| D | DOMINION RESOURCES INC/VA | Elektroindustrie | 302.936 | 0.0 | 9983.0 | 10.0 | 15.Aug.2026 | 285.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 302.967 | 0.0 | 10028.0 | 173.0 | 18.Mai2029 | 489.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 303.020 | 0.0 | 9922.0 | 628.0 | 11.Sept.2035 | 540.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 303.108 | 0.0 | 10092.0 | 273.0 | 02.Juli2029 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 303.128 | 0.0 | 10034.0 | 170.0 | 15.Mai2028 | 460.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 303.132 | 0.0 | 9969.0 | 289.0 | 23.Okt.2029 | 635.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 303.183 | 0.0 | 7525.0 | 1101.0 | 07.Mai2041 | 310.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 303.253 | 0.0 | 9980.0 | 114.0 | 25.Sept.2027 | 440.0 |
| MPLX | MPLX LP | Energie | 303.269 | 0.0 | 9916.0 | 400.0 | 15.Feb.2031 | 480.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 303.270 | 0.0 | 9907.0 | 234.0 | 24.Jan.2029 | 438.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 303.454 | 0.0 | 10032.0 | 333.0 | 15.Mai2030 | 545.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 303.469 | 0.0 | 9927.0 | 649.0 | 14.Aug.2034 | 465.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 303.520 | 0.0 | 9916.0 | 358.0 | 06.Aug.2031 | 470.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 303.530 | 0.0 | 7505.0 | 1391.0 | 22.Apr.2051 | 384.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 303.549 | 0.0 | 10061.0 | 563.0 | 01.Juni2033 | 530.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 303.589 | 0.0 | 9973.0 | 551.0 | 22.März2033 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 303.608 | 0.0 | 10058.0 | 132.0 | 26.Nov.2028 | 509.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 303.611 | 0.0 | 9985.0 | 113.0 | 15.Sept.2027 | 425.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 303.615 | 0.0 | 6664.0 | 1375.0 | 15.Okt.2050 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 303.624 | 0.0 | 10032.0 | 26.0 | 13.Nov.2026 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 303.639 | 0.0 | 10056.0 | 127.0 | 21.Nov.2027 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 302.513 | 0.0 | 10053.0 | 545.0 | 02.März2032 | 75.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 303.486 | 0.0 | 6046.0 | 532.0 | 21.Mai2032 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 300.863 | 0.0 | 9113.0 | 707.0 | 12.Feb.2035 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 300.894 | 0.0 | 9842.0 | 234.0 | 22.Jan.2030 | 403.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 300.897 | 0.0 | 9883.0 | 553.0 | 23.März2033 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 300.933 | 0.0 | 9924.0 | 295.0 | 15.Okt.2029 | 455.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 300.939 | 0.0 | 9943.0 | 73.0 | 12.Apr.2027 | 363.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 300.960 | 0.0 | 9953.0 | 31.0 | 03.Nov.2026 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 300.988 | 0.0 | 11591.0 | 188.0 | 17.Juli2028 | 400.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 300.998 | 0.0 | 9939.0 | 72.0 | 07.Apr.2027 | 365.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 301.172 | 0.0 | 9908.0 | 334.0 | 18.März2030 | 421.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 301.194 | 0.0 | 9907.0 | 247.0 | 24.März2029 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 301.220 | 0.0 | 9887.0 | 639.0 | 01.Okt.2034 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 301.240 | 0.0 | 9888.0 | 803.0 | 15.Apr.2038 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 301.402 | 0.0 | 10011.0 | 181.0 | 13.Juni2029 | 482.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 301.444 | 0.0 | 10009.0 | 717.0 | 11.Juni2035 | 480.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 301.565 | 0.0 | 10017.0 | 18.0 | 15.Dez.2026 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 301.603 | 0.0 | 11684.0 | 292.0 | 13.Sept.2029 | 405.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 301.657 | 0.0 | 9915.0 | 203.0 | 11.Sept.2028 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 301.761 | 0.0 | 4468.0 | 2477.0 | 18.Jan.2052 | 5.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.805 | 0.0 | 9930.0 | 49.0 | 12.Jan.2027 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 301.819 | 0.0 | 9869.0 | 142.0 | 12.Jan.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 301.847 | 0.0 | 9763.0 | 535.0 | 15.Jan.2033 | 475.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 301.910 | 0.0 | 9925.0 | 160.0 | 22.März2028 | 463.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 301.959 | 0.0 | 8549.0 | 1379.0 | 13.Feb.2043 | 170.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 302.060 | 0.0 | 10053.0 | 461.0 | 31.März2031 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 302.089 | 0.0 | 11818.0 | 232.0 | 17.Jan.2030 | 488.0 |
| AAPL | APPLE INC | Technologie | 302.103 | 0.0 | 5930.0 | 1498.0 | 08.Feb.2051 | 265.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 302.106 | 0.0 | 9842.0 | 534.0 | 26.Jan.2033 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 302.205 | 0.0 | 9901.0 | 953.0 | 15.Sept.2040 | 540.0 |
| LNG | CHENIERE ENERGY INC | Energie | 302.240 | 0.0 | 9965.0 | 119.0 | 15.Okt.2028 | 463.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 301.205 | 0.0 | 7509.0 | 1009.0 | 18.Juni2040 | 495.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 301.377 | 0.0 | 10046.0 | 427.0 | 08.Nov.2030 | 0.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 301.568 | 0.0 | 10051.0 | 423.0 | 22.Okt.2030 | 1.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 301.733 | 0.0 | 10023.0 | 544.0 | 04.März2032 | 88.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 299.453 | 0.0 | 9952.0 | 16.0 | 09.Sept.2026 | 88.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 299.460 | 0.0 | 9850.0 | 155.0 | 15.März2028 | 413.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 299.495 | 0.0 | 11891.0 | 523.0 | 04.Apr.2032 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 299.604 | 0.0 | 9860.0 | 105.0 | 15.Aug.2027 | 315.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 299.670 | 0.0 | 10542.0 | 327.0 | 01.Sept.2030 | 663.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 299.704 | 0.0 | 9806.0 | 401.0 | 04.Feb.2031 | 425.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 299.708 | 0.0 | 9759.0 | 209.0 | 15.Jan.2029 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 299.709 | 0.0 | 9863.0 | 335.0 | 01.Apr.2031 | 464.0 |
| EQR | ERP OPERATING LP | REITS | 299.731 | 0.0 | 8515.0 | 1176.0 | 01.Juni2045 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 299.739 | 0.0 | 9893.0 | 247.0 | 11.Apr.2029 | 398.0 |
| CSX | CSX CORP | Transport | 299.761 | 0.0 | 9957.0 | 704.0 | 15.Juni2035 | 505.0 |
| X | UNITED STATES STEEL CORP 144A | Grundstoffindustrie | 299.762 | 0.0 | 9992.0 | 440.0 | 01.Aug.2031 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 299.798 | 0.0 | 9767.0 | 791.0 | 09.März2035 | 163.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 299.844 | 0.0 | 9883.0 | 247.0 | 15.Apr.2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 299.846 | 0.0 | 9926.0 | 343.0 | 10.Mai2030 | 415.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 299.936 | 0.0 | 9839.0 | 738.0 | 19.März2036 | 515.0 |
| KFW | KFW | Government Guaranteed | 299.964 | 0.0 | 9940.0 | 175.0 | 15.Mai2028 | 388.0 |
| VRSN | VERISIGN INC | Technologie | 299.989 | 0.0 | 9980.0 | 436.0 | 15.Juli2031 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 300.079 | 0.0 | 9817.0 | 401.0 | 10.Feb.2032 | 446.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 300.079 | 0.0 | 9727.0 | 384.0 | 15.Jan.2031 | 560.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 300.107 | 0.0 | 9897.0 | 54.0 | 28.Jan.2027 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.197 | 0.0 | 9885.0 | 107.0 | 20.Aug.2027 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 300.274 | 0.0 | 9954.0 | 26.0 | 15.Okt.2026 | 235.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 300.310 | 0.0 | 9801.0 | 396.0 | 13.Jan.2031 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 300.310 | 0.0 | 9808.0 | 395.0 | 06.Feb.2032 | 472.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 300.312 | 0.0 | 9854.0 | 736.0 | 23.März2036 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 300.365 | 0.0 | 11644.0 | 812.0 | 15.Jan.2039 | 763.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 300.388 | 0.0 | 10011.0 | 569.0 | 06.Juli2032 | 138.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 300.427 | 0.0 | 10008.0 | 96.0 | 06.Juli2027 | 538.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 300.566 | 0.0 | 9895.0 | 159.0 | 16.März2028 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 300.570 | 0.0 | 9805.0 | 536.0 | 01.Feb.2034 | 484.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 300.642 | 0.0 | 10006.0 | 352.0 | 30.Juni2035 | 546.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 300.678 | 0.0 | 11962.0 | 586.0 | 26.Mai2033 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 300.685 | 0.0 | 9853.0 | 144.0 | 17.Jan.2028 | 354.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 300.728 | 0.0 | 10021.0 | 431.0 | 25.Nov.2030 | 5.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 300.776 | 0.0 | 9252.0 | 1194.0 | 08.Jan.2047 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 300.827 | 0.0 | 7377.0 | 612.0 | 15.Feb.2034 | 510.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 299.553 | 0.0 | 9985.0 | 447.0 | 21.Jan.2031 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 300.073 | 0.0 | 8561.0 | 895.0 | 05.Sept.2035 | 13.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 298.006 | 0.0 | 9876.0 | 630.0 | 01.Juni2034 | 530.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 298.117 | 0.0 | 7407.0 | 640.0 | 23.Mai2034 | 497.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 298.119 | 0.0 | 9862.0 | 124.0 | 23.Okt.2027 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 298.148 | 0.0 | 9808.0 | 197.0 | 01.Sept.2028 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 298.316 | 0.0 | 11812.0 | 800.0 | 14.Mai2038 | 775.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 298.395 | 0.0 | 9717.0 | 542.0 | 12.Jan.2033 | 465.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 298.405 | 0.0 | 14054.0 | 190.0 | 29.Aug.2029 | 748.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 298.424 | 0.0 | 8515.0 | 983.0 | 01.Juli2040 | 450.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 298.463 | 0.0 | 9884.0 | 389.0 | 19.Nov.2030 | 457.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 298.468 | 0.0 | 9888.0 | 569.0 | 15.Juni2033 | 525.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 298.536 | 0.0 | 9781.0 | 740.0 | 15.Apr.2036 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 298.548 | 0.0 | 9870.0 | 59.0 | 14.Feb.2027 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 298.560 | 0.0 | 9811.0 | 144.0 | 15.Jan.2028 | 290.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 298.603 | 0.0 | 11553.0 | 110.0 | 06.Sept.2028 | 407.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 298.642 | 0.0 | 9920.0 | 797.0 | 12.Mai2035 | 163.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 298.643 | 0.0 | 9953.0 | 456.0 | 24.Feb.2031 | 5.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 298.657 | 0.0 | 5962.0 | 416.0 | 18.Nov.2030 | 110.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 298.701 | 0.0 | 9648.0 | 1265.0 | 18.Nov.2050 | 563.0 |
| ENIIM | ENI SPA 144A | Energie | 298.761 | 0.0 | 9887.0 | 254.0 | 09.Mai2029 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 298.764 | 0.0 | 9908.0 | 632.0 | 05.Juni2034 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 298.865 | 0.0 | 9936.0 | 88.0 | 15.Juni2027 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 298.874 | 0.0 | 9886.0 | 257.0 | 08.Mai2030 | 445.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 298.904 | 0.0 | 9791.0 | 364.0 | 15.Sept.2030 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 298.949 | 0.0 | 9909.0 | 441.0 | 15.Okt.2031 | 655.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 298.952 | 0.0 | 9768.0 | 706.0 | 15.Aug.2035 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 298.983 | 0.0 | 9784.0 | 1334.0 | 15.März2055 | 570.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 298.997 | 0.0 | 9882.0 | 70.0 | 28.März2027 | 300.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 299.008 | 0.0 | 9909.0 | 429.0 | 15.Juni2031 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 299.051 | 0.0 | 9842.0 | 751.0 | 08.Aug.2034 | 120.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 299.091 | 0.0 | 9788.0 | 584.0 | 15.Aug.2033 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 299.104 | 0.0 | 9840.0 | 291.0 | 05.Sept.2029 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 299.111 | 0.0 | 9950.0 | 42.0 | 15.Dez.2026 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 299.143 | 0.0 | 9912.0 | 175.0 | 15.Mai2028 | 388.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 299.163 | 0.0 | 9972.0 | 458.0 | 03.März2031 | 0.0 |
| ET | ENERGY TRANSFER LP | Energie | 299.168 | 0.0 | 9825.0 | 1156.0 | 15.Apr.2049 | 625.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 299.170 | 0.0 | 9846.0 | 246.0 | 16.März2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 299.199 | 0.0 | 9918.0 | 735.0 | 03.Juni2037 | 542.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 299.217 | 0.0 | 9856.0 | 104.0 | 11.Aug.2027 | 285.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 299.232 | 0.0 | 11408.0 | 1065.0 | 07.Okt.2045 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 299.283 | 0.0 | 9955.0 | 644.0 | 25.Juni2034 | 495.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 299.314 | 0.0 | 9842.0 | 414.0 | 23.März2031 | 454.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 299.348 | 0.0 | 7452.0 | 1120.0 | 01.Juni2041 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 299.393 | 0.0 | 9918.0 | 79.0 | 03.Mai2027 | 330.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 298.048 | 0.0 | 9933.0 | 482.0 | 02.Juni2031 | 13.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 298.552 | 0.0 | 991.0 | 216.0 | 20.Sept.2028 | 50.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 298.653 | 0.0 | 9955.0 | 447.0 | 20.Jan.2031 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 298.694 | 0.0 | 10494.0 | 564.0 | 02.Aug.2032 | 163.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 298.754 | 0.0 | 9958.0 | 458.0 | 02.März2031 | 0.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 298.801 | 0.0 | 9958.0 | 664.0 | 04.Juli2033 | 113.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 298.035 | 0.0 | 9868.0 | 959.0 | 31.Mai2057 | 594.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 296.803 | 0.0 | 9662.0 | 1387.0 | 01.Feb.2055 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 296.591 | 0.0 | 8292.0 | 1231.0 | 06.Feb.2047 | 425.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 296.639 | 0.0 | 9658.0 | 715.0 | 23.Jan.2037 | 496.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 296.776 | 0.0 | 9750.0 | 519.0 | 20.Sept.2032 | 465.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 296.792 | 0.0 | 9652.0 | 1163.0 | 14.Feb.2049 | 595.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 296.874 | 0.0 | 9851.0 | 761.0 | 15.Jan.2037 | 615.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 296.913 | 0.0 | 9830.0 | 125.0 | 01.Nov.2027 | 350.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 296.943 | 0.0 | 9766.0 | 651.0 | 07.Okt.2034 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 296.968 | 0.0 | 9790.0 | 377.0 | 15.Okt.2030 | 460.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 296.980 | 0.0 | 9754.0 | 556.0 | 16.März2033 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 296.991 | 0.0 | 7333.0 | 253.0 | 09.Apr.2034 | 518.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 297.019 | 0.0 | 9907.0 | 100.0 | 17.Juli2027 | 345.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 297.029 | 0.0 | 9691.0 | 732.0 | 09.Feb.2036 | 500.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 297.092 | 0.0 | 14549.0 | 401.0 | 11.März2031 | 688.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 297.128 | 0.0 | 9903.0 | 49.0 | 08.Jan.2027 | 235.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 297.218 | 0.0 | 9906.0 | 620.0 | 09.Jan.2034 | 500.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 297.219 | 0.0 | 9903.0 | 706.0 | 07.Juli2035 | 520.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 297.227 | 0.0 | 9718.0 | 272.0 | 18.Juli2030 | 396.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 297.266 | 0.0 | 8002.0 | 1205.0 | 14.Juni2046 | 440.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 297.274 | 0.0 | 5861.0 | 1954.0 | 15.Juli2049 | 75.0 |
| ET | ENERGY TRANSFER LP | Energie | 297.298 | 0.0 | 9739.0 | 1266.0 | 01.Apr.2055 | 620.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 297.305 | 0.0 | 9880.0 | 221.0 | 15.Dez.2028 | 428.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 297.322 | 0.0 | 9909.0 | 144.0 | 08.Jan.2028 | 390.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 297.349 | 0.0 | 9820.0 | 496.0 | 22.Apr.2032 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 297.408 | 0.0 | 9646.0 | 1073.0 | 15.Juli2044 | 550.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 297.413 | 0.0 | 9882.0 | 358.0 | 11.Juni2030 | 400.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 297.423 | 0.0 | 6555.0 | 1415.0 | 07.Nov.2049 | 313.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 297.477 | 0.0 | 9874.0 | 511.0 | 15.Okt.2031 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.490 | 0.0 | 9835.0 | 168.0 | 23.Apr.2029 | 381.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 297.529 | 0.0 | 9847.0 | 121.0 | 15.Okt.2027 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 297.533 | 0.0 | 9893.0 | 547.0 | 29.Apr.2033 | 110.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 297.534 | 0.0 | 9841.0 | 158.0 | 01.Mai2028 | 400.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 297.578 | 0.0 | 9876.0 | 762.0 | 30.Juni2036 | 535.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 297.748 | 0.0 | 9789.0 | 412.0 | 16.März2031 | 430.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 297.887 | 0.0 | 9859.0 | 217.0 | 15.Nov.2028 | 463.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 297.894 | 0.0 | 9868.0 | 214.0 | 13.Nov.2028 | 388.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 296.747 | 0.0 | 2947.0 | 1469.0 | 15.Mai2052 | 536.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 297.172 | 0.0 | 5.0 | 947.0 | 10.Sept.2037 | 225.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 297.106 | 0.0 | 9903.0 | 460.0 | 10.März2031 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 297.163 | 0.0 | 9883.0 | 1607.0 | 22.Juni2054 | 390.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 295.180 | 0.0 | 11493.0 | 458.0 | 22.Sept.2031 | 345.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 295.194 | 0.0 | 9882.0 | 170.0 | 17.Mai2028 | 390.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 295.236 | 0.0 | 9747.0 | 255.0 | 13.Apr.2029 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 295.295 | 0.0 | 7234.0 | 529.0 | 15.März2038 | 670.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 295.475 | 0.0 | 9735.0 | 743.0 | 22.Apr.2036 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 295.476 | 0.0 | 9760.0 | 251.0 | 11.Apr.2029 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 295.488 | 0.0 | 6530.0 | 1435.0 | 29.Mai2050 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 295.527 | 0.0 | 9709.0 | 411.0 | 02.März2031 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 295.530 | 0.0 | 9808.0 | 220.0 | 28.Nov.2028 | 372.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 295.631 | 0.0 | 7326.0 | 1143.0 | 19.Okt.2041 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 295.631 | 0.0 | 11491.0 | 292.0 | 05.Sept.2029 | 347.0 |
| XOM | EXXON MOBIL CORP | Energie | 295.679 | 0.0 | 9852.0 | 575.0 | 26.Juni2032 | 83.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 295.723 | 0.0 | 7244.0 | 270.0 | 17.Juli2029 | 442.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 295.810 | 0.0 | 8283.0 | 1194.0 | 06.März2048 | 489.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 295.854 | 0.0 | 9734.0 | 224.0 | 15.März2029 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 295.876 | 0.0 | 6593.0 | 1530.0 | 30.Sept.2059 | 363.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 295.903 | 0.0 | 9789.0 | 338.0 | 15.Mai2030 | 488.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 295.975 | 0.0 | 9735.0 | 839.0 | 04.Okt.2035 | 150.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 295.977 | 0.0 | 9843.0 | 136.0 | 15.Dez.2027 | 334.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 296.112 | 0.0 | 9670.0 | 735.0 | 13.Feb.2036 | 490.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 296.165 | 0.0 | 9805.0 | 341.0 | 15.Mai2030 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 296.208 | 0.0 | 9658.0 | 731.0 | 03.Feb.2036 | 495.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 296.211 | 0.0 | 9717.0 | 654.0 | 10.Sept.2034 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 296.249 | 0.0 | 9766.0 | 295.0 | 18.Sept.2029 | 350.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 296.257 | 0.0 | 9839.0 | 521.0 | 20.Nov.2031 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 296.303 | 0.0 | 9724.0 | 280.0 | 15.Aug.2029 | 380.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 296.345 | 0.0 | 9803.0 | 383.0 | 15.Nov.2030 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 296.420 | 0.0 | 8274.0 | 1159.0 | 27.Jan.2045 | 430.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 296.248 | 0.0 | 944.0 | 299.0 | 06.Sept.2029 | 175.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 295.604 | 0.0 | 4884.0 | 1592.0 | 17.Okt.2050 | 265.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 295.631 | 0.0 | 7359.0 | 666.0 | 02.Juni2034 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 293.782 | 0.0 | 7261.0 | 123.0 | 21.Okt.2027 | 538.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 293.795 | 0.0 | 11441.0 | 294.0 | 25.Sept.2030 | 344.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 293.908 | 0.0 | 7236.0 | 632.0 | 01.März2034 | 439.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 293.921 | 0.0 | 9577.0 | 867.0 | 13.Sept.2036 | 200.0 |
| AKERBP | AKER BP ASA 144A | Energie | 293.984 | 0.0 | 9697.0 | 715.0 | 30.Okt.2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 294.212 | 0.0 | 9774.0 | 542.0 | 20.Feb.2032 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 294.323 | 0.0 | 9624.0 | 514.0 | 18.Juli2032 | 390.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 294.330 | 0.0 | 8333.0 | 1247.0 | 15.Mai2050 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 294.352 | 0.0 | 9772.0 | 512.0 | 08.Juni2032 | 446.0 |
| GOOGL | ALPHABET INC | Technologie | 294.390 | 0.0 | 9746.0 | 540.0 | 15.Nov.2032 | 438.0 |
| AON | AON CORP | Versicherung | 294.443 | 0.0 | 9744.0 | 257.0 | 02.Mai2029 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 294.444 | 0.0 | 8362.0 | 1261.0 | 01.Dez.2048 | 465.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 294.511 | 0.0 | 9611.0 | 1293.0 | 01.März2054 | 575.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 294.544 | 0.0 | 9699.0 | 451.0 | 02.Okt.2031 | 438.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 294.547 | 0.0 | 9701.0 | 523.0 | 15.Okt.2032 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 294.655 | 0.0 | 7246.0 | 1081.0 | 15.Feb.2041 | 300.0 |
| HAL | HALLIBURTON COMPANY | Energie | 294.656 | 0.0 | 11548.0 | 852.0 | 15.Sept.2039 | 745.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 294.721 | 0.0 | 9751.0 | 701.0 | 27.Feb.2034 | 175.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 294.732 | 0.0 | 9782.0 | 264.0 | 01.Juni2029 | 390.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 294.737 | 0.0 | 9804.0 | 1378.0 | 15.Sept.2056 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 294.976 | 0.0 | 9696.0 | 453.0 | 17.Sept.2031 | 435.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 294.116 | 0.0 | 9790.0 | 539.0 | 12.Jan.2032 | 25.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 294.195 | 0.0 | 7324.0 | 666.0 | 02.Juni2034 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 294.306 | 0.0 | 9797.0 | 541.0 | 19.Jan.2032 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 294.346 | 0.0 | 9811.0 | 489.0 | 30.Juni2031 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 294.461 | 0.0 | 7250.0 | 532.0 | 14.Aug.2032 | 395.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 294.940 | 0.0 | 9821.0 | 516.0 | 10.Okt.2031 | 13.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 294.473 | 0.0 | 7265.0 | 1460.0 | 01.Apr.2052 | 350.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 293.949 | 0.0 | 9299.0 | 391.0 | 01.Mai2036 | 250.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 292.342 | 0.0 | 7251.0 | 1366.0 | 15.Mai2050 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 292.429 | 0.0 | 9711.0 | 267.0 | 01.Juni2029 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 292.516 | 0.0 | 9736.0 | 84.0 | 21.Mai2027 | 105.0 |
| INTC | INTEL CORPORATION | Technologie | 292.614 | 0.0 | 9519.0 | 1015.0 | 10.Feb.2043 | 563.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 292.729 | 0.0 | 9612.0 | 685.0 | 15.März2035 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 292.994 | 0.0 | 9645.0 | 330.0 | 15.März2030 | 380.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 293.157 | 0.0 | 11429.0 | 109.0 | 27.Aug.2027 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 293.199 | 0.0 | 11670.0 | 357.0 | 23.Mai2030 | 385.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 293.254 | 0.0 | 9759.0 | 87.0 | 01.Juni2027 | 145.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 293.288 | 0.0 | 11514.0 | 711.0 | 12.Jan.2035 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 293.435 | 0.0 | 9667.0 | 461.0 | 17.Sept.2031 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 293.510 | 0.0 | 9559.0 | 1124.0 | 15.Feb.2046 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 293.644 | 0.0 | 13947.0 | 125.0 | 14.Nov.2032 | 841.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 293.693 | 0.0 | 9723.0 | 1004.0 | 24.Mai2041 | 525.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 292.964 | 0.0 | 9752.0 | 540.0 | 15.Jan.2032 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 293.214 | 0.0 | 9765.0 | 530.0 | 01.Dez.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 293.386 | 0.0 | 9779.0 | 509.0 | 08.Sept.2031 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 293.476 | 0.0 | 9762.0 | 539.0 | 20.Jan.2032 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 293.621 | 0.0 | 7226.0 | 676.0 | 14.Aug.2034 | 405.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 292.468 | 0.0 | 9686.0 | 504.0 | 15.Mai2032 | 413.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 290.956 | 0.0 | 9548.0 | 558.0 | 01.März2033 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 291.126 | 0.0 | 10213.0 | 650.0 | 09.Jan.2036 | 586.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 291.270 | 0.0 | 11219.0 | 296.0 | 15.Juli2030 | 888.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 291.333 | 0.0 | 7237.0 | 1116.0 | 12.Mai2041 | 288.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 292.078 | 0.0 | 9727.0 | 569.0 | 19.Mai2032 | 55.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 292.122 | 0.0 | 11617.0 | 512.0 | 30.Mai2032 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 292.217 | 0.0 | 9608.0 | 562.0 | 20.März2033 | 435.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 291.850 | 0.0 | 452.0 | 816.0 | 04.Dez.2036 | 420.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 291.940 | 0.0 | 11501.0 | 331.0 | 24.Jan.2030 | 338.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 289.563 | 0.0 | 13977.0 | 121.0 | 31.Jan.2028 | 845.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 289.661 | 0.0 | 11332.0 | 755.0 | 18.Dez.2036 | 398.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 289.720 | 0.0 | 13759.0 | 191.0 | 21.Aug.2028 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 289.775 | 0.0 | 9650.0 | 360.0 | 01.Juli2030 | 360.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 289.985 | 0.0 | 7238.0 | 277.0 | 27.Juni2029 | 444.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG RegS | Gehalten, keine Gewährleistung | 290.013 | 0.0 | 9646.0 | 160.0 | 31.Dez.2079 | 240.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 290.020 | 0.0 | 11442.0 | 912.0 | 11.März2038 | 419.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.032 | 0.0 | 6365.0 | 1424.0 | 15.Okt.2052 | 340.0 |
| T | AT&T INC | Kommunikation | 290.063 | 0.0 | 9417.0 | 1090.0 | 30.Apr.2046 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 290.188 | 0.0 | 9613.0 | 168.0 | 10.Apr.2028 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 290.259 | 0.0 | 9579.0 | 841.0 | 20.Feb.2036 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 290.307 | 0.0 | 9442.0 | 1430.0 | 15.Feb.2066 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 290.341 | 0.0 | 11434.0 | 1259.0 | 11.März2046 | 474.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 290.342 | 0.0 | 9646.0 | 509.0 | 13.Juni2033 | 429.0 |
| MA | MASTERCARD INC | Technologie | 290.347 | 0.0 | 9581.0 | 336.0 | 26.März2030 | 335.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 290.378 | 0.0 | 9505.0 | 1037.0 | 15.März2043 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 290.426 | 0.0 | 9533.0 | 280.0 | 23.Juli2030 | 319.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 290.494 | 0.0 | 11528.0 | 264.0 | 17.Apr.2029 | 350.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 290.559 | 0.0 | 9546.0 | 281.0 | 16.Juli2029 | 288.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 290.598 | 0.0 | 11303.0 | 537.0 | 09.Sept.2032 | 337.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 290.619 | 0.0 | 11417.0 | 640.0 | 20.Jan.2034 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 290.669 | 0.0 | 11412.0 | 121.0 | 09.Okt.2027 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.679 | 0.0 | 9607.0 | 154.0 | 15.Feb.2028 | 205.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 290.744 | 0.0 | 11343.0 | 1221.0 | 23.Nov.2043 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 290.755 | 0.0 | 9561.0 | 284.0 | 15.Aug.2029 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 290.785 | 0.0 | 9582.0 | 663.0 | 15.Okt.2034 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 290.901 | 0.0 | 9676.0 | 184.0 | 15.Juni2028 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 289.648 | 0.0 | 11364.0 | 114.0 | 13.Sept.2027 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 289.695 | 0.0 | 11459.0 | 157.0 | 23.Feb.2028 | 300.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 289.699 | 0.0 | 9561.0 | 201.0 | 01.Apr.2032 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 288.141 | 0.0 | 8785.0 | 1465.0 | 15.Mai2065 | 530.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 288.171 | 0.0 | 11233.0 | 543.0 | 24.Sept.2032 | 325.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 288.262 | 0.0 | 9588.0 | 133.0 | 24.Nov.2027 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 288.264 | 0.0 | 11290.0 | 206.0 | 05.Sept.2028 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 288.379 | 0.0 | 14004.0 | 186.0 | 31.Juli2028 | 700.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 288.409 | 0.0 | 9332.0 | 1272.0 | 15.Jan.2055 | 580.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 288.418 | 0.0 | 9596.0 | 652.0 | 06.Mai2033 | 88.0 |
| T | AT&T INC | Kommunikation | 288.467 | 0.0 | 9417.0 | 815.0 | 15.Aug.2037 | 490.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 288.471 | 0.0 | 9433.0 | 399.0 | 15.Jan.2031 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 288.656 | 0.0 | 11516.0 | 279.0 | 11.Juni2029 | 338.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 288.842 | 0.0 | 9445.0 | 1294.0 | 18.Sept.2055 | 588.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 288.952 | 0.0 | 9607.0 | 315.0 | 15.Dez.2029 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 289.051 | 0.0 | 9542.0 | 342.0 | 01.Apr.2030 | 338.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 289.082 | 0.0 | 9538.0 | 1093.0 | 06.Mai2047 | 553.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 289.137 | 0.0 | 8249.0 | 1261.0 | 01.Juli2050 | 495.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 289.193 | 0.0 | 11310.0 | 560.0 | 17.Nov.2032 | 350.0 |
| T | AT&T INC | Kommunikation | 289.262 | 0.0 | 9548.0 | 725.0 | 01.Nov.2035 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 289.287 | 0.0 | 9579.0 | 1280.0 | 01.Juni2053 | 588.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 289.348 | 0.0 | 7204.0 | 128.0 | 07.Dez.2027 | 471.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 289.380 | 0.0 | 11552.0 | 268.0 | 20.Juni2029 | 363.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 289.401 | 0.0 | 14063.0 | 841.0 | 27.Jan.2039 | 675.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 289.146 | 0.0 | 7140.0 | 658.0 | 01.März2034 | 350.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 288.541 | 0.0 | 7202.0 | 1395.0 | 01.Apr.2041 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 288.944 | 0.0 | 11303.0 | 296.0 | 03.Sept.2029 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 286.732 | 0.0 | 7104.0 | 257.0 | 13.Apr.2030 | 377.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 286.832 | 0.0 | 9477.0 | 1368.0 | 13.Mai2054 | 530.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 287.009 | 0.0 | 10069.0 | 143.0 | 09.Jan.2029 | 523.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 287.053 | 0.0 | 9481.0 | 200.0 | 17.Aug.2029 | 221.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 287.068 | 0.0 | 7078.0 | 1502.0 | 13.Apr.2062 | 410.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 287.089 | 0.0 | 11229.0 | 632.0 | 10.Nov.2033 | 336.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 287.126 | 0.0 | 8034.0 | 1275.0 | 15.Aug.2048 | 420.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 287.349 | 0.0 | 11154.0 | 828.0 | 15.Jan.2039 | 700.0 |
| C | CITIGROUP INC | Bankwesen | 287.409 | 0.0 | 11257.0 | 306.0 | 22.Okt.2030 | 293.0 |
| O | REALTY INCOME CORPORATION | REITS | 287.508 | 0.0 | 9568.0 | 186.0 | 15.Juni2028 | 220.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 287.521 | 0.0 | 7109.0 | 294.0 | 26.Sept.2030 | 384.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 287.542 | 0.0 | 11308.0 | 707.0 | 27.Jan.2036 | 377.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 287.820 | 0.0 | 11208.0 | 460.0 | 13.Sept.2031 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 287.894 | 0.0 | 11339.0 | 500.0 | 04.Feb.2032 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 288.007 | 0.0 | 9346.0 | 1362.0 | 14.Jan.2055 | 520.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 288.036 | 0.0 | 11296.0 | 481.0 | 09.Okt.2031 | 263.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 286.757 | 0.0 | 11427.0 | 452.0 | 28.Mai2031 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 287.011 | 0.0 | 11271.0 | 308.0 | 15.Okt.2029 | 250.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 288.011 | 0.0 | 11374.0 | 149.0 | 21.Jan.2028 | 275.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 287.612 | 0.0 | 9719.0 | 370.0 | 01.Nov.2038 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 285.327 | 0.0 | 11352.0 | 77.0 | 19.Apr.2027 | 238.0 |
| T | AT&T INC MTN | Kommunikation | 285.330 | 0.0 | 14084.0 | 895.0 | 30.Apr.2040 | 700.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 285.340 | 0.0 | 11076.0 | 785.0 | 15.Jan.2038 | 695.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 285.341 | 0.0 | 11348.0 | 753.0 | 13.Mai2035 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 285.354 | 0.0 | 9438.0 | 201.0 | 12.Aug.2028 | 180.0 |
| ET | ENERGY TRANSFER LP | Energie | 285.433 | 0.0 | 9424.0 | 1273.0 | 15.Mai2054 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 285.443 | 0.0 | 9390.0 | 327.0 | 31.Jan.2030 | 280.0 |
| META | META PLATFORMS INC | Kommunikation | 285.481 | 0.0 | 9361.0 | 523.0 | 15.Aug.2032 | 385.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 285.537 | 0.0 | 7063.0 | 61.0 | 01.März2027 | 296.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 285.597 | 0.0 | 9417.0 | 498.0 | 01.Apr.2032 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 285.734 | 0.0 | 9511.0 | 186.0 | 15.Juni2028 | 190.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 285.753 | 0.0 | 11114.0 | 1009.0 | 22.Okt.2039 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 285.767 | 0.0 | 8135.0 | 1100.0 | 15.Dez.2042 | 425.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 285.799 | 0.0 | 11427.0 | 283.0 | 07.Juli2029 | 350.0 |
| KFW | KFW | Government Guaranteed | 285.834 | 0.0 | 9779.0 | 166.0 | 03.Apr.2028 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 285.834 | 0.0 | 11300.0 | 252.0 | 16.Feb.2030 | 296.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 285.892 | 0.0 | 10017.0 | 149.0 | 10.Feb.2028 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 286.002 | 0.0 | 7024.0 | 402.0 | 13.Jan.2032 | 365.0 |
| SAPGR | SAP SE RegS | Technologie | 286.021 | 0.0 | 11365.0 | 57.0 | 22.Feb.2027 | 175.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 286.064 | 0.0 | 9253.0 | 1367.0 | 17.Juli2064 | 588.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 286.148 | 0.0 | 11304.0 | 724.0 | 19.März2035 | 400.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 286.221 | 0.0 | 14499.0 | 363.0 | 22.Feb.2035 | 670.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 286.289 | 0.0 | 9446.0 | 249.0 | 08.März2029 | 285.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 286.346 | 0.0 | 9425.0 | 664.0 | 04.Okt.2034 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 286.452 | 0.0 | 9544.0 | 961.0 | 03.Juli2037 | 213.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 286.532 | 0.0 | 11435.0 | 280.0 | 15.Juni2030 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 286.593 | 0.0 | 11222.0 | 394.0 | 07.Nov.2031 | 315.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 286.623 | 0.0 | 6971.0 | 614.0 | 25.Juli2039 | 612.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 285.292 | 0.0 | 11366.0 | 366.0 | 24.Mai2030 | 288.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 285.509 | 0.0 | 11373.0 | 80.0 | 30.Apr.2027 | 215.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 285.674 | 0.0 | 11404.0 | 293.0 | 31.Juli2029 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 285.742 | 0.0 | 9525.0 | 591.0 | 09.Juli2032 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 285.817 | 0.0 | 9507.0 | 634.0 | 17.Jan.2033 | 38.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 286.288 | 0.0 | 9089.0 | 356.0 | 01.März2036 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 283.863 | 0.0 | 11350.0 | 898.0 | 07.Juli2037 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 283.871 | 0.0 | 9408.0 | 210.0 | 15.Sept.2028 | 170.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 284.005 | 0.0 | 8282.0 | 687.0 | 30.Sept.2040 | 294.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 284.048 | 0.0 | 13493.0 | 1065.0 | 02.Sept.2045 | 621.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 284.060 | 0.0 | 13614.0 | 358.0 | 15.Aug.2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 284.062 | 0.0 | 13577.0 | 111.0 | 29.Sept.2028 | 600.0 |
| T | AT&T INC | Kommunikation | 284.063 | 0.0 | 11324.0 | 364.0 | 01.Juni2030 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 284.114 | 0.0 | 7062.0 | 617.0 | 06.Juni2039 | 634.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 284.204 | 0.0 | 9333.0 | 326.0 | 22.Jan.2030 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 284.352 | 0.0 | 9409.0 | 697.0 | 29.Nov.2033 | 100.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 284.383 | 0.0 | 9398.0 | 341.0 | 27.März2030 | 285.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 284.511 | 0.0 | 11328.0 | 66.0 | 16.März2027 | 145.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 284.568 | 0.0 | 11368.0 | 958.0 | 01.Nov.2038 | 423.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 284.789 | 0.0 | 11236.0 | 402.0 | 04.Sept.2055 | 387.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 284.840 | 0.0 | 9365.0 | 1377.0 | 22.Apr.2064 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 284.856 | 0.0 | 8083.0 | 1029.0 | 13.Mai2040 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 284.878 | 0.0 | 6946.0 | 1281.0 | 03.Aug.2050 | 403.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 284.931 | 0.0 | 9455.0 | 617.0 | 03.Dez.2032 | 63.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 284.970 | 0.0 | 7051.0 | 54.0 | 28.Jan.2027 | 233.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 285.003 | 0.0 | 11265.0 | 245.0 | 27.Jan.2029 | 263.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 285.068 | 0.0 | 13880.0 | 536.0 | 18.Jan.2033 | 588.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 285.076 | 0.0 | 11237.0 | 738.0 | 28.Jan.2035 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 285.115 | 0.0 | 13881.0 | 310.0 | 31.Jan.2031 | 637.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 285.176 | 0.0 | 11082.0 | 1262.0 | 10.Nov.2045 | 429.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 285.190 | 0.0 | 11267.0 | 335.0 | 10.Feb.2030 | 299.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 285.201 | 0.0 | 11209.0 | 400.0 | 01.Dez.2030 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 285.235 | 0.0 | 11245.0 | 569.0 | 16.Feb.2034 | 365.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 284.115 | 0.0 | 13871.0 | 237.0 | 08.Feb.2029 | 600.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 284.812 | 0.0 | 11235.0 | 587.0 | 22.Jan.2033 | 297.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 285.230 | 0.0 | 11299.0 | 755.0 | 19.März2035 | 313.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 282.488 | 0.0 | 6908.0 | 430.0 | 20.Aug.2036 | 576.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 282.511 | 0.0 | 9353.0 | 348.0 | 15.Apr.2030 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 282.637 | 0.0 | 9421.0 | 326.0 | 10.Jan.2030 | 283.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 282.760 | 0.0 | 9354.0 | 346.0 | 06.Apr.2030 | 275.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 282.775 | 0.0 | 10090.0 | 319.0 | 21.Feb.2030 | 500.0 |
| PNC | PNC BANK NA | Bankwesen | 282.837 | 0.0 | 9369.0 | 308.0 | 22.Okt.2029 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.844 | 0.0 | 9363.0 | 303.0 | 15.Okt.2030 | 274.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 282.849 | 0.0 | 10056.0 | 101.0 | 11.Aug.2032 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 282.852 | 0.0 | 11167.0 | 501.0 | 11.Feb.2032 | 315.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 282.865 | 0.0 | 6981.0 | 334.0 | 19.Feb.2030 | 332.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 282.879 | 0.0 | 6938.0 | 195.0 | 17.Aug.2028 | 490.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 282.901 | 0.0 | 9323.0 | 498.0 | 24.März2032 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 282.910 | 0.0 | 9374.0 | 256.0 | 15.März2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 282.938 | 0.0 | 13572.0 | 367.0 | 22.Okt.2035 | 600.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 282.985 | 0.0 | 11226.0 | 597.0 | 09.Apr.2033 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 283.045 | 0.0 | 11253.0 | 166.0 | 22.März2028 | 200.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 283.173 | 0.0 | 11208.0 | 428.0 | 15.März2031 | 325.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 283.240 | 0.0 | 9337.0 | 335.0 | 01.März2030 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 283.266 | 0.0 | 7952.0 | 1110.0 | 01.März2043 | 395.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 283.289 | 0.0 | 7946.0 | 1305.0 | 15.März2052 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.291 | 0.0 | 9950.0 | 205.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 283.364 | 0.0 | 13671.0 | 510.0 | 18.Nov.2033 | 579.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 283.383 | 0.0 | 10100.0 | 668.0 | 21.Feb.2035 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 283.432 | 0.0 | 6939.0 | 235.0 | 05.Feb.2029 | 495.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 283.453 | 0.0 | 9427.0 | 322.0 | 03.Dez.2029 | 213.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 283.532 | 0.0 | 6963.0 | 615.0 | 04.März2034 | 520.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 283.563 | 0.0 | 6982.0 | 248.0 | 03.Apr.2034 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 283.569 | 0.0 | 11055.0 | 547.0 | 24.Aug.2032 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 283.618 | 0.0 | 6253.0 | 1446.0 | 12.Mai2051 | 310.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 283.724 | 0.0 | 7056.0 | 17.0 | 10.Sept.2026 | 159.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 283.765 | 0.0 | 9262.0 | 1333.0 | 26.Feb.2054 | 530.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 283.831 | 0.0 | 11299.0 | 449.0 | 20.Mai2031 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 282.707 | 0.0 | 7014.0 | 162.0 | 15.März2028 | 235.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 282.766 | 0.0 | 11180.0 | 675.0 | 15.Feb.2034 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 282.970 | 0.0 | 9431.0 | 615.0 | 05.Okt.2032 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 283.476 | 0.0 | 11189.0 | 589.0 | 17.Jan.2033 | 275.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 283.607 | 0.0 | 11183.0 | 742.0 | 19.Jan.2035 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 281.086 | 0.0 | 9314.0 | 351.0 | 01.Mai2030 | 288.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 281.262 | 0.0 | 7899.0 | 1556.0 | 16.Jan.2049 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 281.267 | 0.0 | 11142.0 | 255.0 | 11.März2029 | 288.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 281.393 | 0.0 | 6901.0 | 674.0 | 27.Feb.2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 281.532 | 0.0 | 10033.0 | 659.0 | 01.März2035 | 570.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 281.677 | 0.0 | 11235.0 | 178.0 | 26.Mai2028 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 281.688 | 0.0 | 11195.0 | 820.0 | 30.Mai2037 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 281.837 | 0.0 | 9273.0 | 493.0 | 15.März2032 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 281.852 | 0.0 | 9111.0 | 1008.0 | 04.Feb.2046 | 655.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 281.865 | 0.0 | 7849.0 | 1194.0 | 15.Juli2046 | 420.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 281.898 | 0.0 | 10092.0 | 549.0 | 15.Apr.2033 | 545.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 281.936 | 0.0 | 9222.0 | 1314.0 | 15.Sept.2054 | 550.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 281.960 | 0.0 | 13882.0 | 614.0 | 27.März2034 | 563.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 282.100 | 0.0 | 7050.0 | 48.0 | 04.Jan.2027 | 245.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 282.133 | 0.0 | 9224.0 | 1421.0 | 15.Sept.2064 | 565.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 282.139 | 0.0 | 6989.0 | 158.0 | 28.Feb.2028 | 254.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 282.194 | 0.0 | 8679.0 | 1223.0 | 05.Sept.2040 | 145.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 282.358 | 0.0 | 11165.0 | 508.0 | 04.März2032 | 322.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 282.371 | 0.0 | 6927.0 | 150.0 | 16.Feb.2028 | 480.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 281.095 | 0.0 | 7007.0 | 276.0 | 02.Juni2029 | 275.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 281.423 | 0.0 | 6948.0 | 787.0 | 21.Apr.2037 | 575.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 281.696 | 0.0 | 6944.0 | 3.0 | 20.Juli2026 | 300.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 282.153 | 0.0 | 7018.0 | 1518.0 | 01.Dez.2054 | 475.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 282.242 | 0.0 | 9331.0 | 954.0 | 12.Jan.2037 | 138.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 281.119 | 0.0 | 9295.0 | 569.0 | 01.Mai2036 | 395.0 |
| HUM | HUMANA INC | Versicherung | 279.640 | 0.0 | 9186.0 | 1275.0 | 15.Apr.2054 | 575.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 279.657 | 0.0 | 9278.0 | 355.0 | 15.Mai2030 | 285.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 279.763 | 0.0 | 13411.0 | 439.0 | 16.Sept.2032 | 529.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 279.775 | 0.0 | 7876.0 | 1305.0 | 24.Sept.2048 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 279.826 | 0.0 | 13522.0 | 452.0 | 14.Okt.2031 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 279.832 | 0.0 | 9112.0 | 1277.0 | 21.Feb.2054 | 560.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 279.884 | 0.0 | 7451.0 | 574.0 | 28.Juni2033 | 522.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 279.899 | 0.0 | 7919.0 | 1033.0 | 15.Apr.2040 | 330.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 279.960 | 0.0 | 6899.0 | 1401.0 | 19.Sept.2049 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 279.989 | 0.0 | 9325.0 | 748.0 | 18.Juni2034 | 113.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 280.023 | 0.0 | 6879.0 | 735.0 | 10.März2036 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 280.078 | 0.0 | 9198.0 | 962.0 | 23.März2040 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 280.114 | 0.0 | 9260.0 | 509.0 | 15.Apr.2032 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 280.170 | 0.0 | 10044.0 | 244.0 | 18.März2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 280.237 | 0.0 | 6970.0 | 1069.0 | 19.Nov.2041 | 252.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 280.291 | 0.0 | 6939.0 | 297.0 | 10.Sept.2029 | 290.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 280.373 | 0.0 | 9229.0 | 674.0 | 25.Okt.2033 | 145.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 280.687 | 0.0 | 6962.0 | 261.0 | 14.Mai2029 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 280.834 | 0.0 | 6920.0 | 247.0 | 22.März2029 | 485.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 280.848 | 0.0 | 6934.0 | 376.0 | 03.Okt.2030 | 470.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 280.850 | 0.0 | 9258.0 | 334.0 | 15.Feb.2030 | 256.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 280.865 | 0.0 | 6950.0 | 298.0 | 30.Okt.2029 | 530.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 280.925 | 0.0 | 13731.0 | 192.0 | 18.Aug.2029 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 280.989 | 0.0 | 9185.0 | 1460.0 | 10.Sept.2064 | 542.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 281.003 | 0.0 | 13466.0 | 437.0 | 10.Sept.2031 | 525.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 280.138 | 0.0 | 11179.0 | 371.0 | 04.Juni2030 | 238.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 280.202 | 0.0 | 11206.0 | 96.0 | 30.Juni2027 | 75.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 280.469 | 0.0 | 6979.0 | 1123.0 | 01.Juni2042 | 440.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 278.230 | 0.0 | 13568.0 | 396.0 | 17.Jan.2031 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 278.323 | 0.0 | 9076.0 | 1137.0 | 15.Aug.2045 | 500.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 278.335 | 0.0 | 11108.0 | 180.0 | 11.Mai2028 | 138.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Versicherung | 278.356 | 0.0 | 6904.0 | 418.0 | 21.Mai2036 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 278.617 | 0.0 | 6875.0 | 248.0 | 19.März2029 | 425.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 278.766 | 0.0 | 13681.0 | 238.0 | 12.März2030 | 588.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 278.773 | 0.0 | 6863.0 | 407.0 | 15.Jan.2031 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 278.779 | 0.0 | 9981.0 | 549.0 | 01.Apr.2033 | 525.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 278.848 | 0.0 | 13857.0 | 561.0 | 02.Juni2033 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 278.850 | 0.0 | 10103.0 | 699.0 | 15.Juni2035 | 530.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 278.963 | 0.0 | 9197.0 | 454.0 | 22.Okt.2031 | 470.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 278.980 | 0.0 | 13592.0 | 394.0 | 22.Jan.2032 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 278.987 | 0.0 | 9217.0 | 339.0 | 01.März2030 | 230.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 279.012 | 0.0 | 13802.0 | 127.0 | 15.Nov.2032 | 727.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 279.034 | 0.0 | 6923.0 | 151.0 | 28.Jan.2033 | 167.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 279.054 | 0.0 | 6949.0 | 226.0 | 21.Nov.2033 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 279.106 | 0.0 | 6891.0 | 162.0 | 31.März2028 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 279.111 | 0.0 | 9242.0 | 392.0 | 15.Okt.2030 | 261.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 279.139 | 0.0 | 7975.0 | 1704.0 | 10.Juli2048 | 180.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.140 | 0.0 | 9218.0 | 334.0 | 24.Jan.2030 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 279.145 | 0.0 | 13442.0 | 367.0 | 16.Okt.2031 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 279.195 | 0.0 | 6932.0 | 81.0 | 14.Mai2027 | 445.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 279.244 | 0.0 | 13870.0 | 155.0 | 06.Juni2033 | 742.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.301 | 0.0 | 9256.0 | 304.0 | 19.Sept.2029 | 175.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 279.320 | 0.0 | 7750.0 | 1018.0 | 15.Jan.2043 | 475.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 279.364 | 0.0 | 11138.0 | 177.0 | 30.Apr.2028 | 163.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 279.377 | 0.0 | 9290.0 | 1366.0 | 25.Juni2054 | 530.0 |
| SNPS | SYNOPSYS INC | Technologie | 279.512 | 0.0 | 9482.0 | 1317.0 | 01.Apr.2055 | 570.0 |
| T | AT&T INC | Kommunikation | 279.524 | 0.0 | 9144.0 | 894.0 | 01.März2039 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 278.584 | 0.0 | 6939.0 | 114.0 | 08.Sept.2027 | 105.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 278.755 | 0.0 | 11107.0 | 701.0 | 23.Mai2034 | 288.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 278.817 | 0.0 | 11102.0 | 127.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 279.020 | 0.0 | 11107.0 | 134.0 | 22.Nov.2027 | 75.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 276.788 | 0.0 | 9999.0 | 569.0 | 22.Mai2033 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 276.792 | 0.0 | 6925.0 | 401.0 | 15.Jan.2031 | 503.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 276.849 | 0.0 | 13393.0 | 344.0 | 01.Nov.2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 277.130 | 0.0 | 13391.0 | 295.0 | 23.Okt.2029 | 488.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 277.234 | 0.0 | 6805.0 | 627.0 | 19.Sept.2034 | 590.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 277.251 | 0.0 | 9926.0 | 517.0 | 15.Sept.2032 | 488.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 277.272 | 0.0 | 10081.0 | 669.0 | 09.Jan.2035 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 277.327 | 0.0 | 13519.0 | 144.0 | 15.Jan.2029 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.377 | 0.0 | 9191.0 | 348.0 | 22.Apr.2031 | 252.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 277.390 | 0.0 | 13414.0 | 296.0 | 22.Okt.2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 277.395 | 0.0 | 6890.0 | 210.0 | 11.Sept.2028 | 190.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 277.403 | 0.0 | 6836.0 | 331.0 | 18.März2030 | 460.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 277.450 | 0.0 | 9215.0 | 443.0 | 01.Juni2031 | 305.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 277.529 | 0.0 | 11078.0 | 116.0 | 15.Sept.2027 | 25.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 277.581 | 0.0 | 13336.0 | 435.0 | 10.Sept.2031 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 277.695 | 0.0 | 6947.0 | 235.0 | 15.Jan.2029 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 277.738 | 0.0 | 7816.0 | 1010.0 | 16.Aug.2039 | 300.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 277.748 | 0.0 | 10029.0 | 218.0 | 15.Jan.2029 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 277.831 | 0.0 | 6949.0 | 144.0 | 13.Jan.2028 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.863 | 0.0 | 11007.0 | 224.0 | 02.Nov.2028 | 138.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 277.915 | 0.0 | 13361.0 | 97.0 | 22.Juli2027 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 277.946 | 0.0 | 9922.0 | 1336.0 | 14.März2055 | 575.0 |
| MPLX | MPLX LP | Energie | 278.054 | 0.0 | 9047.0 | 1180.0 | 15.Feb.2049 | 550.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 278.055 | 0.0 | 6821.0 | 487.0 | 16.Juni2055 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 278.093 | 0.0 | 9241.0 | 358.0 | 04.Juni2031 | 285.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 278.112 | 0.0 | 13371.0 | 97.0 | 22.Juli2027 | 413.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 278.122 | 0.0 | 6840.0 | 361.0 | 06.Sept.2030 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 278.142 | 0.0 | 13626.0 | 404.0 | 03.Feb.2031 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 278.168 | 0.0 | 9235.0 | 313.0 | 23.Okt.2029 | 175.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 276.856 | 0.0 | 9189.0 | 981.0 | 30.März2037 | 125.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 277.860 | 0.0 | 6800.0 | 511.0 | 21.Juli2032 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 275.376 | 0.0 | 9100.0 | 428.0 | 25.März2031 | 273.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 275.380 | 0.0 | 9879.0 | 244.0 | 13.März2029 | 415.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 275.392 | 0.0 | 11000.0 | 183.0 | 22.Mai2028 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 275.400 | 0.0 | 9086.0 | 506.0 | 15.März2032 | 295.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 275.601 | 0.0 | 11915.0 | 459.0 | 15.Nov.2031 | 450.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 275.619 | 0.0 | 9837.0 | 1459.0 | 16.März2066 | 585.0 |
| DAL | DELTA AIR LINES INC | Transport | 275.762 | 0.0 | 10028.0 | 189.0 | 10.Juli2028 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 275.779 | 0.0 | 10749.0 | 547.0 | 02.Aug.2033 | 642.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 275.826 | 0.0 | 9823.0 | 393.0 | 30.Jan.2032 | 472.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 275.857 | 0.0 | 13486.0 | 146.0 | 24.Jan.2028 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 275.878 | 0.0 | 9824.0 | 395.0 | 27.Jan.2032 | 460.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 275.942 | 0.0 | 13366.0 | 212.0 | 22.Okt.2028 | 450.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 276.117 | 0.0 | 13720.0 | 631.0 | 02.Juni2034 | 613.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 276.133 | 0.0 | 13389.0 | 212.0 | 23.Okt.2028 | 438.0 |
| ORFP | LOREAL SA 144A | Nicht-zyklische Konsumgüter | 276.164 | 0.0 | 9973.0 | 699.0 | 20.Mai2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 276.262 | 0.0 | 6869.0 | 1052.0 | 01.Juni2041 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 276.293 | 0.0 | 9059.0 | 447.0 | 13.Juli2031 | 306.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 276.366 | 0.0 | 9168.0 | 893.0 | 25.Nov.2035 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 276.512 | 0.0 | 5492.0 | 2229.0 | 17.Jan.2053 | 70.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 276.536 | 0.0 | 9907.0 | 741.0 | 26.März2036 | 515.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 276.603 | 0.0 | 9825.0 | 391.0 | 15.Jan.2031 | 480.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 276.643 | 0.0 | 10983.0 | 526.0 | 07.Apr.2032 | 282.0 |
| KFW | KFW MTN | Government Guaranteed | 276.720 | 0.0 | 6921.0 | 98.0 | 13.Juli2027 | 430.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 276.187 | 0.0 | 1.0 | 73.0 | 15.Apr.2027 | 513.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 275.697 | 0.0 | 6851.0 | 76.0 | 21.Apr.2027 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 276.104 | 0.0 | 10919.0 | 314.0 | 17.Okt.2029 | 150.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 276.275 | 0.0 | 6803.0 | 146.0 | 24.Jan.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 276.542 | 0.0 | 11039.0 | 174.0 | 18.Apr.2028 | 88.0 |
| SPGI | S&P GLOBAL INC | Technologie | 274.000 | 0.0 | 9029.0 | 503.0 | 01.März2032 | 290.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 274.038 | 0.0 | 10922.0 | 724.0 | 20.Juni2036 | 704.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 274.055 | 0.0 | 13464.0 | 616.0 | 21.März2035 | 585.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 274.100 | 0.0 | 13305.0 | 210.0 | 11.Okt.2028 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 274.103 | 0.0 | 13307.0 | 212.0 | 20.Okt.2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 274.198 | 0.0 | 9005.0 | 654.0 | 27.Sept.2034 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 274.243 | 0.0 | 9818.0 | 248.0 | 14.März2029 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 274.244 | 0.0 | 13305.0 | 212.0 | 22.Okt.2028 | 425.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 274.263 | 0.0 | 10925.0 | 889.0 | 16.Dez.2039 | 685.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 274.332 | 0.0 | 13356.0 | 424.0 | 14.Juli2036 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 274.337 | 0.0 | 13229.0 | 437.0 | 20.Aug.2031 | 505.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 274.349 | 0.0 | 13660.0 | 506.0 | 13.Juni2032 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 274.377 | 0.0 | 6861.0 | 50.0 | 14.Jan.2027 | 240.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 274.398 | 0.0 | 9922.0 | 742.0 | 02.Juni2037 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 274.448 | 0.0 | 10965.0 | 152.0 | 26.Jan.2028 | 25.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 274.531 | 0.0 | 13322.0 | 211.0 | 16.Okt.2028 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 274.542 | 0.0 | 13416.0 | 99.0 | 28.Juli2027 | 515.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 274.604 | 0.0 | 10966.0 | 789.0 | 19.Juni2035 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 274.687 | 0.0 | 9853.0 | 412.0 | 15.März2031 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 274.751 | 0.0 | 13297.0 | 375.0 | 01.Okt.2030 | 425.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 274.847 | 0.0 | 13571.0 | 726.0 | 28.Apr.2036 | 638.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 274.942 | 0.0 | 9820.0 | 747.0 | 18.Sept.2036 | 571.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 274.967 | 0.0 | 13496.0 | 430.0 | 09.Sept.2032 | 564.0 |
| C | CITIGROUP INC | Bankwesen | 275.027 | 0.0 | 8394.0 | 1178.0 | 18.Mai2046 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 275.045 | 0.0 | 9072.0 | 855.0 | 22.Apr.2039 | 446.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 275.126 | 0.0 | 6715.0 | 1422.0 | 12.Juli2051 | 330.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 275.157 | 0.0 | 9096.0 | 430.0 | 01.Apr.2031 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 275.167 | 0.0 | 9007.0 | 482.0 | 12.Jan.2037 | 335.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 275.236 | 0.0 | 11002.0 | 134.0 | 16.Nov.2027 | 10.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 275.240 | 0.0 | 13657.0 | 492.0 | 22.Mai2033 | 581.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 275.256 | 0.0 | 9798.0 | 396.0 | 15.Jan.2031 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 275.345 | 0.0 | 9979.0 | 355.0 | 13.Juni2030 | 453.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 274.889 | 0.0 | 5.0 | 1010.0 | 10.Sept.2038 | 238.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 275.057 | 0.0 | 3441.0 | 285.0 | 31.Aug.2029 | 460.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 274.131 | 0.0 | 10889.0 | 1080.0 | 23.Jan.2040 | 313.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 274.280 | 0.0 | 6804.0 | 169.0 | 21.Apr.2028 | 350.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 274.611 | 0.0 | 7020.0 | 276.0 | 02.Juni2029 | 285.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 274.771 | 0.0 | 9410.0 | 593.0 | 01.Mai2049 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 272.527 | 0.0 | 9706.0 | 1334.0 | 01.Sept.2055 | 570.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 272.575 | 0.0 | 10898.0 | 163.0 | 03.März2028 | 13.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 272.592 | 0.0 | 8988.0 | 375.0 | 17.Juli2030 | 205.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 272.674 | 0.0 | 7762.0 | 1420.0 | 15.Juni2053 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 272.691 | 0.0 | 8985.0 | 373.0 | 15.Juli2030 | 215.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 272.819 | 0.0 | 6723.0 | 445.0 | 25.Sept.2031 | 483.0 |
| INTC | INTEL CORPORATION | Technologie | 272.862 | 0.0 | 9819.0 | 747.0 | 15.Mai2036 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 272.925 | 0.0 | 9760.0 | 406.0 | 19.Feb.2031 | 420.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 272.933 | 0.0 | 13588.0 | 271.0 | 11.Juni2029 | 550.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 273.046 | 0.0 | 13276.0 | 214.0 | 27.Okt.2028 | 400.0 |
| T | AT&T INC MTN | Kommunikation | 273.097 | 0.0 | 13174.0 | 287.0 | 14.Sept.2029 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 273.135 | 0.0 | 10830.0 | 834.0 | 16.Mai2038 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 273.142 | 0.0 | 9025.0 | 1363.0 | 15.Mai2055 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 273.144 | 0.0 | 8361.0 | 1197.0 | 07.Dez.2046 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 273.185 | 0.0 | 13486.0 | 293.0 | 17.Okt.2034 | 564.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 273.195 | 0.0 | 9834.0 | 416.0 | 23.Apr.2032 | 468.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 273.233 | 0.0 | 10890.0 | 259.0 | 07.März2029 | 100.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 273.276 | 0.0 | 13265.0 | 208.0 | 03.Okt.2028 | 388.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 273.300 | 0.0 | 9703.0 | 1084.0 | 15.Aug.2045 | 585.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 273.343 | 0.0 | 9024.0 | 424.0 | 11.März2032 | 265.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 273.382 | 0.0 | 13386.0 | 320.0 | 15.Jan.2030 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 273.388 | 0.0 | 9881.0 | 428.0 | 20.Mai2031 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 273.537 | 0.0 | 8904.0 | 1485.0 | 09.Feb.2064 | 510.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 273.538 | 0.0 | 8966.0 | 1336.0 | 22.März2053 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 273.563 | 0.0 | 10883.0 | 250.0 | 07.Feb.2029 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 273.567 | 0.0 | 12922.0 | 483.0 | 31.Dez.2079 | 788.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 273.596 | 0.0 | 9072.0 | 1137.0 | 05.Dez.2044 | 495.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 273.800 | 0.0 | 10794.0 | 553.0 | 19.Okt.2034 | 700.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 273.932 | 0.0 | 13055.0 | 567.0 | 22.Juli2033 | 495.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 272.695 | 0.0 | 6785.0 | 1607.0 | 02.Dez.2056 | 440.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 273.471 | 0.0 | 10938.0 | 152.0 | 24.Jan.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 273.815 | 0.0 | 13468.0 | 156.0 | 10.März2028 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 271.247 | 0.0 | 9802.0 | 348.0 | 15.Mai2030 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 271.252 | 0.0 | 11830.0 | 482.0 | 31.Jan.2033 | 451.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 271.296 | 0.0 | 9798.0 | 764.0 | 20.Mai2036 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 271.360 | 0.0 | 13072.0 | 651.0 | 24.Okt.2035 | 521.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 271.436 | 0.0 | 9792.0 | 692.0 | 15.Mai2035 | 515.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 271.463 | 0.0 | 8821.0 | 1295.0 | 05.Feb.2054 | 530.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 271.520 | 0.0 | 13301.0 | 236.0 | 20.Jan.2029 | 438.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 271.566 | 0.0 | 13137.0 | 289.0 | 13.Sept.2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 271.569 | 0.0 | 5991.0 | 1493.0 | 11.Mai2050 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 271.589 | 0.0 | 10546.0 | 518.0 | 12.Jan.2033 | 643.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 271.592 | 0.0 | 6687.0 | 518.0 | 17.Sept.2032 | 475.0 |
| AET | AETNA INC | Versicherung | 271.598 | 0.0 | 10817.0 | 804.0 | 15.Dez.2037 | 675.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 271.643 | 0.0 | 8969.0 | 426.0 | 25.Feb.2031 | 230.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 271.679 | 0.0 | 13402.0 | 249.0 | 22.März2029 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 271.767 | 0.0 | 8969.0 | 382.0 | 21.Aug.2030 | 233.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 271.769 | 0.0 | 9693.0 | 739.0 | 19.Feb.2036 | 485.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 271.829 | 0.0 | 7649.0 | 1043.0 | 02.Sept.2040 | 330.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 271.847 | 0.0 | 6776.0 | 1298.0 | 22.Juni2050 | 400.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 271.977 | 0.0 | 8917.0 | 1158.0 | 01.Okt.2047 | 540.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 271.983 | 0.0 | 13405.0 | 325.0 | 04.Juni2031 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 272.013 | 0.0 | 7124.0 | 1344.0 | 01.Sept.2049 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 272.093 | 0.0 | 13439.0 | 441.0 | 22.Sept.2036 | 577.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 272.342 | 0.0 | 8940.0 | 487.0 | 21.Jan.2033 | 294.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 272.345 | 0.0 | 10745.0 | 416.0 | 22.Dez.2030 | 238.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 272.349 | 0.0 | 9858.0 | 745.0 | 15.Mai2036 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 272.350 | 0.0 | 10792.0 | 1259.0 | 15.Nov.2053 | 670.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 271.370 | 0.0 | 6746.0 | 444.0 | 15.Apr.2031 | 230.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 272.247 | 0.0 | 10846.0 | 250.0 | 30.Jan.2029 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 272.322 | 0.0 | 4463.0 | 2836.0 | 15.Jan.2120 | 138.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 269.696 | 0.0 | 9840.0 | 192.0 | 15.Aug.2028 | 370.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 269.706 | 0.0 | 13429.0 | 503.0 | 11.Juni2032 | 526.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 269.763 | 0.0 | 12998.0 | 516.0 | 08.Sept.2032 | 438.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 269.855 | 0.0 | 9651.0 | 712.0 | 11.Sept.2035 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 269.868 | 0.0 | 9661.0 | 767.0 | 15.Juli2036 | 480.0 |
| EU | EUROPEAN UNION RegS | Supranational | 269.873 | 0.0 | 8983.0 | 1005.0 | 04.Juni2037 | 113.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 269.946 | 0.0 | 8887.0 | 501.0 | 28.Jan.2032 | 248.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 270.034 | 0.0 | 13445.0 | 374.0 | 16.Okt.2031 | 514.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 270.086 | 0.0 | 13407.0 | 857.0 | 25.Mai2038 | 577.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 270.215 | 0.0 | 8977.0 | 488.0 | 01.Dez.2031 | 280.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 270.329 | 0.0 | 8907.0 | 377.0 | 11.Aug.2030 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 270.364 | 0.0 | 13217.0 | 314.0 | 17.Dez.2029 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 270.370 | 0.0 | 8936.0 | 383.0 | 15.Aug.2030 | 190.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 270.408 | 0.0 | 13386.0 | 299.0 | 24.Okt.2029 | 475.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 270.432 | 0.0 | 9398.0 | 1050.0 | 08.Nov.2042 | 525.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 270.485 | 0.0 | 10679.0 | 939.0 | 19.Okt.2040 | 625.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 270.493 | 0.0 | 10587.0 | 922.0 | 01.März2041 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 270.540 | 0.0 | 8860.0 | 1331.0 | 15.Sept.2052 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 270.570 | 0.0 | 13402.0 | 421.0 | 30.Apr.2031 | 488.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 270.649 | 0.0 | 10794.0 | 251.0 | 30.Jan.2029 | 63.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 270.671 | 0.0 | 10780.0 | 359.0 | 16.Apr.2030 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 270.677 | 0.0 | 8882.0 | 486.0 | 14.Jan.2033 | 287.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 270.715 | 0.0 | 6681.0 | 1418.0 | 30.Sept.2049 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 270.795 | 0.0 | 13168.0 | 213.0 | 22.Okt.2028 | 388.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 270.811 | 0.0 | 8957.0 | 433.0 | 01.Apr.2031 | 255.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 270.871 | 0.0 | 10767.0 | 821.0 | 30.Nov.2037 | 615.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 271.013 | 0.0 | 7674.0 | 515.0 | 10.Nov.2032 | 585.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 271.041 | 0.0 | 13412.0 | 257.0 | 24.Apr.2030 | 494.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 271.074 | 0.0 | 7680.0 | 1105.0 | 01.Nov.2041 | 337.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 271.076 | 0.0 | 8909.0 | 1068.0 | 01.Okt.2042 | 463.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 271.080 | 0.0 | 9691.0 | 748.0 | 15.März2036 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 271.101 | 0.0 | 10813.0 | 367.0 | 21.Mai2030 | 200.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 270.380 | 0.0 | 27.0 | 613.0 | 20.Apr.2033 | 225.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 270.341 | 0.0 | 10783.0 | 252.0 | 05.Feb.2029 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 270.793 | 0.0 | 8893.0 | 1074.0 | 28.Sept.2038 | 150.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 270.199 | 0.0 | 6653.0 | 1385.0 | 01.Sept.2050 | 284.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 268.401 | 0.0 | 6650.0 | 1512.0 | 13.Mai2060 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.425 | 0.0 | 10525.0 | 1014.0 | 15.Sept.2043 | 655.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 268.434 | 0.0 | 13156.0 | 405.0 | 27.Jan.2031 | 438.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 268.501 | 0.0 | 9525.0 | 1353.0 | 04.Feb.2056 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 268.601 | 0.0 | 13141.0 | 489.0 | 15.Aug.2056 | 574.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 268.604 | 0.0 | 8593.0 | 1155.0 | 17.Nov.2045 | 490.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 268.645 | 0.0 | 13194.0 | 386.0 | 22.Okt.2030 | 413.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 268.659 | 0.0 | 10616.0 | 581.0 | 25.Okt.2033 | 625.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 268.840 | 0.0 | 13386.0 | 516.0 | 09.Juni2032 | 470.0 |
| FOXA | FOX CORP | Kommunikation | 268.842 | 0.0 | 10597.0 | 565.0 | 13.Okt.2033 | 650.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 268.887 | 0.0 | 13408.0 | 275.0 | 18.Juni2029 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 268.940 | 0.0 | 8889.0 | 1487.0 | 17.Mai2063 | 515.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 268.999 | 0.0 | 13312.0 | 258.0 | 10.Apr.2029 | 413.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 269.123 | 0.0 | 8801.0 | 1171.0 | 01.März2046 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 269.217 | 0.0 | 8865.0 | 416.0 | 15.Jan.2031 | 225.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 269.365 | 0.0 | 10751.0 | 213.0 | 08.Sept.2028 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.605 | 0.0 | 8899.0 | 375.0 | 23.Juli2031 | 190.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 269.629 | 0.0 | 8881.0 | 503.0 | 03.Feb.2032 | 245.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 268.921 | 0.0 | 8794.0 | 1052.0 | 12.Juli2038 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 269.499 | 0.0 | 6713.0 | 1773.0 | 25.Mai2050 | 170.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 269.584 | 0.0 | 13425.0 | 226.0 | 07.Dez.2028 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 266.860 | 0.0 | 12711.0 | 914.0 | 14.Sept.2040 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 266.890 | 0.0 | 13223.0 | 51.0 | 14.Jan.2027 | 188.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 266.978 | 0.0 | 8832.0 | 626.0 | 29.Okt.2033 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 266.999 | 0.0 | 8781.0 | 498.0 | 15.Jan.2032 | 244.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 267.084 | 0.0 | 8857.0 | 522.0 | 15.Mai2032 | 300.0 |
| AAPL | APPLE INC | Technologie | 267.193 | 0.0 | 7461.0 | 1539.0 | 08.Aug.2062 | 410.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 267.211 | 0.0 | 10537.0 | 534.0 | 15.Apr.2033 | 640.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 267.215 | 0.0 | 13025.0 | 664.0 | 25.Jan.2035 | 550.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 267.258 | 0.0 | 13104.0 | 385.0 | 22.Okt.2030 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 267.282 | 0.0 | 13263.0 | 72.0 | 05.Apr.2027 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 267.324 | 0.0 | 13029.0 | 534.0 | 20.Dez.2037 | 538.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 267.389 | 0.0 | 13093.0 | 442.0 | 15.Juli2031 | 425.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 267.515 | 0.0 | 13307.0 | 612.0 | 01.Dez.2033 | 482.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 267.580 | 0.0 | 8919.0 | 770.0 | 04.Mai2034 | 1.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 267.604 | 0.0 | 8819.0 | 506.0 | 18.Jan.2032 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 267.706 | 0.0 | 9614.0 | 1386.0 | 15.Mai2066 | 620.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 267.824 | 0.0 | 13260.0 | 914.0 | 15.Mai2040 | 638.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 268.040 | 0.0 | 7507.0 | 1278.0 | 15.Aug.2047 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 268.070 | 0.0 | 12720.0 | 171.0 | 01.Dez.2033 | 988.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 268.090 | 0.0 | 12927.0 | 583.0 | 10.Nov.2033 | 538.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 268.125 | 0.0 | 8922.0 | 370.0 | 28.Mai2030 | 135.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 268.133 | 0.0 | 13405.0 | 97.0 | 09.Juli2027 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 268.180 | 0.0 | 13037.0 | 718.0 | 11.Jan.2036 | 563.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 268.223 | 0.0 | 13365.0 | 517.0 | 01.Juni2032 | 450.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 267.242 | 0.0 | 6667.0 | 370.0 | 27.Mai2030 | 170.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 265.561 | 0.0 | 8675.0 | 1152.0 | 08.März2047 | 521.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 265.607 | 0.0 | 13169.0 | 584.0 | 02.Mai2033 | 438.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 265.654 | 0.0 | 13279.0 | 439.0 | 08.Juli2031 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 265.657 | 0.0 | 10622.0 | 282.0 | 21.Mai2029 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 265.676 | 0.0 | 13192.0 | 60.0 | 17.Feb.2027 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 265.720 | 0.0 | 10330.0 | 667.0 | 15.Juli2035 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 265.773 | 0.0 | 8764.0 | 419.0 | 15.Jan.2031 | 195.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 265.831 | 0.0 | 8719.0 | 1093.0 | 15.März2043 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 265.864 | 0.0 | 8836.0 | 455.0 | 13.Mai2031 | 163.0 |
| PLD | PROLOGIS LP | REITS | 265.866 | 0.0 | 8753.0 | 501.0 | 15.Jan.2032 | 225.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.870 | 0.0 | 10324.0 | 578.0 | 18.Jan.2035 | 651.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 265.907 | 0.0 | 12551.0 | 397.0 | 31.Dez.2079 | 663.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 265.984 | 0.0 | 13218.0 | 268.0 | 23.Mai2029 | 463.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 266.002 | 0.0 | 8800.0 | 386.0 | 15.Aug.2030 | 165.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 266.063 | 0.0 | 8796.0 | 1163.0 | 14.Mai2045 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 266.121 | 0.0 | 9388.0 | 1286.0 | 15.Feb.2056 | 585.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 266.194 | 0.0 | 10448.0 | 816.0 | 15.März2038 | 625.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 266.230 | 0.0 | 10342.0 | 621.0 | 14.Jan.2036 | 629.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 266.272 | 0.0 | 8779.0 | 507.0 | 26.Jan.2032 | 213.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 266.376 | 0.0 | 10326.0 | 181.0 | 11.Aug.2028 | 795.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 266.710 | 0.0 | 8875.0 | 371.0 | 03.Juni2030 | 150.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 266.730 | 0.0 | 6553.0 | 697.0 | 18.Sept.2035 | 535.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 266.778 | 0.0 | 8128.0 | 901.0 | 09.Nov.2039 | 675.0 |
| HAL | HALLIBURTON COMPANY | Energie | 266.830 | 0.0 | 8818.0 | 1150.0 | 15.Nov.2045 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 266.085 | 0.0 | 297.0 | 892.0 | 17.Mai2036 | 184.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 265.793 | 0.0 | 10632.0 | 249.0 | 15.Jan.2029 | 0.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 266.688 | 0.0 | 6652.0 | 459.0 | 02.Juni2031 | 205.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 264.038 | 0.0 | 8758.0 | 490.0 | 14.Okt.2031 | 180.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 264.081 | 0.0 | 10479.0 | 599.0 | 15.Nov.2033 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 264.139 | 0.0 | 13197.0 | 42.0 | 14.Dez.2026 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 264.150 | 0.0 | 10298.0 | 455.0 | 21.Jan.2033 | 571.0 |
| V | VISA INC | Technologie | 264.254 | 0.0 | 7486.0 | 1073.0 | 15.Apr.2040 | 270.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 264.332 | 0.0 | 13198.0 | 42.0 | 15.Dez.2026 | 25.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 264.392 | 0.0 | 8780.0 | 405.0 | 01.Nov.2030 | 175.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 264.445 | 0.0 | 12902.0 | 473.0 | 12.Jan.2032 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 264.448 | 0.0 | 8628.0 | 1365.0 | 15.Feb.2053 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 264.462 | 0.0 | 7828.0 | 1182.0 | 24.Juli2048 | 403.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 264.471 | 0.0 | 8803.0 | 371.0 | 17.Mai2030 | 88.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 264.495 | 0.0 | 8805.0 | 501.0 | 21.Dez.2031 | 220.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 264.620 | 0.0 | 10414.0 | 358.0 | 30.Sept.2030 | 615.0 |
| ORCL | ORACLE CORPORATION | Technologie | 264.670 | 0.0 | 8561.0 | 908.0 | 15.Juli2040 | 538.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.764 | 0.0 | 10252.0 | 1004.0 | 14.Jan.2046 | 692.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 265.067 | 0.0 | 10533.0 | 295.0 | 19.Juli2029 | 63.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 265.093 | 0.0 | 10505.0 | 1297.0 | 15.Mai2055 | 645.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 265.126 | 0.0 | 8801.0 | 1227.0 | 15.Juni2049 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 265.165 | 0.0 | 8778.0 | 480.0 | 14.Sept.2031 | 188.0 |
| NOTHLL | GENFINANCE II PLC RegS | Sonstige Finanzwerte | 265.171 | 0.0 | 13216.0 | 900.0 | 21.Dez.2039 | 606.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 265.208 | 0.0 | 9581.0 | 705.0 | 01.Dez.2035 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 265.259 | 0.0 | 10488.0 | 509.0 | 28.Okt.2033 | 612.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 265.294 | 0.0 | 10308.0 | 288.0 | 01.Feb.2055 | 688.0 |
| OKE | ONEOK INC | Energie | 265.418 | 0.0 | 10400.0 | 560.0 | 01.Sept.2033 | 605.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 265.426 | 0.0 | 8835.0 | 807.0 | 10.Okt.2034 | 15.0 |
| PSX | PHILLIPS 66 | Energie | 265.429 | 0.0 | 8773.0 | 1128.0 | 15.Nov.2044 | 488.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 264.814 | 0.0 | 5256.0 | 2146.0 | 20.Okt.2050 | 49.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 265.043 | 0.0 | 3742.0 | 2638.0 | 18.Feb.2070 | 100.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 263.952 | 0.0 | 9715.0 | 612.0 | 01.Juli2048 | 450.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 262.618 | 0.0 | 12890.0 | 405.0 | 14.Feb.2031 | 450.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 262.686 | 0.0 | 8753.0 | 497.0 | 06.Jan.2032 | 290.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 262.815 | 0.0 | 8729.0 | 400.0 | 16.Sept.2030 | 100.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 262.893 | 0.0 | 8519.0 | 1110.0 | 31.Juli2047 | 550.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 262.899 | 0.0 | 10446.0 | 220.0 | 01.Dez.2028 | 650.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 262.904 | 0.0 | 10420.0 | 635.0 | 19.Nov.2035 | 682.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 262.996 | 0.0 | 10450.0 | 934.0 | 25.Nov.2039 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 263.055 | 0.0 | 8700.0 | 476.0 | 01.Sept.2031 | 190.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.080 | 0.0 | 10236.0 | 304.0 | 14.Jan.2031 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 263.088 | 0.0 | 8735.0 | 491.0 | 15.Nov.2031 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 263.178 | 0.0 | 12757.0 | 280.0 | 25.Juli2029 | 313.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 263.183 | 0.0 | 8755.0 | 453.0 | 15.Juni2031 | 260.0 |
| ET | ENERGY TRANSFER LP | Energie | 263.213 | 0.0 | 10297.0 | 528.0 | 15.Feb.2033 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 263.226 | 0.0 | 8671.0 | 974.0 | 15.Apr.2040 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 263.349 | 0.0 | 8718.0 | 480.0 | 15.Sept.2031 | 188.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 263.355 | 0.0 | 12972.0 | 123.0 | 17.Okt.2027 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 263.409 | 0.0 | 10442.0 | 213.0 | 20.Nov.2029 | 682.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 263.552 | 0.0 | 10260.0 | 647.0 | 15.Jan.2035 | 580.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 263.622 | 0.0 | 10287.0 | 768.0 | 01.Feb.2037 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 263.642 | 0.0 | 10359.0 | 576.0 | 14.Sept.2033 | 581.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 263.738 | 0.0 | 8766.0 | 407.0 | 19.Nov.2031 | 176.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 263.894 | 0.0 | 7389.0 | 1271.0 | 15.Aug.2047 | 375.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 263.913 | 0.0 | 13106.0 | 517.0 | 23.Nov.2052 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 263.914 | 0.0 | 8748.0 | 479.0 | 15.Nov.2031 | 320.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 263.938 | 0.0 | 13006.0 | 289.0 | 12.Sept.2049 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 263.944 | 0.0 | 8728.0 | 477.0 | 17.Sept.2031 | 222.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 263.974 | 0.0 | 8752.0 | 486.0 | 15.Okt.2031 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 264.014 | 0.0 | 10333.0 | 176.0 | 15.Sept.2053 | 713.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 263.569 | 0.0 | 10477.0 | 305.0 | 01.Dez.2029 | 604.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.230 | 0.0 | 10176.0 | 224.0 | 18.Jan.2030 | 572.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 261.320 | 0.0 | 10370.0 | 549.0 | 19.Mai2034 | 585.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 261.436 | 0.0 | 10191.0 | 101.0 | 11.Aug.2028 | 644.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 261.519 | 0.0 | 10172.0 | 649.0 | 14.Jan.2036 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 261.748 | 0.0 | 8560.0 | 897.0 | 15.Jan.2038 | 340.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 261.932 | 0.0 | 10298.0 | 648.0 | 07.Feb.2034 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 261.943 | 0.0 | 8685.0 | 485.0 | 03.Nov.2036 | 249.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 261.974 | 0.0 | 12397.0 | 192.0 | 14.Sept.2029 | 750.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 262.082 | 0.0 | 7431.0 | 1298.0 | 15.Nov.2047 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 262.085 | 0.0 | 10313.0 | 203.0 | 03.Okt.2029 | 632.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 262.112 | 0.0 | 10427.0 | 443.0 | 24.Feb.2031 | 135.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 262.272 | 0.0 | 10241.0 | 989.0 | 07.Feb.2042 | 588.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 262.306 | 0.0 | 8673.0 | 430.0 | 15.Feb.2031 | 175.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 262.400 | 0.0 | 8719.0 | 875.0 | 16.Juli2035 | 25.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 261.506 | 0.0 | 6443.0 | 695.0 | 21.März2035 | 450.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 261.878 | 0.0 | 8728.0 | 773.0 | 25.Mai2034 | 10.0 |
| C | CITIBANK NA | Bankwesen | 259.801 | 0.0 | 10284.0 | 625.0 | 30.Apr.2034 | 557.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 259.867 | 0.0 | 8609.0 | 994.0 | 01.Juni2042 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 259.871 | 0.0 | 11547.0 | 452.0 | 08.Juli2031 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 259.884 | 0.0 | 10160.0 | 468.0 | 30.Jan.2032 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 259.931 | 0.0 | 10321.0 | 319.0 | 01.Juni2065 | 700.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 259.951 | 0.0 | 10321.0 | 280.0 | 01.Dez.2054 | 713.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 259.964 | 0.0 | 10012.0 | 693.0 | 15.Jan.2036 | 588.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 260.094 | 0.0 | 12867.0 | 140.0 | 22.Dez.2028 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 260.177 | 0.0 | 10150.0 | 332.0 | 15.Aug.2055 | 638.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 260.285 | 0.0 | 10231.0 | 537.0 | 15.März2033 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 260.400 | 0.0 | 8492.0 | 1162.0 | 21.Aug.2046 | 486.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 260.466 | 0.0 | 8681.0 | 426.0 | 07.Jan.2031 | 155.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 260.549 | 0.0 | 12748.0 | 621.0 | 31.Jan.2034 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.658 | 0.0 | 10153.0 | 485.0 | 19.Juli2033 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 260.745 | 0.0 | 9920.0 | 149.0 | 01.März2028 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 260.805 | 0.0 | 10385.0 | 599.0 | 15.Juni2054 | 675.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 260.810 | 0.0 | 10411.0 | 367.0 | 15.Apr.2030 | 80.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 260.847 | 0.0 | 12914.0 | 156.0 | 28.Feb.2028 | 263.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 260.853 | 0.0 | 12976.0 | 1543.0 | 08.März2044 | 160.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 260.868 | 0.0 | 12036.0 | 609.0 | 10.Sept.2034 | 625.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 260.887 | 0.0 | 12577.0 | 555.0 | 03.Nov.2043 | 600.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 260.971 | 0.0 | 10326.0 | 650.0 | 01.Nov.2034 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 261.046 | 0.0 | 6469.0 | 1787.0 | 22.Okt.2046 | 70.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 260.334 | 0.0 | 13007.0 | 385.0 | 26.Juni2030 | 194.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 258.401 | 0.0 | 10071.0 | 75.0 | 01.Feb.2029 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.483 | 0.0 | 10122.0 | 648.0 | 25.Feb.2036 | 579.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 258.492 | 0.0 | 12558.0 | 291.0 | 17.Sept.2029 | 338.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 258.503 | 0.0 | 10106.0 | 314.0 | 14.Jan.2030 | 478.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 258.584 | 0.0 | 12423.0 | 586.0 | 12.Sept.2033 | 538.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 258.607 | 0.0 | 11219.0 | 555.0 | 13.Okt.2032 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 258.680 | 0.0 | 10082.0 | 623.0 | 15.Juli2034 | 545.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 258.687 | 0.0 | 10332.0 | 661.0 | 02.Juli2035 | 675.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 258.696 | 0.0 | 12679.0 | 215.0 | 20.Okt.2028 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 258.696 | 0.0 | 10213.0 | 330.0 | 15.Apr.2031 | 569.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 258.779 | 0.0 | 11276.0 | 398.0 | 10.Nov.2030 | 297.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 258.831 | 0.0 | 10260.0 | 211.0 | 16.Nov.2028 | 620.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 258.839 | 0.0 | 10112.0 | 142.0 | 01.Feb.2029 | 547.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 258.907 | 0.0 | 10167.0 | 240.0 | 05.März2030 | 545.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 258.994 | 0.0 | 11414.0 | 512.0 | 16.Apr.2032 | 363.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 259.160 | 0.0 | 12918.0 | 733.0 | 10.Mai2034 | 192.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 259.233 | 0.0 | 11262.0 | 553.0 | 06.Nov.2032 | 338.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 259.272 | 0.0 | 8560.0 | 1257.0 | 27.Apr.2046 | 408.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 259.307 | 0.0 | 11451.0 | 598.0 | 14.Mai2038 | 414.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 259.315 | 0.0 | 10360.0 | 655.0 | 03.Juli2036 | 624.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 259.368 | 0.0 | 10118.0 | 310.0 | 28.Jan.2035 | 570.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 259.380 | 0.0 | 8539.0 | 1110.0 | 31.Okt.2046 | 550.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 259.391 | 0.0 | 11438.0 | 934.0 | 29.Apr.2038 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 259.399 | 0.0 | 10200.0 | 234.0 | 15.März2029 | 550.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 259.504 | 0.0 | 10140.0 | 490.0 | 19.Aug.2032 | 610.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 259.540 | 0.0 | 8651.0 | 1177.0 | 09.Juli2040 | 200.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 259.599 | 0.0 | 10211.0 | 575.0 | 15.Sept.2033 | 540.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 259.658 | 0.0 | 11248.0 | 954.0 | 10.Nov.2038 | 386.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 259.683 | 0.0 | 10149.0 | 462.0 | 16.Juli2031 | 212.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 259.736 | 0.0 | 7279.0 | 280.0 | 08.Aug.2034 | 483.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 258.430 | 0.0 | 6419.0 | 878.0 | 24.Mai2038 | 475.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 258.474 | 0.0 | 8583.0 | 998.0 | 24.Jan.2037 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 259.096 | 0.0 | 10364.0 | 334.0 | 26.Nov.2029 | 0.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 259.153 | 0.0 | 5705.0 | 1371.0 | 17.Okt.2046 | 330.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 259.169 | 0.0 | 10360.0 | 345.0 | 10.Jan.2030 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 259.475 | 0.0 | 6479.0 | 512.0 | 15.Dez.2031 | 160.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Mortgage Collateralized | 259.658 | 0.0 | 10154.0 | 315.0 | 22.Jan.2030 | 497.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 258.699 | 0.0 | 8525.0 | 652.0 | 01.Apr.2047 | 250.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 256.967 | 0.0 | 10053.0 | 504.0 | 10.Aug.2033 | 541.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 257.011 | 0.0 | 10046.0 | 133.0 | 12.Jan.2028 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 257.025 | 0.0 | 6378.0 | 1444.0 | 17.Nov.2051 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 257.031 | 0.0 | 10030.0 | 1276.0 | 15.Aug.2055 | 625.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 257.136 | 0.0 | 9994.0 | 264.0 | 15.Juli2029 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.356 | 0.0 | 10065.0 | 143.0 | 21.Jan.2028 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 257.385 | 0.0 | 12149.0 | 194.0 | 31.Dez.2079 | 750.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 257.388 | 0.0 | 11174.0 | 701.0 | 26.Nov.2034 | 375.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 257.425 | 0.0 | 10277.0 | 184.0 | 29.Juni2028 | 650.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 257.451 | 0.0 | 10046.0 | 681.0 | 01.Aug.2035 | 570.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 257.520 | 0.0 | 10047.0 | 680.0 | 01.Aug.2035 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 257.580 | 0.0 | 11390.0 | 272.0 | 13.Mai2029 | 320.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 257.612 | 0.0 | 9877.0 | 87.0 | 01.Juni2027 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 257.624 | 0.0 | 11385.0 | 527.0 | 13.Mai2032 | 360.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 257.637 | 0.0 | 10074.0 | 462.0 | 12.Feb.2032 | 563.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 257.653 | 0.0 | 9282.0 | 1322.0 | 15.Nov.2055 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.688 | 0.0 | 10106.0 | 318.0 | 25.Feb.2031 | 537.0 |
| GOOGL | ALPHABET INC | Technologie | 257.746 | 0.0 | 11273.0 | 221.0 | 06.Nov.2028 | 238.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 257.750 | 0.0 | 12659.0 | 209.0 | 22.Sept.2028 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 257.877 | 0.0 | 11382.0 | 355.0 | 23.Apr.2030 | 325.0 |
| LNG | CHENIERE ENERGY INC | Energie | 257.887 | 0.0 | 10182.0 | 604.0 | 15.Apr.2034 | 565.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 257.889 | 0.0 | 12876.0 | 114.0 | 09.Dez.2032 | 163.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 257.890 | 0.0 | 10089.0 | 144.0 | 15.Feb.2028 | 563.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 257.944 | 0.0 | 10136.0 | 633.0 | 15.Sept.2034 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 257.978 | 0.0 | 10040.0 | 646.0 | 15.Jan.2035 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 258.014 | 0.0 | 7363.0 | 1122.0 | 29.Juni2041 | 299.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.022 | 0.0 | 10076.0 | 142.0 | 18.Jan.2028 | 513.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 258.066 | 0.0 | 10199.0 | 587.0 | 15.Okt.2033 | 525.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 258.071 | 0.0 | 10109.0 | 100.0 | 23.Aug.2027 | 563.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 258.093 | 0.0 | 8594.0 | 945.0 | 22.Apr.2036 | 35.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 258.165 | 0.0 | 12812.0 | 124.0 | 20.Okt.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 258.182 | 0.0 | 10327.0 | 598.0 | 10.Jan.2035 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 258.238 | 0.0 | 10152.0 | 615.0 | 11.März2034 | 537.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 258.326 | 0.0 | 6319.0 | 1345.0 | 21.Juli2052 | 297.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 258.356 | 0.0 | 12895.0 | 745.0 | 30.Mai2034 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 258.358 | 0.0 | 8117.0 | 1165.0 | 22.Feb.2048 | 426.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 257.461 | 0.0 | 10135.0 | 202.0 | 14.Sept.2028 | 507.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 255.928 | 0.0 | 9163.0 | 635.0 | 01.Apr.2049 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 255.545 | 0.0 | 10063.0 | 952.0 | 15.Jan.2038 | 288.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 255.584 | 0.0 | 10020.0 | 314.0 | 23.Jan.2031 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 255.611 | 0.0 | 12275.0 | 442.0 | 29.Aug.2031 | 513.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.621 | 0.0 | 10155.0 | 658.0 | 28.Mai2036 | 603.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 255.635 | 0.0 | 10035.0 | 54.0 | 23.Feb.2027 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 255.666 | 0.0 | 10066.0 | 243.0 | 14.März2030 | 497.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 255.717 | 0.0 | 10176.0 | 424.0 | 01.Juni2031 | 490.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 255.724 | 0.0 | 10016.0 | 142.0 | 27.Jan.2028 | 470.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 255.778 | 0.0 | 10074.0 | 242.0 | 21.März2029 | 520.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 255.800 | 0.0 | 10058.0 | 670.0 | 15.März2035 | 545.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 255.937 | 0.0 | 8368.0 | 1523.0 | 15.Sept.2045 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 255.954 | 0.0 | 10013.0 | 92.0 | 15.Juli2027 | 463.0 |
| EXE | EXPAND ENERGY CORP | Energie | 255.978 | 0.0 | 10002.0 | 44.0 | 01.Feb.2029 | 538.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 255.987 | 0.0 | 9998.0 | 372.0 | 15.Feb.2056 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 255.992 | 0.0 | 12705.0 | 260.0 | 11.Apr.2029 | 288.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 256.072 | 0.0 | 10096.0 | 204.0 | 19.Sept.2028 | 475.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 256.095 | 0.0 | 10230.0 | 358.0 | 03.März2030 | 34.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 256.107 | 0.0 | 9930.0 | 87.0 | 06.Juni2027 | 370.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 256.114 | 0.0 | 10052.0 | 187.0 | 01.März2030 | 538.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 256.122 | 0.0 | 12415.0 | 526.0 | 14.Nov.2033 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.125 | 0.0 | 10179.0 | 607.0 | 30.Mai2035 | 594.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 256.196 | 0.0 | 10248.0 | 308.0 | 10.Jan.2030 | 565.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 256.223 | 0.0 | 10006.0 | 692.0 | 01.Aug.2035 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 256.234 | 0.0 | 10022.0 | 51.0 | 18.Jan.2027 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 256.245 | 0.0 | 6913.0 | 721.0 | 30.Juni2036 | 655.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 256.260 | 0.0 | 10023.0 | 662.0 | 08.Feb.2035 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 256.263 | 0.0 | 10056.0 | 190.0 | 14.Aug.2028 | 480.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 256.269 | 0.0 | 10004.0 | 630.0 | 17.Juli2034 | 513.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.307 | 0.0 | 10027.0 | 97.0 | 19.Juli2027 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 256.321 | 0.0 | 10067.0 | 608.0 | 01.März2034 | 520.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 256.326 | 0.0 | 12690.0 | 251.0 | 01.März2029 | 263.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 256.340 | 0.0 | 10116.0 | 413.0 | 26.März2031 | 475.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 256.359 | 0.0 | 10048.0 | 148.0 | 07.Feb.2028 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 256.363 | 0.0 | 10107.0 | 677.0 | 01.Apr.2035 | 535.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 256.487 | 0.0 | 11321.0 | 604.0 | 29.Apr.2033 | 350.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 256.585 | 0.0 | 10023.0 | 140.0 | 15.Jan.2028 | 495.0 |
| CCMMCT | CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | Government Sponsored | 256.590 | 0.0 | 10042.0 | 144.0 | 22.Jan.2028 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 256.669 | 0.0 | 10105.0 | 325.0 | 15.März2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 256.686 | 0.0 | 10039.0 | 141.0 | 12.Jan.2028 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 256.708 | 0.0 | 11360.0 | 523.0 | 26.Mai2033 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 256.769 | 0.0 | 8349.0 | 1266.0 | 20.Jan.2049 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 256.778 | 0.0 | 10118.0 | 672.0 | 01.Apr.2035 | 555.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 256.831 | 0.0 | 10052.0 | 186.0 | 13.Juli2028 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 256.842 | 0.0 | 9267.0 | 1191.0 | 01.Dez.2055 | 670.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 256.864 | 0.0 | 12784.0 | 138.0 | 07.Dez.2027 | 75.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 256.897 | 0.0 | 8532.0 | 1247.0 | 15.Juni2047 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 256.906 | 0.0 | 10043.0 | 311.0 | 15.Jan.2030 | 480.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 256.918 | 0.0 | 10125.0 | 611.0 | 01.Apr.2034 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 256.931 | 0.0 | 8420.0 | 1534.0 | 20.Okt.2045 | 175.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 255.813 | 0.0 | 31.0 | 124.0 | 27.Okt.2027 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 256.186 | 0.0 | 308.0 | 1151.0 | 17.Juni2040 | 270.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 256.717 | 0.0 | 1085.0 | 870.0 | 04.März2036 | 159.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 255.619 | 0.0 | 10163.0 | 222.0 | 27.Nov.2028 | 515.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 255.978 | 0.0 | 8505.0 | 1158.0 | 23.Apr.2039 | 113.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 256.686 | 0.0 | 11445.0 | 224.0 | 15.Nov.2028 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 254.125 | 0.0 | 10051.0 | 489.0 | 15.Apr.2032 | 482.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 254.130 | 0.0 | 12662.0 | 887.0 | 20.Juni2039 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 254.144 | 0.0 | 9978.0 | 97.0 | 27.Juli2027 | 415.0 |
| MPLX | MPLX LP | Energie | 254.157 | 0.0 | 8312.0 | 1281.0 | 14.März2052 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 254.189 | 0.0 | 10060.0 | 703.0 | 30.Okt.2035 | 555.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 254.195 | 0.0 | 11161.0 | 660.0 | 05.März2034 | 346.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 254.280 | 0.0 | 9959.0 | 610.0 | 13.Feb.2034 | 519.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 254.300 | 0.0 | 7100.0 | 1675.0 | 01.Okt.2049 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 254.326 | 0.0 | 11131.0 | 917.0 | 19.Feb.2038 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.331 | 0.0 | 7645.0 | 1203.0 | 23.Jan.2049 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 254.335 | 0.0 | 10055.0 | 116.0 | 15.Okt.2027 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 254.336 | 0.0 | 10016.0 | 18.0 | 14.Sept.2026 | 488.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 254.344 | 0.0 | 10085.0 | 490.0 | 20.Aug.2031 | 88.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 254.352 | 0.0 | 10014.0 | 12.0 | 25.Sept.2026 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 254.384 | 0.0 | 10048.0 | 616.0 | 15.Apr.2034 | 540.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 254.435 | 0.0 | 10002.0 | 323.0 | 04.März2031 | 502.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 254.444 | 0.0 | 7243.0 | 1101.0 | 01.Juni2040 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.458 | 0.0 | 10177.0 | 137.0 | 09.Jan.2028 | 600.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 254.464 | 0.0 | 10063.0 | 253.0 | 10.Apr.2029 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 254.491 | 0.0 | 11091.0 | 847.0 | 15.März2039 | 688.0 |
| PSX | PHILLIPS 66 CO | Energie | 254.491 | 0.0 | 10143.0 | 425.0 | 15.Juni2031 | 525.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 254.493 | 0.0 | 12604.0 | 241.0 | 23.Jan.2029 | 200.0 |
| CVX | CHEVRON USA INC | Energie | 254.516 | 0.0 | 10014.0 | 151.0 | 26.Feb.2028 | 447.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 254.531 | 0.0 | 10055.0 | 628.0 | 11.Apr.2034 | 510.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 254.553 | 0.0 | 9990.0 | 102.0 | 09.Aug.2028 | 458.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 254.573 | 0.0 | 10031.0 | 330.0 | 21.März2030 | 502.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 254.653 | 0.0 | 9982.0 | 100.0 | 24.Juli2028 | 442.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 254.669 | 0.0 | 9995.0 | 147.0 | 15.Feb.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.673 | 0.0 | 12687.0 | 274.0 | 29.Mai2030 | 300.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 254.706 | 0.0 | 10119.0 | 306.0 | 20.Nov.2029 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 254.744 | 0.0 | 10011.0 | 106.0 | 22.Aug.2028 | 466.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 254.749 | 0.0 | 10033.0 | 326.0 | 15.März2030 | 490.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 254.754 | 0.0 | 10097.0 | 167.0 | 08.Mai2028 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 254.826 | 0.0 | 10056.0 | 330.0 | 01.Apr.2030 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 254.830 | 0.0 | 10191.0 | 480.0 | 02.Juli2031 | 100.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 254.867 | 0.0 | 8426.0 | 1207.0 | 14.Mai2046 | 445.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 254.896 | 0.0 | 9955.0 | 636.0 | 25.Juli2034 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 254.913 | 0.0 | 10012.0 | 525.0 | 01.Apr.2058 | 600.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.947 | 0.0 | 10139.0 | 265.0 | 30.Mai2029 | 528.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.013 | 0.0 | 10162.0 | 182.0 | 15.Juni2028 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 255.016 | 0.0 | 9953.0 | 619.0 | 23.Juli2035 | 533.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 255.021 | 0.0 | 10011.0 | 625.0 | 06.Sept.2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 255.075 | 0.0 | 9965.0 | 500.0 | 15.Juli2032 | 490.0 |
| FLEX | FLEX LTD | Technologie | 255.085 | 0.0 | 9948.0 | 459.0 | 15.Jan.2032 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 255.111 | 0.0 | 10015.0 | 57.0 | 10.Feb.2027 | 455.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 255.169 | 0.0 | 10042.0 | 61.0 | 21.März2027 | 545.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 255.196 | 0.0 | 10013.0 | 54.0 | 30.Jan.2027 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 255.209 | 0.0 | 12749.0 | 190.0 | 26.Juni2028 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 255.236 | 0.0 | 8435.0 | 1337.0 | 15.Mai2052 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 255.249 | 0.0 | 10044.0 | 670.0 | 15.März2035 | 520.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 255.261 | 0.0 | 10040.0 | 233.0 | 13.März2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 255.271 | 0.0 | 10204.0 | 183.0 | 06.Juli2029 | 578.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 255.273 | 0.0 | 10134.0 | 341.0 | 19.Mai2030 | 540.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 255.283 | 0.0 | 10028.0 | 662.0 | 15.März2035 | 572.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 255.291 | 0.0 | 11302.0 | 64.0 | 07.März2027 | 113.0 |
| EXE | EXPAND ENERGY CORP | Energie | 255.327 | 0.0 | 10041.0 | 195.0 | 15.März2030 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 255.394 | 0.0 | 6288.0 | 1479.0 | 15.März2052 | 303.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 255.402 | 0.0 | 11004.0 | 1533.0 | 10.Nov.2055 | 458.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 255.403 | 0.0 | 11204.0 | 420.0 | 03.Feb.2031 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 255.424 | 0.0 | 10200.0 | 1321.0 | 30.Juni2055 | 620.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 255.425 | 0.0 | 11225.0 | 126.0 | 31.Okt.2027 | 161.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 255.444 | 0.0 | 10180.0 | 566.0 | 15.Juni2033 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 255.472 | 0.0 | 10044.0 | 63.0 | 05.März2027 | 504.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 255.488 | 0.0 | 10201.0 | 799.0 | 01.Juli2038 | 730.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 255.523 | 0.0 | 10142.0 | 129.0 | 18.Nov.2027 | 546.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 254.465 | 0.0 | 8455.0 | 1004.0 | 19.Jan.2037 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 254.753 | 0.0 | 8487.0 | 901.0 | 10.Sept.2035 | 5.0 |
| CAS | CALIFORNIA ST | Local Authority | 254.228 | 0.0 | 10043.0 | 163.0 | 01.Apr.2028 | 460.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 255.334 | 0.0 | 9972.0 | 926.0 | 01.Feb.2045 | 547.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 254.541 | 0.0 | 10077.0 | 383.0 | 01.Juni2054 | 550.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 253.058 | 0.0 | 9146.0 | 748.0 | 20.Nov.2045 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 252.724 | 0.0 | 9955.0 | 147.0 | 01.März2028 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 252.733 | 0.0 | 9919.0 | 190.0 | 25.Juli2028 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 252.736 | 0.0 | 10017.0 | 124.0 | 26.Okt.2027 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 252.763 | 0.0 | 9880.0 | 498.0 | 20.Juli2033 | 489.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 252.793 | 0.0 | 10049.0 | 344.0 | 27.Mai2031 | 522.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 252.803 | 0.0 | 10034.0 | 493.0 | 15.Mai2032 | 513.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 252.820 | 0.0 | 12604.0 | 183.0 | 28.Mai2028 | 238.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 252.908 | 0.0 | 10055.0 | 1002.0 | 01.Dez.2041 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 252.913 | 0.0 | 12582.0 | 268.0 | 02.Mai2029 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 252.926 | 0.0 | 9944.0 | 280.0 | 15.Aug.2029 | 430.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 252.971 | 0.0 | 10045.0 | 175.0 | 21.Mai2028 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 252.991 | 0.0 | 10039.0 | 341.0 | 13.Mai2031 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 252.995 | 0.0 | 10117.0 | 334.0 | 08.Juli2031 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 253.021 | 0.0 | 10023.0 | 714.0 | 14.Mai2056 | 620.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 253.031 | 0.0 | 10001.0 | 60.0 | 06.Apr.2027 | 460.0 |
| APP | APPLOVIN CORP | Kommunikation | 253.054 | 0.0 | 10067.0 | 305.0 | 01.Dez.2029 | 513.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 253.065 | 0.0 | 9989.0 | 334.0 | 20.März2030 | 438.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Gehalten, keine Gewährleistung | 253.091 | 0.0 | 10031.0 | 215.0 | 01.Nov.2028 | 485.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 253.148 | 0.0 | 12436.0 | 564.0 | 22.Feb.2033 | 513.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 253.166 | 0.0 | 10014.0 | 73.0 | 12.Apr.2027 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 253.183 | 0.0 | 8247.0 | 1443.0 | 06.Feb.2057 | 450.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 253.188 | 0.0 | 10018.0 | 156.0 | 24.Apr.2028 | 518.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 253.199 | 0.0 | 10068.0 | 85.0 | 28.Mai2027 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 253.210 | 0.0 | 9999.0 | 791.0 | 15.Apr.2037 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 253.211 | 0.0 | 10098.0 | 693.0 | 20.Juni2035 | 555.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 253.238 | 0.0 | 10067.0 | 307.0 | 23.Nov.2029 | 478.0 |
| MS | MORGAN STANLEY | Bankwesen | 253.302 | 0.0 | 9961.0 | 51.0 | 20.Jan.2027 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 253.309 | 0.0 | 9937.0 | 665.0 | 01.März2035 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 253.389 | 0.0 | 9975.0 | 155.0 | 03.März2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 253.425 | 0.0 | 8288.0 | 1212.0 | 01.März2047 | 445.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 253.435 | 0.0 | 12621.0 | 225.0 | 18.Nov.2028 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 253.440 | 0.0 | 10010.0 | 61.0 | 02.Apr.2027 | 470.0 |
| FITB | COMERICA BANK | Bankwesen | 253.445 | 0.0 | 9938.0 | 509.0 | 25.Aug.2033 | 533.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 253.451 | 0.0 | 6185.0 | 1537.0 | 02.Feb.2061 | 345.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 253.524 | 0.0 | 10027.0 | 337.0 | 24.Apr.2030 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 253.581 | 0.0 | 9938.0 | 187.0 | 20.Juli2029 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 253.587 | 0.0 | 8371.0 | 1263.0 | 15.Mai2053 | 535.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 253.590 | 0.0 | 10096.0 | 267.0 | 06.Juni2029 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 253.674 | 0.0 | 10069.0 | 342.0 | 15.Mai2031 | 508.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 253.690 | 0.0 | 10037.0 | 488.0 | 15.Apr.2032 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 253.694 | 0.0 | 10037.0 | 336.0 | 15.Apr.2030 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 253.698 | 0.0 | 12662.0 | 184.0 | 02.Juni2029 | 167.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 253.731 | 0.0 | 10075.0 | 125.0 | 17.Nov.2027 | 502.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 253.873 | 0.0 | 7218.0 | 1146.0 | 26.Nov.2041 | 288.0 |
| COF | CAPITAL ONE NA | Bankwesen | 253.891 | 0.0 | 10005.0 | 192.0 | 13.Sept.2028 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 253.897 | 0.0 | 10142.0 | 466.0 | 01.Jan.2032 | 538.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 253.909 | 0.0 | 11126.0 | 926.0 | 25.Feb.2038 | 375.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 253.911 | 0.0 | 10087.0 | 126.0 | 21.Nov.2027 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 253.954 | 0.0 | 10012.0 | 549.0 | 27.März2033 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 253.956 | 0.0 | 9873.0 | 1260.0 | 15.Jan.2056 | 630.0 |
| HPQ | HP INC | Technologie | 253.964 | 0.0 | 9967.0 | 965.0 | 15.Sept.2041 | 600.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 253.986 | 0.0 | 10100.0 | 173.0 | 01.Juni2028 | 545.0 |
| ENIIM | ENI SPA 144A | Energie | 254.021 | 0.0 | 10077.0 | 622.0 | 15.Mai2034 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 254.065 | 0.0 | 10022.0 | 158.0 | 14.März2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.080 | 0.0 | 10070.0 | 80.0 | 08.Mai2027 | 540.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 254.112 | 0.0 | 9021.0 | 1203.0 | 30.Nov.2046 | 490.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 253.576 | 0.0 | 1263.0 | 361.0 | 15.Mai2030 | 270.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 252.949 | 0.0 | 9987.0 | 160.0 | 20.März2028 | 430.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 253.494 | 0.0 | 8443.0 | 940.0 | 22.Feb.2036 | 15.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 253.038 | 0.0 | 8410.0 | 708.0 | 01.Feb.2051 | 250.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 251.291 | 0.0 | 9967.0 | 413.0 | 13.Mai2032 | 538.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 251.294 | 0.0 | 9998.0 | 262.0 | 12.Juni2029 | 638.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 251.302 | 0.0 | 9987.0 | 345.0 | 20.Mai2030 | 470.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 251.303 | 0.0 | 9922.0 | 51.0 | 19.Jan.2027 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 251.324 | 0.0 | 8243.0 | 1234.0 | 01.Okt.2049 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 251.328 | 0.0 | 9945.0 | 66.0 | 16.März2027 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 251.353 | 0.0 | 5560.0 | 1500.0 | 03.Juni2050 | 250.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 251.389 | 0.0 | 10043.0 | 89.0 | 01.Juli2027 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 251.406 | 0.0 | 10000.0 | 1.0 | 14.Juli2026 | 115.0 |
| INTC | INTEL CORPORATION | Technologie | 251.502 | 0.0 | 9951.0 | 67.0 | 25.März2027 | 375.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 251.545 | 0.0 | 12222.0 | 1057.0 | 15.Jan.2044 | 550.0 |
| APP | APPLOVIN CORP | Kommunikation | 251.555 | 0.0 | 10003.0 | 658.0 | 01.Dez.2034 | 550.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 251.632 | 0.0 | 10005.0 | 83.0 | 20.Mai2027 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.643 | 0.0 | 10064.0 | 234.0 | 09.Jan.2029 | 480.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 251.656 | 0.0 | 9945.0 | 113.0 | 14.Sept.2027 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 251.673 | 0.0 | 10018.0 | 514.0 | 01.Nov.2031 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.732 | 0.0 | 9901.0 | 95.0 | 21.Juli2028 | 359.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 251.821 | 0.0 | 11373.0 | 26.0 | 14.Okt.2026 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 251.841 | 0.0 | 12465.0 | 210.0 | 15.Sept.2028 | 116.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 251.849 | 0.0 | 9911.0 | 198.0 | 25.Aug.2028 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 251.849 | 0.0 | 10014.0 | 345.0 | 27.Mai2031 | 499.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 251.851 | 0.0 | 9834.0 | 728.0 | 22.Jan.2036 | 514.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 251.896 | 0.0 | 12328.0 | 545.0 | 29.Jan.2034 | 526.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 251.972 | 0.0 | 9860.0 | 543.0 | 01.Feb.2033 | 495.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 252.079 | 0.0 | 9961.0 | 199.0 | 01.Okt.2028 | 445.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 252.097 | 0.0 | 10038.0 | 213.0 | 06.Dez.2028 | 488.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 252.137 | 0.0 | 9969.0 | 337.0 | 01.Apr.2030 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 252.148 | 0.0 | 9961.0 | 250.0 | 27.März2029 | 436.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 252.186 | 0.0 | 9951.0 | 157.0 | 16.März2029 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.189 | 0.0 | 9905.0 | 143.0 | 14.Jan.2028 | 374.0 |
| OKE | ONEOK INC | Energie | 252.195 | 0.0 | 9963.0 | 114.0 | 24.Sept.2027 | 425.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 252.198 | 0.0 | 7105.0 | 333.0 | 05.März2035 | 408.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 252.229 | 0.0 | 10019.0 | 167.0 | 16.Mai2028 | 465.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 252.240 | 0.0 | 9984.0 | 108.0 | 20.Okt.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.251 | 0.0 | 9986.0 | 299.0 | 17.Okt.2029 | 449.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 252.280 | 0.0 | 9926.0 | 194.0 | 17.Aug.2028 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 252.354 | 0.0 | 10091.0 | 228.0 | 08.Jan.2029 | 530.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 252.401 | 0.0 | 9930.0 | 644.0 | 15.Sept.2034 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 252.412 | 0.0 | 9931.0 | 196.0 | 15.Aug.2028 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 252.431 | 0.0 | 10024.0 | 346.0 | 15.Mai2030 | 480.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 252.493 | 0.0 | 9881.0 | 733.0 | 29.Jan.2036 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 252.515 | 0.0 | 8333.0 | 1171.0 | 01.Mai2045 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.517 | 0.0 | 9984.0 | 117.0 | 01.Okt.2027 | 425.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 252.555 | 0.0 | 10090.0 | 95.0 | 02.Juli2027 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 252.613 | 0.0 | 10019.0 | 675.0 | 13.Mai2036 | 542.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 252.649 | 0.0 | 10053.0 | 87.0 | 04.Juni2027 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 252.667 | 0.0 | 9903.0 | 138.0 | 12.Jan.2028 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 252.672 | 0.0 | 8347.0 | 813.0 | 06.Apr.2036 | 289.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 251.717 | 0.0 | 10053.0 | 186.0 | 28.Juni2028 | 469.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 249.899 | 0.0 | 12105.0 | 525.0 | 03.Nov.2032 | 500.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 249.903 | 0.0 | 9949.0 | 27.0 | 20.Okt.2026 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 249.924 | 0.0 | 9963.0 | 89.0 | 09.Juni2027 | 390.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 249.924 | 0.0 | 9951.0 | 431.0 | 09.Juni2031 | 470.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 249.937 | 0.0 | 12430.0 | 583.0 | 02.Juni2033 | 563.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 249.937 | 0.0 | 9937.0 | 718.0 | 02.Juni2037 | 577.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.940 | 0.0 | 12394.0 | 224.0 | 03.Nov.2028 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 249.953 | 0.0 | 9795.0 | 399.0 | 14.Jan.2031 | 416.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 249.965 | 0.0 | 9892.0 | 50.0 | 14.Jan.2027 | 217.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 249.985 | 0.0 | 9945.0 | 422.0 | 02.Juni2032 | 518.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.995 | 0.0 | 9868.0 | 329.0 | 24.März2031 | 449.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 250.043 | 0.0 | 9842.0 | 191.0 | 14.Aug.2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 250.048 | 0.0 | 9845.0 | 1291.0 | 05.Apr.2054 | 595.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 250.107 | 0.0 | 9973.0 | 137.0 | 14.Dez.2027 | 439.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 250.139 | 0.0 | 9938.0 | 77.0 | 01.Mai2027 | 355.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 250.151 | 0.0 | 9979.0 | 184.0 | 18.Juni2028 | 436.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 250.185 | 0.0 | 9930.0 | 664.0 | 15.Nov.2034 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 250.192 | 0.0 | 9977.0 | 751.0 | 01.Okt.2056 | 620.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 250.219 | 0.0 | 12504.0 | 493.0 | 06.Juli2032 | 580.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Erdgas | 250.221 | 0.0 | 9826.0 | 141.0 | 14.Jan.2028 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 250.230 | 0.0 | 10005.0 | 316.0 | 07.Jan.2030 | 538.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 250.268 | 0.0 | 9764.0 | 530.0 | 15.Jan.2033 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.290 | 0.0 | 9996.0 | 439.0 | 01.Aug.2032 | 519.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 250.291 | 0.0 | 9909.0 | 930.0 | 01.Nov.2039 | 535.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 250.304 | 0.0 | 9808.0 | 393.0 | 26.Jan.2032 | 448.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 250.306 | 0.0 | 9952.0 | 255.0 | 23.Mai2029 | 460.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 250.336 | 0.0 | 9895.0 | 418.0 | 28.März2031 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 250.358 | 0.0 | 9865.0 | 451.0 | 08.Sept.2031 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.365 | 0.0 | 9970.0 | 269.0 | 04.Juni2029 | 443.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 250.379 | 0.0 | 9890.0 | 745.0 | 30.Apr.2036 | 525.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 250.380 | 0.0 | 9833.0 | 230.0 | 01.Feb.2029 | 413.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 250.393 | 0.0 | 9951.0 | 174.0 | 11.Mai2028 | 415.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 250.422 | 0.0 | 8315.0 | 1326.0 | 15.Juni2051 | 466.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 250.439 | 0.0 | 10003.0 | 694.0 | 01.Juli2035 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 250.452 | 0.0 | 9865.0 | 148.0 | 15.Feb.2028 | 380.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 250.468 | 0.0 | 9859.0 | 188.0 | 01.Aug.2028 | 363.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 250.482 | 0.0 | 10008.0 | 682.0 | 03.Juli2036 | 558.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 250.495 | 0.0 | 8210.0 | 1102.0 | 01.Sept.2042 | 390.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 250.555 | 0.0 | 9931.0 | 70.0 | 01.Apr.2027 | 330.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 250.561 | 0.0 | 12511.0 | 1100.0 | 30.Juni2042 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 250.612 | 0.0 | 8137.0 | 1355.0 | 15.Jan.2053 | 445.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 250.623 | 0.0 | 9926.0 | 68.0 | 24.März2027 | 338.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 250.636 | 0.0 | 9980.0 | 429.0 | 11.Juni2031 | 520.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 250.639 | 0.0 | 8146.0 | 1241.0 | 30.Juli2049 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 250.790 | 0.0 | 9900.0 | 196.0 | 10.Sept.2028 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.805 | 0.0 | 9802.0 | 387.0 | 12.Jan.2032 | 466.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 250.813 | 0.0 | 9886.0 | 400.0 | 16.Feb.2032 | 463.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 250.858 | 0.0 | 9849.0 | 239.0 | 08.Feb.2030 | 421.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 250.879 | 0.0 | 9972.0 | 176.0 | 20.Mai2029 | 454.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 250.885 | 0.0 | 9923.0 | 297.0 | 10.Okt.2029 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 250.959 | 0.0 | 9934.0 | 117.0 | 04.Okt.2027 | 390.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 250.968 | 0.0 | 10005.0 | 574.0 | 15.Juni2033 | 490.0 |
| DAL | DELTA AIR LINES INC | Transport | 250.993 | 0.0 | 9941.0 | 159.0 | 19.Apr.2028 | 438.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 250.997 | 0.0 | 9928.0 | 419.0 | 30.Apr.2031 | 470.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 251.023 | 0.0 | 9777.0 | 385.0 | 23.Jan.2031 | 570.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 251.104 | 0.0 | 9911.0 | 110.0 | 14.Sept.2027 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 251.141 | 0.0 | 12157.0 | 299.0 | 14.Nov.2030 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 251.193 | 0.0 | 9911.0 | 677.0 | 23.Okt.2035 | 638.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 251.198 | 0.0 | 9814.0 | 388.0 | 13.Jan.2032 | 476.0 |
| MPLX | MPLX LP | Energie | 251.262 | 0.0 | 9871.0 | 544.0 | 01.März2033 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 249.995 | 0.0 | 9955.0 | 354.0 | 03.Juni2030 | 437.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 250.751 | 0.0 | 7135.0 | 741.0 | 02.Juni2035 | 400.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 248.470 | 0.0 | 9927.0 | 443.0 | 30.Juni2031 | 425.0 |
| EQR | ERP OPERATING LP | REITS | 248.479 | 0.0 | 9894.0 | 217.0 | 01.Dez.2028 | 415.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 248.489 | 0.0 | 9879.0 | 128.0 | 08.Nov.2027 | 354.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 248.490 | 0.0 | 9735.0 | 396.0 | 14.Feb.2031 | 515.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 248.515 | 0.0 | 9872.0 | 332.0 | 15.Mai2030 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 248.519 | 0.0 | 9709.0 | 967.0 | 01.Feb.2041 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 248.533 | 0.0 | 9762.0 | 404.0 | 23.Jan.2031 | 388.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 248.535 | 0.0 | 9777.0 | 750.0 | 15.Juni2036 | 505.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 248.554 | 0.0 | 9790.0 | 269.0 | 01.März2030 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 248.555 | 0.0 | 9803.0 | 529.0 | 15.Sept.2032 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.555 | 0.0 | 12053.0 | 670.0 | 31.Okt.2034 | 475.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 248.634 | 0.0 | 9836.0 | 205.0 | 15.Apr.2029 | 463.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 248.655 | 0.0 | 9841.0 | 160.0 | 15.März2028 | 330.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 248.676 | 0.0 | 9870.0 | 55.0 | 01.Feb.2027 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 248.677 | 0.0 | 9895.0 | 81.0 | 11.Mai2027 | 315.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 248.682 | 0.0 | 9743.0 | 549.0 | 28.Jan.2033 | 455.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 248.688 | 0.0 | 8083.0 | 1278.0 | 15.Jan.2049 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 248.716 | 0.0 | 9835.0 | 379.0 | 01.Okt.2030 | 415.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 248.750 | 0.0 | 9940.0 | 354.0 | 03.Juli2031 | 488.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 248.757 | 0.0 | 9913.0 | 86.0 | 01.Juni2027 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 248.759 | 0.0 | 9906.0 | 83.0 | 19.Mai2027 | 315.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 248.766 | 0.0 | 9794.0 | 145.0 | 17.Jan.2028 | 325.0 |
| OKE | ONEOK INC | Energie | 248.768 | 0.0 | 9839.0 | 452.0 | 15.Okt.2031 | 475.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 248.771 | 0.0 | 9744.0 | 510.0 | 08.Aug.2032 | 490.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 248.879 | 0.0 | 12151.0 | 319.0 | 13.Jan.2030 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 248.900 | 0.0 | 9956.0 | 116.0 | 10.Jan.2028 | 434.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 248.948 | 0.0 | 9923.0 | 35.0 | 15.Nov.2026 | 227.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 248.956 | 0.0 | 9843.0 | 200.0 | 15.Sept.2028 | 360.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 248.961 | 0.0 | 12431.0 | 561.0 | 28.Mai2032 | 120.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 248.968 | 0.0 | 12206.0 | 395.0 | 16.Feb.2031 | 538.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 248.976 | 0.0 | 9958.0 | 114.0 | 09.Jan.2028 | 428.0 |
| SRE | SEMPRA | Erdgas | 249.007 | 0.0 | 9810.0 | 146.0 | 01.Feb.2028 | 340.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 249.009 | 0.0 | 9872.0 | 215.0 | 23.Okt.2029 | 437.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 249.010 | 0.0 | 9856.0 | 566.0 | 22.Apr.2033 | 487.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 249.014 | 0.0 | 9800.0 | 144.0 | 15.Jan.2028 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 249.067 | 0.0 | 7094.0 | 316.0 | 10.Dez.2030 | 380.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 249.075 | 0.0 | 12311.0 | 284.0 | 20.Juli2029 | 225.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 249.079 | 0.0 | 9801.0 | 521.0 | 05.Sept.2032 | 467.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 249.190 | 0.0 | 9900.0 | 74.0 | 15.Apr.2027 | 288.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 249.192 | 0.0 | 12003.0 | 720.0 | 14.Sept.2035 | 488.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 249.197 | 0.0 | 9927.0 | 26.0 | 16.Okt.2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.229 | 0.0 | 9926.0 | 222.0 | 05.Dez.2029 | 445.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 249.331 | 0.0 | 9961.0 | 184.0 | 30.Juni2028 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 249.356 | 0.0 | 9880.0 | 121.0 | 18.Okt.2032 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 249.373 | 0.0 | 9754.0 | 507.0 | 28.Juli2033 | 492.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 249.373 | 0.0 | 9828.0 | 470.0 | 27.Jan.2032 | 513.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 249.389 | 0.0 | 9934.0 | 435.0 | 11.Juni2031 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 249.406 | 0.0 | 11945.0 | 197.0 | 08.Sept.2029 | 550.0 |
| PNC | PNC BANK NA | Bankwesen | 249.408 | 0.0 | 9825.0 | 146.0 | 22.Jan.2028 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 249.435 | 0.0 | 9919.0 | 130.0 | 15.Nov.2027 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 249.464 | 0.0 | 9791.0 | 510.0 | 15.Aug.2032 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 249.474 | 0.0 | 9915.0 | 77.0 | 27.Apr.2027 | 315.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 249.474 | 0.0 | 9713.0 | 691.0 | 13.Jan.2037 | 542.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 249.490 | 0.0 | 9930.0 | 426.0 | 04.Juni2032 | 493.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 249.498 | 0.0 | 9980.0 | 622.0 | 10.Jan.2034 | 495.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 249.516 | 0.0 | 9962.0 | 744.0 | 29.Juni2037 | 600.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 249.531 | 0.0 | 9942.0 | 18.0 | 16.Sept.2026 | 124.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.534 | 0.0 | 9818.0 | 233.0 | 08.Feb.2029 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 249.567 | 0.0 | 9825.0 | 143.0 | 15.Jan.2028 | 325.0 |
| X | UNITED STATES STEEL CORP 144A | Grundstoffindustrie | 249.568 | 0.0 | 9983.0 | 756.0 | 01.Aug.2036 | 570.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 249.569 | 0.0 | 9926.0 | 351.0 | 22.Mai2030 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 249.579 | 0.0 | 9840.0 | 557.0 | 18.März2033 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 249.604 | 0.0 | 9773.0 | 1071.0 | 22.Feb.2044 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 249.625 | 0.0 | 9950.0 | 725.0 | 12.Juni2035 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 249.628 | 0.0 | 9985.0 | 50.0 | 10.Jan.2027 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 249.655 | 0.0 | 6212.0 | 1485.0 | 04.Juni2051 | 294.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 249.692 | 0.0 | 9802.0 | 403.0 | 23.Jan.2031 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.697 | 0.0 | 9888.0 | 49.0 | 11.Jan.2027 | 202.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 249.707 | 0.0 | 9958.0 | 174.0 | 15.Juni2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 249.713 | 0.0 | 9777.0 | 537.0 | 02.Feb.2034 | 481.0 |
| CLFCHL | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 249.714 | 0.0 | 9878.0 | 209.0 | 30.Sept.2028 | 397.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 249.750 | 0.0 | 9852.0 | 638.0 | 13.März2034 | 425.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 249.750 | 0.0 | 9981.0 | 185.0 | 03.Juli2029 | 463.0 |
| CSX | CSX CORP | Transport | 249.766 | 0.0 | 8195.0 | 1148.0 | 15.März2044 | 410.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 249.769 | 0.0 | 9679.0 | 966.0 | 13.Jan.2047 | 635.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 249.791 | 0.0 | 9978.0 | 273.0 | 30.Juni2030 | 489.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 249.796 | 0.0 | 9827.0 | 721.0 | 27.März2036 | 575.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 249.821 | 0.0 | 9961.0 | 174.0 | 15.Juni2028 | 460.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 249.826 | 0.0 | 9953.0 | 37.0 | 21.Nov.2026 | 295.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 249.841 | 0.0 | 12140.0 | 604.0 | 21.Nov.2033 | 488.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 249.338 | 0.0 | 11194.0 | 1261.0 | 10.Sept.2045 | 425.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 248.976 | 0.0 | 9958.0 | 449.0 | 27.Jan.2031 | 1.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 249.466 | 0.0 | 9903.0 | 72.0 | 06.Apr.2027 | 290.0 |
| BMO | BANK OF MONTREAL MTN 144A | Mortgage Collateralized | 249.500 | 0.0 | 9980.0 | 279.0 | 13.Juli2029 | 436.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 249.679 | 0.0 | 12426.0 | 223.0 | 09.Okt.2028 | 63.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 247.110 | 0.0 | 9857.0 | 137.0 | 14.Dez.2027 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 247.123 | 0.0 | 12031.0 | 690.0 | 21.Nov.2034 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.158 | 0.0 | 9884.0 | 507.0 | 08.Juli2033 | 495.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 247.159 | 0.0 | 11943.0 | 521.0 | 26.Sept.2032 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 247.209 | 0.0 | 9852.0 | 132.0 | 01.Dez.2027 | 338.0 |
| FISV | FISERV INC | Technologie | 247.227 | 0.0 | 9672.0 | 694.0 | 11.Aug.2035 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 247.288 | 0.0 | 12093.0 | 220.0 | 20.Feb.2034 | 618.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.307 | 0.0 | 12006.0 | 465.0 | 10.Nov.2031 | 475.0 |
| AAPL | APPLE INC | Technologie | 247.321 | 0.0 | 9845.0 | 129.0 | 13.Nov.2027 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 247.331 | 0.0 | 12071.0 | 768.0 | 01.März2038 | 825.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 247.349 | 0.0 | 12254.0 | 650.0 | 01.Nov.2038 | 438.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 247.429 | 0.0 | 11824.0 | 611.0 | 16.Juli2054 | 488.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 247.453 | 0.0 | 9795.0 | 333.0 | 15.Apr.2030 | 435.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 247.459 | 0.0 | 9777.0 | 377.0 | 02.Okt.2030 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 247.459 | 0.0 | 9854.0 | 766.0 | 09.Juni2036 | 512.0 |
| C | CITIGROUP INC | Bankwesen | 247.477 | 0.0 | 9746.0 | 911.0 | 26.März2041 | 532.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.481 | 0.0 | 12089.0 | 552.0 | 13.Jan.2033 | 513.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 247.555 | 0.0 | 9826.0 | 54.0 | 29.Jan.2027 | 171.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 247.558 | 0.0 | 9790.0 | 745.0 | 01.Mai2036 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 247.566 | 0.0 | 9838.0 | 124.0 | 25.Okt.2027 | 310.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 247.623 | 0.0 | 12143.0 | 396.0 | 15.Feb.2031 | 525.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 247.641 | 0.0 | 9655.0 | 719.0 | 18.Jan.2041 | 531.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 247.647 | 0.0 | 9697.0 | 1271.0 | 04.März2054 | 597.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 247.650 | 0.0 | 11967.0 | 283.0 | 30.Okt.2029 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 247.747 | 0.0 | 9811.0 | 105.0 | 10.Aug.2027 | 238.0 |
| AAPL | APPLE INC | Technologie | 247.804 | 0.0 | 9896.0 | 92.0 | 20.Juni2027 | 300.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 247.811 | 0.0 | 11796.0 | 166.0 | 13.Juli2028 | 525.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 247.818 | 0.0 | 9878.0 | 436.0 | 12.Juni2031 | 445.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 247.922 | 0.0 | 9829.0 | 756.0 | 07.Mai2036 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 247.928 | 0.0 | 11941.0 | 368.0 | 28.Aug.2030 | 461.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 248.020 | 0.0 | 9867.0 | 636.0 | 01.Juni2034 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 248.021 | 0.0 | 9678.0 | 689.0 | 15.Juli2035 | 500.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 248.025 | 0.0 | 12043.0 | 375.0 | 23.Nov.2030 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 248.071 | 0.0 | 12193.0 | 491.0 | 15.Jan.2032 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 248.074 | 0.0 | 11970.0 | 373.0 | 21.Sept.2031 | 475.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 248.097 | 0.0 | 12268.0 | 553.0 | 20.Apr.2033 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 248.148 | 0.0 | 9911.0 | 29.0 | 26.Okt.2026 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 248.154 | 0.0 | 9923.0 | 695.0 | 08.Juli2036 | 525.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 248.210 | 0.0 | 9788.0 | 247.0 | 11.März2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 248.301 | 0.0 | 8136.0 | 979.0 | 15.Aug.2039 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 248.334 | 0.0 | 9849.0 | 55.0 | 01.Feb.2027 | 192.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 248.379 | 0.0 | 9871.0 | 573.0 | 20.Mai2033 | 465.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 248.381 | 0.0 | 9913.0 | 91.0 | 15.Juni2027 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 248.410 | 0.0 | 9815.0 | 157.0 | 17.März2028 | 388.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 248.412 | 0.0 | 12400.0 | 829.0 | 28.Mai2035 | 145.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 248.452 | 0.0 | 9796.0 | 597.0 | 18.Apr.2034 | 625.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 247.682 | 0.0 | 7066.0 | 92.0 | 18.Juni2027 | 255.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 246.810 | 0.0 | 8203.0 | 1173.0 | 15.Dez.2042 | 350.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 245.641 | 0.0 | 9730.0 | 336.0 | 15.Apr.2030 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 245.664 | 0.0 | 9817.0 | 189.0 | 01.Juli2028 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 245.685 | 0.0 | 11899.0 | 379.0 | 02.Okt.2030 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.693 | 0.0 | 10157.0 | 198.0 | 01.Sept.2028 | 552.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 245.707 | 0.0 | 12280.0 | 575.0 | 23.Juni2032 | 87.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 245.722 | 0.0 | 9674.0 | 677.0 | 15.März2035 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 245.881 | 0.0 | 11980.0 | 540.0 | 29.Nov.2032 | 450.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 245.891 | 0.0 | 9709.0 | 662.0 | 01.Okt.2034 | 460.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 245.932 | 0.0 | 12282.0 | 252.0 | 19.Jan.2029 | 25.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.118 | 0.0 | 9902.0 | 104.0 | 15.Aug.2027 | 356.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 246.120 | 0.0 | 9628.0 | 697.0 | 07.Aug.2035 | 510.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 246.143 | 0.0 | 9770.0 | 169.0 | 30.Apr.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 246.300 | 0.0 | 9790.0 | 1067.0 | 01.Dez.2043 | 575.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 246.320 | 0.0 | 9744.0 | 528.0 | 15.Okt.2032 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 246.339 | 0.0 | 9737.0 | 726.0 | 15.Okt.2035 | 493.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 246.366 | 0.0 | 11966.0 | 388.0 | 21.Nov.2031 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 246.368 | 0.0 | 8041.0 | 1253.0 | 15.Feb.2048 | 425.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 246.393 | 0.0 | 9738.0 | 719.0 | 15.Okt.2035 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.435 | 0.0 | 9783.0 | 387.0 | 05.Nov.2030 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 246.455 | 0.0 | 9744.0 | 337.0 | 22.März2030 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 246.472 | 0.0 | 12240.0 | 1067.0 | 01.Dez.2045 | 775.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 246.486 | 0.0 | 9735.0 | 242.0 | 27.Feb.2029 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 246.513 | 0.0 | 11856.0 | 128.0 | 16.Nov.2032 | 636.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 246.630 | 0.0 | 8086.0 | 1275.0 | 18.Okt.2041 | 163.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 246.688 | 0.0 | 9793.0 | 384.0 | 15.Nov.2030 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 246.693 | 0.0 | 10948.0 | 167.0 | 18.März2028 | 45.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 246.695 | 0.0 | 9855.0 | 709.0 | 01.Juli2035 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 246.719 | 0.0 | 9801.0 | 387.0 | 14.Nov.2031 | 434.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.740 | 0.0 | 11834.0 | 180.0 | 21.Sept.2033 | 550.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 246.788 | 0.0 | 12258.0 | 1964.0 | 03.März2051 | 187.0 |
| O | REALTY INCOME CORPORATION | REITS | 246.799 | 0.0 | 9673.0 | 547.0 | 01.Feb.2033 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 246.813 | 0.0 | 9719.0 | 559.0 | 15.März2033 | 440.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 246.814 | 0.0 | 9823.0 | 130.0 | 15.Nov.2027 | 325.0 |
| V | VISA INC | Technologie | 246.834 | 0.0 | 9828.0 | 74.0 | 15.Apr.2027 | 190.0 |
| T | AT&T INC | Kommunikation | 246.977 | 0.0 | 9658.0 | 740.0 | 30.Apr.2036 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 246.985 | 0.0 | 9852.0 | 229.0 | 15.Dez.2028 | 388.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 246.996 | 0.0 | 9839.0 | 134.0 | 30.Nov.2027 | 367.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 247.010 | 0.0 | 9878.0 | 359.0 | 08.Juli2031 | 466.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 246.775 | 0.0 | 10799.0 | 211.0 | 31.Aug.2028 | 25.0 |
| ET | ENERGY TRANSFER LP | Energie | 244.231 | 0.0 | 9552.0 | 1257.0 | 01.Sept.2054 | 605.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 244.343 | 0.0 | 9556.0 | 1345.0 | 15.März2056 | 560.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 244.355 | 0.0 | 7953.0 | 581.0 | 09.Feb.2034 | 659.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 244.364 | 0.0 | 9719.0 | 122.0 | 15.Okt.2027 | 238.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 244.371 | 0.0 | 11866.0 | 454.0 | 18.Okt.2031 | 425.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 244.403 | 0.0 | 9755.0 | 1354.0 | 15.Aug.2056 | 588.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 244.442 | 0.0 | 12119.0 | 260.0 | 16.Mai2029 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 244.455 | 0.0 | 9702.0 | 259.0 | 18.Apr.2029 | 335.0 |
| DIS | WALT DISNEY CO | Kommunikation | 244.459 | 0.0 | 9630.0 | 1073.0 | 01.Okt.2043 | 540.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 244.464 | 0.0 | 11729.0 | 108.0 | 26.Sept.2028 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 244.488 | 0.0 | 11929.0 | 477.0 | 06.Dez.2031 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 244.584 | 0.0 | 8785.0 | 454.0 | 20.Juli2032 | 231.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 244.663 | 0.0 | 11724.0 | 187.0 | 23.Juli2029 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 244.704 | 0.0 | 9758.0 | 436.0 | 15.Juni2031 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 244.710 | 0.0 | 9774.0 | 90.0 | 10.Juni2027 | 170.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 244.754 | 0.0 | 9696.0 | 337.0 | 15.Apr.2030 | 400.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 244.776 | 0.0 | 9685.0 | 155.0 | 21.Feb.2028 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 244.870 | 0.0 | 9762.0 | 543.0 | 15.Dez.2032 | 470.0 |
| ARNDTN | AROUNDTOWN SA RegS | Sonstige Finanzwerte | 244.917 | 0.0 | 9661.0 | 496.0 | 27.März2032 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 244.976 | 0.0 | 9747.0 | 575.0 | 01.Juni2033 | 479.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 244.997 | 0.0 | 9771.0 | 232.0 | 15.Juni2029 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 245.022 | 0.0 | 11830.0 | 519.0 | 14.Sept.2032 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 245.023 | 0.0 | 11920.0 | 610.0 | 17.Nov.2033 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 245.048 | 0.0 | 9722.0 | 254.0 | 15.Apr.2029 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 245.099 | 0.0 | 9684.0 | 293.0 | 27.Sept.2029 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 245.262 | 0.0 | 9780.0 | 541.0 | 11.Feb.2032 | 65.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 245.384 | 0.0 | 9643.0 | 277.0 | 02.Aug.2034 | 393.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 245.429 | 0.0 | 9755.0 | 751.0 | 20.Nov.2035 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.553 | 0.0 | 8073.0 | 1127.0 | 21.Sept.2042 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.571 | 0.0 | 8130.0 | 1231.0 | 20.Nov.2045 | 400.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 245.581 | 0.0 | 9802.0 | 89.0 | 10.Juni2027 | 259.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 245.192 | 0.0 | 12255.0 | 584.0 | 17.Juni2032 | 61.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 243.490 | 0.0 | 7981.0 | 1614.0 | 15.Sept.2065 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 242.820 | 0.0 | 11716.0 | 206.0 | 27.Sept.2048 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 242.921 | 0.0 | 9541.0 | 1346.0 | 15.März2055 | 550.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 242.977 | 0.0 | 11823.0 | 460.0 | 14.Nov.2031 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.992 | 0.0 | 11842.0 | 624.0 | 27.Nov.2033 | 438.0 |
| GLW | CORNING INC | Technologie | 243.049 | 0.0 | 9633.0 | 1475.0 | 15.Nov.2068 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 243.050 | 0.0 | 9525.0 | 847.0 | 15.Feb.2038 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 243.088 | 0.0 | 9629.0 | 338.0 | 06.Apr.2030 | 363.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 243.133 | 0.0 | 9610.0 | 658.0 | 15.Okt.2034 | 490.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 243.181 | 0.0 | 12088.0 | 583.0 | 23.Mai2034 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 243.219 | 0.0 | 6049.0 | 1491.0 | 28.Mai2050 | 270.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 243.228 | 0.0 | 11904.0 | 318.0 | 13.Jan.2031 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.264 | 0.0 | 11792.0 | 284.0 | 12.Okt.2029 | 438.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 243.290 | 0.0 | 11720.0 | 587.0 | 31.Dez.2079 | 599.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 243.293 | 0.0 | 6030.0 | 1522.0 | 02.Nov.2051 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 243.295 | 0.0 | 11994.0 | 416.0 | 17.März2032 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 243.382 | 0.0 | 8101.0 | 1333.0 | 30.Juni2050 | 438.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 243.408 | 0.0 | 11664.0 | 179.0 | 25.Juli2028 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 243.539 | 0.0 | 6916.0 | 164.0 | 20.März2028 | 195.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 243.567 | 0.0 | 9710.0 | 580.0 | 15.Juni2033 | 465.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 243.573 | 0.0 | 11813.0 | 203.0 | 24.Nov.2028 | 513.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 243.645 | 0.0 | 9666.0 | 616.0 | 11.Mai2038 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 243.736 | 0.0 | 11763.0 | 202.0 | 28.Sept.2029 | 475.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 243.790 | 0.0 | 11698.0 | 109.0 | 14.Sept.2028 | 525.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Sonstige Finanzwerte | 243.806 | 0.0 | 9565.0 | 360.0 | 17.Sept.2030 | 595.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 243.810 | 0.0 | 11913.0 | 231.0 | 18.Jan.2030 | 513.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 243.934 | 0.0 | 11720.0 | 98.0 | 12.Okt.2027 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.036 | 0.0 | 9656.0 | 295.0 | 18.Sept.2029 | 340.0 |
| HAL | HALLIBURTON COMPANY | Energie | 244.196 | 0.0 | 8670.0 | 1073.0 | 01.Aug.2043 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 244.203 | 0.0 | 2189.0 | 660.0 | 25.Apr.2035 | 675.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 241.409 | 0.0 | 9562.0 | 1212.0 | 19.Mai2055 | 663.0 |
| MS | MORGAN STANLEY | Bankwesen | 241.425 | 0.0 | 11683.0 | 120.0 | 25.Okt.2028 | 481.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 241.483 | 0.0 | 11643.0 | 429.0 | 29.Aug.2036 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 241.536 | 0.0 | 11774.0 | 142.0 | 11.Jan.2029 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 241.594 | 0.0 | 11720.0 | 213.0 | 20.Okt.2028 | 438.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 241.604 | 0.0 | 9439.0 | 1298.0 | 15.Feb.2054 | 560.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 241.622 | 0.0 | 11747.0 | 221.0 | 21.Nov.2028 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.625 | 0.0 | 11862.0 | 309.0 | 20.Feb.2035 | 500.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 241.654 | 0.0 | 11852.0 | 313.0 | 05.Feb.2030 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 241.778 | 0.0 | 11655.0 | 434.0 | 17.Juli2031 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 241.829 | 0.0 | 11731.0 | 200.0 | 03.Nov.2028 | 463.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 241.942 | 0.0 | 11657.0 | 178.0 | 07.Sept.2038 | 460.0 |
| PSX | PHILLIPS 66 | Energie | 242.001 | 0.0 | 9609.0 | 667.0 | 15.Nov.2034 | 465.0 |
| SPGI | S&P GLOBAL INC | Technologie | 242.048 | 0.0 | 9585.0 | 247.0 | 01.März2029 | 295.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 242.066 | 0.0 | 11703.0 | 205.0 | 21.Sept.2028 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 242.246 | 0.0 | 9552.0 | 235.0 | 01.Feb.2029 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 242.273 | 0.0 | 11882.0 | 389.0 | 08.Feb.2036 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 242.399 | 0.0 | 10438.0 | 1114.0 | 15.März2040 | 275.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 242.417 | 0.0 | 6016.0 | 1614.0 | 24.Nov.2070 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 242.458 | 0.0 | 8022.0 | 1239.0 | 20.Mai2047 | 430.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Sonstige Finanzwerte | 242.487 | 0.0 | 11953.0 | 1125.0 | 11.Okt.2045 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.510 | 0.0 | 11745.0 | 377.0 | 18.Sept.2030 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 242.699 | 0.0 | 11992.0 | 423.0 | 12.Feb.2031 | 263.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 242.734 | 0.0 | 11928.0 | 319.0 | 05.März2030 | 525.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 241.692 | 0.0 | 12051.0 | 607.0 | 15.Juni2033 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 241.849 | 0.0 | 11652.0 | 442.0 | 12.Juli2031 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 242.272 | 0.0 | 8071.0 | 1203.0 | 21.Juni2039 | 75.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 241.973 | 0.0 | 8825.0 | 650.0 | 01.Sept.2049 | 300.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 240.052 | 0.0 | 11630.0 | 451.0 | 03.Okt.2031 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 240.110 | 0.0 | 7851.0 | 1193.0 | 01.Juni2046 | 438.0 |
| T | AT&T INC | Kommunikation | 240.125 | 0.0 | 11691.0 | 686.0 | 18.Nov.2034 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 240.195 | 0.0 | 10338.0 | 1697.0 | 06.Nov.2064 | 438.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 240.212 | 0.0 | 9515.0 | 338.0 | 27.März2030 | 325.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 240.260 | 0.0 | 11615.0 | 445.0 | 05.Sept.2031 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 240.287 | 0.0 | 7980.0 | 1282.0 | 15.Juni2048 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 240.323 | 0.0 | 11666.0 | 196.0 | 12.Okt.2028 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 240.341 | 0.0 | 11771.0 | 322.0 | 11.Jan.2031 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 240.370 | 0.0 | 11623.0 | 670.0 | 07.Sept.2034 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 240.427 | 0.0 | 7938.0 | 1068.0 | 29.Okt.2041 | 385.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 240.555 | 0.0 | 11628.0 | 192.0 | 29.Sept.2028 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 240.562 | 0.0 | 11959.0 | 585.0 | 23.Mai2033 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 240.571 | 0.0 | 9564.0 | 164.0 | 24.März2028 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 240.587 | 0.0 | 9460.0 | 965.0 | 15.Sept.2040 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 240.624 | 0.0 | 9569.0 | 162.0 | 11.März2028 | 170.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 240.634 | 0.0 | 11889.0 | 237.0 | 16.Apr.2034 | 538.0 |
| PPL | KENTUCKY UTILITIES CO | Elektroindustrie | 240.685 | 0.0 | 9529.0 | 972.0 | 01.Nov.2040 | 513.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 240.720 | 0.0 | 11729.0 | 297.0 | 28.Nov.2029 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 240.781 | 0.0 | 6765.0 | 686.0 | 07.März2035 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.789 | 0.0 | 11954.0 | 439.0 | 08.Apr.2031 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.812 | 0.0 | 11652.0 | 533.0 | 05.Sept.2032 | 403.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 241.078 | 0.0 | 11980.0 | 331.0 | 21.Dez.2029 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 241.143 | 0.0 | 9412.0 | 1278.0 | 01.Mai2056 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.272 | 0.0 | 11861.0 | 391.0 | 19.Sept.2030 | 188.0 |
| FE | TOLEDO EDISON CO (THE) | Elektroindustrie | 241.353 | 0.0 | 10633.0 | 790.0 | 15.Mai2037 | 615.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 240.229 | 0.0 | 33.0 | 1940.0 | 20.Dez.2048 | 70.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 241.008 | 0.0 | 11222.0 | 641.0 | 14.Okt.2033 | 288.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 241.364 | 0.0 | 11667.0 | 281.0 | 30.Juli2029 | 371.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 238.547 | 0.0 | 11507.0 | 348.0 | 31.Dez.2079 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 238.567 | 0.0 | 11437.0 | 5.0 | 26.Juli2026 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 238.590 | 0.0 | 9525.0 | 359.0 | 21.Juni2030 | 360.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 238.640 | 0.0 | 9525.0 | 182.0 | 28.Mai2028 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 238.660 | 0.0 | 6762.0 | 1543.0 | 15.Nov.2059 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.680 | 0.0 | 11863.0 | 596.0 | 20.Mai2033 | 442.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 238.706 | 0.0 | 11685.0 | 146.0 | 31.Jan.2029 | 500.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 238.801 | 0.0 | 11577.0 | 605.0 | 14.Sept.2033 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 238.939 | 0.0 | 11585.0 | 290.0 | 24.Sept.2030 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 238.972 | 0.0 | 11858.0 | 1213.0 | 28.Nov.2053 | 780.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.978 | 0.0 | 11670.0 | 556.0 | 29.Nov.2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 238.992 | 0.0 | 11661.0 | 681.0 | 17.Dez.2034 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 239.054 | 0.0 | 11719.0 | 320.0 | 10.Jan.2031 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 239.057 | 0.0 | 11702.0 | 150.0 | 03.Feb.2033 | 510.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.100 | 0.0 | 11767.0 | 247.0 | 02.März2030 | 463.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 239.124 | 0.0 | 11637.0 | 451.0 | 31.Dez.2079 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 239.130 | 0.0 | 9439.0 | 283.0 | 01.Aug.2029 | 285.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.142 | 0.0 | 11537.0 | 440.0 | 24.Juli2032 | 383.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 239.152 | 0.0 | 11791.0 | 480.0 | 20.März2037 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 239.160 | 0.0 | 7922.0 | 1017.0 | 15.Nov.2039 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 239.229 | 0.0 | 9360.0 | 539.0 | 06.Feb.2033 | 490.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 239.238 | 0.0 | 9509.0 | 348.0 | 06.Mai2030 | 340.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.307 | 0.0 | 11895.0 | 182.0 | 01.Juni2033 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 239.313 | 0.0 | 9517.0 | 874.0 | 30.Mai2038 | 500.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 239.333 | 0.0 | 11534.0 | 439.0 | 19.Aug.2031 | 425.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 239.362 | 0.0 | 11607.0 | 290.0 | 27.Sept.2030 | 403.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 239.367 | 0.0 | 11777.0 | 771.0 | 28.Feb.2036 | 463.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 239.371 | 0.0 | 11797.0 | 784.0 | 03.März2036 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 239.376 | 0.0 | 11634.0 | 284.0 | 28.Sept.2029 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 239.382 | 0.0 | 11708.0 | 143.0 | 17.Jan.2029 | 480.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 239.392 | 0.0 | 7909.0 | 1139.0 | 30.Okt.2042 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 239.506 | 0.0 | 11573.0 | 193.0 | 12.Aug.2029 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 239.521 | 0.0 | 11495.0 | 691.0 | 24.Juli2055 | 438.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 239.525 | 0.0 | 11628.0 | 195.0 | 05.Okt.2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.545 | 0.0 | 11618.0 | 291.0 | 07.Sept.2029 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 239.551 | 0.0 | 9449.0 | 1292.0 | 15.Apr.2053 | 563.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 239.594 | 0.0 | 11906.0 | 660.0 | 23.Mai2034 | 490.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 239.615 | 0.0 | 6738.0 | 1406.0 | 15.März2051 | 340.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 239.620 | 0.0 | 9489.0 | 498.0 | 14.Apr.2032 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 239.664 | 0.0 | 11622.0 | 530.0 | 22.Sept.2032 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 239.683 | 0.0 | 8500.0 | 1239.0 | 23.Juli2048 | 465.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 239.683 | 0.0 | 9500.0 | 343.0 | 25.März2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.724 | 0.0 | 11948.0 | 584.0 | 14.Juni2034 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 239.748 | 0.0 | 11802.0 | 1181.0 | 14.Okt.2052 | 775.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 239.748 | 0.0 | 11570.0 | 673.0 | 26.Juli2034 | 382.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 239.762 | 0.0 | 11617.0 | 451.0 | 24.Juli2031 | 338.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 239.788 | 0.0 | 9454.0 | 527.0 | 01.Sept.2032 | 385.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 239.790 | 0.0 | 9556.0 | 174.0 | 01.Mai2028 | 185.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 239.800 | 0.0 | 11878.0 | 328.0 | 01.Mai2035 | 513.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 238.793 | 0.0 | 7960.0 | 1044.0 | 16.Feb.2037 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 238.868 | 0.0 | 11940.0 | 576.0 | 23.Apr.2032 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 239.891 | 0.0 | 11985.0 | 521.0 | 03.Okt.2031 | 10.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 238.965 | 0.0 | 9493.0 | 575.0 | 01.Okt.2047 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 237.159 | 0.0 | 11557.0 | 222.0 | 21.Nov.2028 | 417.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.176 | 0.0 | 11764.0 | 352.0 | 02.Mai2030 | 438.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 237.203 | 0.0 | 11377.0 | 353.0 | 31.Dez.2079 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 237.205 | 0.0 | 11269.0 | 68.0 | 18.März2027 | 75.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 237.214 | 0.0 | 11768.0 | 584.0 | 03.Mai2033 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 237.303 | 0.0 | 11547.0 | 470.0 | 14.Nov.2036 | 427.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 237.316 | 0.0 | 11608.0 | 145.0 | 13.Jan.2048 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 237.330 | 0.0 | 9417.0 | 253.0 | 15.März2029 | 240.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 237.375 | 0.0 | 11487.0 | 527.0 | 03.Okt.2032 | 436.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 237.437 | 0.0 | 11569.0 | 617.0 | 21.Nov.2033 | 418.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 237.440 | 0.0 | 9341.0 | 1299.0 | 01.Okt.2054 | 570.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 237.465 | 0.0 | 9420.0 | 300.0 | 01.Okt.2029 | 285.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 237.478 | 0.0 | 11652.0 | 150.0 | 07.Feb.2029 | 463.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 237.495 | 0.0 | 10285.0 | 523.0 | 25.Jan.2033 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 237.517 | 0.0 | 11542.0 | 412.0 | 15.Aug.2031 | 830.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 237.580 | 0.0 | 9409.0 | 338.0 | 15.März2030 | 295.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 237.615 | 0.0 | 11495.0 | 530.0 | 04.Aug.2032 | 363.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 237.684 | 0.0 | 9406.0 | 868.0 | 01.Nov.2038 | 530.0 |
| MET | METLIFE INC 144A | Versicherung | 237.704 | 0.0 | 11649.0 | 1337.0 | 08.Apr.2068 | 925.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 237.769 | 0.0 | 11682.0 | 327.0 | 17.Jan.2030 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 237.797 | 0.0 | 11476.0 | 528.0 | 16.Sept.2032 | 445.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 237.886 | 0.0 | 11796.0 | 434.0 | 03.Mai2031 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 237.909 | 0.0 | 9370.0 | 323.0 | 23.Jan.2030 | 316.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 237.923 | 0.0 | 9442.0 | 205.0 | 01.Sept.2028 | 210.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 237.953 | 0.0 | 11676.0 | 132.0 | 22.Feb.2033 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 238.100 | 0.0 | 9426.0 | 289.0 | 16.Aug.2029 | 244.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 238.150 | 0.0 | 9440.0 | 1502.0 | 13.Mai2064 | 540.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 238.166 | 0.0 | 11867.0 | 573.0 | 31.Dez.2079 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 238.180 | 0.0 | 11655.0 | 145.0 | 11.Jan.2029 | 450.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 238.186 | 0.0 | 11528.0 | 282.0 | 15.Aug.2029 | 370.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 238.225 | 0.0 | 11501.0 | 594.0 | 13.Juli2033 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 238.248 | 0.0 | 11300.0 | 67.0 | 17.März2027 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 238.257 | 0.0 | 11849.0 | 738.0 | 23.Mai2035 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.335 | 0.0 | 11755.0 | 338.0 | 07.März2030 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.340 | 0.0 | 11647.0 | 388.0 | 29.Nov.2030 | 388.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 238.343 | 0.0 | 11439.0 | 431.0 | 15.Juli2031 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 238.374 | 0.0 | 11510.0 | 445.0 | 15.Juli2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 238.427 | 0.0 | 11695.0 | 324.0 | 10.Jan.2030 | 400.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 238.434 | 0.0 | 11775.0 | 415.0 | 22.März2031 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 238.454 | 0.0 | 11799.0 | 239.0 | 22.Apr.2034 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 238.531 | 0.0 | 11824.0 | 264.0 | 02.Mai2029 | 475.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 237.237 | 0.0 | 460.0 | 677.0 | 24.Okt.2034 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 238.422 | 0.0 | 3.0 | 2351.0 | 10.Sept.2066 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 237.427 | 0.0 | 5249.0 | 2243.0 | 15.Jan.2052 | 50.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 237.474 | 0.0 | 11503.0 | 192.0 | 24.Juli2028 | 338.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 237.614 | 0.0 | 11564.0 | 624.0 | 04.Okt.2033 | 363.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 237.860 | 0.0 | 11550.0 | 117.0 | 30.Sept.2027 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 237.932 | 0.0 | 11517.0 | 365.0 | 16.Juli2030 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 237.957 | 0.0 | 11597.0 | 214.0 | 18.Okt.2028 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 238.030 | 0.0 | 11901.0 | 594.0 | 25.Juni2032 | 10.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 238.407 | 0.0 | 5911.0 | 1554.0 | 01.Nov.2051 | 258.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 235.714 | 0.0 | 11581.0 | 239.0 | 17.Jan.2029 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 235.748 | 0.0 | 11414.0 | 753.0 | 26.Aug.2035 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 235.760 | 0.0 | 11702.0 | 651.0 | 08.Mai2035 | 435.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 235.837 | 0.0 | 11585.0 | 145.0 | 31.Jan.2028 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 235.856 | 0.0 | 10089.0 | 501.0 | 01.Okt.2031 | 88.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 235.903 | 0.0 | 11457.0 | 199.0 | 04.Sept.2028 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 235.933 | 0.0 | 11430.0 | 747.0 | 11.Sept.2035 | 388.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 235.957 | 0.0 | 11501.0 | 381.0 | 23.Okt.2030 | 365.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 235.998 | 0.0 | 11536.0 | 52.0 | 18.Jan.2027 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.020 | 0.0 | 11613.0 | 649.0 | 13.Feb.2034 | 409.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 236.056 | 0.0 | 11526.0 | 137.0 | 14.Dez.2047 | 425.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 236.065 | 0.0 | 9368.0 | 302.0 | 01.Okt.2029 | 270.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 236.068 | 0.0 | 11591.0 | 225.0 | 16.Jan.2029 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 236.070 | 0.0 | 11612.0 | 134.0 | 28.Feb.2033 | 463.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 236.102 | 0.0 | 11419.0 | 526.0 | 01.Okt.2032 | 438.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 236.103 | 0.0 | 11424.0 | 355.0 | 18.Juni2055 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 236.105 | 0.0 | 11543.0 | 628.0 | 06.Dez.2033 | 388.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 236.141 | 0.0 | 11520.0 | 301.0 | 05.Okt.2029 | 330.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 236.148 | 0.0 | 11478.0 | 203.0 | 12.Sept.2029 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 236.150 | 0.0 | 11539.0 | 132.0 | 23.Nov.2027 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 236.166 | 0.0 | 11515.0 | 545.0 | 02.Nov.2032 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 236.187 | 0.0 | 11458.0 | 608.0 | 23.Sept.2033 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 236.226 | 0.0 | 11406.0 | 669.0 | 18.Juli2034 | 363.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 236.227 | 0.0 | 8890.0 | 364.0 | 31.März2034 | 216.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 236.272 | 0.0 | 11739.0 | 259.0 | 15.Mai2029 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 236.287 | 0.0 | 7722.0 | 1204.0 | 10.Feb.2045 | 370.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 236.304 | 0.0 | 11658.0 | 709.0 | 26.März2035 | 473.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.328 | 0.0 | 11434.0 | 14.0 | 29.Aug.2026 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 236.332 | 0.0 | 11581.0 | 628.0 | 23.Jan.2034 | 450.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 236.362 | 0.0 | 9325.0 | 1139.0 | 19.Apr.2047 | 575.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 236.420 | 0.0 | 11515.0 | 121.0 | 13.Okt.2027 | 363.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 236.470 | 0.0 | 11696.0 | 244.0 | 05.Apr.2029 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 236.479 | 0.0 | 9406.0 | 196.0 | 20.Juli2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 236.502 | 0.0 | 11604.0 | 404.0 | 09.Jan.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 236.524 | 0.0 | 11724.0 | 668.0 | 22.Apr.2034 | 413.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 236.528 | 0.0 | 9234.0 | 1046.0 | 01.Feb.2043 | 515.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 236.594 | 0.0 | 11340.0 | 716.0 | 15.Juli2035 | 434.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 236.604 | 0.0 | 11600.0 | 843.0 | 15.März2039 | 720.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 236.648 | 0.0 | 11552.0 | 205.0 | 31.Dez.2079 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 236.653 | 0.0 | 11612.0 | 234.0 | 15.Jan.2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.665 | 0.0 | 11562.0 | 705.0 | 28.Nov.2034 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 236.673 | 0.0 | 11416.0 | 439.0 | 14.Juli2031 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 236.703 | 0.0 | 11610.0 | 477.0 | 24.Sept.2031 | 213.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 236.704 | 0.0 | 7753.0 | 1110.0 | 14.Feb.2042 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 236.710 | 0.0 | 11440.0 | 269.0 | 14.Juli2029 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.711 | 0.0 | 11596.0 | 621.0 | 11.Jan.2035 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 236.747 | 0.0 | 11800.0 | 364.0 | 12.Juni2030 | 425.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 236.758 | 0.0 | 11774.0 | 590.0 | 24.Mai2033 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 236.768 | 0.0 | 11485.0 | 31.0 | 01.Nov.2026 | 450.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 236.781 | 0.0 | 11463.0 | 588.0 | 31.Dez.2079 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.794 | 0.0 | 11545.0 | 126.0 | 01.Nov.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.798 | 0.0 | 5530.0 | 1606.0 | 20.Nov.2060 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 236.830 | 0.0 | 11492.0 | 102.0 | 05.Sept.2027 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 236.861 | 0.0 | 11690.0 | 503.0 | 26.März2037 | 462.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 236.891 | 0.0 | 9363.0 | 332.0 | 15.Feb.2030 | 280.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 237.011 | 0.0 | 11626.0 | 398.0 | 06.Jan.2031 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 237.026 | 0.0 | 11800.0 | 180.0 | 07.Juni2029 | 500.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 237.026 | 0.0 | 11623.0 | 145.0 | 29.Jan.2029 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.074 | 0.0 | 11487.0 | 100.0 | 28.Juli2027 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 237.076 | 0.0 | 11520.0 | 283.0 | 13.Sept.2029 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 237.103 | 0.0 | 11794.0 | 602.0 | 24.Mai2033 | 413.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 235.798 | 0.0 | 11591.0 | 239.0 | 16.Jan.2029 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 236.029 | 0.0 | 11451.0 | 98.0 | 17.Juli2027 | 313.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 236.128 | 0.0 | 11450.0 | 283.0 | 30.Juli2029 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 236.313 | 0.0 | 11677.0 | 342.0 | 13.März2030 | 371.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 236.407 | 0.0 | 11734.0 | 599.0 | 30.Apr.2033 | 390.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 236.761 | 0.0 | 9468.0 | 923.0 | 04.Juli2036 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.822 | 0.0 | 11515.0 | 203.0 | 04.Sept.2028 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 236.827 | 0.0 | 11503.0 | 371.0 | 29.Juli2030 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.336 | 0.0 | 9263.0 | 331.0 | 07.Feb.2030 | 260.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 234.361 | 0.0 | 11678.0 | 520.0 | 09.Juni2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.391 | 0.0 | 11602.0 | 431.0 | 15.Apr.2036 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 234.404 | 0.0 | 11438.0 | 476.0 | 19.Nov.2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.426 | 0.0 | 11548.0 | 791.0 | 26.Feb.2036 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 234.439 | 0.0 | 11655.0 | 895.0 | 29.Mai2038 | 513.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 234.466 | 0.0 | 9318.0 | 210.0 | 20.Sept.2028 | 200.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 234.494 | 0.0 | 9152.0 | 1044.0 | 30.Jan.2043 | 513.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 234.498 | 0.0 | 11640.0 | 176.0 | 05.Mai2028 | 413.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 234.594 | 0.0 | 9312.0 | 345.0 | 01.Apr.2030 | 263.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 234.603 | 0.0 | 11615.0 | 504.0 | 12.Apr.2032 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 234.605 | 0.0 | 11417.0 | 293.0 | 05.Sept.2029 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 234.619 | 0.0 | 11465.0 | 551.0 | 09.Nov.2032 | 350.0 |
| WDAY | WORKDAY INC | Technologie | 234.622 | 0.0 | 9280.0 | 498.0 | 01.Apr.2032 | 380.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 234.641 | 0.0 | 11526.0 | 325.0 | 09.Jan.2030 | 363.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 234.685 | 0.0 | 11364.0 | 675.0 | 17.Sept.2034 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 234.687 | 0.0 | 11441.0 | 111.0 | 03.Sept.2027 | 302.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 234.691 | 0.0 | 11596.0 | 418.0 | 18.März2031 | 388.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 234.698 | 0.0 | 11424.0 | 199.0 | 29.Sept.2028 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 234.737 | 0.0 | 10168.0 | 346.0 | 15.Juli2030 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 234.750 | 0.0 | 6553.0 | 1346.0 | 01.Aug.2050 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 234.780 | 0.0 | 11514.0 | 707.0 | 11.Jan.2035 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 234.792 | 0.0 | 11460.0 | 114.0 | 15.Sept.2027 | 300.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 234.832 | 0.0 | 9347.0 | 352.0 | 15.Mai2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 234.871 | 0.0 | 11401.0 | 455.0 | 05.Sept.2032 | 356.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 234.884 | 0.0 | 11489.0 | 311.0 | 27.Nov.2030 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 234.924 | 0.0 | 11428.0 | 282.0 | 31.Aug.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 234.929 | 0.0 | 11401.0 | 674.0 | 25.Sept.2035 | 383.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 234.949 | 0.0 | 9222.0 | 454.0 | 15.Jan.2032 | 363.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 234.979 | 0.0 | 11710.0 | 340.0 | 31.Dez.2079 | 475.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 234.986 | 0.0 | 11547.0 | 149.0 | 24.Jan.2028 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 235.035 | 0.0 | 11441.0 | 105.0 | 26.Aug.2027 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 235.065 | 0.0 | 11594.0 | 657.0 | 05.März2034 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 235.097 | 0.0 | 11485.0 | 304.0 | 06.Nov.2030 | 350.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 235.105 | 0.0 | 11449.0 | 459.0 | 11.Aug.2031 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.121 | 0.0 | 11556.0 | 149.0 | 26.Jan.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 235.131 | 0.0 | 11658.0 | 437.0 | 20.Apr.2031 | 388.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 235.142 | 0.0 | 9307.0 | 336.0 | 01.März2030 | 275.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 235.157 | 0.0 | 11335.0 | 700.0 | 04.Sept.2055 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 235.180 | 0.0 | 11542.0 | 225.0 | 12.Jan.2029 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 235.214 | 0.0 | 11367.0 | 805.0 | 03.Sept.2036 | 406.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 235.215 | 0.0 | 9204.0 | 645.0 | 15.Juli2034 | 420.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 235.221 | 0.0 | 11302.0 | 719.0 | 16.Juli2035 | 408.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 235.311 | 0.0 | 11580.0 | 639.0 | 12.Feb.2035 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 235.322 | 0.0 | 11497.0 | 110.0 | 30.Nov.2032 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.327 | 0.0 | 11463.0 | 114.0 | 15.Sept.2027 | 325.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 235.488 | 0.0 | 7802.0 | 1026.0 | 15.Nov.2039 | 311.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 235.503 | 0.0 | 11471.0 | 469.0 | 12.Dez.2031 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 235.510 | 0.0 | 7723.0 | 1309.0 | 15.März2049 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 235.515 | 0.0 | 9839.0 | 233.0 | 14.Jan.2029 | 375.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 235.520 | 0.0 | 9302.0 | 494.0 | 16.März2032 | 376.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 235.571 | 0.0 | 7824.0 | 1301.0 | 15.Juni2048 | 405.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 235.572 | 0.0 | 11574.0 | 239.0 | 17.Jan.2029 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 235.574 | 0.0 | 11442.0 | 457.0 | 12.Sept.2032 | 358.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 235.605 | 0.0 | 11466.0 | 102.0 | 22.Sept.2027 | 345.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 235.607 | 0.0 | 11490.0 | 398.0 | 27.Nov.2035 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 235.633 | 0.0 | 11650.0 | 258.0 | 05.Apr.2034 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 235.670 | 0.0 | 9329.0 | 495.0 | 06.Apr.2033 | 376.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 235.694 | 0.0 | 11571.0 | 492.0 | 15.Jan.2032 | 388.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 235.711 | 0.0 | 11535.0 | 847.0 | 01.März2039 | 700.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 234.558 | 0.0 | 11393.0 | 369.0 | 18.Juli2030 | 300.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 234.742 | 0.0 | 11448.0 | 27.0 | 19.Okt.2026 | 350.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 234.899 | 0.0 | 11422.0 | 285.0 | 31.Juli2029 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 234.911 | 0.0 | 11716.0 | 440.0 | 17.Juni2031 | 413.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 234.982 | 0.0 | 11426.0 | 6.0 | 31.Juli2026 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 235.018 | 0.0 | 11442.0 | 20.0 | 21.Sept.2026 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 235.219 | 0.0 | 11568.0 | 328.0 | 15.Jan.2030 | 350.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 235.257 | 0.0 | 11423.0 | 1.0 | 13.Juli2026 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 235.507 | 0.0 | 11456.0 | 103.0 | 04.Aug.2027 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 235.678 | 0.0 | 11438.0 | 13.0 | 28.Aug.2026 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 235.693 | 0.0 | 11587.0 | 239.0 | 17.Jan.2029 | 363.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 235.600 | 0.0 | 10101.0 | 439.0 | 01.Okt.2055 | 550.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 233.801 | 0.0 | 8803.0 | 637.0 | 15.Okt.2049 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 232.918 | 0.0 | 11603.0 | 1114.0 | 20.Juni2054 | 778.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 232.925 | 0.0 | 7689.0 | 1250.0 | 03.Mai2047 | 405.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 232.950 | 0.0 | 11328.0 | 538.0 | 11.Sept.2032 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 232.962 | 0.0 | 11589.0 | 181.0 | 22.Mai2028 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 232.973 | 0.0 | 11492.0 | 497.0 | 22.Feb.2032 | 363.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 232.990 | 0.0 | 11537.0 | 424.0 | 02.Apr.2031 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 233.014 | 0.0 | 11410.0 | 214.0 | 06.Nov.2028 | 313.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 233.041 | 0.0 | 9283.0 | 314.0 | 01.Nov.2029 | 200.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 233.071 | 0.0 | 11439.0 | 403.0 | 30.Jan.2031 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 233.081 | 0.0 | 11483.0 | 648.0 | 19.Feb.2034 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 233.098 | 0.0 | 11648.0 | 192.0 | 05.Juli2028 | 413.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 233.160 | 0.0 | 11322.0 | 274.0 | 31.Dez.2079 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 233.191 | 0.0 | 11497.0 | 967.0 | 13.März2039 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 233.195 | 0.0 | 11536.0 | 513.0 | 27.März2032 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 233.239 | 0.0 | 11487.0 | 140.0 | 11.Feb.2028 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 233.259 | 0.0 | 9915.0 | 157.0 | 05.März2028 | 402.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 233.266 | 0.0 | 11391.0 | 103.0 | 03.Aug.2027 | 255.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.296 | 0.0 | 11518.0 | 341.0 | 18.März2035 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 233.323 | 0.0 | 11411.0 | 307.0 | 19.Nov.2030 | 350.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 233.324 | 0.0 | 11431.0 | 127.0 | 02.Nov.2027 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 233.334 | 0.0 | 11551.0 | 433.0 | 26.März2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 233.335 | 0.0 | 11446.0 | 325.0 | 15.Jan.2035 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 233.338 | 0.0 | 6618.0 | 1592.0 | 20.Mai2061 | 355.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 233.342 | 0.0 | 11311.0 | 373.0 | 19.Aug.2035 | 350.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 233.365 | 0.0 | 11537.0 | 333.0 | 20.März2030 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 233.366 | 0.0 | 11471.0 | 1148.0 | 20.Feb.2043 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 233.407 | 0.0 | 11592.0 | 814.0 | 08.Mai2036 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 233.428 | 0.0 | 11475.0 | 568.0 | 18.Jan.2033 | 363.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 233.438 | 0.0 | 11347.0 | 458.0 | 27.Sept.2031 | 363.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 233.438 | 0.0 | 11587.0 | 175.0 | 03.Mai2028 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 233.452 | 0.0 | 11428.0 | 121.0 | 23.Okt.2027 | 300.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.491 | 0.0 | 11558.0 | 424.0 | 11.Apr.2031 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 233.502 | 0.0 | 7639.0 | 1207.0 | 01.Apr.2053 | 525.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 233.508 | 0.0 | 11359.0 | 464.0 | 12.Sept.2031 | 336.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 233.513 | 0.0 | 11645.0 | 313.0 | 15.Nov.2029 | 388.0 |
| USB | US BANCORP | Bankwesen | 233.539 | 0.0 | 11614.0 | 437.0 | 21.Mai2032 | 401.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 233.554 | 0.0 | 7661.0 | 1370.0 | 01.Apr.2056 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 233.566 | 0.0 | 11361.0 | 622.0 | 03.Okt.2033 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.575 | 0.0 | 11477.0 | 790.0 | 25.Jan.2036 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.584 | 0.0 | 11547.0 | 254.0 | 21.März2030 | 379.0 |
| TCN | TELUS CORPORATION | Kommunikation | 233.591 | 0.0 | 7648.0 | 571.0 | 08.Sept.2033 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 233.608 | 0.0 | 11328.0 | 367.0 | 15.Juli2030 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 233.628 | 0.0 | 11308.0 | 745.0 | 05.Sept.2035 | 388.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 233.631 | 0.0 | 11654.0 | 265.0 | 19.Juni2029 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 233.652 | 0.0 | 11378.0 | 694.0 | 05.Okt.2034 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 233.678 | 0.0 | 11630.0 | 177.0 | 29.Mai2028 | 413.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 233.708 | 0.0 | 11607.0 | 432.0 | 04.Mai2031 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 233.720 | 0.0 | 11534.0 | 856.0 | 18.März2037 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 233.735 | 0.0 | 11310.0 | 533.0 | 26.Aug.2037 | 379.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 233.747 | 0.0 | 11381.0 | 374.0 | 12.Sept.2030 | 325.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 233.753 | 0.0 | 9304.0 | 355.0 | 14.Mai2030 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 233.805 | 0.0 | 9260.0 | 424.0 | 24.März2031 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 233.807 | 0.0 | 9104.0 | 1077.0 | 15.Jan.2044 | 510.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 233.812 | 0.0 | 11617.0 | 174.0 | 16.Mai2028 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.814 | 0.0 | 11389.0 | 99.0 | 25.Juli2028 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 233.818 | 0.0 | 7613.0 | 1106.0 | 02.Dez.2040 | 263.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 233.830 | 0.0 | 11479.0 | 47.0 | 21.Jan.2027 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 233.835 | 0.0 | 9264.0 | 339.0 | 11.März2030 | 270.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 233.845 | 0.0 | 11428.0 | 295.0 | 13.Okt.2029 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 233.862 | 0.0 | 11300.0 | 530.0 | 20.Aug.2037 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 233.870 | 0.0 | 11581.0 | 434.0 | 11.Apr.2031 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 233.874 | 0.0 | 11486.0 | 488.0 | 14.Jan.2032 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 233.906 | 0.0 | 11647.0 | 275.0 | 04.Juni2034 | 427.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.915 | 0.0 | 11479.0 | 44.0 | 12.Jan.2027 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 233.967 | 0.0 | 11665.0 | 440.0 | 13.Juni2031 | 400.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 233.972 | 0.0 | 11631.0 | 779.0 | 27.Nov.2046 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 233.977 | 0.0 | 11504.0 | 146.0 | 13.Jan.2028 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 234.010 | 0.0 | 11641.0 | 600.0 | 26.Mai2033 | 425.0 |
| EQT | EQT CORP 144A | Energie | 234.034 | 0.0 | 9306.0 | 429.0 | 15.Mai2031 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 234.049 | 0.0 | 11491.0 | 217.0 | 06.Dez.2028 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 234.061 | 0.0 | 11611.0 | 83.0 | 11.Mai2027 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 234.079 | 0.0 | 11514.0 | 228.0 | 18.Jan.2029 | 350.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 234.116 | 0.0 | 11462.0 | 476.0 | 29.Nov.2031 | 350.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 234.167 | 0.0 | 11435.0 | 290.0 | 27.Aug.2054 | 388.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 234.186 | 0.0 | 11527.0 | 312.0 | 31.Dez.2079 | 412.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 234.191 | 0.0 | 11346.0 | 669.0 | 03.Sept.2035 | 375.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 234.196 | 0.0 | 11581.0 | 633.0 | 31.Dez.2079 | 483.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 234.197 | 0.0 | 11701.0 | 359.0 | 03.Juli2030 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 234.209 | 0.0 | 11490.0 | 303.0 | 15.Jan.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.211 | 0.0 | 11677.0 | 607.0 | 14.Juni2033 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 234.253 | 0.0 | 11534.0 | 231.0 | 01.Feb.2029 | 360.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 234.268 | 0.0 | 11588.0 | 619.0 | 01.Okt.2033 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 234.274 | 0.0 | 11611.0 | 520.0 | 04.Apr.2032 | 338.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 232.954 | 0.0 | 11465.0 | 328.0 | 11.Jan.2030 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 233.083 | 0.0 | 11419.0 | 479.0 | 07.Dez.2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 233.130 | 0.0 | 11398.0 | 110.0 | 30.Aug.2027 | 263.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 233.171 | 0.0 | 11409.0 | 306.0 | 17.Okt.2029 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 233.198 | 0.0 | 11490.0 | 60.0 | 15.Feb.2027 | 375.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 233.318 | 0.0 | 11571.0 | 172.0 | 20.Apr.2028 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 233.616 | 0.0 | 11548.0 | 163.0 | 15.März2028 | 363.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 233.643 | 0.0 | 11346.0 | 453.0 | 17.Juli2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.679 | 0.0 | 11394.0 | 551.0 | 28.Sept.2032 | 325.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 233.682 | 0.0 | 11402.0 | 294.0 | 30.Aug.2029 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.738 | 0.0 | 11428.0 | 393.0 | 18.Okt.2030 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 233.740 | 0.0 | 11544.0 | 160.0 | 06.März2028 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 233.744 | 0.0 | 11423.0 | 212.0 | 02.Okt.2028 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 233.823 | 0.0 | 11549.0 | 160.0 | 07.März2028 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 233.864 | 0.0 | 11513.0 | 148.0 | 20.Jan.2028 | 338.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 233.962 | 0.0 | 11620.0 | 606.0 | 30.Apr.2033 | 350.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 234.202 | 0.0 | 11421.0 | 297.0 | 17.Sept.2029 | 313.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 233.218 | 0.0 | 7651.0 | 1658.0 | 01.Apr.2122 | 445.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 231.473 | 0.0 | 11451.0 | 426.0 | 24.März2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 231.473 | 0.0 | 11292.0 | 475.0 | 04.Nov.2036 | 363.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 231.495 | 0.0 | 9249.0 | 368.0 | 26.Juni2030 | 265.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 231.505 | 0.0 | 11547.0 | 731.0 | 20.Juni2035 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 231.516 | 0.0 | 11373.0 | 128.0 | 05.Nov.2027 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 231.532 | 0.0 | 11210.0 | 876.0 | 11.Sept.2037 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 231.558 | 0.0 | 11466.0 | 163.0 | 13.März2028 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 231.582 | 0.0 | 10032.0 | 717.0 | 15.Jan.2036 | 535.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 231.584 | 0.0 | 11446.0 | 667.0 | 15.März2034 | 363.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 231.597 | 0.0 | 11277.0 | 546.0 | 03.Sept.2032 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 231.600 | 0.0 | 11334.0 | 224.0 | 19.Nov.2028 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 231.603 | 0.0 | 11517.0 | 728.0 | 22.Mai2036 | 410.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 231.607 | 0.0 | 11349.0 | 920.0 | 18.Dez.2037 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.616 | 0.0 | 11396.0 | 653.0 | 03.Feb.2034 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 231.622 | 0.0 | 11371.0 | 790.0 | 12.Jan.2036 | 375.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 231.637 | 0.0 | 11436.0 | 417.0 | 12.März2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.663 | 0.0 | 11422.0 | 150.0 | 26.Jan.2029 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 231.665 | 0.0 | 11516.0 | 438.0 | 14.Mai2032 | 375.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 231.665 | 0.0 | 11285.0 | 377.0 | 11.Sept.2031 | 315.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 231.707 | 0.0 | 11468.0 | 796.0 | 10.Apr.2036 | 412.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 231.729 | 0.0 | 11310.0 | 469.0 | 31.Okt.2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 231.772 | 0.0 | 11266.0 | 456.0 | 27.Aug.2032 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 231.782 | 0.0 | 11379.0 | 119.0 | 30.Sept.2027 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 231.823 | 0.0 | 11519.0 | 729.0 | 13.Mai2036 | 398.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 231.825 | 0.0 | 11417.0 | 1045.0 | 15.Okt.2045 | 738.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 231.829 | 0.0 | 11419.0 | 409.0 | 21.Jan.2031 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 231.844 | 0.0 | 11288.0 | 193.0 | 21.Juli2029 | 100.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 231.873 | 0.0 | 10136.0 | 474.0 | 15.März2032 | 530.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 231.891 | 0.0 | 11264.0 | 540.0 | 19.Aug.2032 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 231.910 | 0.0 | 11279.0 | 192.0 | 21.Juli2028 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 231.913 | 0.0 | 11353.0 | 557.0 | 22.Nov.2032 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 231.914 | 0.0 | 9937.0 | 51.0 | 16.Jan.2027 | 302.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 231.918 | 0.0 | 11341.0 | 478.0 | 22.Okt.2031 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 231.967 | 0.0 | 11486.0 | 493.0 | 21.Nov.2033 | 825.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 231.992 | 0.0 | 11537.0 | 677.0 | 21.Mai2034 | 398.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 231.994 | 0.0 | 11481.0 | 662.0 | 01.Apr.2034 | 379.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.000 | 0.0 | 11299.0 | 381.0 | 05.Sept.2030 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 232.005 | 0.0 | 11421.0 | 330.0 | 21.Jan.2030 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 232.008 | 0.0 | 11314.0 | 200.0 | 26.Aug.2028 | 288.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 232.056 | 0.0 | 11391.0 | 390.0 | 31.Dez.2079 | 420.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 232.058 | 0.0 | 11591.0 | 520.0 | 02.Juli2032 | 463.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 232.062 | 0.0 | 11550.0 | 88.0 | 30.Mai2027 | 413.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 232.071 | 0.0 | 11295.0 | 278.0 | 01.Aug.2029 | 288.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 232.084 | 0.0 | 11356.0 | 308.0 | 29.Okt.2029 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 232.089 | 0.0 | 9079.0 | 1365.0 | 14.Aug.2054 | 505.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 232.111 | 0.0 | 11256.0 | 682.0 | 05.Sept.2034 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 232.116 | 0.0 | 11467.0 | 425.0 | 12.Feb.2031 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 232.130 | 0.0 | 11441.0 | 245.0 | 09.Feb.2029 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 232.131 | 0.0 | 11574.0 | 442.0 | 12.Juni2031 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 232.151 | 0.0 | 11490.0 | 423.0 | 01.Apr.2031 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 232.191 | 0.0 | 11538.0 | 670.0 | 12.Mai2034 | 388.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 232.209 | 0.0 | 11610.0 | 251.0 | 10.Jan.2031 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 232.213 | 0.0 | 9159.0 | 1447.0 | 15.Apr.2064 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 232.256 | 0.0 | 11283.0 | 369.0 | 11.Aug.2031 | 316.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 232.275 | 0.0 | 11369.0 | 694.0 | 03.Jan.2035 | 416.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 232.276 | 0.0 | 11414.0 | 21.0 | 25.Sept.2026 | 221.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 232.291 | 0.0 | 11333.0 | 395.0 | 20.Nov.2035 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 232.318 | 0.0 | 11385.0 | 307.0 | 25.Nov.2029 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 232.320 | 0.0 | 11350.0 | 293.0 | 30.Sept.2029 | 300.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 232.337 | 0.0 | 11434.0 | 491.0 | 04.Feb.2032 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 232.338 | 0.0 | 11470.0 | 796.0 | 11.März2036 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 232.338 | 0.0 | 11425.0 | 134.0 | 29.Nov.2027 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 232.347 | 0.0 | 11570.0 | 262.0 | 29.Mai2029 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 232.356 | 0.0 | 11442.0 | 238.0 | 25.Jan.2029 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 232.361 | 0.0 | 11581.0 | 366.0 | 07.Juni2030 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 232.371 | 0.0 | 11425.0 | 489.0 | 24.Jan.2032 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 232.448 | 0.0 | 11567.0 | 604.0 | 27.Mai2033 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 232.449 | 0.0 | 11562.0 | 702.0 | 27.Nov.2034 | 435.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 232.512 | 0.0 | 11461.0 | 394.0 | 15.Sept.2030 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 232.521 | 0.0 | 11529.0 | 580.0 | 04.Mai2033 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 232.549 | 0.0 | 11557.0 | 667.0 | 16.Mai2034 | 410.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 232.560 | 0.0 | 11289.0 | 884.0 | 03.Okt.2037 | 387.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 232.568 | 0.0 | 11596.0 | 356.0 | 12.Juni2030 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 232.578 | 0.0 | 11480.0 | 153.0 | 19.Feb.2028 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 232.605 | 0.0 | 11223.0 | 744.0 | 17.Juli2035 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 232.638 | 0.0 | 11546.0 | 345.0 | 27.Apr.2030 | 372.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 232.685 | 0.0 | 11338.0 | 290.0 | 28.Aug.2029 | 300.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 232.728 | 0.0 | 11459.0 | 331.0 | 29.Jan.2030 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 232.770 | 0.0 | 11590.0 | 168.0 | 01.Juni2028 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 232.790 | 0.0 | 11338.0 | 543.0 | 17.Okt.2032 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 232.816 | 0.0 | 11571.0 | 803.0 | 21.Mai2037 | 445.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.852 | 0.0 | 11595.0 | 448.0 | 30.Mai2031 | 370.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 232.870 | 0.0 | 11291.0 | 602.0 | 03.Sept.2034 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 232.877 | 0.0 | 11252.0 | 728.0 | 11.Aug.2036 | 376.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 232.877 | 0.0 | 11296.0 | 608.0 | 05.Aug.2033 | 328.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 231.565 | 0.0 | 11442.0 | 60.0 | 15.Feb.2027 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 231.771 | 0.0 | 11512.0 | 683.0 | 30.Apr.2034 | 346.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.819 | 0.0 | 11283.0 | 623.0 | 16.Aug.2033 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 231.970 | 0.0 | 11282.0 | 544.0 | 02.Sept.2032 | 325.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 231.987 | 0.0 | 11437.0 | 52.0 | 18.Jan.2027 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 232.028 | 0.0 | 11599.0 | 883.0 | 12.Juni2035 | 20.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 232.040 | 0.0 | 11497.0 | 75.0 | 11.Apr.2027 | 371.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 232.078 | 0.0 | 11521.0 | 174.0 | 25.Apr.2028 | 350.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 232.084 | 0.0 | 11518.0 | 172.0 | 19.Apr.2028 | 338.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 232.198 | 0.0 | 6968.0 | 297.0 | 13.Sept.2029 | 298.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 232.231 | 0.0 | 11416.0 | 14.0 | 31.Aug.2026 | 200.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 232.414 | 0.0 | 11287.0 | 616.0 | 20.Juli2033 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 232.440 | 0.0 | 11459.0 | 149.0 | 24.Jan.2028 | 313.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 232.454 | 0.0 | 11448.0 | 50.0 | 12.Jan.2027 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 232.544 | 0.0 | 11542.0 | 265.0 | 23.Apr.2029 | 350.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 232.634 | 0.0 | 6982.0 | 932.0 | 01.Dez.2052 | 405.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 232.714 | 0.0 | 11465.0 | 331.0 | 23.Jan.2030 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 232.818 | 0.0 | 11466.0 | 239.0 | 12.Jan.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 232.877 | 0.0 | 11495.0 | 155.0 | 14.Feb.2028 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 230.054 | 0.0 | 11254.0 | 562.0 | 10.Dez.2032 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 230.064 | 0.0 | 11262.0 | 482.0 | 05.Nov.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 230.083 | 0.0 | 11386.0 | 44.0 | 20.Dez.2026 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 230.086 | 0.0 | 11185.0 | 747.0 | 06.Okt.2036 | 369.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 230.088 | 0.0 | 10038.0 | 671.0 | 01.März2035 | 525.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 230.104 | 0.0 | 11473.0 | 368.0 | 07.Juni2030 | 313.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 230.111 | 0.0 | 11417.0 | 193.0 | 17.Juli2029 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.131 | 0.0 | 11251.0 | 291.0 | 02.Sept.2029 | 263.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 230.135 | 0.0 | 11459.0 | 746.0 | 02.Juni2035 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 230.142 | 0.0 | 11320.0 | 124.0 | 21.Okt.2027 | 228.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 230.148 | 0.0 | 11481.0 | 856.0 | 16.Dez.2037 | 538.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 230.158 | 0.0 | 11432.0 | 602.0 | 06.Mai2033 | 374.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 230.193 | 0.0 | 11381.0 | 490.0 | 26.März2033 | 389.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 230.201 | 0.0 | 9071.0 | 451.0 | 08.Aug.2031 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 230.202 | 0.0 | 11172.0 | 685.0 | 04.Sept.2034 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.216 | 0.0 | 11307.0 | 412.0 | 19.Jan.2036 | 378.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 230.229 | 0.0 | 11322.0 | 774.0 | 03.Feb.2037 | 385.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 230.229 | 0.0 | 11235.0 | 896.0 | 24.Nov.2037 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 230.233 | 0.0 | 10215.0 | 429.0 | 25.Nov.2030 | 25.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 230.257 | 0.0 | 11462.0 | 860.0 | 03.Juni2037 | 441.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 230.260 | 0.0 | 11223.0 | 453.0 | 31.Dez.2079 | 375.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 230.263 | 0.0 | 11383.0 | 585.0 | 19.März2033 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.276 | 0.0 | 11243.0 | 475.0 | 17.Okt.2031 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 230.301 | 0.0 | 11302.0 | 569.0 | 21.Jan.2038 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 230.303 | 0.0 | 11466.0 | 445.0 | 28.Mai2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 230.310 | 0.0 | 11291.0 | 902.0 | 14.Jan.2038 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 230.336 | 0.0 | 11402.0 | 257.0 | 21.März2029 | 330.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 230.338 | 0.0 | 11455.0 | 268.0 | 12.Mai2029 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 230.355 | 0.0 | 11211.0 | 374.0 | 17.Aug.2031 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 230.357 | 0.0 | 11217.0 | 465.0 | 05.Sept.2031 | 313.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 230.382 | 0.0 | 10039.0 | 148.0 | 14.Feb.2029 | 493.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 230.393 | 0.0 | 11453.0 | 606.0 | 12.Mai2033 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 230.397 | 0.0 | 11469.0 | 228.0 | 26.Nov.2028 | 363.0 |
| V | VISA INC | Technologie | 230.402 | 0.0 | 9168.0 | 353.0 | 15.Apr.2030 | 205.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 230.404 | 0.0 | 11343.0 | 491.0 | 04.Feb.2033 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 230.415 | 0.0 | 11462.0 | 439.0 | 19.Mai2032 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 230.423 | 0.0 | 11500.0 | 531.0 | 24.Juni2037 | 417.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 230.455 | 0.0 | 11469.0 | 440.0 | 22.Mai2031 | 347.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 230.461 | 0.0 | 11317.0 | 561.0 | 14.Jan.2034 | 372.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 230.466 | 0.0 | 11462.0 | 634.0 | 26.Nov.2033 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 230.475 | 0.0 | 11179.0 | 769.0 | 24.Juli2056 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 230.476 | 0.0 | 11392.0 | 34.0 | 11.Nov.2026 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 230.545 | 0.0 | 6483.0 | 1473.0 | 05.März2051 | 300.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 230.552 | 0.0 | 11321.0 | 223.0 | 22.Nov.2028 | 288.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 230.591 | 0.0 | 11486.0 | 83.0 | 02.Juni2027 | 363.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 230.607 | 0.0 | 11359.0 | 573.0 | 14.Feb.2033 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 230.616 | 0.0 | 11343.0 | 569.0 | 05.Feb.2033 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 230.623 | 0.0 | 7608.0 | 1171.0 | 13.Apr.2042 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 230.677 | 0.0 | 11243.0 | 381.0 | 03.Sept.2030 | 300.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 230.744 | 0.0 | 11153.0 | 600.0 | 24.Juli2033 | 350.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 230.752 | 0.0 | 11452.0 | 171.0 | 13.Apr.2028 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 230.753 | 0.0 | 11230.0 | 458.0 | 04.Sept.2031 | 318.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 230.766 | 0.0 | 11464.0 | 439.0 | 31.Dez.2079 | 437.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 230.781 | 0.0 | 11444.0 | 587.0 | 22.Apr.2034 | 386.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.788 | 0.0 | 11484.0 | 660.0 | 26.Mai2035 | 413.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 230.805 | 0.0 | 11187.0 | 533.0 | 01.Okt.2032 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.808 | 0.0 | 11321.0 | 490.0 | 16.Jan.2037 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.817 | 0.0 | 11198.0 | 1212.0 | 25.Jan.2053 | 563.0 |
| ARRFP | APRR SA MTN RegS | Transport | 230.817 | 0.0 | 11377.0 | 323.0 | 24.Jan.2030 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 230.819 | 0.0 | 11500.0 | 161.0 | 07.Juni2033 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 230.824 | 0.0 | 11222.0 | 546.0 | 02.Okt.2032 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 230.835 | 0.0 | 11511.0 | 743.0 | 17.Juni2035 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 230.838 | 0.0 | 11329.0 | 112.0 | 27.Sept.2027 | 238.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 230.839 | 0.0 | 7588.0 | 781.0 | 30.Sept.2036 | 539.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 230.855 | 0.0 | 11441.0 | 493.0 | 31.Dez.2079 | 438.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 230.859 | 0.0 | 11543.0 | 284.0 | 10.Juli2030 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 230.867 | 0.0 | 11347.0 | 1099.0 | 13.März2043 | 450.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 230.867 | 0.0 | 11452.0 | 588.0 | 30.Apr.2033 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 230.881 | 0.0 | 9114.0 | 498.0 | 14.Feb.2032 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 230.884 | 0.0 | 11470.0 | 517.0 | 12.Mai2032 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 230.888 | 0.0 | 10119.0 | 329.0 | 01.Apr.2030 | 520.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 230.891 | 0.0 | 11470.0 | 800.0 | 18.Mai2036 | 449.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 230.928 | 0.0 | 11366.0 | 720.0 | 06.Feb.2035 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 230.946 | 0.0 | 11472.0 | 667.0 | 11.Mai2034 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 230.950 | 0.0 | 11312.0 | 559.0 | 29.Nov.2032 | 338.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 230.988 | 0.0 | 11371.0 | 328.0 | 22.Jan.2031 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 231.013 | 0.0 | 11480.0 | 597.0 | 18.Mai2038 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 231.015 | 0.0 | 11423.0 | 715.0 | 23.Dez.2034 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 231.034 | 0.0 | 11223.0 | 534.0 | 02.Sept.2033 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 231.036 | 0.0 | 11483.0 | 441.0 | 19.Mai2036 | 423.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 231.043 | 0.0 | 11490.0 | 668.0 | 23.Mai2034 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 231.057 | 0.0 | 11454.0 | 168.0 | 04.Apr.2028 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.089 | 0.0 | 11235.0 | 535.0 | 01.Okt.2033 | 363.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 231.090 | 0.0 | 11439.0 | 326.0 | 31.Dez.2079 | 425.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 231.103 | 0.0 | 11457.0 | 588.0 | 21.Apr.2033 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 231.188 | 0.0 | 9728.0 | 245.0 | 15.März2029 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 231.205 | 0.0 | 10066.0 | 671.0 | 12.Feb.2035 | 510.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 231.229 | 0.0 | 11438.0 | 336.0 | 27.März2030 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 231.237 | 0.0 | 11468.0 | 512.0 | 24.Apr.2032 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 231.251 | 0.0 | 11257.0 | 770.0 | 08.Okt.2035 | 355.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 231.255 | 0.0 | 11451.0 | 347.0 | 27.März2030 | 341.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 231.265 | 0.0 | 11314.0 | 205.0 | 10.Sept.2028 | 263.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 231.281 | 0.0 | 11501.0 | 83.0 | 15.Mai2027 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 231.285 | 0.0 | 11367.0 | 700.0 | 31.Jan.2036 | 394.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 231.286 | 0.0 | 9164.0 | 337.0 | 13.Feb.2030 | 215.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 231.287 | 0.0 | 11514.0 | 181.0 | 23.Mai2028 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 231.302 | 0.0 | 11402.0 | 31.0 | 21.Nov.2026 | 225.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 231.302 | 0.0 | 10072.0 | 317.0 | 14.Feb.2031 | 513.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 231.306 | 0.0 | 11526.0 | 523.0 | 07.Juni2032 | 383.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 231.315 | 0.0 | 11239.0 | 536.0 | 04.Sept.2032 | 338.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 231.382 | 0.0 | 11489.0 | 513.0 | 07.Mai2032 | 400.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 231.385 | 0.0 | 11296.0 | 294.0 | 09.Sept.2029 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 231.398 | 0.0 | 11421.0 | 500.0 | 01.März2032 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 231.405 | 0.0 | 11332.0 | 477.0 | 26.Nov.2031 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 231.412 | 0.0 | 11426.0 | 733.0 | 13.März2035 | 388.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 231.423 | 0.0 | 11490.0 | 683.0 | 24.Apr.2034 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 231.444 | 0.0 | 11413.0 | 463.0 | 05.März2037 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 231.449 | 0.0 | 11177.0 | 741.0 | 07.Aug.2035 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 231.465 | 0.0 | 11482.0 | 802.0 | 30.Apr.2036 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 230.094 | 0.0 | 11281.0 | 725.0 | 14.Nov.2034 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 230.109 | 0.0 | 11454.0 | 84.0 | 18.Mai2027 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.115 | 0.0 | 11265.0 | 1127.0 | 25.Jan.2043 | 463.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 230.127 | 0.0 | 11348.0 | 505.0 | 29.Jan.2032 | 313.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 230.154 | 0.0 | 11359.0 | 241.0 | 18.Jan.2029 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 230.174 | 0.0 | 11395.0 | 433.0 | 20.März2031 | 325.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 230.178 | 0.0 | 11471.0 | 184.0 | 01.Juni2028 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 230.198 | 0.0 | 11352.0 | 505.0 | 11.Feb.2032 | 338.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 230.206 | 0.0 | 11402.0 | 255.0 | 12.März2029 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 230.210 | 0.0 | 7591.0 | 1685.0 | 29.Jan.2048 | 163.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 230.212 | 0.0 | 11469.0 | 276.0 | 28.Mai2029 | 313.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 230.251 | 0.0 | 11468.0 | 87.0 | 28.Mai2027 | 332.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 230.269 | 0.0 | 11244.0 | 383.0 | 02.Sept.2030 | 277.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 230.313 | 0.0 | 11426.0 | 604.0 | 13.Apr.2033 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 230.385 | 0.0 | 11429.0 | 439.0 | 09.Apr.2031 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 230.428 | 0.0 | 11455.0 | 359.0 | 03.Mai2030 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 230.527 | 0.0 | 11291.0 | 302.0 | 27.Sept.2029 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 230.549 | 0.0 | 11263.0 | 384.0 | 06.Sept.2030 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 230.569 | 0.0 | 11380.0 | 146.0 | 10.Jan.2028 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 230.570 | 0.0 | 11204.0 | 375.0 | 05.Aug.2030 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 230.728 | 0.0 | 11425.0 | 257.0 | 18.März2029 | 312.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 230.772 | 0.0 | 11233.0 | 375.0 | 30.Juli2030 | 249.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 230.838 | 0.0 | 11507.0 | 748.0 | 12.Juni2035 | 400.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 230.842 | 0.0 | 11458.0 | 264.0 | 18.Apr.2029 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 230.843 | 0.0 | 11412.0 | 428.0 | 27.Feb.2031 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 230.869 | 0.0 | 11339.0 | 317.0 | 25.Nov.2029 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.884 | 0.0 | 11503.0 | 85.0 | 05.Juni2027 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 230.894 | 0.0 | 11391.0 | 146.0 | 12.Jan.2028 | 275.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 230.905 | 0.0 | 11470.0 | 685.0 | 30.Apr.2034 | 340.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 231.005 | 0.0 | 11466.0 | 172.0 | 18.Apr.2028 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 231.045 | 0.0 | 11421.0 | 250.0 | 20.Feb.2029 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 231.154 | 0.0 | 11364.0 | 125.0 | 22.Okt.2027 | 238.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 231.201 | 0.0 | 11404.0 | 148.0 | 18.Jan.2028 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 231.223 | 0.0 | 11392.0 | 329.0 | 11.Jan.2030 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 231.305 | 0.0 | 11341.0 | 309.0 | 22.Okt.2029 | 275.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 231.383 | 0.0 | 11500.0 | 176.0 | 03.Mai2028 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 231.395 | 0.0 | 11268.0 | 459.0 | 25.Juli2031 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 231.427 | 0.0 | 11443.0 | 252.0 | 28.Feb.2029 | 311.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 230.418 | 0.0 | 8478.0 | 690.0 | 01.Aug.2050 | 250.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 228.660 | 0.0 | 11401.0 | 186.0 | 07.Juni2028 | 313.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 228.662 | 0.0 | 11170.0 | 350.0 | 15.Sept.2030 | 825.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 228.664 | 0.0 | 8968.0 | 477.0 | 14.Jan.2037 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 228.676 | 0.0 | 8992.0 | 1105.0 | 15.März2044 | 485.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 228.689 | 0.0 | 11341.0 | 595.0 | 16.Apr.2033 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 228.716 | 0.0 | 11266.0 | 583.0 | 24.Jan.2033 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 228.730 | 0.0 | 11293.0 | 241.0 | 16.Jan.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 228.742 | 0.0 | 11387.0 | 825.0 | 27.Mai2036 | 363.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 228.766 | 0.0 | 11156.0 | 553.0 | 03.Nov.2032 | 363.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 228.770 | 0.0 | 11233.0 | 399.0 | 03.Dez.2030 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 228.775 | 0.0 | 11434.0 | 98.0 | 06.Juli2047 | 338.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 228.792 | 0.0 | 11440.0 | 638.0 | 15.Aug.2033 | 313.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 228.811 | 0.0 | 11368.0 | 436.0 | 30.Apr.2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 228.818 | 0.0 | 11344.0 | 589.0 | 21.Apr.2033 | 388.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 228.825 | 0.0 | 11376.0 | 688.0 | 08.Mai2034 | 330.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 228.859 | 0.0 | 11384.0 | 596.0 | 24.Mai2033 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 228.862 | 0.0 | 11308.0 | 660.0 | 10.März2034 | 355.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 228.884 | 0.0 | 11402.0 | 274.0 | 03.Juni2030 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 228.918 | 0.0 | 11387.0 | 269.0 | 13.Mai2030 | 324.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 228.921 | 0.0 | 11437.0 | 350.0 | 02.Juli2035 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.939 | 0.0 | 11235.0 | 776.0 | 24.Jan.2036 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 228.941 | 0.0 | 10019.0 | 732.0 | 27.März2036 | 545.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 228.945 | 0.0 | 11386.0 | 446.0 | 13.Mai2031 | 338.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 228.948 | 0.0 | 11317.0 | 342.0 | 04.März2030 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 228.953 | 0.0 | 11119.0 | 626.0 | 02.Nov.2033 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 228.954 | 0.0 | 7478.0 | 1193.0 | 27.Sept.2054 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 228.966 | 0.0 | 11303.0 | 720.0 | 04.März2036 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 228.998 | 0.0 | 11070.0 | 814.0 | 09.Aug.2036 | 363.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 229.003 | 0.0 | 11380.0 | 67.0 | 06.Apr.2027 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 229.017 | 0.0 | 11252.0 | 751.0 | 26.Feb.2056 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 229.025 | 0.0 | 11039.0 | 864.0 | 04.Aug.2037 | 388.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 229.073 | 0.0 | 11292.0 | 494.0 | 17.Nov.2031 | 188.0 |
| AAPL | APPLE INC | Technologie | 229.081 | 0.0 | 7577.0 | 1305.0 | 13.Nov.2047 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 229.083 | 0.0 | 11269.0 | 563.0 | 02.Feb.2034 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.093 | 0.0 | 11271.0 | 590.0 | 02.Mai2033 | 371.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 229.100 | 0.0 | 11255.0 | 786.0 | 21.Jan.2036 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 229.111 | 0.0 | 11371.0 | 514.0 | 29.Apr.2032 | 375.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 229.127 | 0.0 | 11421.0 | 608.0 | 08.Juni2033 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 229.128 | 0.0 | 9005.0 | 917.0 | 08.Feb.2038 | 338.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 229.137 | 0.0 | 7527.0 | 1221.0 | 30.März2047 | 561.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 229.161 | 0.0 | 11266.0 | 570.0 | 22.Jan.2033 | 363.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 229.163 | 0.0 | 7628.0 | 934.0 | 30.Juni2039 | 554.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 229.169 | 0.0 | 11269.0 | 646.0 | 24.Jan.2034 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 229.173 | 0.0 | 11408.0 | 270.0 | 21.Mai2029 | 325.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 229.177 | 0.0 | 11420.0 | 276.0 | 30.Mai2029 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 229.217 | 0.0 | 9130.0 | 1164.0 | 15.Juni2047 | 550.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 229.218 | 0.0 | 11395.0 | 426.0 | 27.Mai2032 | 475.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 229.229 | 0.0 | 11351.0 | 667.0 | 31.März2034 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 229.251 | 0.0 | 11451.0 | 531.0 | 30.Juni2032 | 375.0 |
| FISV | FISERV INC | Technologie | 229.269 | 0.0 | 9142.0 | 362.0 | 01.Juni2030 | 265.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.277 | 0.0 | 11286.0 | 408.0 | 14.Jan.2031 | 321.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 229.304 | 0.0 | 11383.0 | 673.0 | 29.Apr.2034 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 229.318 | 0.0 | 11280.0 | 649.0 | 15.Jan.2034 | 338.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 229.326 | 0.0 | 11090.0 | 743.0 | 03.Sept.2035 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 229.333 | 0.0 | 5653.0 | 1566.0 | 01.Sept.2050 | 225.0 |
| TFC | TRUIST BANK | Bankwesen | 229.340 | 0.0 | 9099.0 | 343.0 | 11.März2030 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 229.344 | 0.0 | 11454.0 | 533.0 | 30.Juni2037 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 229.360 | 0.0 | 11412.0 | 749.0 | 26.Mai2035 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 229.387 | 0.0 | 11252.0 | 396.0 | 21.Nov.2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 229.393 | 0.0 | 11236.0 | 477.0 | 13.Nov.2031 | 313.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 229.407 | 0.0 | 11285.0 | 477.0 | 31.Dez.2079 | 420.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 229.426 | 0.0 | 11402.0 | 601.0 | 05.Mai2033 | 338.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 229.427 | 0.0 | 10335.0 | 983.0 | 15.Nov.2041 | 613.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 229.438 | 0.0 | 11271.0 | 397.0 | 19.Nov.2030 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 229.440 | 0.0 | 11410.0 | 267.0 | 05.Mai2029 | 300.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 229.452 | 0.0 | 11349.0 | 660.0 | 27.März2034 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 229.467 | 0.0 | 11424.0 | 449.0 | 26.Mai2031 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 229.471 | 0.0 | 11300.0 | 778.0 | 12.Feb.2037 | 375.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 229.473 | 0.0 | 11463.0 | 180.0 | 29.Juni2028 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 229.481 | 0.0 | 11300.0 | 332.0 | 13.Feb.2031 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 229.482 | 0.0 | 11454.0 | 70.0 | 24.Juni2032 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 229.498 | 0.0 | 11156.0 | 542.0 | 18.Aug.2032 | 313.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 229.520 | 0.0 | 11452.0 | 521.0 | 23.Juni2032 | 443.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 229.534 | 0.0 | 11375.0 | 341.0 | 24.März2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 229.545 | 0.0 | 11377.0 | 29.0 | 28.Okt.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 229.554 | 0.0 | 11115.0 | 880.0 | 04.Sept.2037 | 375.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 229.572 | 0.0 | 11267.0 | 755.0 | 10.Feb.2056 | 450.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 229.578 | 0.0 | 11131.0 | 1039.0 | 16.Okt.2040 | 417.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 229.617 | 0.0 | 9935.0 | 353.0 | 28.Mai2030 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 229.631 | 0.0 | 11404.0 | 883.0 | 05.Mai2037 | 375.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 229.636 | 0.0 | 11456.0 | 448.0 | 17.Juni2032 | 362.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 229.662 | 0.0 | 11291.0 | 707.0 | 27.Jan.2036 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 229.663 | 0.0 | 11370.0 | 249.0 | 26.Feb.2029 | 270.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Sovereigns | 229.671 | 0.0 | 11439.0 | 451.0 | 27.Mai2031 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 229.672 | 0.0 | 11293.0 | 414.0 | 22.Jan.2036 | 361.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 229.682 | 0.0 | 9127.0 | 346.0 | 12.März2030 | 185.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 229.698 | 0.0 | 11310.0 | 789.0 | 16.Feb.2036 | 388.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 229.703 | 0.0 | 7621.0 | 585.0 | 02.Juni2033 | 490.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 229.705 | 0.0 | 11395.0 | 513.0 | 24.Apr.2032 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 229.723 | 0.0 | 11243.0 | 558.0 | 27.Nov.2032 | 345.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 229.742 | 0.0 | 11341.0 | 501.0 | 06.März2032 | 370.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 229.745 | 0.0 | 11390.0 | 434.0 | 28.Apr.2056 | 425.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 229.747 | 0.0 | 11378.0 | 30.0 | 30.Okt.2026 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 229.753 | 0.0 | 11457.0 | 444.0 | 13.Juni2031 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 229.772 | 0.0 | 11399.0 | 330.0 | 22.Feb.2030 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 229.801 | 0.0 | 10050.0 | 150.0 | 01.März2028 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 229.831 | 0.0 | 9137.0 | 1364.0 | 01.Juni2054 | 520.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 229.846 | 0.0 | 11350.0 | 242.0 | 18.Jan.2029 | 263.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 229.859 | 0.0 | 11431.0 | 597.0 | 20.Mai2033 | 386.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 229.862 | 0.0 | 10799.0 | 957.0 | 15.Juli2042 | 525.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 229.866 | 0.0 | 11424.0 | 520.0 | 08.Mai2032 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 229.869 | 0.0 | 11406.0 | 388.0 | 21.Okt.2030 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 229.885 | 0.0 | 11162.0 | 687.0 | 10.Sept.2034 | 350.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 229.892 | 0.0 | 11363.0 | 421.0 | 20.März2031 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 229.893 | 0.0 | 11289.0 | 790.0 | 16.Jan.2036 | 375.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 229.903 | 0.0 | 11229.0 | 384.0 | 30.Sept.2030 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 229.906 | 0.0 | 11122.0 | 1388.0 | 23.Jan.2114 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 229.907 | 0.0 | 11394.0 | 164.0 | 16.März2028 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 229.908 | 0.0 | 10031.0 | 147.0 | 12.Feb.2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 229.925 | 0.0 | 9165.0 | 360.0 | 25.Mai2031 | 259.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 229.952 | 0.0 | 11468.0 | 526.0 | 15.Juni2032 | 380.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 229.977 | 0.0 | 11344.0 | 332.0 | 13.Feb.2031 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 229.982 | 0.0 | 11274.0 | 209.0 | 25.Sept.2028 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.996 | 0.0 | 11332.0 | 330.0 | 12.Jan.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.008 | 0.0 | 11427.0 | 721.0 | 14.Mai2036 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 230.020 | 0.0 | 11433.0 | 445.0 | 07.Mai2031 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 230.030 | 0.0 | 11292.0 | 315.0 | 29.Nov.2030 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 230.031 | 0.0 | 11211.0 | 705.0 | 04.Sept.2034 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 230.034 | 0.0 | 11261.0 | 477.0 | 02.Dez.2032 | 350.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 228.657 | 0.0 | 11375.0 | 448.0 | 12.Mai2031 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 228.672 | 0.0 | 11299.0 | 337.0 | 04.Feb.2030 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 228.710 | 0.0 | 11385.0 | 486.0 | 20.Okt.2031 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 228.734 | 0.0 | 11345.0 | 350.0 | 25.März2030 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 228.748 | 0.0 | 11201.0 | 388.0 | 11.Sept.2030 | 250.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 228.762 | 0.0 | 11190.0 | 387.0 | 11.Sept.2030 | 263.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 228.841 | 0.0 | 11277.0 | 194.0 | 17.Juli2028 | 225.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 228.877 | 0.0 | 11230.0 | 303.0 | 25.Sept.2029 | 238.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 228.898 | 0.0 | 11209.0 | 295.0 | 27.Aug.2029 | 238.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA MTN RegS | Mortgage Collateralized | 228.900 | 0.0 | 11368.0 | 443.0 | 22.Apr.2031 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.906 | 0.0 | 11367.0 | 573.0 | 24.Nov.2032 | 325.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 229.004 | 0.0 | 11428.0 | 371.0 | 17.Juni2030 | 308.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.037 | 0.0 | 11269.0 | 319.0 | 29.Nov.2029 | 263.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 229.060 | 0.0 | 11383.0 | 593.0 | 07.März2033 | 350.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 229.076 | 0.0 | 11427.0 | 621.0 | 14.Juni2033 | 325.0 |
| LANSNA | VAN LANSCHOT KEMPEN NV RegS | Mortgage Collateralized | 229.089 | 0.0 | 11384.0 | 267.0 | 23.Apr.2029 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 229.176 | 0.0 | 11354.0 | 347.0 | 20.März2030 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 229.234 | 0.0 | 11462.0 | 1107.0 | 15.Juli2041 | 438.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 229.250 | 0.0 | 11335.0 | 247.0 | 05.Feb.2029 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 229.288 | 0.0 | 11317.0 | 424.0 | 20.Feb.2031 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 229.299 | 0.0 | 11332.0 | 814.0 | 11.März2036 | 350.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 229.311 | 0.0 | 11372.0 | 438.0 | 01.Apr.2031 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 229.321 | 0.0 | 11333.0 | 512.0 | 24.Feb.2032 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 229.386 | 0.0 | 11426.0 | 182.0 | 25.Mai2028 | 300.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 229.417 | 0.0 | 11197.0 | 552.0 | 09.Sept.2032 | 288.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 229.459 | 0.0 | 11392.0 | 752.0 | 30.Apr.2035 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 229.491 | 0.0 | 11436.0 | 691.0 | 05.Juni2034 | 350.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 229.542 | 0.0 | 11402.0 | 684.0 | 30.Apr.2034 | 340.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 229.588 | 0.0 | 11405.0 | 311.0 | 22.Okt.2029 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 229.661 | 0.0 | 11381.0 | 800.0 | 17.Feb.2036 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 229.689 | 0.0 | 11471.0 | 625.0 | 27.Juni2033 | 325.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 229.717 | 0.0 | 11317.0 | 584.0 | 11.Jan.2033 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.757 | 0.0 | 11475.0 | 542.0 | 28.Juni2032 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 229.760 | 0.0 | 11200.0 | 374.0 | 24.Juli2030 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 229.774 | 0.0 | 11448.0 | 616.0 | 01.Juni2033 | 333.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 229.796 | 0.0 | 11195.0 | 544.0 | 02.Aug.2032 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 229.809 | 0.0 | 11230.0 | 385.0 | 10.Sept.2030 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 229.821 | 0.0 | 11394.0 | 416.0 | 02.Jan.2031 | 312.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 229.868 | 0.0 | 11369.0 | 430.0 | 28.Feb.2031 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 229.975 | 0.0 | 11234.0 | 385.0 | 09.Sept.2030 | 278.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 229.995 | 0.0 | 11364.0 | 427.0 | 15.Feb.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 229.998 | 0.0 | 11326.0 | 324.0 | 20.Dez.2029 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 230.015 | 0.0 | 11335.0 | 418.0 | 15.Jan.2031 | 300.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 229.704 | 0.0 | 9146.0 | 721.0 | 01.Juni2038 | 386.0 |
| CAS | CALIFORNIA ST | Local Authority | 229.903 | 0.0 | 11294.0 | 737.0 | 01.Okt.2039 | 730.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 227.773 | 0.0 | 11090.0 | 815.0 | 15.Jan.2038 | 615.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 227.220 | 0.0 | 11171.0 | 213.0 | 27.Sept.2028 | 213.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 227.222 | 0.0 | 11205.0 | 221.0 | 17.Nov.2028 | 213.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 227.226 | 0.0 | 11232.0 | 584.0 | 18.März2033 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 227.227 | 0.0 | 11344.0 | 537.0 | 25.Juni2032 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 227.230 | 0.0 | 9048.0 | 443.0 | 21.Mai2031 | 299.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 227.233 | 0.0 | 11094.0 | 548.0 | 16.Sept.2032 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 227.245 | 0.0 | 9001.0 | 427.0 | 11.März2031 | 269.0 |
| OMVAV | OMV AG MTN RegS | Energie | 227.251 | 0.0 | 11321.0 | 544.0 | 31.Dez.2079 | 438.0 |
| AAPL | APPLE INC | Technologie | 227.258 | 0.0 | 5563.0 | 1661.0 | 08.Feb.2061 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 227.280 | 0.0 | 11236.0 | 589.0 | 26.Feb.2033 | 305.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 227.294 | 0.0 | 11321.0 | 73.0 | 15.Apr.2027 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 227.306 | 0.0 | 11322.0 | 679.0 | 03.Juni2034 | 375.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 227.314 | 0.0 | 11140.0 | 756.0 | 31.Dez.2079 | 425.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 227.314 | 0.0 | 11267.0 | 522.0 | 22.März2032 | 288.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 227.327 | 0.0 | 11174.0 | 721.0 | 15.Jan.2035 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 227.327 | 0.0 | 11254.0 | 130.0 | 31.Dez.2079 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 227.357 | 0.0 | 11085.0 | 548.0 | 03.Nov.2032 | 363.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 227.368 | 0.0 | 11357.0 | 610.0 | 30.Juni2033 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.372 | 0.0 | 11347.0 | 824.0 | 23.Juni2036 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 227.384 | 0.0 | 8961.0 | 493.0 | 12.Jan.2032 | 272.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 227.386 | 0.0 | 9011.0 | 382.0 | 19.Aug.2030 | 216.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.447 | 0.0 | 11331.0 | 78.0 | 26.Apr.2027 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.450 | 0.0 | 11138.0 | 560.0 | 21.Nov.2032 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 227.451 | 0.0 | 11324.0 | 73.0 | 06.Apr.2027 | 163.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 227.481 | 0.0 | 11273.0 | 593.0 | 07.Apr.2033 | 344.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 227.491 | 0.0 | 11234.0 | 509.0 | 10.Feb.2032 | 300.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 227.493 | 0.0 | 11282.0 | 515.0 | 16.Apr.2032 | 346.0 |
| EU | EUROPEAN UNION RegS | Supranational | 227.507 | 0.0 | 11355.0 | 28.0 | 22.Okt.2026 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 227.507 | 0.0 | 11375.0 | 461.0 | 10.Juli2031 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 227.520 | 0.0 | 11324.0 | 59.0 | 12.Feb.2027 | 113.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 227.523 | 0.0 | 11210.0 | 224.0 | 29.Nov.2028 | 238.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 227.539 | 0.0 | 8959.0 | 492.0 | 12.Jan.2032 | 288.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 227.551 | 0.0 | 11340.0 | 181.0 | 28.Mai2028 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 227.575 | 0.0 | 11364.0 | 370.0 | 26.Juni2031 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 227.579 | 0.0 | 11340.0 | 77.0 | 05.Mai2027 | 188.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 227.596 | 0.0 | 11343.0 | 80.0 | 15.Mai2027 | 213.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 227.607 | 0.0 | 9904.0 | 229.0 | 15.Jan.2029 | 435.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 227.619 | 0.0 | 11381.0 | 15.0 | 04.Sept.2026 | 0.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 227.634 | 0.0 | 11311.0 | 595.0 | 13.Mai2033 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 227.636 | 0.0 | 11304.0 | 783.0 | 15.Mai2041 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.639 | 0.0 | 11124.0 | 553.0 | 29.Okt.2032 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 227.641 | 0.0 | 11090.0 | 545.0 | 26.Sept.2032 | 325.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 227.649 | 0.0 | 11235.0 | 505.0 | 28.Okt.2032 | 738.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 227.667 | 0.0 | 11225.0 | 498.0 | 04.Feb.2032 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 227.681 | 0.0 | 7520.0 | 1039.0 | 22.Apr.2042 | 322.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.683 | 0.0 | 11188.0 | 644.0 | 23.Jan.2034 | 372.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 227.689 | 0.0 | 11373.0 | 18.0 | 16.Sept.2026 | 13.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 227.692 | 0.0 | 11053.0 | 759.0 | 30.Aug.2035 | 338.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 227.694 | 0.0 | 11385.0 | 372.0 | 15.Juli2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 227.709 | 0.0 | 11345.0 | 598.0 | 06.Juni2034 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 227.713 | 0.0 | 11221.0 | 493.0 | 10.Feb.2033 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 227.718 | 0.0 | 11227.0 | 497.0 | 14.Jan.2032 | 288.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 227.724 | 0.0 | 11259.0 | 782.0 | 20.Nov.2035 | 363.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 227.728 | 0.0 | 11078.0 | 876.0 | 20.Nov.2037 | 425.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 227.733 | 0.0 | 11223.0 | 577.0 | 11.Feb.2033 | 350.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 227.733 | 0.0 | 11348.0 | 182.0 | 24.Mai2028 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 227.738 | 0.0 | 11188.0 | 466.0 | 01.Apr.2032 | 725.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 227.742 | 0.0 | 11323.0 | 269.0 | 30.Apr.2029 | 288.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 227.744 | 0.0 | 11183.0 | 785.0 | 17.Jan.2036 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 227.751 | 0.0 | 11387.0 | 13.0 | 28.Aug.2026 | 0.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 227.764 | 0.0 | 11226.0 | 416.0 | 06.Feb.2032 | 338.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 227.780 | 0.0 | 8998.0 | 575.0 | 09.März2033 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 227.790 | 0.0 | 11296.0 | 416.0 | 21.Apr.2036 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.793 | 0.0 | 11136.0 | 549.0 | 03.Nov.2033 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 227.797 | 0.0 | 11215.0 | 91.0 | 15.Sept.2081 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 227.805 | 0.0 | 11285.0 | 581.0 | 14.Apr.2034 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 227.812 | 0.0 | 11344.0 | 272.0 | 19.Mai2029 | 288.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 227.844 | 0.0 | 11092.0 | 824.0 | 12.Nov.2036 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 227.850 | 0.0 | 11171.0 | 481.0 | 06.Nov.2031 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 227.853 | 0.0 | 11368.0 | 277.0 | 15.Juni2030 | 313.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 227.856 | 0.0 | 11328.0 | 60.0 | 22.Feb.2027 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 227.861 | 0.0 | 11293.0 | 602.0 | 30.März2033 | 313.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 227.877 | 0.0 | 11372.0 | 415.0 | 03.Dez.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 227.878 | 0.0 | 11331.0 | 359.0 | 17.Mai2035 | 375.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 227.882 | 0.0 | 11348.0 | 676.0 | 02.Juni2034 | 388.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 227.889 | 0.0 | 11364.0 | 185.0 | 05.Juni2028 | 275.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 227.889 | 0.0 | 11129.0 | 388.0 | 30.Sept.2030 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 227.898 | 0.0 | 11374.0 | 258.0 | 31.Dez.2079 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 227.902 | 0.0 | 10573.0 | 918.0 | 15.Jan.2040 | 575.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 227.915 | 0.0 | 11392.0 | 461.0 | 07.Juli2031 | 343.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 227.917 | 0.0 | 11355.0 | 447.0 | 03.Juni2032 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.924 | 0.0 | 11384.0 | 15.0 | 04.Sept.2026 | 13.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 227.929 | 0.0 | 11000.0 | 389.0 | 17.Juli2031 | 825.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 227.931 | 0.0 | 11303.0 | 807.0 | 24.Apr.2036 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 227.934 | 0.0 | 11164.0 | 1218.0 | 11.Jan.2044 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 227.948 | 0.0 | 11242.0 | 666.0 | 31.Jan.2034 | 310.0 |
| T | AT&T INC | Kommunikation | 227.953 | 0.0 | 7561.0 | 1073.0 | 01.Juni2041 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 227.965 | 0.0 | 11337.0 | 665.0 | 23.Mai2034 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.968 | 0.0 | 11335.0 | 55.0 | 29.Jan.2027 | 125.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.975 | 0.0 | 11316.0 | 522.0 | 28.Apr.2032 | 363.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 227.978 | 0.0 | 11312.0 | 591.0 | 29.Apr.2033 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 227.990 | 0.0 | 11198.0 | 903.0 | 04.Feb.2038 | 413.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 227.992 | 0.0 | 11349.0 | 677.0 | 28.Mai2034 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 227.996 | 0.0 | 11273.0 | 250.0 | 19.Feb.2030 | 288.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 228.007 | 0.0 | 11181.0 | 1020.0 | 16.Jan.2040 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 228.020 | 0.0 | 11209.0 | 475.0 | 31.Dez.2079 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 228.023 | 0.0 | 11281.0 | 564.0 | 15.Nov.2034 | 788.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 228.050 | 0.0 | 11281.0 | 503.0 | 15.Nov.2033 | 795.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 228.051 | 0.0 | 11371.0 | 441.0 | 16.Juni2031 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 228.052 | 0.0 | 11212.0 | 207.0 | 26.Sept.2028 | 213.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 228.097 | 0.0 | 11378.0 | 83.0 | 08.Juni2027 | 263.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 228.099 | 0.0 | 11343.0 | 671.0 | 21.Mai2034 | 395.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 228.112 | 0.0 | 11372.0 | 21.0 | 25.Sept.2026 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 228.123 | 0.0 | 11246.0 | 417.0 | 20.Jan.2032 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 228.135 | 0.0 | 11196.0 | 301.0 | 14.Sept.2029 | 225.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 228.149 | 0.0 | 10067.0 | 302.0 | 15.Nov.2029 | 480.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 228.152 | 0.0 | 11239.0 | 793.0 | 16.Feb.2036 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 228.169 | 0.0 | 11244.0 | 575.0 | 20.Feb.2033 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 228.182 | 0.0 | 11214.0 | 762.0 | 04.Feb.2037 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 228.186 | 0.0 | 11381.0 | 536.0 | 15.Juni2032 | 356.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 228.192 | 0.0 | 11373.0 | 738.0 | 10.Juni2036 | 387.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 228.193 | 0.0 | 11345.0 | 815.0 | 19.Mai2036 | 400.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 228.200 | 0.0 | 11353.0 | 33.0 | 10.Nov.2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 228.200 | 0.0 | 11381.0 | 88.0 | 01.Juni2027 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 228.201 | 0.0 | 11099.0 | 1208.0 | 02.Aug.2053 | 708.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.216 | 0.0 | 11321.0 | 576.0 | 29.Apr.2038 | 400.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 228.221 | 0.0 | 11342.0 | 69.0 | 22.März2027 | 200.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 228.230 | 0.0 | 11386.0 | 448.0 | 16.Juni2031 | 338.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 228.233 | 0.0 | 11198.0 | 488.0 | 25.Nov.2031 | 300.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 228.233 | 0.0 | 11114.0 | 621.0 | 07.Okt.2033 | 345.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 228.233 | 0.0 | 11140.0 | 627.0 | 13.Nov.2033 | 363.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 228.243 | 0.0 | 11124.0 | 763.0 | 13.Nov.2035 | 386.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 228.248 | 0.0 | 11206.0 | 566.0 | 15.Jan.2033 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 228.252 | 0.0 | 11351.0 | 67.0 | 27.März2027 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 228.279 | 0.0 | 11258.0 | 98.0 | 12.Juli2027 | 138.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 228.292 | 0.0 | 11255.0 | 400.0 | 24.Nov.2055 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 228.299 | 0.0 | 11350.0 | 669.0 | 19.Mai2034 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 228.304 | 0.0 | 11196.0 | 563.0 | 28.Nov.2032 | 313.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 228.318 | 0.0 | 11259.0 | 587.0 | 17.Jan.2033 | 288.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 228.324 | 0.0 | 11237.0 | 319.0 | 04.Dez.2029 | 263.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 228.327 | 0.0 | 11336.0 | 610.0 | 16.Apr.2033 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 228.329 | 0.0 | 9090.0 | 442.0 | 14.Mai2031 | 275.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 228.335 | 0.0 | 11401.0 | 310.0 | 15.Okt.2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 228.338 | 0.0 | 11362.0 | 876.0 | 28.Mai2037 | 406.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 228.352 | 0.0 | 11346.0 | 37.0 | 25.Nov.2026 | 100.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 228.369 | 0.0 | 11346.0 | 245.0 | 02.Mai2049 | 338.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 228.393 | 0.0 | 11420.0 | 502.0 | 16.Jan.2032 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 228.427 | 0.0 | 11367.0 | 442.0 | 20.Mai2032 | 343.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 228.427 | 0.0 | 11275.0 | 241.0 | 16.Jan.2029 | 268.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 228.433 | 0.0 | 9124.0 | 367.0 | 22.Juni2030 | 270.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 228.444 | 0.0 | 11196.0 | 192.0 | 13.Juli2028 | 200.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 228.447 | 0.0 | 11278.0 | 239.0 | 15.Jan.2029 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 228.471 | 0.0 | 11106.0 | 960.0 | 23.Sept.2038 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 228.504 | 0.0 | 11282.0 | 421.0 | 01.März2032 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 228.546 | 0.0 | 11241.0 | 578.0 | 25.Nov.2032 | 263.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 228.547 | 0.0 | 11372.0 | 441.0 | 17.Mai2031 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 228.557 | 0.0 | 11393.0 | 275.0 | 03.Juni2029 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 228.586 | 0.0 | 11220.0 | 910.0 | 19.Jan.2038 | 390.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 228.621 | 0.0 | 11141.0 | 545.0 | 08.Okt.2032 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 228.626 | 0.0 | 11273.0 | 783.0 | 25.Feb.2037 | 376.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 228.630 | 0.0 | 11385.0 | 364.0 | 28.Mai2030 | 346.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 227.440 | 0.0 | 2330.0 | 767.0 | 24.Feb.2038 | 790.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 227.509 | 0.0 | 1.0 | 772.0 | 15.Mai2038 | 750.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 227.304 | 0.0 | 11249.0 | 342.0 | 19.Feb.2030 | 263.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 227.313 | 0.0 | 11108.0 | 789.0 | 09.Okt.2035 | 300.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 227.352 | 0.0 | 11158.0 | 397.0 | 15.Okt.2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 227.402 | 0.0 | 11198.0 | 811.0 | 15.Jan.2036 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 227.434 | 0.0 | 11129.0 | 560.0 | 01.Okt.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 227.467 | 0.0 | 11277.0 | 437.0 | 25.März2031 | 288.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 227.488 | 0.0 | 11295.0 | 442.0 | 16.Apr.2031 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 227.537 | 0.0 | 11230.0 | 443.0 | 15.Apr.2031 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 227.570 | 0.0 | 11221.0 | 587.0 | 23.Jan.2033 | 300.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 227.589 | 0.0 | 11269.0 | 343.0 | 25.Feb.2030 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 227.622 | 0.0 | 11187.0 | 575.0 | 26.Nov.2032 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 227.639 | 0.0 | 11374.0 | 96.0 | 30.Juni2027 | 238.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 227.671 | 0.0 | 11275.0 | 434.0 | 25.März2031 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 227.675 | 0.0 | 11143.0 | 477.0 | 03.Okt.2031 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 227.723 | 0.0 | 11304.0 | 573.0 | 17.Nov.2032 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 227.732 | 0.0 | 11247.0 | 335.0 | 29.Jan.2030 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 227.751 | 0.0 | 11245.0 | 331.0 | 09.Jan.2030 | 250.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 227.756 | 0.0 | 11258.0 | 428.0 | 16.Feb.2031 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 227.760 | 0.0 | 11237.0 | 420.0 | 16.Jan.2031 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 227.817 | 0.0 | 11185.0 | 572.0 | 26.Nov.2032 | 291.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 227.895 | 0.0 | 11244.0 | 506.0 | 16.Jan.2032 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 227.899 | 0.0 | 11246.0 | 669.0 | 30.Jan.2034 | 295.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 227.940 | 0.0 | 11314.0 | 608.0 | 16.Apr.2033 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 227.959 | 0.0 | 11171.0 | 480.0 | 07.Okt.2031 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 227.963 | 0.0 | 11258.0 | 378.0 | 22.Juli2030 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 227.968 | 0.0 | 11300.0 | 347.0 | 12.März2030 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 227.983 | 0.0 | 11384.0 | 284.0 | 23.Juni2029 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 228.000 | 0.0 | 11266.0 | 593.0 | 23.Feb.2033 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 228.033 | 0.0 | 11369.0 | 619.0 | 08.Juni2033 | 325.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 228.045 | 0.0 | 11128.0 | 550.0 | 25.Aug.2032 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 228.061 | 0.0 | 11384.0 | 843.0 | 23.Juni2036 | 348.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 228.132 | 0.0 | 11259.0 | 667.0 | 15.Feb.2034 | 325.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 228.143 | 0.0 | 11353.0 | 469.0 | 06.Aug.2031 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 228.151 | 0.0 | 11315.0 | 350.0 | 25.März2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 228.185 | 0.0 | 11383.0 | 623.0 | 13.Juni2033 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 228.193 | 0.0 | 11147.0 | 554.0 | 08.Sept.2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 228.201 | 0.0 | 11242.0 | 222.0 | 30.Okt.2028 | 213.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 228.209 | 0.0 | 11219.0 | 709.0 | 22.Okt.2034 | 350.0 |
| LANDER | LAENDER NO 67 RegS | Local Authority | 228.258 | 0.0 | 11129.0 | 781.0 | 11.Sept.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.264 | 0.0 | 11139.0 | 552.0 | 08.Sept.2032 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 228.290 | 0.0 | 11407.0 | 376.0 | 02.Juli2030 | 300.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 228.303 | 0.0 | 11353.0 | 37.0 | 25.Nov.2026 | 88.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 228.319 | 0.0 | 11289.0 | 339.0 | 12.Feb.2030 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 228.328 | 0.0 | 11149.0 | 554.0 | 16.Sept.2032 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 228.374 | 0.0 | 11283.0 | 593.0 | 15.Feb.2033 | 300.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 228.406 | 0.0 | 11116.0 | 544.0 | 20.Aug.2032 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.421 | 0.0 | 11198.0 | 647.0 | 24.Nov.2033 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 228.423 | 0.0 | 11406.0 | 190.0 | 23.Juni2028 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 228.424 | 0.0 | 11191.0 | 390.0 | 19.Sept.2030 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 228.447 | 0.0 | 11149.0 | 551.0 | 27.Aug.2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 228.483 | 0.0 | 11423.0 | 1.0 | 15.Juli2026 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 228.490 | 0.0 | 11338.0 | 164.0 | 16.März2028 | 238.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 228.505 | 0.0 | 11308.0 | 753.0 | 12.März2035 | 313.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 228.524 | 0.0 | 11349.0 | 527.0 | 22.Apr.2032 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 228.530 | 0.0 | 11195.0 | 385.0 | 30.Aug.2030 | 250.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 228.546 | 0.0 | 11352.0 | 444.0 | 21.Apr.2031 | 300.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 228.551 | 0.0 | 11328.0 | 437.0 | 26.März2031 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 228.565 | 0.0 | 11395.0 | 456.0 | 05.Juni2031 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 228.581 | 0.0 | 11327.0 | 521.0 | 23.März2032 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 228.589 | 0.0 | 11358.0 | 686.0 | 02.Mai2034 | 331.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 225.829 | 0.0 | 11229.0 | 165.0 | 01.Apr.2028 | 200.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 225.831 | 0.0 | 11116.0 | 315.0 | 28.Nov.2029 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 225.879 | 0.0 | 11247.0 | 814.0 | 12.Jan.2037 | 513.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 225.907 | 0.0 | 11272.0 | 532.0 | 19.Juni2032 | 348.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 225.922 | 0.0 | 11242.0 | 525.0 | 22.Mai2032 | 350.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 225.926 | 0.0 | 11271.0 | 77.0 | 20.Apr.2027 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 225.950 | 0.0 | 11225.0 | 674.0 | 07.Mai2034 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 225.964 | 0.0 | 9986.0 | 177.0 | 22.Mai2028 | 430.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 225.984 | 0.0 | 11262.0 | 446.0 | 03.Juni2031 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 225.991 | 0.0 | 11181.0 | 589.0 | 20.März2033 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 226.002 | 0.0 | 6315.0 | 1575.0 | 08.Feb.2061 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 226.004 | 0.0 | 11271.0 | 73.0 | 09.Apr.2027 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 226.014 | 0.0 | 11156.0 | 733.0 | 28.Feb.2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.024 | 0.0 | 11159.0 | 736.0 | 07.März2035 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 226.043 | 0.0 | 11251.0 | 269.0 | 06.Mai2029 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 226.050 | 0.0 | 11212.0 | 1688.0 | 11.Mai2063 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 226.060 | 0.0 | 8900.0 | 937.0 | 07.März2039 | 415.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 226.063 | 0.0 | 11199.0 | 428.0 | 11.März2031 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 226.066 | 0.0 | 7362.0 | 191.0 | 02.Aug.2033 | 568.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 226.066 | 0.0 | 14379.0 | 211.0 | 20.Nov.2028 | 813.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 226.088 | 0.0 | 11235.0 | 1278.0 | 19.Mai2045 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 226.105 | 0.0 | 11183.0 | 509.0 | 02.März2032 | 300.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 226.111 | 0.0 | 9855.0 | 234.0 | 23.Jan.2030 | 418.0 |
| RWE | RWE AG RegS | Elektroindustrie | 226.115 | 0.0 | 11265.0 | 359.0 | 24.Mai2030 | 275.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 226.117 | 0.0 | 11297.0 | 536.0 | 02.Juli2032 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 226.123 | 0.0 | 11100.0 | 817.0 | 15.Juli2036 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 226.149 | 0.0 | 11307.0 | 37.0 | 24.Nov.2026 | 0.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 226.152 | 0.0 | 11300.0 | 829.0 | 04.Juli2036 | 381.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.154 | 0.0 | 11118.0 | 915.0 | 03.Feb.2038 | 385.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 226.156 | 0.0 | 11178.0 | 506.0 | 04.März2032 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 226.178 | 0.0 | 11147.0 | 413.0 | 19.Jan.2031 | 300.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 226.181 | 0.0 | 8971.0 | 430.0 | 15.März2031 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 226.221 | 0.0 | 7392.0 | 1127.0 | 14.Jan.2042 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.225 | 0.0 | 11298.0 | 534.0 | 28.Juni2032 | 350.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 226.233 | 0.0 | 8965.0 | 1303.0 | 15.Mai2054 | 550.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 226.239 | 0.0 | 11268.0 | 445.0 | 28.Mai2031 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 226.249 | 0.0 | 10138.0 | 279.0 | 01.Okt.2029 | 530.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 226.275 | 0.0 | 11293.0 | 51.0 | 14.Jan.2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 226.279 | 0.0 | 11261.0 | 684.0 | 21.Mai2034 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 226.307 | 0.0 | 11306.0 | 536.0 | 01.Juli2032 | 338.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Grundstoffindustrie | 226.309 | 0.0 | 11146.0 | 1004.0 | 16.Apr.2044 | 725.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 226.314 | 0.0 | 11316.0 | 37.0 | 22.Nov.2026 | 0.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 226.323 | 0.0 | 11293.0 | 608.0 | 22.Juni2038 | 413.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 226.333 | 0.0 | 11263.0 | 878.0 | 28.Mai2037 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 226.335 | 0.0 | 11312.0 | 453.0 | 06.Juli2031 | 350.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 226.351 | 0.0 | 11283.0 | 533.0 | 05.Juni2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 226.364 | 0.0 | 11267.0 | 755.0 | 27.Mai2035 | 375.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 226.367 | 0.0 | 11207.0 | 342.0 | 03.März2030 | 275.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 226.392 | 0.0 | 11200.0 | 509.0 | 05.März2032 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 226.397 | 0.0 | 11205.0 | 128.0 | 08.Nov.2027 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 226.405 | 0.0 | 11044.0 | 906.0 | 31.Okt.2037 | 350.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 226.407 | 0.0 | 11299.0 | 84.0 | 26.Mai2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 226.422 | 0.0 | 11277.0 | 676.0 | 04.Juni2034 | 388.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 226.457 | 0.0 | 11242.0 | 163.0 | 10.März2028 | 213.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 226.466 | 0.0 | 11081.0 | 481.0 | 04.Nov.2031 | 313.0 |
| T | AT&T INC | Kommunikation | 226.471 | 0.0 | 11280.0 | 605.0 | 01.Juni2033 | 360.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 226.483 | 0.0 | 11054.0 | 908.0 | 05.Nov.2037 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 226.490 | 0.0 | 11250.0 | 676.0 | 03.Mai2034 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 226.530 | 0.0 | 11284.0 | 686.0 | 31.Mai2034 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 226.542 | 0.0 | 11196.0 | 506.0 | 03.März2032 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 226.543 | 0.0 | 10975.0 | 1261.0 | 15.Okt.2045 | 420.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 226.558 | 0.0 | 11249.0 | 523.0 | 31.März2032 | 213.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 226.578 | 0.0 | 11257.0 | 688.0 | 29.Apr.2034 | 320.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 226.597 | 0.0 | 11303.0 | 81.0 | 13.Mai2027 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 226.597 | 0.0 | 11274.0 | 272.0 | 17.Mai2029 | 331.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 226.643 | 0.0 | 11153.0 | 487.0 | 14.Okt.2032 | 750.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 226.649 | 0.0 | 11317.0 | 690.0 | 26.Juni2034 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.667 | 0.0 | 11266.0 | 443.0 | 14.Mai2036 | 375.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 226.681 | 0.0 | 9908.0 | 150.0 | 09.Feb.2029 | 401.0 |
| DAL | DELTA AIR LINES INC | Transport | 226.681 | 0.0 | 10075.0 | 358.0 | 10.Juli2030 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 226.693 | 0.0 | 11295.0 | 65.0 | 06.März2027 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 226.703 | 0.0 | 11305.0 | 366.0 | 10.Juni2031 | 320.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.716 | 0.0 | 11291.0 | 272.0 | 19.Mai2029 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 226.721 | 0.0 | 11336.0 | 849.0 | 14.Juli2036 | 345.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 226.722 | 0.0 | 11317.0 | 634.0 | 26.Sept.2033 | 375.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 226.767 | 0.0 | 8975.0 | 1034.0 | 01.Mai2042 | 500.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 226.768 | 0.0 | 11338.0 | 451.0 | 15.Juli2031 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.770 | 0.0 | 11220.0 | 431.0 | 11.März2031 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 226.781 | 0.0 | 11079.0 | 705.0 | 06.Nov.2034 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 226.789 | 0.0 | 11298.0 | 64.0 | 04.März2027 | 102.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 226.794 | 0.0 | 11213.0 | 422.0 | 25.Feb.2031 | 300.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 226.801 | 0.0 | 11340.0 | 693.0 | 15.Juli2034 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 226.831 | 0.0 | 11149.0 | 792.0 | 27.Jan.2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 226.839 | 0.0 | 11225.0 | 113.0 | 13.Sept.2027 | 125.0 |
| AIAGA | ATHENS INTERNATIONAL AIRPORT SA RegS | Gehalten, keine Gewährleistung | 226.851 | 0.0 | 11324.0 | 608.0 | 24.Juni2033 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 226.852 | 0.0 | 11332.0 | 459.0 | 30.Juni2031 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 226.855 | 0.0 | 5647.0 | 1683.0 | 10.Dez.2061 | 290.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 226.859 | 0.0 | 11267.0 | 156.0 | 03.März2028 | 188.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 226.876 | 0.0 | 11135.0 | 565.0 | 13.Jan.2033 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 226.891 | 0.0 | 6369.0 | 1423.0 | 24.Feb.2050 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 226.893 | 0.0 | 11327.0 | 189.0 | 17.Juni2028 | 250.0 |
| BIDU | BAIDU INC | Technologie | 226.893 | 0.0 | 8985.0 | 467.0 | 23.Aug.2031 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 226.894 | 0.0 | 11204.0 | 591.0 | 16.Feb.2033 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 226.896 | 0.0 | 11192.0 | 587.0 | 04.Feb.2033 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 226.912 | 0.0 | 11299.0 | 66.0 | 13.März2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 226.918 | 0.0 | 11310.0 | 274.0 | 27.Mai2029 | 263.0 |
| T | AT&T INC | Kommunikation | 226.963 | 0.0 | 9049.0 | 447.0 | 01.Juni2031 | 275.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 226.983 | 0.0 | 10950.0 | 1212.0 | 13.Sept.2044 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 226.991 | 0.0 | 11141.0 | 781.0 | 19.Jan.2036 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 227.002 | 0.0 | 11190.0 | 727.0 | 19.Feb.2035 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.004 | 0.0 | 11292.0 | 268.0 | 06.Mai2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 227.012 | 0.0 | 11220.0 | 512.0 | 26.Feb.2032 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 227.020 | 0.0 | 11314.0 | 689.0 | 07.Juni2034 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 227.025 | 0.0 | 11204.0 | 420.0 | 10.Feb.2032 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 227.041 | 0.0 | 11339.0 | 687.0 | 01.Juli2034 | 385.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 227.049 | 0.0 | 11200.0 | 563.0 | 31.Dez.2079 | 395.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 227.085 | 0.0 | 11337.0 | 93.0 | 30.Juni2050 | 271.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 227.100 | 0.0 | 11194.0 | 497.0 | 12.Jan.2032 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 227.102 | 0.0 | 11143.0 | 843.0 | 22.Jan.2037 | 400.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 227.111 | 0.0 | 7510.0 | 1350.0 | 15.Mai2050 | 395.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 227.115 | 0.0 | 7479.0 | 1240.0 | 15.Okt.2046 | 388.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 227.117 | 0.0 | 11125.0 | 477.0 | 06.Nov.2031 | 300.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 227.117 | 0.0 | 11312.0 | 49.0 | 06.Jan.2027 | 75.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 227.135 | 0.0 | 11278.0 | 158.0 | 15.März2028 | 215.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 227.135 | 0.0 | 11208.0 | 331.0 | 10.Jan.2030 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 227.145 | 0.0 | 11309.0 | 356.0 | 20.Mai2030 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 227.151 | 0.0 | 11104.0 | 554.0 | 01.Sept.2032 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 227.169 | 0.0 | 11332.0 | 87.0 | 26.Mai2027 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 227.194 | 0.0 | 11338.0 | 85.0 | 07.Juni2027 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 227.206 | 0.0 | 11209.0 | 584.0 | 03.März2038 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 227.212 | 0.0 | 11317.0 | 72.0 | 08.Apr.2027 | 149.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 227.025 | 0.0 | 64.0 | 408.0 | 20.Nov.2030 | 290.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 225.852 | 0.0 | 11248.0 | 365.0 | 19.Mai2030 | 275.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 225.860 | 0.0 | 11183.0 | 617.0 | 20.Mai2033 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 225.999 | 0.0 | 11187.0 | 432.0 | 23.Feb.2031 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 226.060 | 0.0 | 11096.0 | 652.0 | 11.Nov.2033 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 226.139 | 0.0 | 11201.0 | 345.0 | 03.März2030 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 226.141 | 0.0 | 11202.0 | 434.0 | 10.März2031 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 226.235 | 0.0 | 11192.0 | 426.0 | 04.März2031 | 300.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Mortgage Collateralized | 226.275 | 0.0 | 11192.0 | 429.0 | 18.Feb.2031 | 274.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 226.282 | 0.0 | 11194.0 | 515.0 | 26.Feb.2032 | 286.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 226.293 | 0.0 | 11281.0 | 70.0 | 25.März2027 | 100.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 226.318 | 0.0 | 11297.0 | 188.0 | 14.Juni2028 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 226.321 | 0.0 | 11247.0 | 692.0 | 28.Apr.2034 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 226.334 | 0.0 | 11183.0 | 593.0 | 18.Feb.2033 | 301.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 226.338 | 0.0 | 11300.0 | 541.0 | 24.Juni2032 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 226.345 | 0.0 | 11109.0 | 570.0 | 29.Okt.2032 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 226.421 | 0.0 | 11169.0 | 664.0 | 16.Feb.2034 | 338.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 226.514 | 0.0 | 11313.0 | 629.0 | 27.Juni2033 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 226.517 | 0.0 | 11172.0 | 597.0 | 28.Feb.2033 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 226.574 | 0.0 | 11264.0 | 693.0 | 02.Mai2034 | 300.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 226.607 | 0.0 | 11142.0 | 402.0 | 29.Okt.2030 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 226.619 | 0.0 | 11283.0 | 452.0 | 15.Mai2031 | 275.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 226.638 | 0.0 | 11178.0 | 830.0 | 30.Apr.2036 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 226.697 | 0.0 | 11133.0 | 573.0 | 17.Nov.2032 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 226.718 | 0.0 | 11221.0 | 341.0 | 13.Feb.2030 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 226.725 | 0.0 | 11176.0 | 917.0 | 04.März2038 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 226.848 | 0.0 | 11201.0 | 509.0 | 03.Feb.2032 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 226.876 | 0.0 | 11235.0 | 601.0 | 16.März2033 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 226.921 | 0.0 | 11310.0 | 697.0 | 05.Juni2034 | 325.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 226.959 | 0.0 | 11184.0 | 813.0 | 23.Jan.2036 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 226.960 | 0.0 | 11284.0 | 532.0 | 30.Apr.2032 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 226.965 | 0.0 | 11257.0 | 524.0 | 31.März2032 | 288.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 227.000 | 0.0 | 7441.0 | 598.0 | 14.Aug.2033 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 227.025 | 0.0 | 11274.0 | 443.0 | 15.Apr.2031 | 286.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 227.033 | 0.0 | 11340.0 | 625.0 | 29.Juni2033 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Mortgage Collateralized | 227.039 | 0.0 | 11198.0 | 576.0 | 30.Nov.2032 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 227.076 | 0.0 | 11329.0 | 86.0 | 25.Mai2027 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 227.086 | 0.0 | 11338.0 | 625.0 | 23.Juni2033 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 227.097 | 0.0 | 11348.0 | 193.0 | 02.Juli2028 | 273.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 227.143 | 0.0 | 11356.0 | 24.0 | 07.Okt.2026 | 1.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 227.144 | 0.0 | 11208.0 | 421.0 | 18.Jan.2031 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 227.191 | 0.0 | 11225.0 | 594.0 | 10.Feb.2033 | 288.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 227.196 | 0.0 | 11209.0 | 589.0 | 01.Feb.2033 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 227.208 | 0.0 | 11208.0 | 506.0 | 22.Jan.2032 | 288.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 227.215 | 0.0 | 11360.0 | 22.0 | 01.Okt.2026 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 227.218 | 0.0 | 11289.0 | 762.0 | 30.Apr.2035 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 224.390 | 0.0 | 10951.0 | 377.0 | 01.März2031 | 750.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 224.422 | 0.0 | 11143.0 | 135.0 | 01.Dez.2027 | 113.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 224.432 | 0.0 | 11142.0 | 348.0 | 30.März2030 | 250.0 |
| NXPI | NXP BV | Technologie | 224.436 | 0.0 | 8936.0 | 444.0 | 11.Mai2031 | 250.0 |
| UBS | UBS GROUP AG | Bankwesen | 224.443 | 0.0 | 8903.0 | 1155.0 | 15.Mai2045 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 224.449 | 0.0 | 9890.0 | 215.0 | 27.Okt.2028 | 420.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 224.459 | 0.0 | 11180.0 | 612.0 | 27.Mai2033 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 224.465 | 0.0 | 8906.0 | 384.0 | 10.Aug.2030 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 224.487 | 0.0 | 11211.0 | 81.0 | 04.Mai2027 | 63.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 224.500 | 0.0 | 9864.0 | 557.0 | 30.Apr.2033 | 525.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 224.515 | 0.0 | 11089.0 | 228.0 | 04.Dez.2028 | 200.0 |
| V | VISA INC | Technologie | 224.521 | 0.0 | 11165.0 | 894.0 | 15.Mai2037 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 224.546 | 0.0 | 11218.0 | 83.0 | 14.Mai2027 | 50.0 |
| DIS | WALT DISNEY CO | Kommunikation | 224.562 | 0.0 | 8831.0 | 1126.0 | 15.Sept.2044 | 475.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 224.570 | 0.0 | 8838.0 | 1214.0 | 28.Sept.2048 | 510.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 224.683 | 0.0 | 11049.0 | 405.0 | 15.Nov.2030 | 250.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 224.693 | 0.0 | 11098.0 | 662.0 | 03.März2034 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 224.699 | 0.0 | 8854.0 | 958.0 | 25.März2040 | 460.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 224.702 | 0.0 | 9866.0 | 736.0 | 30.Apr.2036 | 555.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 224.722 | 0.0 | 11120.0 | 587.0 | 02.Apr.2033 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 224.729 | 0.0 | 7421.0 | 1029.0 | 22.Apr.2042 | 321.0 |
| ET | ENERGY TRANSFER LP | Energie | 224.750 | 0.0 | 8749.0 | 1036.0 | 15.Jan.2043 | 495.0 |
| INTU | INTUIT INC | Technologie | 224.792 | 0.0 | 8816.0 | 1267.0 | 15.Sept.2053 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.808 | 0.0 | 11237.0 | 622.0 | 07.Juli2033 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 224.818 | 0.0 | 8871.0 | 498.0 | 01.Feb.2032 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 224.862 | 0.0 | 8977.0 | 453.0 | 15.Juni2031 | 255.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 224.881 | 0.0 | 11225.0 | 514.0 | 31.Dez.2079 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 224.900 | 0.0 | 10976.0 | 628.0 | 28.Okt.2033 | 338.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 224.907 | 0.0 | 9839.0 | 146.0 | 29.Jan.2028 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 224.931 | 0.0 | 11168.0 | 106.0 | 09.Aug.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 224.939 | 0.0 | 11240.0 | 372.0 | 03.Juli2031 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 224.953 | 0.0 | 7376.0 | 197.0 | 21.Sept.2028 | 570.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 224.967 | 0.0 | 11243.0 | 59.0 | 12.Feb.2027 | 13.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.991 | 0.0 | 11109.0 | 495.0 | 02.Nov.2033 | 744.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 224.995 | 0.0 | 11172.0 | 94.0 | 23.Dez.2032 | 125.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 225.001 | 0.0 | 11113.0 | 737.0 | 02.März2035 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 225.002 | 0.0 | 11173.0 | 147.0 | 11.Jan.2028 | 138.0 |
| BA | BOEING CO | Produktionsmittel | 225.006 | 0.0 | 8931.0 | 657.0 | 01.Mai2034 | 360.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 225.020 | 0.0 | 11247.0 | 95.0 | 30.Juni2027 | 120.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 225.022 | 0.0 | 11245.0 | 94.0 | 23.Juni2027 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 225.053 | 0.0 | 11233.0 | 183.0 | 10.Juni2028 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 225.073 | 0.0 | 6383.0 | 1421.0 | 15.Mai2050 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 225.092 | 0.0 | 11206.0 | 528.0 | 21.Mai2032 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 225.119 | 0.0 | 11115.0 | 584.0 | 27.Feb.2033 | 338.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 225.135 | 0.0 | 9785.0 | 396.0 | 31.Jan.2031 | 470.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 225.146 | 0.0 | 10001.0 | 275.0 | 06.Juli2029 | 513.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 225.153 | 0.0 | 11195.0 | 599.0 | 18.Mai2033 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 225.155 | 0.0 | 11246.0 | 949.0 | 01.Juli2038 | 400.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 225.189 | 0.0 | 8961.0 | 444.0 | 16.Apr.2031 | 200.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 225.202 | 0.0 | 11127.0 | 552.0 | 09.Nov.2033 | 785.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 225.214 | 0.0 | 9913.0 | 677.0 | 24.Okt.2034 | 455.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 225.272 | 0.0 | 8998.0 | 371.0 | 15.Juni2030 | 190.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 225.285 | 0.0 | 8963.0 | 804.0 | 06.Feb.2035 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 225.305 | 0.0 | 11106.0 | 870.0 | 15.Feb.2037 | 350.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Nicht-zyklische Konsumgüter | 225.306 | 0.0 | 11243.0 | 702.0 | 16.Juni2034 | 250.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 225.333 | 0.0 | 11247.0 | 79.0 | 29.Apr.2027 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 225.364 | 0.0 | 10914.0 | 1042.0 | 30.Sept.2040 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 225.425 | 0.0 | 11174.0 | 91.0 | 14.Sept.2032 | 104.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 225.442 | 0.0 | 11189.0 | 146.0 | 15.Jan.2028 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 225.467 | 0.0 | 11145.0 | 663.0 | 15.März2034 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 225.470 | 0.0 | 11241.0 | 178.0 | 25.Mai2028 | 225.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 225.507 | 0.0 | 11131.0 | 807.0 | 25.Feb.2036 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 225.508 | 0.0 | 11275.0 | 51.0 | 15.Jan.2027 | 0.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 225.509 | 0.0 | 8951.0 | 389.0 | 14.Sept.2030 | 215.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 225.512 | 0.0 | 9851.0 | 403.0 | 01.März2031 | 480.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.526 | 0.0 | 11252.0 | 533.0 | 17.Juni2032 | 332.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 225.529 | 0.0 | 8894.0 | 454.0 | 14.Juli2031 | 261.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 225.534 | 0.0 | 11128.0 | 868.0 | 05.März2037 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 225.560 | 0.0 | 11265.0 | 54.0 | 23.Jan.2027 | 25.0 |
| R | RYDER SYSTEM INC MTN | Transport | 225.561 | 0.0 | 9962.0 | 14.0 | 01.Sept.2026 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.563 | 0.0 | 11188.0 | 144.0 | 10.Jan.2028 | 159.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 225.577 | 0.0 | 9894.0 | 156.0 | 03.März2028 | 377.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 225.580 | 0.0 | 8813.0 | 1119.0 | 01.Aug.2044 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 225.633 | 0.0 | 11128.0 | 796.0 | 01.März2036 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 225.657 | 0.0 | 11263.0 | 372.0 | 18.Juni2030 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 225.660 | 0.0 | 11005.0 | 774.0 | 10.Okt.2035 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 225.665 | 0.0 | 11203.0 | 929.0 | 09.Mai2038 | 413.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 225.691 | 0.0 | 11158.0 | 507.0 | 25.Feb.2032 | 300.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 225.713 | 0.0 | 9898.0 | 247.0 | 19.März2030 | 434.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 225.719 | 0.0 | 11257.0 | 78.0 | 26.Apr.2027 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 225.720 | 0.0 | 11219.0 | 443.0 | 03.Mai2032 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 225.734 | 0.0 | 8935.0 | 851.0 | 23.Apr.2039 | 441.0 |
| VTR | VENTAS REALTY LP | REITS | 225.741 | 0.0 | 9733.0 | 726.0 | 15.Feb.2036 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 225.752 | 0.0 | 11232.0 | 445.0 | 16.Mai2032 | 321.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.758 | 0.0 | 11262.0 | 73.0 | 08.Apr.2027 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 225.770 | 0.0 | 11193.0 | 149.0 | 17.Jan.2028 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 225.779 | 0.0 | 11279.0 | 762.0 | 01.Juli2035 | 365.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 225.783 | 0.0 | 11229.0 | 754.0 | 16.Mai2035 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 225.634 | 0.0 | 346.0 | 1152.0 | 14.Juni2041 | 380.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 224.458 | 0.0 | 11120.0 | 433.0 | 21.Feb.2031 | 238.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 224.479 | 0.0 | 11169.0 | 450.0 | 07.Mai2031 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 224.488 | 0.0 | 11192.0 | 703.0 | 05.Juni2034 | 295.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 224.746 | 0.0 | 11024.0 | 568.0 | 22.Okt.2032 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 224.854 | 0.0 | 11232.0 | 74.0 | 09.Apr.2027 | 38.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 224.860 | 0.0 | 11243.0 | 60.0 | 18.Feb.2027 | 1.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 224.877 | 0.0 | 11152.0 | 603.0 | 11.Apr.2033 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 224.974 | 0.0 | 11249.0 | 58.0 | 11.Feb.2027 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 225.000 | 0.0 | 11237.0 | 86.0 | 25.Mai2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 225.002 | 0.0 | 11208.0 | 774.0 | 28.Mai2035 | 310.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 225.045 | 0.0 | 11206.0 | 364.0 | 14.Mai2030 | 259.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 225.084 | 0.0 | 11195.0 | 164.0 | 15.März2028 | 163.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 225.115 | 0.0 | 11135.0 | 515.0 | 20.Feb.2032 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 225.152 | 0.0 | 11205.0 | 696.0 | 15.Mai2034 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 225.232 | 0.0 | 11223.0 | 367.0 | 22.Mai2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 225.247 | 0.0 | 11182.0 | 765.0 | 16.Apr.2035 | 300.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 225.342 | 0.0 | 11267.0 | 53.0 | 22.Jan.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 225.382 | 0.0 | 8195.0 | 939.0 | 21.Jan.2036 | 1.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 225.409 | 0.0 | 11142.0 | 595.0 | 12.Feb.2033 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 225.457 | 0.0 | 11261.0 | 58.0 | 08.Feb.2027 | 25.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 225.499 | 0.0 | 11259.0 | 62.0 | 25.Feb.2027 | 38.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 225.571 | 0.0 | 11251.0 | 279.0 | 04.Juni2029 | 248.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 225.584 | 0.0 | 11171.0 | 433.0 | 04.März2031 | 270.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 225.605 | 0.0 | 11133.0 | 668.0 | 07.Feb.2034 | 307.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 225.630 | 0.0 | 11279.0 | 50.0 | 12.Jan.2027 | 5.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 225.648 | 0.0 | 11168.0 | 599.0 | 10.März2033 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 225.704 | 0.0 | 11211.0 | 444.0 | 15.Apr.2031 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 225.708 | 0.0 | 11160.0 | 597.0 | 14.Feb.2033 | 275.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 224.900 | 0.0 | 7430.0 | 1091.0 | 01.Apr.2040 | 244.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 222.975 | 0.0 | 11104.0 | 135.0 | 22.Nov.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 222.979 | 0.0 | 11100.0 | 109.0 | 01.Sept.2028 | 50.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 223.002 | 0.0 | 11006.0 | 748.0 | 31.Jan.2035 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 223.062 | 0.0 | 10885.0 | 547.0 | 02.Sept.2032 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 223.065 | 0.0 | 9852.0 | 1369.0 | 01.Juni2056 | 575.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 223.100 | 0.0 | 10985.0 | 1073.0 | 24.Jan.2040 | 325.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 223.106 | 0.0 | 8916.0 | 450.0 | 29.Juni2032 | 268.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 223.112 | 0.0 | 11029.0 | 823.0 | 03.März2036 | 313.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 223.209 | 0.0 | 11101.0 | 167.0 | 31.März2028 | 188.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 223.228 | 0.0 | 11035.0 | 666.0 | 08.März2034 | 325.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 223.234 | 0.0 | 7307.0 | 239.0 | 23.Feb.2034 | 505.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 223.253 | 0.0 | 11108.0 | 122.0 | 06.Okt.2027 | 63.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 223.259 | 0.0 | 8887.0 | 483.0 | 18.Nov.2036 | 302.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 223.275 | 0.0 | 7363.0 | 1353.0 | 01.Mai2052 | 415.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 223.301 | 0.0 | 8888.0 | 442.0 | 06.Mai2031 | 250.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 223.302 | 0.0 | 11076.0 | 433.0 | 02.Apr.2032 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 223.302 | 0.0 | 11138.0 | 181.0 | 17.Mai2028 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 223.362 | 0.0 | 11105.0 | 131.0 | 08.Nov.2027 | 83.0 |
| ICADFP | ICADE RegS | REITS | 223.383 | 0.0 | 11102.0 | 159.0 | 28.Feb.2028 | 163.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 223.459 | 0.0 | 7411.0 | 1418.0 | 17.Jan.2042 | 70.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 223.495 | 0.0 | 8876.0 | 518.0 | 15.Apr.2032 | 270.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 223.497 | 0.0 | 11160.0 | 773.0 | 26.Juni2035 | 338.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 223.499 | 0.0 | 11136.0 | 171.0 | 18.Apr.2028 | 150.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 223.506 | 0.0 | 11040.0 | 594.0 | 26.Jan.2033 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 223.530 | 0.0 | 11169.0 | 618.0 | 03.Juli2033 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 223.551 | 0.0 | 11057.0 | 220.0 | 26.Okt.2028 | 150.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 223.566 | 0.0 | 9811.0 | 759.0 | 01.Mai2037 | 655.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 223.566 | 0.0 | 11036.0 | 425.0 | 31.Dez.2079 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 223.593 | 0.0 | 7301.0 | 278.0 | 01.Aug.2034 | 495.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 223.607 | 0.0 | 11071.0 | 237.0 | 05.Jan.2029 | 188.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 223.666 | 0.0 | 9838.0 | 747.0 | 15.Mai2036 | 530.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 223.678 | 0.0 | 11159.0 | 180.0 | 26.Mai2028 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 223.691 | 0.0 | 11181.0 | 95.0 | 26.Juni2027 | 75.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 223.697 | 0.0 | 8790.0 | 1337.0 | 15.März2053 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 223.701 | 0.0 | 8802.0 | 808.0 | 08.Aug.2036 | 345.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 223.703 | 0.0 | 11133.0 | 1182.0 | 02.Juni2043 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 223.710 | 0.0 | 11182.0 | 90.0 | 08.Juni2027 | 38.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 223.720 | 0.0 | 11185.0 | 98.0 | 08.Juli2027 | 80.0 |
| INTC | INTEL CORPORATION | Technologie | 223.725 | 0.0 | 9846.0 | 582.0 | 15.Aug.2033 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 223.788 | 0.0 | 9844.0 | 416.0 | 28.Apr.2031 | 513.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 223.807 | 0.0 | 11119.0 | 150.0 | 26.Jan.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 223.811 | 0.0 | 11045.0 | 877.0 | 22.Feb.2037 | 338.0 |
| AAPL | APPLE INC | Technologie | 223.843 | 0.0 | 9777.0 | 747.0 | 23.Feb.2036 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 223.848 | 0.0 | 6243.0 | 1316.0 | 01.Feb.2050 | 345.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 223.850 | 0.0 | 11108.0 | 126.0 | 31.Dez.2079 | 163.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 223.851 | 0.0 | 10933.0 | 708.0 | 07.Okt.2034 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 223.871 | 0.0 | 11052.0 | 726.0 | 15.März2035 | 388.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 223.941 | 0.0 | 8908.0 | 440.0 | 01.Mai2031 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 223.951 | 0.0 | 9872.0 | 257.0 | 27.Apr.2029 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 223.974 | 0.0 | 6378.0 | 1434.0 | 15.Juni2050 | 310.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 223.978 | 0.0 | 11187.0 | 371.0 | 25.Juni2030 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.993 | 0.0 | 11130.0 | 756.0 | 07.Mai2035 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 224.027 | 0.0 | 11134.0 | 148.0 | 18.Jan.2028 | 125.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 224.051 | 0.0 | 11095.0 | 681.0 | 18.März2034 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 224.052 | 0.0 | 11081.0 | 514.0 | 12.Feb.2032 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.103 | 0.0 | 11084.0 | 576.0 | 07.Nov.2033 | 694.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 224.136 | 0.0 | 11207.0 | 74.0 | 09.Apr.2027 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 224.138 | 0.0 | 11197.0 | 75.0 | 15.Apr.2027 | 38.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 224.141 | 0.0 | 11172.0 | 445.0 | 09.Juni2031 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 224.145 | 0.0 | 11067.0 | 879.0 | 26.Feb.2037 | 335.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 224.149 | 0.0 | 11133.0 | 132.0 | 15.Nov.2027 | 100.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 224.164 | 0.0 | 9785.0 | 1130.0 | 16.März2046 | 562.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 224.189 | 0.0 | 11171.0 | 177.0 | 03.Mai2028 | 175.0 |
| FISV | FISERV INC | Technologie | 224.196 | 0.0 | 11207.0 | 96.0 | 01.Juli2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 224.210 | 0.0 | 11144.0 | 160.0 | 02.März2029 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 224.211 | 0.0 | 10895.0 | 690.0 | 25.Sept.2034 | 350.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 224.217 | 0.0 | 9914.0 | 1347.0 | 15.Juni2056 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 224.268 | 0.0 | 11204.0 | 85.0 | 20.Mai2027 | 60.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.301 | 0.0 | 11067.0 | 583.0 | 10.Feb.2033 | 315.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 224.306 | 0.0 | 11174.0 | 442.0 | 06.Juni2031 | 388.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 224.313 | 0.0 | 11115.0 | 1372.0 | 16.Apr.2046 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 224.345 | 0.0 | 9940.0 | 431.0 | 18.Juni2031 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 224.354 | 0.0 | 10977.0 | 712.0 | 06.Nov.2034 | 313.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 223.104 | 0.0 | 11040.0 | 681.0 | 26.Feb.2034 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 223.515 | 0.0 | 2415.0 | 824.0 | 15.Juli2036 | 345.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 223.008 | 0.0 | 11126.0 | 1280.0 | 22.Juni2045 | 438.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 223.052 | 0.0 | 11098.0 | 149.0 | 17.Jan.2028 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 223.091 | 0.0 | 11103.0 | 905.0 | 22.Mai2037 | 338.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 223.146 | 0.0 | 11134.0 | 629.0 | 13.Juni2033 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 223.307 | 0.0 | 11165.0 | 84.0 | 18.Mai2027 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 223.386 | 0.0 | 11114.0 | 133.0 | 15.Nov.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 223.390 | 0.0 | 11050.0 | 756.0 | 27.Feb.2035 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 223.411 | 0.0 | 11015.0 | 814.0 | 01.Feb.2036 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 223.460 | 0.0 | 11123.0 | 537.0 | 13.Mai2032 | 275.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 223.465 | 0.0 | 11171.0 | 86.0 | 23.Mai2027 | 13.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 223.536 | 0.0 | 11163.0 | 777.0 | 26.Juni2035 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 223.558 | 0.0 | 7311.0 | 1476.0 | 14.Aug.2054 | 500.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 223.645 | 0.0 | 11122.0 | 155.0 | 07.Feb.2028 | 125.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 223.792 | 0.0 | 11171.0 | 698.0 | 22.Juni2034 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 223.909 | 0.0 | 11073.0 | 333.0 | 07.Jan.2030 | 213.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 223.944 | 0.0 | 11151.0 | 1116.0 | 03.Juni2041 | 400.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 223.982 | 0.0 | 11181.0 | 543.0 | 22.Juni2032 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 224.012 | 0.0 | 11154.0 | 364.0 | 08.Mai2030 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 224.024 | 0.0 | 11080.0 | 676.0 | 03.März2034 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 224.135 | 0.0 | 11140.0 | 119.0 | 27.Sept.2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 224.345 | 0.0 | 11214.0 | 74.0 | 08.Apr.2027 | 13.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 224.375 | 0.0 | 11149.0 | 116.0 | 15.Sept.2027 | 75.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 221.580 | 0.0 | 8705.0 | 1320.0 | 15.Sept.2052 | 495.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 221.583 | 0.0 | 10916.0 | 658.0 | 17.Jan.2034 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 221.600 | 0.0 | 11075.0 | 113.0 | 01.Sept.2027 | 5.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 221.615 | 0.0 | 10919.0 | 869.0 | 10.Feb.2037 | 345.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 221.633 | 0.0 | 10978.0 | 213.0 | 19.Sept.2028 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 221.643 | 0.0 | 10813.0 | 968.0 | 06.Nov.2038 | 350.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 221.648 | 0.0 | 11061.0 | 125.0 | 15.Okt.2027 | 25.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Grundstoffindustrie | 221.681 | 0.0 | 10969.0 | 497.0 | 14.Nov.2032 | 738.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 221.714 | 0.0 | 7347.0 | 1337.0 | 30.Nov.2049 | 390.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 221.749 | 0.0 | 10775.0 | 520.0 | 17.Jan.2033 | 650.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 221.760 | 0.0 | 11070.0 | 119.0 | 23.Sept.2027 | 20.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 221.765 | 0.0 | 10764.0 | 1114.0 | 17.Jan.2048 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 221.766 | 0.0 | 8812.0 | 1204.0 | 30.Mai2048 | 525.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 221.793 | 0.0 | 11048.0 | 149.0 | 15.Jan.2028 | 75.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 221.818 | 0.0 | 9676.0 | 747.0 | 15.Apr.2036 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 221.821 | 0.0 | 8756.0 | 1272.0 | 15.Apr.2050 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 221.838 | 0.0 | 9657.0 | 1340.0 | 15.März2056 | 570.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 221.840 | 0.0 | 11092.0 | 455.0 | 14.Juli2031 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 221.846 | 0.0 | 8814.0 | 473.0 | 13.Okt.2032 | 249.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 221.862 | 0.0 | 8828.0 | 398.0 | 01.Okt.2030 | 170.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 221.871 | 0.0 | 11046.0 | 246.0 | 30.Apr.2029 | 213.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 221.932 | 0.0 | 9598.0 | 712.0 | 15.Feb.2036 | 550.0 |
| AON | AON CORP | Versicherung | 221.964 | 0.0 | 7256.0 | 1373.0 | 28.Feb.2052 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.965 | 0.0 | 10917.0 | 494.0 | 01.Dez.2031 | 263.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 221.966 | 0.0 | 10937.0 | 302.0 | 19.Sept.2029 | 175.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 221.976 | 0.0 | 8739.0 | 1171.0 | 18.März2045 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 221.977 | 0.0 | 10922.0 | 728.0 | 17.Jan.2035 | 325.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 222.027 | 0.0 | 8867.0 | 459.0 | 15.Juni2031 | 200.0 |
| TCN | TELUS CORPORATION | Kommunikation | 222.040 | 0.0 | 7269.0 | 437.0 | 13.Aug.2031 | 465.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 222.049 | 0.0 | 11099.0 | 194.0 | 03.Juli2028 | 159.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 222.049 | 0.0 | 11041.0 | 609.0 | 06.Mai2033 | 300.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 222.086 | 0.0 | 11059.0 | 897.0 | 30.Mai2037 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 222.111 | 0.0 | 11057.0 | 147.0 | 14.Jan.2029 | 88.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 222.154 | 0.0 | 11064.0 | 137.0 | 01.Dez.2027 | 63.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 222.184 | 0.0 | 9851.0 | 136.0 | 15.Dez.2027 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 222.201 | 0.0 | 10805.0 | 683.0 | 31.Jan.2036 | 688.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 222.210 | 0.0 | 11074.0 | 765.0 | 04.Juni2035 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 222.217 | 0.0 | 11081.0 | 176.0 | 02.Mai2028 | 138.0 |
| FISV | FISERV FUNDING ULC | Technologie | 222.238 | 0.0 | 11081.0 | 816.0 | 15.Juni2036 | 400.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 222.247 | 0.0 | 9668.0 | 1421.0 | 15.März2066 | 595.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 222.267 | 0.0 | 8693.0 | 1115.0 | 15.Feb.2045 | 490.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 222.312 | 0.0 | 10984.0 | 565.0 | 01.Nov.2033 | 688.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 222.323 | 0.0 | 10842.0 | 543.0 | 10.Aug.2032 | 263.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 222.335 | 0.0 | 9692.0 | 547.0 | 01.März2033 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.346 | 0.0 | 11072.0 | 134.0 | 19.Nov.2027 | 63.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 222.381 | 0.0 | 10976.0 | 807.0 | 25.Feb.2036 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 222.386 | 0.0 | 8835.0 | 435.0 | 25.Feb.2031 | 160.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 222.389 | 0.0 | 11077.0 | 138.0 | 05.Dez.2027 | 63.0 |
| META | META PLATFORMS INC | Kommunikation | 222.396 | 0.0 | 7226.0 | 1377.0 | 15.Aug.2062 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 222.426 | 0.0 | 9808.0 | 1386.0 | 20.Mai2056 | 560.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 222.427 | 0.0 | 8803.0 | 893.0 | 15.Apr.2038 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 222.444 | 0.0 | 8817.0 | 427.0 | 15.Feb.2031 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 222.498 | 0.0 | 11100.0 | 178.0 | 29.Apr.2028 | 113.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 222.511 | 0.0 | 8866.0 | 1344.0 | 15.Juni2052 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 222.548 | 0.0 | 8723.0 | 1354.0 | 23.Aug.2052 | 470.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 222.548 | 0.0 | 11056.0 | 350.0 | 30.März2030 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 222.559 | 0.0 | 10991.0 | 802.0 | 11.März2036 | 363.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 222.599 | 0.0 | 10969.0 | 658.0 | 08.Feb.2034 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 222.627 | 0.0 | 11008.0 | 330.0 | 16.Jan.2030 | 225.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektroindustrie | 222.629 | 0.0 | 9578.0 | 692.0 | 15.Jan.2042 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 222.653 | 0.0 | 10986.0 | 195.0 | 31.Dez.2079 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 222.693 | 0.0 | 10984.0 | 733.0 | 17.Feb.2035 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 222.696 | 0.0 | 11089.0 | 173.0 | 17.Apr.2028 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 222.724 | 0.0 | 9869.0 | 432.0 | 18.Juni2031 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 222.730 | 0.0 | 8852.0 | 476.0 | 20.Okt.2032 | 257.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 222.735 | 0.0 | 10910.0 | 831.0 | 15.Jan.2037 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 222.832 | 0.0 | 11082.0 | 442.0 | 07.Mai2032 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 222.842 | 0.0 | 8726.0 | 1088.0 | 15.Aug.2043 | 465.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 222.845 | 0.0 | 11093.0 | 728.0 | 06.Juni2035 | 463.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 222.849 | 0.0 | 8806.0 | 413.0 | 20.Jan.2032 | 228.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 222.860 | 0.0 | 10972.0 | 873.0 | 23.Jan.2037 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 222.863 | 0.0 | 11073.0 | 610.0 | 29.Apr.2033 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 222.881 | 0.0 | 11099.0 | 829.0 | 30.Mai2036 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.882 | 0.0 | 9740.0 | 794.0 | 16.März2037 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 222.934 | 0.0 | 7237.0 | 519.0 | 10.Feb.2038 | 674.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 222.935 | 0.0 | 11085.0 | 136.0 | 28.Nov.2027 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 222.942 | 0.0 | 8876.0 | 1171.0 | 09.Dez.2045 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 222.967 | 0.0 | 8787.0 | 1015.0 | 01.Okt.2041 | 480.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 221.666 | 0.0 | 62.0 | 443.0 | 20.März2031 | 200.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 221.867 | 0.0 | 12237.0 | 793.0 | 13.Mai2036 | 488.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 221.670 | 0.0 | 11050.0 | 775.0 | 06.Juni2035 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 221.801 | 0.0 | 10971.0 | 753.0 | 05.März2035 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 221.938 | 0.0 | 11096.0 | 105.0 | 04.Aug.2027 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 221.994 | 0.0 | 7292.0 | 606.0 | 01.Sept.2033 | 425.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 222.023 | 0.0 | 10992.0 | 677.0 | 20.März2034 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 222.052 | 0.0 | 11062.0 | 150.0 | 18.Jan.2028 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 222.169 | 0.0 | 11107.0 | 101.0 | 19.Juli2027 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 222.351 | 0.0 | 11076.0 | 155.0 | 08.Feb.2028 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 222.506 | 0.0 | 11114.0 | 101.0 | 19.Juli2027 | 10.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 222.581 | 0.0 | 11087.0 | 148.0 | 11.Jan.2028 | 75.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 222.644 | 0.0 | 11075.0 | 774.0 | 07.Mai2035 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 222.652 | 0.0 | 10984.0 | 671.0 | 10.Jan.2034 | 263.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 222.727 | 0.0 | 11120.0 | 545.0 | 23.Juni2032 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 222.747 | 0.0 | 11113.0 | 546.0 | 12.Juni2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 222.787 | 0.0 | 11002.0 | 819.0 | 20.Feb.2036 | 313.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 222.814 | 0.0 | 7294.0 | 668.0 | 29.Juli2034 | 425.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 222.902 | 0.0 | 11144.0 | 380.0 | 09.Juli2030 | 250.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 222.963 | 0.0 | 11113.0 | 117.0 | 17.Sept.2027 | 38.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 221.654 | 0.0 | 9830.0 | 395.0 | 18.Aug.2026 | 450.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 220.197 | 0.0 | 10909.0 | 376.0 | 15.Nov.2030 | 663.0 |
| BRKHEC | NEVADA POWER CO | Elektroindustrie | 220.173 | 0.0 | 10992.0 | 787.0 | 01.Juli2037 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.186 | 0.0 | 10936.0 | 823.0 | 01.Juni2038 | 680.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 220.211 | 0.0 | 10976.0 | 157.0 | 12.Feb.2028 | 75.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 220.214 | 0.0 | 10965.0 | 1089.0 | 29.Mai2040 | 350.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 220.245 | 0.0 | 7211.0 | 312.0 | 08.Feb.2030 | 442.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 220.251 | 0.0 | 10975.0 | 452.0 | 25.Mai2031 | 259.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 220.371 | 0.0 | 8770.0 | 488.0 | 19.Okt.2031 | 200.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 220.388 | 0.0 | 7322.0 | 654.0 | 13.Juni2034 | 463.0 |
| AAPL | APPLE INC | Technologie | 220.391 | 0.0 | 8742.0 | 471.0 | 05.Aug.2031 | 170.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 220.409 | 0.0 | 10908.0 | 195.0 | 17.Juli2029 | 100.0 |
| T | AT&T INC | Kommunikation | 220.419 | 0.0 | 10951.0 | 1112.0 | 01.Juni2044 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 220.421 | 0.0 | 7325.0 | 552.0 | 23.Juni2038 | 693.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 220.422 | 0.0 | 10936.0 | 196.0 | 12.Juli2028 | 75.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 220.459 | 0.0 | 10903.0 | 214.0 | 25.Sept.2028 | 133.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 220.484 | 0.0 | 8745.0 | 427.0 | 02.Feb.2031 | 170.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 220.517 | 0.0 | 9800.0 | 403.0 | 09.Jan.2031 | 455.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 220.521 | 0.0 | 9670.0 | 1327.0 | 15.Okt.2053 | 555.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 220.563 | 0.0 | 7226.0 | 655.0 | 22.Aug.2034 | 473.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 220.605 | 0.0 | 10919.0 | 331.0 | 07.Jan.2030 | 194.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 220.617 | 0.0 | 11020.0 | 188.0 | 13.Juni2028 | 125.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 220.633 | 0.0 | 14058.0 | 208.0 | 30.Okt.2028 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.655 | 0.0 | 8744.0 | 423.0 | 20.Jan.2031 | 175.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 220.670 | 0.0 | 11021.0 | 184.0 | 24.Mai2028 | 88.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 220.682 | 0.0 | 9616.0 | 739.0 | 15.März2036 | 495.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 220.686 | 0.0 | 11015.0 | 121.0 | 05.Nov.2028 | 25.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 220.687 | 0.0 | 9730.0 | 540.0 | 03.Nov.2032 | 420.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 220.793 | 0.0 | 8796.0 | 401.0 | 27.Sept.2030 | 125.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 220.819 | 0.0 | 7251.0 | 247.0 | 08.März2029 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 220.828 | 0.0 | 9749.0 | 388.0 | 15.Nov.2030 | 430.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 220.845 | 0.0 | 11042.0 | 115.0 | 09.Sept.2027 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 220.880 | 0.0 | 9366.0 | 1295.0 | 10.Feb.2055 | 570.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 220.955 | 0.0 | 10825.0 | 550.0 | 13.Sept.2034 | 684.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.963 | 0.0 | 11040.0 | 123.0 | 08.Okt.2027 | 10.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 220.977 | 0.0 | 10977.0 | 250.0 | 06.Feb.2029 | 150.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 221.000 | 0.0 | 8782.0 | 1307.0 | 01.Dez.2053 | 535.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 221.073 | 0.0 | 10877.0 | 402.0 | 14.Nov.2030 | 238.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 221.227 | 0.0 | 7281.0 | 1339.0 | 15.Okt.2050 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 221.335 | 0.0 | 8805.0 | 1076.0 | 01.Juni2042 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 221.338 | 0.0 | 10898.0 | 304.0 | 26.Sept.2029 | 188.0 |
| VMW | VMWARE LLC | Technologie | 221.389 | 0.0 | 8767.0 | 467.0 | 15.Aug.2031 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 221.432 | 0.0 | 11047.0 | 128.0 | 28.Okt.2027 | 30.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.453 | 0.0 | 10922.0 | 314.0 | 26.Okt.2029 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 221.476 | 0.0 | 10990.0 | 228.0 | 20.Nov.2028 | 115.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 221.500 | 0.0 | 10783.0 | 550.0 | 08.Aug.2033 | 692.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 220.325 | 0.0 | 10836.0 | 1262.0 | 04.März2046 | 450.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 220.357 | 0.0 | 10994.0 | 279.0 | 24.Mai2029 | 163.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 220.390 | 0.0 | 10983.0 | 847.0 | 03.Juni2036 | 313.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 220.397 | 0.0 | 5487.0 | 1544.0 | 02.Juni2050 | 310.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 220.503 | 0.0 | 11012.0 | 184.0 | 25.Mai2028 | 88.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 220.580 | 0.0 | 1073.0 | 384.0 | 30.Sept.2030 | 375.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 220.611 | 0.0 | 10909.0 | 756.0 | 19.Feb.2035 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 220.744 | 0.0 | 11036.0 | 126.0 | 20.Okt.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 220.923 | 0.0 | 11037.0 | 553.0 | 28.Juni2032 | 250.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 221.051 | 0.0 | 11030.0 | 280.0 | 30.Mai2029 | 175.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 221.255 | 0.0 | 11033.0 | 167.0 | 22.März2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 221.290 | 0.0 | 11033.0 | 161.0 | 28.Feb.2028 | 75.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 221.338 | 0.0 | 11020.0 | 768.0 | 25.Mai2035 | 325.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 221.413 | 0.0 | 11044.0 | 780.0 | 12.Juni2035 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 221.470 | 0.0 | 10965.0 | 761.0 | 06.März2035 | 275.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 218.736 | 0.0 | 10928.0 | 151.0 | 20.Jan.2028 | 16.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 218.764 | 0.0 | 8561.0 | 1155.0 | 01.März2048 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 218.797 | 0.0 | 10722.0 | 551.0 | 13.Sept.2034 | 669.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 218.801 | 0.0 | 10933.0 | 149.0 | 14.Jan.2029 | 13.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 218.820 | 0.0 | 10330.0 | 558.0 | 15.Mai2033 | 588.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 218.844 | 0.0 | 9692.0 | 765.0 | 15.Juni2036 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 218.857 | 0.0 | 10859.0 | 187.0 | 09.Sept.2033 | 88.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 218.878 | 0.0 | 8731.0 | 410.0 | 29.Okt.2030 | 120.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 218.989 | 0.0 | 10935.0 | 162.0 | 03.März2028 | 35.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 219.045 | 0.0 | 7131.0 | 1349.0 | 21.Jan.2050 | 363.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 219.062 | 0.0 | 10942.0 | 158.0 | 14.Feb.2028 | 25.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 219.069 | 0.0 | 10757.0 | 1226.0 | 25.Sept.2052 | 675.0 |
| MET | METLIFE INC | Versicherung | 219.121 | 0.0 | 8732.0 | 1143.0 | 15.Dez.2044 | 472.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 219.137 | 0.0 | 10656.0 | 572.0 | 13.Feb.2034 | 738.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 219.140 | 0.0 | 10946.0 | 149.0 | 12.Jan.2028 | 20.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 219.140 | 0.0 | 10939.0 | 281.0 | 01.Juni2029 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 219.165 | 0.0 | 10920.0 | 540.0 | 17.Mai2032 | 225.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 219.198 | 0.0 | 8554.0 | 1099.0 | 01.Aug.2044 | 485.0 |
| SW | WRKCO INC | Grundstoffindustrie | 219.234 | 0.0 | 8749.0 | 608.0 | 15.Juni2033 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 219.241 | 0.0 | 10949.0 | 285.0 | 18.Juni2029 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 219.333 | 0.0 | 10953.0 | 157.0 | 11.Feb.2028 | 30.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 219.444 | 0.0 | 7274.0 | 172.0 | 29.Mai2028 | 504.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 219.450 | 0.0 | 10921.0 | 340.0 | 31.Dez.2079 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 219.487 | 0.0 | 10903.0 | 248.0 | 01.Feb.2029 | 144.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 219.497 | 0.0 | 9421.0 | 1442.0 | 15.Feb.2066 | 560.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 219.552 | 0.0 | 10962.0 | 185.0 | 27.Mai2028 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 219.562 | 0.0 | 10959.0 | 163.0 | 08.März2028 | 50.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 219.571 | 0.0 | 7278.0 | 172.0 | 01.Juni2028 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 219.577 | 0.0 | 10942.0 | 269.0 | 04.Mai2030 | 174.0 |
| ADI | ANALOG DEVICES INC | Technologie | 219.589 | 0.0 | 9950.0 | 354.0 | 15.Juni2030 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 219.628 | 0.0 | 9714.0 | 740.0 | 04.Dez.2035 | 475.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 219.630 | 0.0 | 10938.0 | 423.0 | 02.Dez.2030 | 63.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 219.633 | 0.0 | 10786.0 | 671.0 | 10.März2035 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 219.638 | 0.0 | 10895.0 | 248.0 | 02.Feb.2034 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 219.648 | 0.0 | 10806.0 | 395.0 | 02.Okt.2030 | 200.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 219.652 | 0.0 | 10690.0 | 1019.0 | 25.Okt.2039 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 219.693 | 0.0 | 6206.0 | 1441.0 | 15.Okt.2050 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 219.708 | 0.0 | 10875.0 | 333.0 | 15.Jan.2030 | 200.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 219.718 | 0.0 | 10681.0 | 1068.0 | 21.Juli2045 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 219.739 | 0.0 | 8767.0 | 411.0 | 13.Nov.2030 | 145.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 219.791 | 0.0 | 10969.0 | 150.0 | 17.Jan.2028 | 38.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 219.797 | 0.0 | 10941.0 | 691.0 | 19.Mai2034 | 300.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 219.798 | 0.0 | 10766.0 | 517.0 | 15.März2033 | 700.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 219.907 | 0.0 | 10994.0 | 195.0 | 05.Juli2028 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 219.949 | 0.0 | 8727.0 | 476.0 | 04.Okt.2031 | 265.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 219.955 | 0.0 | 8686.0 | 1193.0 | 15.Okt.2046 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 219.976 | 0.0 | 10704.0 | 501.0 | 10.Feb.2034 | 708.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 220.037 | 0.0 | 10945.0 | 254.0 | 28.Feb.2029 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 220.097 | 0.0 | 10970.0 | 364.0 | 24.Mai2030 | 238.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 220.111 | 0.0 | 10710.0 | 478.0 | 27.Juli2032 | 654.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 220.117 | 0.0 | 8802.0 | 1133.0 | 08.Juli2044 | 480.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 220.121 | 0.0 | 10951.0 | 553.0 | 15.Dez.2067 | 788.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 220.125 | 0.0 | 10843.0 | 867.0 | 11.Feb.2037 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 220.127 | 0.0 | 10922.0 | 245.0 | 26.Jan.2029 | 163.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 219.164 | 0.0 | 2388.0 | 1645.0 | 15.Juli2055 | 392.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Schatzbriefe | 219.762 | 0.0 | 10884.0 | 755.0 | 26.März2035 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 220.061 | 0.0 | 4398.0 | 2454.0 | 15.Apr.2052 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 218.732 | 0.0 | 11183.0 | 745.0 | 31.Jan.2035 | 300.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 218.751 | 0.0 | 10938.0 | 151.0 | 21.Jan.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 218.770 | 0.0 | 10938.0 | 151.0 | 21.Jan.2028 | 1.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 218.771 | 0.0 | 10894.0 | 771.0 | 25.Mai2035 | 313.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 219.003 | 0.0 | 7270.0 | 597.0 | 01.Juni2033 | 405.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 219.496 | 0.0 | 10970.0 | 1357.0 | 17.Mai2040 | 25.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 219.509 | 0.0 | 10975.0 | 138.0 | 01.Dez.2027 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 219.578 | 0.0 | 10911.0 | 351.0 | 08.März2030 | 175.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 219.797 | 0.0 | 10972.0 | 166.0 | 16.März2028 | 50.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 219.838 | 0.0 | 10913.0 | 216.0 | 26.Sept.2028 | 88.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 219.921 | 0.0 | 10965.0 | 273.0 | 30.Apr.2029 | 138.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 219.923 | 0.0 | 10943.0 | 538.0 | 30.Apr.2032 | 240.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 219.969 | 0.0 | 10998.0 | 132.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 220.025 | 0.0 | 11000.0 | 134.0 | 19.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 220.050 | 0.0 | 11002.0 | 132.0 | 10.Nov.2027 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 219.951 | 0.0 | 7205.0 | 1163.0 | 15.Feb.2051 | 314.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 217.362 | 0.0 | 7139.0 | 154.0 | 22.Feb.2028 | 399.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 217.362 | 0.0 | 7165.0 | 1281.0 | 01.Mai2050 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 217.401 | 0.0 | 9599.0 | 163.0 | 22.März2028 | 210.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 217.424 | 0.0 | 10820.0 | 357.0 | 08.Apr.2030 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 217.430 | 0.0 | 10809.0 | 211.0 | 14.Sept.2029 | 67.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 217.533 | 0.0 | 9631.0 | 1308.0 | 18.Juni2056 | 610.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 217.602 | 0.0 | 8529.0 | 1326.0 | 01.März2053 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 217.636 | 0.0 | 10882.0 | 177.0 | 24.Apr.2028 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 217.667 | 0.0 | 10798.0 | 209.0 | 31.Aug.2033 | 88.0 |
| COP | CONOCOPHILLIPS CO | Energie | 217.685 | 0.0 | 9408.0 | 1321.0 | 15.Jan.2055 | 550.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 217.694 | 0.0 | 10833.0 | 223.0 | 20.Okt.2028 | 63.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 217.701 | 0.0 | 10885.0 | 159.0 | 18.Feb.2028 | 1.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 217.724 | 0.0 | 7133.0 | 693.0 | 20.Feb.2035 | 458.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 217.725 | 0.0 | 10706.0 | 592.0 | 30.März2034 | 650.0 |
| MA | MASTERCARD INC | Technologie | 217.749 | 0.0 | 10844.0 | 255.0 | 22.Feb.2029 | 100.0 |
| O | REALTY INCOME CORPORATION | REITS | 217.756 | 0.0 | 9611.0 | 161.0 | 15.März2028 | 210.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 217.827 | 0.0 | 10874.0 | 417.0 | 02.Juli2031 | 763.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 217.846 | 0.0 | 7242.0 | 224.0 | 18.Dez.2028 | 454.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 217.902 | 0.0 | 7191.0 | 668.0 | 17.Okt.2035 | 446.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.974 | 0.0 | 10825.0 | 821.0 | 01.Juni2038 | 680.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 218.014 | 0.0 | 10876.0 | 275.0 | 16.Mai2029 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 218.040 | 0.0 | 10892.0 | 175.0 | 20.Apr.2028 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 218.043 | 0.0 | 10845.0 | 358.0 | 08.Apr.2030 | 195.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 218.099 | 0.0 | 10488.0 | 1097.0 | 10.Sept.2042 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 218.133 | 0.0 | 10905.0 | 195.0 | 05.Juli2029 | 80.0 |
| BACR | BARCLAYS PLC | Bankwesen | 218.163 | 0.0 | 10882.0 | 554.0 | 27.Juni2034 | 712.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 218.175 | 0.0 | 10598.0 | 574.0 | 15.Jan.2034 | 640.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 218.282 | 0.0 | 10911.0 | 190.0 | 14.Juni2028 | 38.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 218.309 | 0.0 | 10614.0 | 563.0 | 13.Feb.2034 | 738.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 218.325 | 0.0 | 10910.0 | 156.0 | 08.Feb.2028 | 13.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 218.333 | 0.0 | 10834.0 | 524.0 | 27.März2032 | 250.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 218.357 | 0.0 | 8610.0 | 943.0 | 15.März2039 | 390.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 218.388 | 0.0 | 8679.0 | 431.0 | 28.Jan.2031 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 218.415 | 0.0 | 10885.0 | 268.0 | 10.Apr.2029 | 125.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 218.424 | 0.0 | 14344.0 | 860.0 | 15.Apr.2039 | 688.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 218.442 | 0.0 | 10829.0 | 1243.0 | 21.Nov.2053 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.468 | 0.0 | 8652.0 | 918.0 | 23.Apr.2040 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 218.498 | 0.0 | 9635.0 | 728.0 | 15.Nov.2035 | 495.0 |
| CSX | CSX CORP | Transport | 218.546 | 0.0 | 8669.0 | 1261.0 | 15.Nov.2048 | 475.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 218.556 | 0.0 | 10920.0 | 285.0 | 24.Juni2029 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 218.573 | 0.0 | 10918.0 | 179.0 | 05.Mai2028 | 50.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Grundstoffindustrie | 218.592 | 0.0 | 10708.0 | 1075.0 | 16.März2047 | 700.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 218.666 | 0.0 | 7160.0 | 324.0 | 04.Feb.2035 | 428.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 218.680 | 0.0 | 10919.0 | 281.0 | 08.Juni2029 | 150.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 217.416 | 0.0 | 10870.0 | 169.0 | 25.März2028 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.509 | 0.0 | 10844.0 | 267.0 | 01.Apr.2029 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 217.604 | 0.0 | 10747.0 | 402.0 | 30.Sept.2030 | 150.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 217.658 | 0.0 | 10883.0 | 168.0 | 23.März2028 | 1.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 217.971 | 0.0 | 7229.0 | 559.0 | 22.Nov.2032 | 390.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 218.100 | 0.0 | 10905.0 | 160.0 | 22.Feb.2028 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 218.124 | 0.0 | 4341.0 | 1187.0 | 20.Nov.2041 | 225.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 218.304 | 0.0 | 10915.0 | 154.0 | 01.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 218.325 | 0.0 | 10916.0 | 156.0 | 07.Feb.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 218.450 | 0.0 | 1062.0 | 463.0 | 10.Sept.2031 | 350.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 218.609 | 0.0 | 7256.0 | 271.0 | 01.Juni2029 | 405.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 218.680 | 0.0 | 10908.0 | 274.0 | 04.Mai2029 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 215.902 | 0.0 | 10764.0 | 223.0 | 15.Okt.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 215.911 | 0.0 | 10750.0 | 216.0 | 21.Sept.2029 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 215.933 | 0.0 | 10781.0 | 375.0 | 09.Juni2030 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.935 | 0.0 | 10544.0 | 304.0 | 06.März2030 | 735.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 215.946 | 0.0 | 7119.0 | 297.0 | 24.Sept.2029 | 380.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 216.040 | 0.0 | 10760.0 | 222.0 | 14.Okt.2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 216.058 | 0.0 | 10766.0 | 559.0 | 20.Juni2033 | 663.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 216.120 | 0.0 | 10763.0 | 358.0 | 02.Apr.2030 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 216.142 | 0.0 | 10797.0 | 284.0 | 12.Juni2029 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 216.166 | 0.0 | 10759.0 | 355.0 | 26.März2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 216.169 | 0.0 | 10781.0 | 199.0 | 19.Juli2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 216.213 | 0.0 | 14317.0 | 552.0 | 31.Mai2033 | 663.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 216.227 | 0.0 | 10735.0 | 1283.0 | 03.Mai2044 | 356.0 |
| T | AT&T INC | Kommunikation | 216.238 | 0.0 | 10507.0 | 836.0 | 04.Sept.2036 | 315.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 216.284 | 0.0 | 10746.0 | 533.0 | 02.Apr.2032 | 220.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 216.299 | 0.0 | 7162.0 | 675.0 | 15.Nov.2035 | 444.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 216.352 | 0.0 | 10697.0 | 324.0 | 01.Dez.2029 | 175.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 216.361 | 0.0 | 10769.0 | 226.0 | 01.Nov.2028 | 63.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 216.385 | 0.0 | 7148.0 | 1351.0 | 07.Nov.2049 | 370.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 216.434 | 0.0 | 10628.0 | 1215.0 | 28.März2054 | 685.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 216.485 | 0.0 | 10686.0 | 591.0 | 25.Apr.2035 | 664.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 216.488 | 0.0 | 8640.0 | 409.0 | 08.Okt.2030 | 75.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 216.496 | 0.0 | 10823.0 | 190.0 | 14.Juni2028 | 25.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 216.498 | 0.0 | 10758.0 | 227.0 | 08.Nov.2028 | 88.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 216.503 | 0.0 | 10538.0 | 817.0 | 14.Jan.2038 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 216.549 | 0.0 | 10827.0 | 194.0 | 29.Juni2028 | 25.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 216.626 | 0.0 | 10538.0 | 794.0 | 25.Jan.2038 | 640.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 216.627 | 0.0 | 10745.0 | 296.0 | 31.Dez.2079 | 183.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 216.713 | 0.0 | 10750.0 | 306.0 | 01.Sept.2029 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 216.724 | 0.0 | 10797.0 | 363.0 | 18.Apr.2030 | 150.0 |
| SOIAZ | STATE OIL CO OF THE AZERBAIJAN REP RegS | Gehalten, keine Gewährleistung | 216.849 | 0.0 | 10620.0 | 320.0 | 18.März2030 | 695.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 216.917 | 0.0 | 10841.0 | 189.0 | 12.Juni2029 | 50.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 216.923 | 0.0 | 10741.0 | 597.0 | 15.Mai2034 | 688.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 216.958 | 0.0 | 10820.0 | 368.0 | 21.Mai2030 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 216.980 | 0.0 | 10792.0 | 214.0 | 13.Sept.2029 | 60.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 217.008 | 0.0 | 7139.0 | 1378.0 | 05.Apr.2050 | 358.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 217.039 | 0.0 | 10842.0 | 914.0 | 30.Juni2037 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 217.058 | 0.0 | 10850.0 | 191.0 | 16.Juni2028 | 38.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 217.145 | 0.0 | 10560.0 | 580.0 | 15.Jan.2034 | 613.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 217.150 | 0.0 | 10855.0 | 192.0 | 21.Juni2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 217.183 | 0.0 | 10841.0 | 280.0 | 28.Mai2029 | 138.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 217.213 | 0.0 | 7169.0 | 1101.0 | 01.Okt.2040 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 217.222 | 0.0 | 7106.0 | 1280.0 | 15.Aug.2046 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 217.258 | 0.0 | 10799.0 | 530.0 | 15.Apr.2032 | 238.0 |
| SIGMA | ALFA SAB DE CV RegS | Nicht-zyklische Konsumgüter | 217.308 | 0.0 | 10665.0 | 1007.0 | 25.März2044 | 688.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 216.626 | 0.0 | 10745.0 | 431.0 | 21.Jan.2031 | 163.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 215.994 | 0.0 | 7171.0 | 602.0 | 01.Juni2033 | 376.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 216.038 | 0.0 | 10802.0 | 195.0 | 30.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 216.123 | 0.0 | 10806.0 | 193.0 | 23.Juni2028 | 1.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 216.138 | 0.0 | 10807.0 | 191.0 | 15.Juni2028 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 216.231 | 0.0 | 7197.0 | 1388.0 | 05.Mai2041 | 50.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 216.533 | 0.0 | 10797.0 | 259.0 | 05.März2029 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 216.561 | 0.0 | 6161.0 | 1249.0 | 01.Dez.2043 | 345.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 216.646 | 0.0 | 10831.0 | 192.0 | 21.Juni2028 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 216.666 | 0.0 | 10776.0 | 348.0 | 14.Feb.2030 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 216.703 | 0.0 | 10648.0 | 565.0 | 25.Aug.2032 | 188.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 216.744 | 0.0 | 13295.0 | 37.0 | 24.Nov.2026 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 216.915 | 0.0 | 10646.0 | 563.0 | 25.Aug.2032 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 216.992 | 0.0 | 5354.0 | 2002.0 | 26.Nov.2051 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 217.038 | 0.0 | 10815.0 | 252.0 | 05.Feb.2029 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 217.208 | 0.0 | 10860.0 | 174.0 | 12.Apr.2028 | 1.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 216.612 | 0.0 | 9695.0 | 544.0 | 01.Juli2048 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 214.538 | 0.0 | 8572.0 | 900.0 | 17.Sept.2035 | 10.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 214.539 | 0.0 | 10362.0 | 132.0 | 15.Jan.2028 | 750.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 214.561 | 0.0 | 10612.0 | 447.0 | 06.Nov.2031 | 650.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 214.569 | 0.0 | 10728.0 | 221.0 | 05.Okt.2028 | 0.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektroindustrie | 214.600 | 0.0 | 10507.0 | 589.0 | 15.Feb.2039 | 788.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Sonstige Finanzwerte | 214.641 | 0.0 | 10494.0 | 354.0 | 31.Dez.2079 | 720.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 214.680 | 0.0 | 10620.0 | 571.0 | 07.Nov.2033 | 650.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 214.703 | 0.0 | 10724.0 | 219.0 | 28.Sept.2028 | 13.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 214.705 | 0.0 | 10681.0 | 616.0 | 05.Mai2033 | 263.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 214.769 | 0.0 | 7033.0 | 447.0 | 16.Juli2031 | 371.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.772 | 0.0 | 10446.0 | 629.0 | 21.Jan.2036 | 623.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.781 | 0.0 | 10529.0 | 525.0 | 09.März2034 | 625.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 214.782 | 0.0 | 7051.0 | 370.0 | 20.Aug.2030 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 214.788 | 0.0 | 10684.0 | 353.0 | 15.März2030 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 214.798 | 0.0 | 10739.0 | 382.0 | 08.Juli2050 | 212.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 214.806 | 0.0 | 10508.0 | 1257.0 | 04.März2055 | 665.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 214.846 | 0.0 | 7067.0 | 150.0 | 02.Feb.2028 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 214.852 | 0.0 | 7077.0 | 422.0 | 07.Apr.2032 | 386.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.863 | 0.0 | 10454.0 | 842.0 | 25.Jan.2039 | 630.0 |
| ET | ENERGY TRANSFER LP | Energie | 214.874 | 0.0 | 10457.0 | 948.0 | 01.Feb.2042 | 650.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.878 | 0.0 | 10457.0 | 639.0 | 25.Jan.2035 | 625.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 214.889 | 0.0 | 10466.0 | 914.0 | 28.Sept.2037 | 313.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 214.904 | 0.0 | 10556.0 | 558.0 | 22.Sept.2034 | 630.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 214.987 | 0.0 | 10633.0 | 416.0 | 24.Nov.2030 | 163.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 215.006 | 0.0 | 10594.0 | 571.0 | 06.Okt.2033 | 600.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 215.085 | 0.0 | 7099.0 | 63.0 | 01.Apr.2027 | 365.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 215.119 | 0.0 | 10666.0 | 1223.0 | 23.Mai2053 | 690.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 215.141 | 0.0 | 10592.0 | 880.0 | 01.Apr.2039 | 600.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 215.188 | 0.0 | 10566.0 | 367.0 | 31.Dez.2079 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 215.207 | 0.0 | 8556.0 | 1193.0 | 27.Mai2045 | 440.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 215.212 | 0.0 | 7141.0 | 79.0 | 01.Juni2027 | 431.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.220 | 0.0 | 10460.0 | 555.0 | 12.Juli2033 | 609.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 215.257 | 0.0 | 9299.0 | 1340.0 | 01.Dez.2054 | 550.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 215.263 | 0.0 | 10675.0 | 575.0 | 21.Nov.2033 | 650.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektroindustrie | 215.283 | 0.0 | 10432.0 | 179.0 | 31.Juli2028 | 747.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 215.335 | 0.0 | 10625.0 | 1167.0 | 02.Mai2054 | 750.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 215.336 | 0.0 | 10734.0 | 459.0 | 18.Mai2031 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 215.339 | 0.0 | 10466.0 | 332.0 | 15.Juli2030 | 620.0 |
| KEY | KEYCORP MTN | Bankwesen | 215.415 | 0.0 | 10550.0 | 581.0 | 06.März2035 | 640.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 215.439 | 0.0 | 7117.0 | 1297.0 | 01.Nov.2046 | 338.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 215.455 | 0.0 | 9486.0 | 336.0 | 01.Apr.2030 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 215.470 | 0.0 | 10743.0 | 258.0 | 01.März2029 | 75.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 215.483 | 0.0 | 10583.0 | 558.0 | 21.Sept.2034 | 632.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 215.486 | 0.0 | 7091.0 | 377.0 | 18.Sept.2030 | 417.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 215.501 | 0.0 | 10736.0 | 539.0 | 18.Mai2032 | 238.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 215.503 | 0.0 | 7154.0 | 1091.0 | 28.Mai2040 | 255.0 |
| ARRFP | APRR SA MTN RegS | Transport | 215.524 | 0.0 | 10776.0 | 192.0 | 19.Juni2028 | 0.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 215.545 | 0.0 | 10724.0 | 247.0 | 20.Jan.2029 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 215.554 | 0.0 | 10752.0 | 252.0 | 31.Dez.2079 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 215.587 | 0.0 | 10662.0 | 309.0 | 25.Sept.2049 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 215.605 | 0.0 | 10780.0 | 196.0 | 07.Juli2028 | 30.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 215.664 | 0.0 | 10783.0 | 193.0 | 23.Juni2028 | 1.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 215.720 | 0.0 | 10640.0 | 685.0 | 15.Okt.2035 | 620.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 215.764 | 0.0 | 8564.0 | 1210.0 | 16.Nov.2045 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 215.789 | 0.0 | 10738.0 | 352.0 | 13.März2030 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 215.845 | 0.0 | 10768.0 | 211.0 | 01.Sept.2028 | 25.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 215.870 | 0.0 | 10500.0 | 511.0 | 01.Feb.2033 | 665.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.875 | 0.0 | 10497.0 | 227.0 | 08.Feb.2030 | 702.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 214.510 | 0.0 | 10725.0 | 218.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 214.555 | 0.0 | 10727.0 | 219.0 | 27.Sept.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 214.828 | 0.0 | 10740.0 | 216.0 | 18.Sept.2028 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 215.232 | 0.0 | 10762.0 | 212.0 | 31.Aug.2028 | 0.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 214.856 | 0.0 | 10641.0 | 749.0 | 15.Nov.2039 | 667.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 215.361 | 0.0 | 9302.0 | 367.0 | 01.Juli2036 | 250.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 213.745 | 0.0 | 8600.0 | 681.0 | 20.Jan.2047 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 213.065 | 0.0 | 10465.0 | 599.0 | 15.März2034 | 590.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 213.093 | 0.0 | 10646.0 | 233.0 | 19.Nov.2028 | 13.0 |
| GLENLN | GLENCORE FUNDING LLC RegS | Grundstoffindustrie | 213.122 | 0.0 | 7048.0 | 449.0 | 28.Juli2031 | 400.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 213.124 | 0.0 | 10538.0 | 605.0 | 02.Mai2034 | 625.0 |
| DINO | HF SINCLAIR CORP | Energie | 213.134 | 0.0 | 10353.0 | 636.0 | 15.Jan.2035 | 625.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 213.144 | 0.0 | 14132.0 | 499.0 | 07.Juni2032 | 638.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 213.164 | 0.0 | 10362.0 | 448.0 | 23.Jan.2032 | 638.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 213.177 | 0.0 | 10644.0 | 274.0 | 26.Apr.2029 | 63.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 213.237 | 0.0 | 6655.0 | 278.0 | 26.Juni2029 | 315.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 213.238 | 0.0 | 10480.0 | 1173.0 | 01.Apr.2050 | 660.0 |
| HPQ | HP INC | Technologie | 213.244 | 0.0 | 9456.0 | 359.0 | 17.Juni2030 | 340.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 213.296 | 0.0 | 10623.0 | 1271.0 | 04.Juni2044 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 213.335 | 0.0 | 10378.0 | 613.0 | 15.Juli2034 | 595.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 213.377 | 0.0 | 10604.0 | 337.0 | 06.Jan.2030 | 113.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektroindustrie | 213.451 | 0.0 | 7023.0 | 735.0 | 29.Sept.2035 | 461.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 213.500 | 0.0 | 7042.0 | 407.0 | 01.Feb.2031 | 387.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 213.575 | 0.0 | 10635.0 | 1294.0 | 01.Juni2044 | 355.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 213.593 | 0.0 | 10516.0 | 783.0 | 01.Apr.2037 | 595.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 213.628 | 0.0 | 8479.0 | 1115.0 | 15.Mai2043 | 430.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 213.721 | 0.0 | 10686.0 | 292.0 | 09.Juli2029 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 213.742 | 0.0 | 10662.0 | 265.0 | 24.März2029 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 213.770 | 0.0 | 10609.0 | 525.0 | 25.März2032 | 238.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 213.789 | 0.0 | 10569.0 | 592.0 | 23.Okt.2033 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.815 | 0.0 | 9489.0 | 186.0 | 15.Juni2028 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 213.859 | 0.0 | 7097.0 | 354.0 | 29.Mai2031 | 384.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 213.875 | 0.0 | 10495.0 | 243.0 | 02.Apr.2034 | 730.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 213.902 | 0.0 | 10613.0 | 547.0 | 23.Mai2033 | 625.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 213.902 | 0.0 | 7036.0 | 370.0 | 04.Sept.2032 | 378.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.939 | 0.0 | 10407.0 | 649.0 | 17.Jan.2035 | 603.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 213.944 | 0.0 | 10645.0 | 621.0 | 11.Juni2034 | 645.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 213.957 | 0.0 | 10387.0 | 733.0 | 22.Jan.2037 | 666.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 213.961 | 0.0 | 13976.0 | 866.0 | 09.März2039 | 638.0 |
| RTX | RTX CORP | Produktionsmittel | 213.973 | 0.0 | 10507.0 | 393.0 | 15.März2031 | 600.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 213.975 | 0.0 | 7037.0 | 488.0 | 13.Sept.2037 | 414.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 213.976 | 0.0 | 6002.0 | 1793.0 | 17.Nov.2050 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 213.995 | 0.0 | 10657.0 | 351.0 | 25.Feb.2030 | 100.0 |
| BA | BOEING CO | Produktionsmittel | 214.019 | 0.0 | 10579.0 | 402.0 | 01.Mai2031 | 639.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 214.040 | 0.0 | 6932.0 | 546.0 | 18.Juli2033 | 610.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 214.053 | 0.0 | 10455.0 | 914.0 | 23.Feb.2042 | 651.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 214.077 | 0.0 | 10690.0 | 279.0 | 21.Mai2029 | 88.0 |
| INTNED | ING GROEP NV | Bankwesen | 214.108 | 0.0 | 10503.0 | 561.0 | 11.Sept.2034 | 611.0 |
| SO | GEORGIA POWER CO | Elektroindustrie | 214.129 | 0.0 | 8428.0 | 1102.0 | 15.März2043 | 430.0 |
| COP | CONOCOPHILLIPS CO | Energie | 214.138 | 0.0 | 7961.0 | 1088.0 | 15.März2042 | 376.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 214.147 | 0.0 | 7132.0 | 363.0 | 03.Juli2035 | 457.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 214.171 | 0.0 | 10639.0 | 345.0 | 11.Feb.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 214.192 | 0.0 | 10577.0 | 406.0 | 22.Okt.2030 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 214.194 | 0.0 | 10606.0 | 425.0 | 15.Jan.2031 | 188.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 214.216 | 0.0 | 7080.0 | 115.0 | 04.Okt.2027 | 324.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 214.233 | 0.0 | 7136.0 | 704.0 | 04.Jan.2035 | 425.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 214.333 | 0.0 | 10704.0 | 277.0 | 07.Mai2029 | 63.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 214.357 | 0.0 | 7060.0 | 533.0 | 01.Okt.2032 | 442.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 214.363 | 0.0 | 13440.0 | 471.0 | 07.Aug.2032 | 688.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 214.378 | 0.0 | 10486.0 | 329.0 | 01.Sept.2030 | 650.0 |
| SRE | SEMPRA | Erdgas | 214.467 | 0.0 | 8411.0 | 878.0 | 01.Feb.2038 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 214.478 | 0.0 | 10442.0 | 510.0 | 15.Jan.2033 | 580.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 213.106 | 0.0 | 7081.0 | 183.0 | 02.Juni2028 | 300.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 213.184 | 0.0 | 7077.0 | 808.0 | 03.Juni2036 | 400.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 213.253 | 0.0 | 7010.0 | 753.0 | 01.Sept.2035 | 390.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 213.280 | 0.0 | 10658.0 | 253.0 | 01.Feb.2029 | 13.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 213.445 | 0.0 | 10661.0 | 270.0 | 09.Apr.2029 | 38.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Guaranteed | 213.476 | 0.0 | 7043.0 | 748.0 | 30.Apr.2036 | 540.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 214.020 | 0.0 | 10672.0 | 1385.0 | 12.Juni2045 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 214.046 | 0.0 | 4231.0 | 1753.0 | 05.Sept.2052 | 205.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 214.061 | 0.0 | 10619.0 | 430.0 | 13.Jan.2031 | 150.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 214.064 | 0.0 | 1045.0 | 299.0 | 19.Sept.2029 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 214.113 | 0.0 | 10705.0 | 221.0 | 05.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 214.127 | 0.0 | 10685.0 | 466.0 | 30.Mai2031 | 163.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 214.165 | 0.0 | 10704.0 | 229.0 | 03.Nov.2028 | 5.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 214.361 | 0.0 | 1053.0 | 322.0 | 19.Dez.2029 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 211.657 | 0.0 | 13623.0 | 210.0 | 24.Okt.2028 | 513.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 211.674 | 0.0 | 10523.0 | 326.0 | 29.Nov.2030 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 211.697 | 0.0 | 10543.0 | 696.0 | 24.Mai2034 | 288.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 211.698 | 0.0 | 6977.0 | 541.0 | 26.Sept.2032 | 386.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektroindustrie | 211.729 | 0.0 | 10439.0 | 598.0 | 17.Apr.2034 | 638.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 211.794 | 0.0 | 10359.0 | 606.0 | 01.Sept.2054 | 645.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.816 | 0.0 | 10470.0 | 511.0 | 28.Okt.2033 | 604.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 211.828 | 0.0 | 10505.0 | 370.0 | 21.Nov.2030 | 638.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 211.836 | 0.0 | 10537.0 | 539.0 | 07.Apr.2032 | 188.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 211.850 | 0.0 | 10545.0 | 1273.0 | 30.Mai2044 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 211.890 | 0.0 | 7041.0 | 596.0 | 12.Juni2033 | 400.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 211.922 | 0.0 | 10377.0 | 535.0 | 06.Sept.2053 | 635.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 212.001 | 0.0 | 10595.0 | 264.0 | 15.März2029 | 13.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.045 | 0.0 | 10417.0 | 729.0 | 15.März2036 | 580.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 212.062 | 0.0 | 10493.0 | 591.0 | 13.Nov.2032 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 212.137 | 0.0 | 10601.0 | 280.0 | 18.Mai2029 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 212.140 | 0.0 | 10268.0 | 1160.0 | 19.Jan.2055 | 713.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 212.170 | 0.0 | 10582.0 | 595.0 | 27.Juni2054 | 720.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 212.201 | 0.0 | 10565.0 | 449.0 | 28.März2031 | 138.0 |
| AAPL | APPLE INC | Technologie | 212.209 | 0.0 | 6973.0 | 1133.0 | 08.Feb.2041 | 238.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 212.214 | 0.0 | 10324.0 | 483.0 | 15.Juli2032 | 590.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 212.228 | 0.0 | 7050.0 | 31.0 | 02.Nov.2026 | 185.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 212.240 | 0.0 | 10363.0 | 665.0 | 15.Jan.2035 | 513.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 212.328 | 0.0 | 6934.0 | 191.0 | 01.Aug.2028 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 212.369 | 0.0 | 8360.0 | 1113.0 | 13.März2043 | 415.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 212.391 | 0.0 | 10408.0 | 384.0 | 13.März2031 | 650.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 212.410 | 0.0 | 10441.0 | 369.0 | 31.Dez.2079 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 212.443 | 0.0 | 10622.0 | 518.0 | 10.Jan.2034 | 669.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 212.461 | 0.0 | 10297.0 | 101.0 | 01.Feb.2031 | 738.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 212.467 | 0.0 | 11871.0 | 888.0 | 25.März2038 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.478 | 0.0 | 10340.0 | 528.0 | 13.Jan.2033 | 577.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 212.490 | 0.0 | 7002.0 | 381.0 | 24.Sept.2030 | 389.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 212.543 | 0.0 | 10586.0 | 542.0 | 06.Mai2032 | 200.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 212.563 | 0.0 | 10589.0 | 546.0 | 03.Mai2032 | 185.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 212.595 | 0.0 | 10576.0 | 445.0 | 17.März2031 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.613 | 0.0 | 8369.0 | 1100.0 | 15.März2043 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 212.693 | 0.0 | 5221.0 | 1781.0 | 02.Sept.2070 | 270.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektroindustrie | 212.761 | 0.0 | 13411.0 | 2.0 | 17.Juli2026 | 588.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 212.767 | 0.0 | 10356.0 | 100.0 | 15.Aug.2029 | 700.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 212.871 | 0.0 | 10412.0 | 258.0 | 11.Sept.2034 | 700.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 212.902 | 0.0 | 7074.0 | 375.0 | 17.Dez.2055 | 515.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 212.904 | 0.0 | 11797.0 | 217.0 | 10.Nov.2029 | 488.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 212.908 | 0.0 | 7000.0 | 454.0 | 25.Sept.2031 | 467.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 212.932 | 0.0 | 6038.0 | 1486.0 | 10.Nov.2050 | 277.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 212.946 | 0.0 | 7017.0 | 747.0 | 01.Okt.2035 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 213.005 | 0.0 | 10439.0 | 1072.0 | 15.März2046 | 660.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 213.026 | 0.0 | 10647.0 | 289.0 | 22.Juni2029 | 75.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 213.035 | 0.0 | 10438.0 | 528.0 | 02.März2034 | 602.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 213.048 | 0.0 | 8441.0 | 1200.0 | 03.Nov.2045 | 435.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.059 | 0.0 | 10350.0 | 570.0 | 11.Jan.2035 | 610.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 211.954 | 0.0 | 10559.0 | 547.0 | 30.Apr.2032 | 172.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 211.983 | 0.0 | 10599.0 | 252.0 | 29.Jan.2029 | 1.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 212.235 | 0.0 | 7018.0 | 257.0 | 05.Apr.2029 | 302.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 212.252 | 0.0 | 6995.0 | 482.0 | 22.Apr.2032 | 535.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 212.292 | 0.0 | 10568.0 | 348.0 | 11.Feb.2030 | 100.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 212.422 | 0.0 | 10617.0 | 285.0 | 05.Juni2029 | 38.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 212.557 | 0.0 | 7066.0 | 88.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 212.614 | 0.0 | 7068.0 | 88.0 | 02.Juni2027 | 260.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 212.708 | 0.0 | 10583.0 | 1043.0 | 17.Mai2039 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 212.972 | 0.0 | 10642.0 | 280.0 | 14.Mai2029 | 38.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 212.439 | 0.0 | 9692.0 | 135.0 | 01.Jan.2033 | 250.0 |
| AID | AID-ISRAEL | Government Guaranteed | 211.075 | 0.0 | 10383.0 | 584.0 | 18.Sept.2033 | 550.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 210.258 | 0.0 | 10513.0 | 247.0 | 11.Jan.2029 | 0.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 210.282 | 0.0 | 10469.0 | 313.0 | 22.Sept.2029 | 50.0 |
| MET | METLIFE INC | Versicherung | 210.297 | 0.0 | 10254.0 | 559.0 | 15.Juli2033 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 210.308 | 0.0 | 10470.0 | 313.0 | 23.Sept.2029 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.329 | 0.0 | 10320.0 | 589.0 | 13.März2035 | 603.0 |
| WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 210.348 | 0.0 | 6982.0 | 415.0 | 17.Juni2031 | 608.0 |
| DE | DEERE & CO | Produktionsmittel | 210.354 | 0.0 | 10254.0 | 655.0 | 16.Jan.2035 | 545.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 210.388 | 0.0 | 10490.0 | 366.0 | 26.Apr.2030 | 125.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 210.432 | 0.0 | 10454.0 | 322.0 | 04.Nov.2029 | 88.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 210.442 | 0.0 | 8385.0 | 1180.0 | 15.Juni2046 | 475.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 210.457 | 0.0 | 10451.0 | 307.0 | 06.Sept.2029 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 210.463 | 0.0 | 10331.0 | 569.0 | 07.Sept.2033 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 210.493 | 0.0 | 10446.0 | 518.0 | 22.Nov.2032 | 591.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 210.494 | 0.0 | 10375.0 | 664.0 | 19.Jan.2034 | 278.0 |
| COP | CONOCOPHILLIPS CO | Energie | 210.501 | 0.0 | 7130.0 | 1521.0 | 15.März2062 | 403.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 210.516 | 0.0 | 13755.0 | 152.0 | 14.März2029 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 210.523 | 0.0 | 10353.0 | 697.0 | 26.Sept.2035 | 600.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 210.537 | 0.0 | 10527.0 | 257.0 | 16.Feb.2029 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 210.572 | 0.0 | 10482.0 | 326.0 | 12.Nov.2029 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 210.576 | 0.0 | 10490.0 | 345.0 | 24.Jan.2030 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 210.584 | 0.0 | 10518.0 | 380.0 | 12.Juni2030 | 125.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 210.622 | 0.0 | 10240.0 | 221.0 | 11.Jan.2029 | 585.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 210.637 | 0.0 | 10267.0 | 272.0 | 01.Aug.2029 | 600.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.653 | 0.0 | 10330.0 | 564.0 | 13.Sept.2053 | 625.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 210.681 | 0.0 | 10527.0 | 555.0 | 06.Juli2034 | 630.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 210.685 | 0.0 | 10240.0 | 222.0 | 15.Jan.2029 | 605.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 210.688 | 0.0 | 10520.0 | 467.0 | 13.Juni2031 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 210.731 | 0.0 | 10475.0 | 535.0 | 07.Apr.2032 | 210.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.788 | 0.0 | 10424.0 | 213.0 | 07.Nov.2028 | 661.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 210.794 | 0.0 | 10460.0 | 431.0 | 18.Jan.2031 | 148.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 210.797 | 0.0 | 10496.0 | 450.0 | 31.März2031 | 138.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.858 | 0.0 | 10332.0 | 195.0 | 13.Sept.2029 | 649.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 210.866 | 0.0 | 10336.0 | 579.0 | 15.März2054 | 650.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 210.867 | 0.0 | 10312.0 | 562.0 | 14.Aug.2033 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.872 | 0.0 | 10263.0 | 309.0 | 13.Jan.2030 | 571.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 210.884 | 0.0 | 10544.0 | 1176.0 | 10.Jan.2053 | 737.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.886 | 0.0 | 10244.0 | 183.0 | 12.Juli2028 | 607.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 210.930 | 0.0 | 10434.0 | 612.0 | 01.Mai2034 | 588.0 |
| RTX | RTX CORP | Produktionsmittel | 210.995 | 0.0 | 10270.0 | 222.0 | 15.Jan.2029 | 575.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 211.010 | 0.0 | 10280.0 | 307.0 | 25.Jan.2030 | 590.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 211.099 | 0.0 | 10520.0 | 312.0 | 16.Sept.2029 | 38.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 211.124 | 0.0 | 10242.0 | 142.0 | 31.Dez.2079 | 690.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 211.155 | 0.0 | 6962.0 | 1234.0 | 01.Nov.2047 | 397.0 |
| SGROLN | SEGRO PLC RegS | REITS | 211.162 | 0.0 | 10271.0 | 900.0 | 11.Okt.2037 | 288.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 211.186 | 0.0 | 10438.0 | 514.0 | 25.Okt.2033 | 583.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 211.271 | 0.0 | 10563.0 | 294.0 | 06.Juli2029 | 38.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.338 | 0.0 | 10510.0 | 546.0 | 08.Juni2034 | 638.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 211.343 | 0.0 | 10313.0 | 524.0 | 01.Feb.2033 | 575.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 211.358 | 0.0 | 10511.0 | 311.0 | 20.Sept.2029 | 63.0 |
| MCO | MOODYS CORPORATION | Technologie | 211.363 | 0.0 | 10528.0 | 352.0 | 25.Feb.2030 | 95.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 211.368 | 0.0 | 6964.0 | 642.0 | 30.Okt.2034 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.383 | 0.0 | 10509.0 | 331.0 | 10.Juni2030 | 720.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 211.411 | 0.0 | 7001.0 | 720.0 | 05.Juni2036 | 643.0 |
| PKNPW | ORLEN SA RegS | Energie | 211.448 | 0.0 | 10306.0 | 650.0 | 30.Jan.2035 | 600.0 |
| V | VISA INC | Technologie | 211.500 | 0.0 | 10556.0 | 714.0 | 15.Juni2034 | 238.0 |
| TRMB | TRIMBLE INC | Technologie | 211.508 | 0.0 | 10381.0 | 530.0 | 15.März2033 | 610.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 211.515 | 0.0 | 10405.0 | 589.0 | 09.Apr.2034 | 675.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 211.516 | 0.0 | 10420.0 | 1277.0 | 03.März2045 | 385.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 211.550 | 0.0 | 8360.0 | 1108.0 | 15.Apr.2043 | 430.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 211.561 | 0.0 | 10513.0 | 325.0 | 15.Nov.2029 | 88.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 211.577 | 0.0 | 10482.0 | 369.0 | 16.Nov.2030 | 645.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 211.584 | 0.0 | 10531.0 | 308.0 | 06.Sept.2029 | 50.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 211.625 | 0.0 | 6993.0 | 1510.0 | 28.Apr.2051 | 308.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 210.362 | 0.0 | 6930.0 | 809.0 | 01.März2036 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 210.271 | 0.0 | 10489.0 | 554.0 | 27.Mai2032 | 175.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 210.509 | 0.0 | 6904.0 | 1580.0 | 05.Sept.2057 | 460.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 210.621 | 0.0 | 10489.0 | 451.0 | 24.März2031 | 125.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 210.749 | 0.0 | 6948.0 | 594.0 | 24.Okt.2033 | 525.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 210.792 | 0.0 | 10540.0 | 295.0 | 10.Juli2029 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 210.823 | 0.0 | 10540.0 | 288.0 | 12.Juni2029 | 13.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 210.948 | 0.0 | 1045.0 | 163.0 | 15.März2028 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 211.616 | 0.0 | 7030.0 | 448.0 | 02.Juni2031 | 320.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 211.643 | 0.0 | 7021.0 | 1426.0 | 20.Jan.2042 | 63.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 209.113 | 0.0 | 9442.0 | 634.0 | 01.Jan.2048 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 208.815 | 0.0 | 6906.0 | 633.0 | 15.Mai2034 | 520.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 208.823 | 0.0 | 10166.0 | 138.0 | 19.Jan.2029 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.836 | 0.0 | 10163.0 | 141.0 | 18.Jan.2028 | 584.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 208.863 | 0.0 | 10341.0 | 544.0 | 10.Mai2033 | 615.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 208.936 | 0.0 | 10371.0 | 1286.0 | 28.Mai2055 | 650.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 208.944 | 0.0 | 8329.0 | 1123.0 | 15.Dez.2042 | 407.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.944 | 0.0 | 10294.0 | 322.0 | 06.Apr.2030 | 585.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 208.966 | 0.0 | 10169.0 | 366.0 | 15.Jan.2031 | 575.0 |
| MET | METLIFE INC | Versicherung | 208.970 | 0.0 | 10246.0 | 655.0 | 15.März2055 | 635.0 |
| HYDONE | HYDRO ONE LTD | Elektroindustrie | 208.986 | 0.0 | 6943.0 | 124.0 | 15.Okt.2027 | 141.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.995 | 0.0 | 10266.0 | 503.0 | 13.Sept.2033 | 567.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 209.019 | 0.0 | 10159.0 | 213.0 | 15.Jan.2029 | 600.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 209.021 | 0.0 | 10428.0 | 313.0 | 15.Sept.2029 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.022 | 0.0 | 10181.0 | 556.0 | 15.Juli2033 | 555.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 209.070 | 0.0 | 10174.0 | 677.0 | 15.Juli2035 | 575.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 209.074 | 0.0 | 10389.0 | 157.0 | 09.Juni2028 | 750.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 209.089 | 0.0 | 6896.0 | 339.0 | 04.März2030 | 298.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 209.098 | 0.0 | 10289.0 | 597.0 | 28.März2035 | 587.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 209.108 | 0.0 | 10191.0 | 616.0 | 30.Juli2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 209.128 | 0.0 | 10396.0 | 341.0 | 17.Jan.2030 | 113.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 209.146 | 0.0 | 10363.0 | 611.0 | 14.Mai2034 | 605.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 209.156 | 0.0 | 10396.0 | 951.0 | 01.Juni2040 | 572.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 209.203 | 0.0 | 9842.0 | 50.0 | 15.Jan.2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 209.261 | 0.0 | 10276.0 | 697.0 | 15.Sept.2035 | 585.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 209.281 | 0.0 | 10375.0 | 588.0 | 13.Nov.2033 | 559.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.302 | 0.0 | 10224.0 | 490.0 | 09.Aug.2033 | 575.0 |
| HUM | HUMANA INC | Versicherung | 209.319 | 0.0 | 10276.0 | 597.0 | 15.März2034 | 595.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 209.335 | 0.0 | 10191.0 | 180.0 | 21.Juli2028 | 588.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 209.339 | 0.0 | 10235.0 | 617.0 | 15.Aug.2034 | 575.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 209.369 | 0.0 | 10243.0 | 537.0 | 21.Aug.2033 | 585.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 209.377 | 0.0 | 10209.0 | 200.0 | 01.Feb.2029 | 588.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 209.392 | 0.0 | 10214.0 | 300.0 | 23.Jan.2030 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 209.404 | 0.0 | 10440.0 | 323.0 | 26.Okt.2029 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 209.405 | 0.0 | 10292.0 | 1273.0 | 10.Feb.2045 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.416 | 0.0 | 10331.0 | 122.0 | 02.Nov.2028 | 738.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 209.444 | 0.0 | 9453.0 | 748.0 | 15.Nov.2035 | 442.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.506 | 0.0 | 10208.0 | 310.0 | 17.Jan.2030 | 557.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 209.511 | 0.0 | 10235.0 | 257.0 | 01.Sept.2054 | 670.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 209.518 | 0.0 | 6902.0 | 1424.0 | 09.Apr.2050 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.532 | 0.0 | 10329.0 | 470.0 | 13.Apr.2033 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.542 | 0.0 | 10220.0 | 520.0 | 01.Feb.2034 | 582.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 209.575 | 0.0 | 10291.0 | 199.0 | 22.Sept.2029 | 625.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 209.591 | 0.0 | 10218.0 | 455.0 | 30.Jan.2032 | 588.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 209.595 | 0.0 | 10455.0 | 462.0 | 13.Mai2031 | 138.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 209.666 | 0.0 | 10210.0 | 387.0 | 11.Jan.2031 | 550.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 209.666 | 0.0 | 10297.0 | 566.0 | 15.Sept.2032 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.672 | 0.0 | 10282.0 | 461.0 | 19.März2032 | 653.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 209.694 | 0.0 | 8321.0 | 1139.0 | 15.Mai2044 | 440.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 209.714 | 0.0 | 6952.0 | 172.0 | 19.Apr.2028 | 241.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 209.733 | 0.0 | 10253.0 | 664.0 | 23.Feb.2038 | 613.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 209.759 | 0.0 | 6869.0 | 238.0 | 08.Feb.2029 | 420.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 209.766 | 0.0 | 10215.0 | 229.0 | 26.Jan.2029 | 600.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 209.807 | 0.0 | 6833.0 | 1344.0 | 04.Feb.2051 | 370.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 209.834 | 0.0 | 10343.0 | 577.0 | 05.Okt.2033 | 563.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.848 | 0.0 | 10285.0 | 605.0 | 01.März2035 | 578.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 209.856 | 0.0 | 8352.0 | 1281.0 | 06.Dez.2048 | 450.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 209.888 | 0.0 | 8275.0 | 1181.0 | 01.Okt.2045 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.893 | 0.0 | 10230.0 | 584.0 | 22.Jan.2035 | 568.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 209.921 | 0.0 | 10294.0 | 534.0 | 01.März2033 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.936 | 0.0 | 10212.0 | 184.0 | 13.Juli2028 | 580.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 209.977 | 0.0 | 10321.0 | 1291.0 | 03.Feb.2045 | 363.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 209.989 | 0.0 | 10414.0 | 1258.0 | 22.Nov.2052 | 638.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 210.017 | 0.0 | 10491.0 | 555.0 | 24.Juni2032 | 200.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 210.066 | 0.0 | 10393.0 | 514.0 | 01.Nov.2032 | 575.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 210.073 | 0.0 | 10272.0 | 656.0 | 15.Feb.2035 | 575.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 210.073 | 0.0 | 10340.0 | 963.0 | 01.Apr.2041 | 595.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 210.094 | 0.0 | 10388.0 | 126.0 | 16.Nov.2028 | 777.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 210.104 | 0.0 | 10419.0 | 518.0 | 16.Nov.2032 | 575.0 |
| USB | US BANCORP | Bankwesen | 210.121 | 0.0 | 10378.0 | 510.0 | 21.Okt.2033 | 585.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 210.146 | 0.0 | 10337.0 | 912.0 | 30.März2040 | 613.0 |
| BA | BOEING CO | Produktionsmittel | 210.152 | 0.0 | 10387.0 | 249.0 | 01.Mai2029 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.173 | 0.0 | 10266.0 | 386.0 | 08.Feb.2031 | 575.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 210.174 | 0.0 | 10449.0 | 441.0 | 21.Feb.2031 | 138.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 210.181 | 0.0 | 10255.0 | 526.0 | 24.Jan.2033 | 550.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 210.186 | 0.0 | 10326.0 | 560.0 | 15.Sept.2033 | 575.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 208.878 | 0.0 | 6917.0 | 28.0 | 21.Okt.2026 | 300.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 209.361 | 0.0 | 10445.0 | 315.0 | 25.Sept.2029 | 25.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 209.393 | 0.0 | 1040.0 | 443.0 | 16.Apr.2031 | 300.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 209.499 | 0.0 | 6913.0 | 381.0 | 23.Okt.2030 | 475.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 209.606 | 0.0 | 6982.0 | 1377.0 | 06.Aug.2040 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 209.656 | 0.0 | 3440.0 | 3245.0 | 10.Jan.2121 | 95.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 209.764 | 0.0 | 6983.0 | 88.0 | 02.Juni2027 | 125.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 209.831 | 0.0 | 10491.0 | 287.0 | 08.Juni2029 | 5.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 209.833 | 0.0 | 10491.0 | 293.0 | 29.Juni2029 | 5.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 209.849 | 0.0 | 10484.0 | 943.0 | 30.Juni2037 | 263.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 209.158 | 0.0 | 6926.0 | 1102.0 | 01.Juni2050 | 421.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 208.603 | 0.0 | 10262.0 | 930.0 | 15.Sept.2039 | 525.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 207.420 | 0.0 | 10067.0 | 344.0 | 14.Juli2035 | 621.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 207.424 | 0.0 | 10349.0 | 353.0 | 18.Feb.2030 | 50.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 207.467 | 0.0 | 10298.0 | 559.0 | 20.Mai2033 | 540.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 207.481 | 0.0 | 10218.0 | 606.0 | 02.Apr.2034 | 575.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 207.482 | 0.0 | 10334.0 | 420.0 | 15.Juni2031 | 580.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 207.487 | 0.0 | 10184.0 | 195.0 | 12.Sept.2028 | 581.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 207.488 | 0.0 | 10253.0 | 211.0 | 24.Okt.2028 | 575.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 207.494 | 0.0 | 10122.0 | 312.0 | 21.Jan.2030 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.500 | 0.0 | 10103.0 | 650.0 | 15.Jan.2035 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.500 | 0.0 | 6838.0 | 1401.0 | 15.Apr.2050 | 335.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 207.546 | 0.0 | 10260.0 | 163.0 | 04.Mai2028 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 207.546 | 0.0 | 10300.0 | 383.0 | 20.Nov.2030 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 207.568 | 0.0 | 10354.0 | 359.0 | 22.März2031 | 69.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 207.614 | 0.0 | 10225.0 | 1659.0 | 26.Feb.2055 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.620 | 0.0 | 10171.0 | 317.0 | 22.Feb.2031 | 547.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 207.631 | 0.0 | 10246.0 | 617.0 | 15.Apr.2034 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 207.631 | 0.0 | 10361.0 | 362.0 | 25.März2030 | 63.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 207.641 | 0.0 | 10382.0 | 332.0 | 17.Nov.2029 | 0.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 207.657 | 0.0 | 6831.0 | 1494.0 | 03.Okt.2055 | 481.0 |
| WHCAU | AUSTRALIAN METCOAL FINANCING PTY L 144A | Grundstoffindustrie | 207.657 | 0.0 | 10237.0 | 594.0 | 22.Apr.2034 | 675.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.668 | 0.0 | 10142.0 | 306.0 | 12.Jan.2030 | 488.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 207.673 | 0.0 | 10251.0 | 675.0 | 15.Apr.2035 | 563.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 207.709 | 0.0 | 10245.0 | 574.0 | 15.Okt.2033 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 207.735 | 0.0 | 10124.0 | 532.0 | 18.Jan.2033 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 207.743 | 0.0 | 10138.0 | 269.0 | 26.Juli2030 | 546.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.771 | 0.0 | 10191.0 | 1232.0 | 12.März2055 | 604.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 207.773 | 0.0 | 10279.0 | 336.0 | 07.Mai2035 | 625.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 207.787 | 0.0 | 10223.0 | 198.0 | 25.Sept.2028 | 572.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.821 | 0.0 | 8249.0 | 1200.0 | 29.Jan.2040 | 125.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.823 | 0.0 | 10150.0 | 533.0 | 12.Jan.2033 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 207.823 | 0.0 | 10350.0 | 555.0 | 15.Juni2034 | 589.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 207.827 | 0.0 | 10387.0 | 324.0 | 24.Okt.2029 | 5.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 207.861 | 0.0 | 10306.0 | 374.0 | 13.Nov.2030 | 549.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 207.877 | 0.0 | 10278.0 | 250.0 | 30.Apr.2029 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 207.889 | 0.0 | 10145.0 | 229.0 | 23.Jan.2030 | 538.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 207.907 | 0.0 | 10255.0 | 611.0 | 10.Apr.2034 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.919 | 0.0 | 10188.0 | 596.0 | 01.März2034 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 207.923 | 0.0 | 10146.0 | 228.0 | 24.Jan.2030 | 543.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.925 | 0.0 | 10207.0 | 197.0 | 13.Sept.2029 | 581.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 207.928 | 0.0 | 10228.0 | 753.0 | 08.Apr.2037 | 660.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 207.972 | 0.0 | 10089.0 | 217.0 | 15.Nov.2028 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 207.978 | 0.0 | 6915.0 | 120.0 | 28.Sept.2027 | 88.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 207.980 | 0.0 | 6889.0 | 349.0 | 20.Mai2030 | 450.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 208.005 | 0.0 | 10358.0 | 613.0 | 15.Juni2035 | 604.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.009 | 0.0 | 10265.0 | 554.0 | 13.Apr.2033 | 561.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 208.009 | 0.0 | 10163.0 | 351.0 | 30.Juli2030 | 535.0 |
| DE | DEERE & CO | Produktionsmittel | 208.025 | 0.0 | 10276.0 | 295.0 | 16.Okt.2029 | 538.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 208.037 | 0.0 | 10317.0 | 675.0 | 19.Mai2035 | 600.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 208.105 | 0.0 | 10238.0 | 243.0 | 13.Apr.2029 | 690.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.174 | 0.0 | 10172.0 | 350.0 | 15.Juli2030 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 208.188 | 0.0 | 10348.0 | 441.0 | 17.Feb.2032 | 138.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 208.194 | 0.0 | 10210.0 | 268.0 | 15.März2032 | 625.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 208.217 | 0.0 | 10191.0 | 270.0 | 23.Aug.2032 | 578.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 208.241 | 0.0 | 10225.0 | 200.0 | 11.Sept.2028 | 565.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 208.252 | 0.0 | 10162.0 | 584.0 | 02.Feb.2035 | 571.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 208.270 | 0.0 | 10357.0 | 216.0 | 12.Dez.2028 | 720.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.291 | 0.0 | 10147.0 | 227.0 | 19.Jan.2030 | 563.0 |
| POHANG | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 208.329 | 0.0 | 10140.0 | 141.0 | 17.Jan.2028 | 575.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 208.341 | 0.0 | 10253.0 | 485.0 | 25.Sept.2031 | 182.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 208.354 | 0.0 | 10373.0 | 612.0 | 15.Juni2034 | 645.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 208.358 | 0.0 | 10202.0 | 534.0 | 15.Feb.2033 | 535.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 208.381 | 0.0 | 10142.0 | 91.0 | 27.Juli2027 | 613.0 |
| EQT | EQT CORP | Energie | 208.388 | 0.0 | 10165.0 | 589.0 | 01.Feb.2034 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 208.397 | 0.0 | 10329.0 | 214.0 | 17.Nov.2029 | 620.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 208.417 | 0.0 | 10253.0 | 738.0 | 15.März2036 | 526.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 208.429 | 0.0 | 9750.0 | 877.0 | 15.Nov.2038 | 532.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 208.472 | 0.0 | 10183.0 | 314.0 | 21.Jan.2030 | 513.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.486 | 0.0 | 10217.0 | 533.0 | 28.Feb.2033 | 566.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 208.488 | 0.0 | 13429.0 | 29.0 | 27.Okt.2026 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 208.489 | 0.0 | 10162.0 | 186.0 | 18.Juli2028 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 208.490 | 0.0 | 10367.0 | 586.0 | 05.Dez.2034 | 589.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 208.508 | 0.0 | 10402.0 | 351.0 | 11.Feb.2030 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.514 | 0.0 | 10307.0 | 207.0 | 07.Nov.2028 | 680.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 208.526 | 0.0 | 10258.0 | 659.0 | 25.Nov.2033 | 238.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 208.526 | 0.0 | 10162.0 | 138.0 | 27.Jan.2028 | 583.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Nicht-zyklische Konsumgüter | 208.530 | 0.0 | 6881.0 | 243.0 | 26.Jan.2029 | 219.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 208.592 | 0.0 | 10206.0 | 597.0 | 15.Feb.2034 | 555.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 208.613 | 0.0 | 6911.0 | 158.0 | 25.Feb.2028 | 165.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 208.619 | 0.0 | 10246.0 | 196.0 | 21.Sept.2028 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.621 | 0.0 | 10272.0 | 602.0 | 04.Apr.2034 | 595.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 208.655 | 0.0 | 10231.0 | 433.0 | 10.Sept.2041 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 208.662 | 0.0 | 10195.0 | 530.0 | 31.Jan.2033 | 535.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 208.676 | 0.0 | 10177.0 | 561.0 | 14.Juli2033 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.692 | 0.0 | 10138.0 | 81.0 | 15.Juli2027 | 610.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.739 | 0.0 | 10176.0 | 556.0 | 25.Juli2033 | 570.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 208.740 | 0.0 | 10437.0 | 325.0 | 24.Okt.2029 | 0.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 208.744 | 0.0 | 10410.0 | 669.0 | 26.Juni2035 | 695.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 208.756 | 0.0 | 10179.0 | 312.0 | 22.Jan.2030 | 554.0 |
| MMM | 3M CO MTN | Produktionsmittel | 208.760 | 0.0 | 10256.0 | 784.0 | 15.März2037 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 208.775 | 0.0 | 10415.0 | 311.0 | 09.Sept.2029 | 25.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.790 | 0.0 | 10183.0 | 307.0 | 14.Jan.2030 | 525.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektroindustrie | 208.802 | 0.0 | 10159.0 | 647.0 | 14.Jan.2035 | 574.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 208.808 | 0.0 | 10377.0 | 620.0 | 01.Juni2034 | 585.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 207.421 | 0.0 | 10370.0 | 318.0 | 01.Okt.2029 | 1.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 207.518 | 0.0 | 6816.0 | 1066.0 | 05.März2041 | 410.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 207.585 | 0.0 | 10341.0 | 547.0 | 20.Apr.2032 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 207.849 | 0.0 | 10391.0 | 311.0 | 03.Sept.2029 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 208.174 | 0.0 | 10408.0 | 313.0 | 11.Sept.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 208.293 | 0.0 | 10414.0 | 317.0 | 26.Sept.2029 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 208.354 | 0.0 | 1024.0 | 206.0 | 01.Sept.2028 | 200.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 208.468 | 0.0 | 10413.0 | 322.0 | 15.Okt.2029 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 208.491 | 0.0 | 10357.0 | 528.0 | 03.Feb.2032 | 138.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 208.541 | 0.0 | 10416.0 | 316.0 | 24.Sept.2029 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 208.608 | 0.0 | 10420.0 | 323.0 | 19.Okt.2029 | 13.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 205.984 | 0.0 | 10113.0 | 540.0 | 01.März2033 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.018 | 0.0 | 10050.0 | 619.0 | 23.Juli2035 | 540.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 206.023 | 0.0 | 10163.0 | 208.0 | 10.Okt.2028 | 551.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 206.031 | 0.0 | 10079.0 | 230.0 | 30.Jan.2029 | 500.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.038 | 0.0 | 10150.0 | 402.0 | 26.März2031 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 206.041 | 0.0 | 10112.0 | 541.0 | 27.Feb.2033 | 515.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Grundstoffindustrie | 206.043 | 0.0 | 10051.0 | 143.0 | 24.Jan.2028 | 545.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 206.053 | 0.0 | 10046.0 | 626.0 | 16.Juli2034 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.068 | 0.0 | 10144.0 | 203.0 | 18.Sept.2028 | 513.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 206.070 | 0.0 | 10160.0 | 163.0 | 06.Apr.2028 | 550.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 206.079 | 0.0 | 10185.0 | 254.0 | 24.Apr.2029 | 563.0 |
| SPGI | S&P GLOBAL INC | Technologie | 206.087 | 0.0 | 10137.0 | 578.0 | 15.Sept.2033 | 525.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 206.088 | 0.0 | 10276.0 | 349.0 | 24.Juni2055 | 630.0 |
| EXE | EXPAND ENERGY CORP | Energie | 206.101 | 0.0 | 10028.0 | 647.0 | 15.Jan.2035 | 570.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 206.110 | 0.0 | 6870.0 | 286.0 | 09.Juli2029 | 244.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 206.117 | 0.0 | 10111.0 | 466.0 | 01.März2032 | 543.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 206.118 | 0.0 | 10060.0 | 140.0 | 23.Jan.2028 | 530.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 206.119 | 0.0 | 10214.0 | 605.0 | 14.Mai2035 | 591.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 206.178 | 0.0 | 10131.0 | 576.0 | 08.Sept.2033 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 206.186 | 0.0 | 8151.0 | 1019.0 | 01.Apr.2040 | 350.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 206.191 | 0.0 | 10171.0 | 607.0 | 15.Apr.2034 | 585.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 206.193 | 0.0 | 10054.0 | 225.0 | 15.Jan.2029 | 525.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 206.194 | 0.0 | 10119.0 | 241.0 | 28.Feb.2029 | 520.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 206.204 | 0.0 | 10192.0 | 331.0 | 30.Apr.2030 | 610.0 |
| GOOGL | ALPHABET INC | Technologie | 206.204 | 0.0 | 10229.0 | 1589.0 | 06.Mai2054 | 400.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 206.216 | 0.0 | 10155.0 | 669.0 | 01.Apr.2035 | 567.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 206.222 | 0.0 | 10069.0 | 231.0 | 24.Jan.2029 | 525.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 206.228 | 0.0 | 10053.0 | 618.0 | 01.Aug.2034 | 585.0 |
| ESICSU | ESIC SUKUK LTD RegS | Sonstige Finanzwerte | 206.231 | 0.0 | 10075.0 | 235.0 | 14.Feb.2029 | 583.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 206.237 | 0.0 | 10202.0 | 551.0 | 28.Apr.2033 | 550.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 206.265 | 0.0 | 10109.0 | 595.0 | 05.März2034 | 588.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 206.267 | 0.0 | 10285.0 | 548.0 | 21.Mai2032 | 181.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 206.294 | 0.0 | 10260.0 | 250.0 | 06.Juni2029 | 575.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 206.295 | 0.0 | 10237.0 | 943.0 | 27.Mai2041 | 650.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 206.306 | 0.0 | 10097.0 | 597.0 | 20.Feb.2034 | 563.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 206.308 | 0.0 | 10170.0 | 332.0 | 07.Apr.2030 | 563.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 206.309 | 0.0 | 10070.0 | 146.0 | 22.Jan.2028 | 525.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 206.388 | 0.0 | 10185.0 | 691.0 | 01.Apr.2035 | 488.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 206.390 | 0.0 | 10216.0 | 610.0 | 08.Mai2034 | 600.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.405 | 0.0 | 10135.0 | 196.0 | 12.Sept.2028 | 565.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 206.406 | 0.0 | 10280.0 | 1287.0 | 17.Juni2054 | 635.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.407 | 0.0 | 10110.0 | 390.0 | 05.März2031 | 605.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 206.427 | 0.0 | 10105.0 | 669.0 | 18.Feb.2035 | 549.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 206.439 | 0.0 | 10190.0 | 512.0 | 15.Okt.2032 | 560.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 206.450 | 0.0 | 10127.0 | 603.0 | 01.März2034 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 206.451 | 0.0 | 10241.0 | 218.0 | 17.Nov.2028 | 554.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 206.484 | 0.0 | 10061.0 | 655.0 | 15.Jan.2035 | 542.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 206.504 | 0.0 | 10140.0 | 540.0 | 03.März2033 | 525.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 206.531 | 0.0 | 10174.0 | 381.0 | 28.Feb.2034 | 590.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 206.541 | 0.0 | 10249.0 | 338.0 | 22.Mai2030 | 588.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 206.544 | 0.0 | 10104.0 | 510.0 | 31.Jan.2041 | 725.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 206.547 | 0.0 | 10252.0 | 616.0 | 12.Feb.2033 | 163.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 206.550 | 0.0 | 10198.0 | 375.0 | 04.Okt.2030 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.561 | 0.0 | 10273.0 | 419.0 | 04.Juni2031 | 551.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 206.573 | 0.0 | 10090.0 | 187.0 | 18.Juli2028 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 206.589 | 0.0 | 8195.0 | 1267.0 | 15.Nov.2048 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 206.594 | 0.0 | 10067.0 | 624.0 | 15.Juli2034 | 540.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 206.612 | 0.0 | 10182.0 | 575.0 | 21.Sept.2032 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.640 | 0.0 | 10228.0 | 289.0 | 09.Nov.2029 | 615.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 206.642 | 0.0 | 10096.0 | 314.0 | 16.Jan.2030 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.656 | 0.0 | 10093.0 | 226.0 | 17.Jan.2029 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 206.664 | 0.0 | 10190.0 | 160.0 | 15.Apr.2028 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.666 | 0.0 | 10072.0 | 96.0 | 15.Juli2028 | 537.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 206.678 | 0.0 | 10163.0 | 609.0 | 15.März2034 | 535.0 |
| XOM | EXXON MOBIL CORP | Energie | 206.689 | 0.0 | 8120.0 | 1213.0 | 01.März2046 | 411.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 206.698 | 0.0 | 10334.0 | 351.0 | 31.Jan.2030 | 3.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.703 | 0.0 | 10157.0 | 505.0 | 13.Sept.2033 | 547.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 206.724 | 0.0 | 10331.0 | 384.0 | 17.Juni2030 | 75.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 206.731 | 0.0 | 10080.0 | 308.0 | 15.Jan.2031 | 527.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.738 | 0.0 | 10124.0 | 319.0 | 03.Feb.2030 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.743 | 0.0 | 10269.0 | 341.0 | 27.Mai2031 | 574.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 206.756 | 0.0 | 10131.0 | 357.0 | 15.Aug.2030 | 513.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 206.772 | 0.0 | 10258.0 | 487.0 | 19.Mai2032 | 570.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 206.802 | 0.0 | 6785.0 | 1380.0 | 15.März2050 | 340.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.803 | 0.0 | 10195.0 | 207.0 | 11.Okt.2028 | 588.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 206.805 | 0.0 | 10253.0 | 618.0 | 15.Mai2034 | 570.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 206.827 | 0.0 | 10337.0 | 475.0 | 02.Juli2031 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 206.834 | 0.0 | 10155.0 | 241.0 | 05.März2029 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.859 | 0.0 | 10168.0 | 244.0 | 13.März2029 | 538.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 206.868 | 0.0 | 10200.0 | 207.0 | 04.Okt.2028 | 538.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 206.869 | 0.0 | 10166.0 | 868.0 | 31.Dez.2079 | 325.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 206.873 | 0.0 | 9247.0 | 529.0 | 31.März2038 | 413.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 206.881 | 0.0 | 10190.0 | 592.0 | 19.Sept.2033 | 500.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 206.897 | 0.0 | 10087.0 | 554.0 | 04.Aug.2033 | 595.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 206.897 | 0.0 | 8136.0 | 1255.0 | 23.Sept.2049 | 470.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 206.900 | 0.0 | 13768.0 | 358.0 | 28.Juni2030 | 575.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 206.907 | 0.0 | 10217.0 | 548.0 | 15.Apr.2033 | 545.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 206.918 | 0.0 | 10068.0 | 136.0 | 12.Jan.2028 | 563.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 206.925 | 0.0 | 10146.0 | 147.0 | 01.März2028 | 560.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 206.930 | 0.0 | 10214.0 | 667.0 | 20.Apr.2035 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 206.938 | 0.0 | 10076.0 | 659.0 | 13.Jan.2035 | 550.0 |
| NI | NISOURCE INC | Erdgas | 206.943 | 0.0 | 9959.0 | 399.0 | 15.Juli2056 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.958 | 0.0 | 10139.0 | 532.0 | 22.Feb.2034 | 544.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.970 | 0.0 | 10251.0 | 210.0 | 09.Nov.2028 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.991 | 0.0 | 10171.0 | 239.0 | 14.März2030 | 554.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.994 | 0.0 | 10156.0 | 239.0 | 04.März2030 | 555.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 207.004 | 0.0 | 10137.0 | 1249.0 | 08.Sept.2053 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.006 | 0.0 | 10266.0 | 414.0 | 17.Mai2032 | 573.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 207.019 | 0.0 | 10172.0 | 604.0 | 15.März2034 | 560.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.038 | 0.0 | 10095.0 | 186.0 | 18.Juli2028 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 207.039 | 0.0 | 11478.0 | 106.0 | 25.Aug.2028 | 353.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 207.041 | 0.0 | 10219.0 | 330.0 | 15.Apr.2030 | 563.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 207.044 | 0.0 | 10125.0 | 496.0 | 11.Aug.2032 | 550.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 207.048 | 0.0 | 10344.0 | 635.0 | 05.Juli2034 | 595.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 207.065 | 0.0 | 10252.0 | 650.0 | 15.Mai2055 | 663.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.085 | 0.0 | 10311.0 | 493.0 | 15.Juni2033 | 622.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 207.091 | 0.0 | 10185.0 | 576.0 | 18.Sept.2033 | 545.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 207.095 | 0.0 | 10236.0 | 450.0 | 07.Okt.2041 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 207.141 | 0.0 | 10119.0 | 187.0 | 27.Juli2029 | 528.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 207.146 | 0.0 | 6884.0 | 436.0 | 16.Juni2031 | 460.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 207.149 | 0.0 | 10124.0 | 683.0 | 15.Aug.2035 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 207.157 | 0.0 | 6780.0 | 1070.0 | 01.März2042 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 207.164 | 0.0 | 10187.0 | 243.0 | 20.März2030 | 560.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 207.171 | 0.0 | 10212.0 | 605.0 | 10.Apr.2034 | 588.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 207.182 | 0.0 | 10180.0 | 201.0 | 14.Sept.2028 | 555.0 |
| HUM | HUMANA INC | Versicherung | 207.185 | 0.0 | 10153.0 | 147.0 | 01.März2028 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 207.185 | 0.0 | 10211.0 | 609.0 | 05.Apr.2034 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.195 | 0.0 | 10291.0 | 553.0 | 27.Mai2034 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 207.200 | 0.0 | 8183.0 | 1043.0 | 15.Apr.2042 | 445.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 207.202 | 0.0 | 10225.0 | 123.0 | 28.Okt.2027 | 675.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 207.232 | 0.0 | 6808.0 | 1500.0 | 24.Sept.2055 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 207.257 | 0.0 | 10179.0 | 157.0 | 14.März2028 | 570.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 207.260 | 0.0 | 10115.0 | 623.0 | 01.Aug.2034 | 563.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.277 | 0.0 | 10126.0 | 313.0 | 14.Jan.2030 | 488.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Bankwesen | 207.286 | 0.0 | 10124.0 | 314.0 | 29.Jan.2030 | 538.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 207.299 | 0.0 | 10111.0 | 208.0 | 15.Apr.2029 | 588.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 207.321 | 0.0 | 10297.0 | 413.0 | 28.Mai2031 | 595.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 207.334 | 0.0 | 10111.0 | 138.0 | 15.Jan.2028 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 207.344 | 0.0 | 10129.0 | 597.0 | 01.Feb.2034 | 540.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 207.356 | 0.0 | 10209.0 | 437.0 | 30.Sept.2031 | 570.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 206.352 | 0.0 | 10315.0 | 349.0 | 23.Jan.2030 | 5.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 206.446 | 0.0 | 11260.0 | 1723.0 | 14.Jan.2056 | 380.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 206.699 | 0.0 | 10332.0 | 350.0 | 28.Jan.2030 | 5.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 206.706 | 0.0 | 10332.0 | 336.0 | 06.Dez.2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 206.786 | 0.0 | 10338.0 | 326.0 | 29.Okt.2029 | 1.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 206.840 | 0.0 | 10341.0 | 321.0 | 12.Okt.2029 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 206.888 | 0.0 | 10344.0 | 324.0 | 22.Okt.2029 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 207.165 | 0.0 | 6871.0 | 1554.0 | 01.Dez.2055 | 460.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 207.332 | 0.0 | 10356.0 | 369.0 | 15.Apr.2030 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 206.548 | 0.0 | 10153.0 | 367.0 | 01.Sept.2030 | 488.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 204.569 | 0.0 | 10173.0 | 265.0 | 05.Juni2029 | 575.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 204.569 | 0.0 | 10009.0 | 52.0 | 24.Jan.2027 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.576 | 0.0 | 10108.0 | 251.0 | 17.Apr.2030 | 526.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 204.578 | 0.0 | 10134.0 | 620.0 | 08.Mai2034 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 204.579 | 0.0 | 10049.0 | 149.0 | 28.Feb.2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 204.584 | 0.0 | 6780.0 | 683.0 | 04.Juni2040 | 582.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 204.585 | 0.0 | 10031.0 | 698.0 | 15.März2056 | 620.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 204.602 | 0.0 | 10230.0 | 519.0 | 10.Juli2042 | 188.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.613 | 0.0 | 10070.0 | 661.0 | 25.März2036 | 553.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 204.615 | 0.0 | 10167.0 | 695.0 | 26.Mai2035 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 204.617 | 0.0 | 10123.0 | 668.0 | 03.Apr.2034 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 204.625 | 0.0 | 10192.0 | 422.0 | 09.Nov.2030 | 52.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 204.627 | 0.0 | 9988.0 | 496.0 | 15.Juli2032 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.644 | 0.0 | 10149.0 | 652.0 | 19.Nov.2035 | 591.0 |
| COP | CONOCOPHILLIPS CO | Energie | 204.644 | 0.0 | 10004.0 | 311.0 | 15.Jan.2030 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.651 | 0.0 | 10164.0 | 618.0 | 26.Mai2035 | 558.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 204.659 | 0.0 | 10101.0 | 554.0 | 04.Apr.2033 | 495.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 204.665 | 0.0 | 10133.0 | 1257.0 | 15.Mai2055 | 658.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.678 | 0.0 | 9991.0 | 495.0 | 20.Juli2033 | 513.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 204.690 | 0.0 | 6790.0 | 347.0 | 03.Juni2030 | 474.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 204.706 | 0.0 | 10072.0 | 404.0 | 15.März2031 | 513.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 204.710 | 0.0 | 10148.0 | 168.0 | 15.Mai2028 | 570.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 204.711 | 0.0 | 8035.0 | 1188.0 | 15.März2048 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.716 | 0.0 | 10034.0 | 147.0 | 03.Feb.2028 | 463.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 204.746 | 0.0 | 10115.0 | 672.0 | 24.Apr.2035 | 579.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 204.749 | 0.0 | 10038.0 | 152.0 | 19.Feb.2028 | 510.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 204.753 | 0.0 | 13451.0 | 712.0 | 28.Sept.2035 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 204.756 | 0.0 | 10069.0 | 675.0 | 14.März2035 | 525.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 204.759 | 0.0 | 10018.0 | 143.0 | 17.Jan.2028 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.760 | 0.0 | 10153.0 | 654.0 | 18.Nov.2035 | 587.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 204.767 | 0.0 | 10096.0 | 246.0 | 03.Apr.2029 | 530.0 |
| SRE | SEMPRA | Erdgas | 204.771 | 0.0 | 10063.0 | 382.0 | 01.Apr.2056 | 638.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 204.772 | 0.0 | 10164.0 | 219.0 | 22.Nov.2028 | 558.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 204.773 | 0.0 | 10087.0 | 154.0 | 22.März2028 | 505.0 |
| MA | MASTERCARD INC | Technologie | 204.774 | 0.0 | 10075.0 | 151.0 | 09.März2028 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 204.791 | 0.0 | 11307.0 | 119.0 | 01.Okt.2027 | 225.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 204.810 | 0.0 | 10081.0 | 670.0 | 02.Apr.2035 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 204.815 | 0.0 | 10161.0 | 261.0 | 17.Mai2029 | 541.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 204.822 | 0.0 | 10024.0 | 667.0 | 10.Feb.2035 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.836 | 0.0 | 10012.0 | 49.0 | 11.Jan.2027 | 463.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 204.840 | 0.0 | 10105.0 | 608.0 | 15.Apr.2034 | 580.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 204.856 | 0.0 | 10060.0 | 324.0 | 05.März2030 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.861 | 0.0 | 10175.0 | 176.0 | 27.Mai2029 | 567.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.867 | 0.0 | 10047.0 | 238.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.875 | 0.0 | 10018.0 | 138.0 | 11.Jan.2028 | 455.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.884 | 0.0 | 10133.0 | 124.0 | 28.Okt.2027 | 555.0 |
| NI | NISOURCE INC | Erdgas | 204.892 | 0.0 | 10099.0 | 156.0 | 30.März2028 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 204.900 | 0.0 | 10191.0 | 638.0 | 01.Juni2034 | 495.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 204.902 | 0.0 | 10036.0 | 237.0 | 15.Feb.2029 | 518.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.916 | 0.0 | 10050.0 | 318.0 | 07.Feb.2030 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 204.927 | 0.0 | 10186.0 | 260.0 | 01.Juni2029 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 204.930 | 0.0 | 10072.0 | 670.0 | 15.März2035 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.933 | 0.0 | 10079.0 | 407.0 | 07.März2031 | 490.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.949 | 0.0 | 10007.0 | 230.0 | 17.Jan.2029 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 204.952 | 0.0 | 6711.0 | 1382.0 | 26.Aug.2049 | 325.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 204.964 | 0.0 | 10040.0 | 564.0 | 15.Aug.2033 | 516.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 204.968 | 0.0 | 10160.0 | 616.0 | 15.Mai2034 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 204.969 | 0.0 | 10052.0 | 146.0 | 15.Feb.2028 | 488.0 |
| T | AT&T INC | Kommunikation | 204.976 | 0.0 | 10159.0 | 766.0 | 15.März2035 | 245.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 204.987 | 0.0 | 10084.0 | 157.0 | 14.März2028 | 513.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Grundstoffindustrie | 204.993 | 0.0 | 10157.0 | 480.0 | 13.Mai2032 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 204.996 | 0.0 | 10028.0 | 428.0 | 05.Aug.2032 | 515.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.004 | 0.0 | 10026.0 | 230.0 | 11.Jan.2029 | 450.0 |
| PLD | PROLOGIS LP | REITS | 205.004 | 0.0 | 10001.0 | 598.0 | 15.Jan.2034 | 513.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.007 | 0.0 | 10097.0 | 613.0 | 26.März2034 | 530.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.011 | 0.0 | 10045.0 | 59.0 | 19.Feb.2027 | 525.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.013 | 0.0 | 10029.0 | 274.0 | 22.Juli2029 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 205.020 | 0.0 | 10251.0 | 142.0 | 10.Jan.2029 | 653.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.021 | 0.0 | 10054.0 | 396.0 | 15.Feb.2031 | 490.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 205.030 | 0.0 | 10152.0 | 257.0 | 02.Mai2029 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 205.048 | 0.0 | 10076.0 | 243.0 | 12.März2029 | 538.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 205.048 | 0.0 | 10048.0 | 154.0 | 05.März2028 | 588.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 205.053 | 0.0 | 9961.0 | 1305.0 | 15.Jan.2056 | 600.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 205.054 | 0.0 | 10126.0 | 518.0 | 11.Okt.2032 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.055 | 0.0 | 10079.0 | 109.0 | 13.Sept.2028 | 535.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 205.073 | 0.0 | 10046.0 | 147.0 | 03.Feb.2028 | 475.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 205.077 | 0.0 | 10095.0 | 202.0 | 13.Sept.2028 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.079 | 0.0 | 10089.0 | 473.0 | 25.März2032 | 565.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.080 | 0.0 | 10168.0 | 595.0 | 15.Nov.2033 | 560.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 205.082 | 0.0 | 9983.0 | 668.0 | 14.Juli2036 | 554.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 205.088 | 0.0 | 10014.0 | 533.0 | 15.Jan.2033 | 495.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 205.099 | 0.0 | 10054.0 | 237.0 | 14.Feb.2029 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.112 | 0.0 | 10029.0 | 142.0 | 14.Jan.2028 | 463.0 |
| T | AT&T INC | Kommunikation | 205.114 | 0.0 | 10195.0 | 1108.0 | 01.Juni2043 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.124 | 0.0 | 10034.0 | 187.0 | 17.Juli2028 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 205.127 | 0.0 | 10040.0 | 146.0 | 31.Jan.2028 | 486.0 |
| ENIIM | ENI SPA 144A | Energie | 205.138 | 0.0 | 10175.0 | 680.0 | 19.Mai2035 | 575.0 |
| CRM | SALESFORCE INC | Technologie | 205.153 | 0.0 | 6707.0 | 1114.0 | 15.Juli2041 | 270.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 205.161 | 0.0 | 10039.0 | 192.0 | 10.Aug.2028 | 525.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 205.163 | 0.0 | 10168.0 | 259.0 | 08.Mai2029 | 525.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 205.170 | 0.0 | 10084.0 | 652.0 | 01.Apr.2035 | 633.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 205.173 | 0.0 | 10104.0 | 74.0 | 16.Apr.2027 | 663.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.177 | 0.0 | 10111.0 | 243.0 | 26.März2029 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 205.178 | 0.0 | 10090.0 | 323.0 | 01.März2030 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 205.191 | 0.0 | 10079.0 | 237.0 | 26.Feb.2029 | 485.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 205.203 | 0.0 | 9979.0 | 586.0 | 31.Dez.2079 | 588.0 |
| FISV | FISERV INC | Technologie | 205.206 | 0.0 | 10043.0 | 565.0 | 21.Aug.2033 | 563.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 205.207 | 0.0 | 10185.0 | 299.0 | 25.Nov.2029 | 600.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.209 | 0.0 | 10107.0 | 113.0 | 30.Sept.2028 | 552.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.227 | 0.0 | 10098.0 | 114.0 | 20.Sept.2027 | 534.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 205.229 | 0.0 | 10085.0 | 663.0 | 25.März2040 | 606.0 |
| FISV | FISERV INC | Technologie | 205.231 | 0.0 | 10062.0 | 534.0 | 02.März2033 | 560.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 205.234 | 0.0 | 10177.0 | 130.0 | 21.Nov.2027 | 625.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 205.251 | 0.0 | 10102.0 | 199.0 | 21.Sept.2028 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.267 | 0.0 | 10252.0 | 637.0 | 03.Juli2034 | 578.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 205.274 | 0.0 | 10102.0 | 114.0 | 22.Sept.2027 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.277 | 0.0 | 10142.0 | 548.0 | 19.Apr.2034 | 541.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 205.280 | 0.0 | 10018.0 | 272.0 | 25.Juli2029 | 538.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 205.281 | 0.0 | 10120.0 | 548.0 | 01.Apr.2033 | 525.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 205.308 | 0.0 | 9944.0 | 114.0 | 21.Sept.2027 | 400.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 205.311 | 0.0 | 10087.0 | 157.0 | 11.März2028 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.329 | 0.0 | 10115.0 | 673.0 | 01.Apr.2035 | 550.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 205.330 | 0.0 | 10199.0 | 683.0 | 28.Mai2035 | 575.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.342 | 0.0 | 10047.0 | 188.0 | 19.Juli2028 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 205.348 | 0.0 | 10049.0 | 275.0 | 02.Aug.2030 | 497.0 |
| EQT | EQT CORP | Energie | 205.349 | 0.0 | 10024.0 | 207.0 | 15.Jan.2029 | 500.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 205.358 | 0.0 | 10222.0 | 498.0 | 21.Apr.2042 | 185.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 205.360 | 0.0 | 10162.0 | 597.0 | 13.Dez.2032 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 205.372 | 0.0 | 8076.0 | 1251.0 | 25.März2050 | 475.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 205.375 | 0.0 | 10006.0 | 308.0 | 24.Jan.2030 | 570.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 205.396 | 0.0 | 10185.0 | 341.0 | 18.Mai2030 | 588.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 205.406 | 0.0 | 11590.0 | 161.0 | 14.März2029 | 400.0 |
| KFW | KFW | Government Guaranteed | 205.407 | 0.0 | 10177.0 | 383.0 | 29.Okt.2030 | 475.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 205.415 | 0.0 | 10200.0 | 657.0 | 01.Juni2055 | 650.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 205.419 | 0.0 | 10082.0 | 686.0 | 16.Sept.2035 | 598.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 205.427 | 0.0 | 10187.0 | 213.0 | 13.Nov.2028 | 534.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.430 | 0.0 | 10189.0 | 218.0 | 15.Nov.2028 | 540.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 205.431 | 0.0 | 10053.0 | 144.0 | 24.Jan.2028 | 475.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.436 | 0.0 | 10088.0 | 242.0 | 04.März2029 | 524.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 205.441 | 0.0 | 10185.0 | 217.0 | 15.Nov.2028 | 570.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 205.449 | 0.0 | 10036.0 | 52.0 | 23.Jan.2027 | 509.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 205.454 | 0.0 | 10074.0 | 673.0 | 20.Feb.2035 | 510.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 205.459 | 0.0 | 10170.0 | 257.0 | 02.Mai2029 | 543.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 205.462 | 0.0 | 10084.0 | 694.0 | 09.Sept.2035 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.464 | 0.0 | 10058.0 | 101.0 | 11.Aug.2028 | 521.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.472 | 0.0 | 10041.0 | 230.0 | 17.Jan.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.504 | 0.0 | 10121.0 | 409.0 | 21.März2031 | 510.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 205.505 | 0.0 | 10092.0 | 237.0 | 01.März2029 | 510.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 205.506 | 0.0 | 10092.0 | 314.0 | 05.März2030 | 528.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 205.514 | 0.0 | 10086.0 | 610.0 | 06.März2034 | 550.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 205.518 | 0.0 | 10045.0 | 188.0 | 24.Juli2028 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.540 | 0.0 | 10158.0 | 668.0 | 24.Apr.2036 | 562.0 |
| KRA | KRATON CORP RegS | Grundstoffindustrie | 205.552 | 0.0 | 10035.0 | 96.0 | 15.Juli2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 205.558 | 0.0 | 10088.0 | 148.0 | 01.März2028 | 530.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 205.569 | 0.0 | 10048.0 | 545.0 | 11.Jan.2033 | 463.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 205.582 | 0.0 | 10033.0 | 231.0 | 25.Jan.2029 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 205.583 | 0.0 | 10049.0 | 100.0 | 26.Juli2028 | 504.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 205.593 | 0.0 | 10203.0 | 466.0 | 23.Mai2042 | 588.0 |
| T | AT&T INC RegS | Kommunikation | 205.613 | 0.0 | 13471.0 | 67.0 | 15.März2027 | 550.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 205.615 | 0.0 | 10100.0 | 314.0 | 26.März2030 | 625.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.622 | 0.0 | 10110.0 | 600.0 | 19.März2035 | 555.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 205.645 | 0.0 | 10044.0 | 596.0 | 01.Feb.2034 | 540.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 205.664 | 0.0 | 10208.0 | 125.0 | 01.Dez.2027 | 690.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 205.684 | 0.0 | 10145.0 | 590.0 | 16.Apr.2054 | 595.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 205.688 | 0.0 | 10060.0 | 660.0 | 13.Feb.2035 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 205.730 | 0.0 | 10084.0 | 538.0 | 21.Feb.2033 | 525.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 205.739 | 0.0 | 10059.0 | 179.0 | 08.Aug.2028 | 540.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 205.743 | 0.0 | 10103.0 | 320.0 | 01.März2030 | 515.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 205.744 | 0.0 | 10050.0 | 228.0 | 23.Jan.2029 | 511.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 205.753 | 0.0 | 10067.0 | 235.0 | 05.Feb.2029 | 513.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 205.753 | 0.0 | 10015.0 | 395.0 | 31.Juli2032 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 205.768 | 0.0 | 10081.0 | 150.0 | 16.Feb.2028 | 519.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 205.788 | 0.0 | 10115.0 | 607.0 | 15.März2034 | 545.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 205.796 | 0.0 | 10136.0 | 609.0 | 01.Apr.2034 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.799 | 0.0 | 10234.0 | 261.0 | 05.Juni2030 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 205.800 | 0.0 | 10047.0 | 96.0 | 15.Juli2027 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 205.824 | 0.0 | 10105.0 | 608.0 | 01.März2034 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.834 | 0.0 | 10036.0 | 1216.0 | 04.Feb.2050 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 205.836 | 0.0 | 10111.0 | 152.0 | 20.März2028 | 592.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 205.838 | 0.0 | 10051.0 | 185.0 | 12.Juli2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.862 | 0.0 | 10287.0 | 564.0 | 06.Juli2034 | 575.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 205.867 | 0.0 | 9984.0 | 965.0 | 30.Jan.2044 | 695.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 205.886 | 0.0 | 10110.0 | 237.0 | 01.März2029 | 515.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.927 | 0.0 | 10065.0 | 187.0 | 15.Juli2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.928 | 0.0 | 10077.0 | 599.0 | 15.Feb.2034 | 545.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 205.942 | 0.0 | 10044.0 | 174.0 | 21.Juli2028 | 539.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 205.948 | 0.0 | 10781.0 | 447.0 | 25.März2031 | 175.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 205.968 | 0.0 | 10123.0 | 601.0 | 21.März2034 | 580.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.982 | 0.0 | 10121.0 | 242.0 | 07.März2029 | 520.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 204.893 | 0.0 | 10243.0 | 386.0 | 10.Juni2030 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 204.617 | 0.0 | 10230.0 | 354.0 | 11.Feb.2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 204.777 | 0.0 | 10239.0 | 360.0 | 05.März2030 | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 204.853 | 0.0 | 10242.0 | 363.0 | 14.März2030 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 204.859 | 0.0 | 6812.0 | 369.0 | 02.Juni2030 | 220.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 205.039 | 0.0 | 10251.0 | 358.0 | 25.Feb.2030 | 1.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 205.046 | 0.0 | 13327.0 | 393.0 | 09.Dez.2030 | 438.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 205.055 | 0.0 | 10250.0 | 355.0 | 14.Feb.2030 | 5.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 205.791 | 0.0 | 10281.0 | 365.0 | 29.März2030 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 205.931 | 0.0 | 10293.0 | 380.0 | 20.Mai2030 | 20.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 205.933 | 0.0 | 10246.0 | 1241.0 | 25.Mai2043 | 350.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 205.961 | 0.0 | 10292.0 | 351.0 | 01.Feb.2030 | 13.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 205.730 | 0.0 | 10272.0 | 1382.0 | 01.Juli2055 | 583.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 203.163 | 0.0 | 10008.0 | 613.0 | 28.März2034 | 530.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 203.173 | 0.0 | 9961.0 | 617.0 | 03.Sept.2054 | 560.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.192 | 0.0 | 9923.0 | 535.0 | 20.Jan.2033 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 203.199 | 0.0 | 10088.0 | 567.0 | 22.Mai2033 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 203.199 | 0.0 | 10002.0 | 155.0 | 01.März2028 | 440.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 203.219 | 0.0 | 10052.0 | 339.0 | 22.Apr.2030 | 503.0 |
| FDX | FEDEX CORP | Transport | 203.219 | 0.0 | 7966.0 | 1277.0 | 15.Feb.2048 | 405.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 203.233 | 0.0 | 9901.0 | 643.0 | 16.Jan.2036 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 203.238 | 0.0 | 9966.0 | 611.0 | 15.Feb.2034 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.239 | 0.0 | 10018.0 | 68.0 | 25.März2027 | 495.0 |
| XPO | XPO INC 144A | Transport | 203.248 | 0.0 | 10095.0 | 104.0 | 01.Juni2028 | 625.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 203.249 | 0.0 | 10061.0 | 79.0 | 02.Mai2027 | 538.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.250 | 0.0 | 10105.0 | 265.0 | 30.Mai2029 | 515.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 203.254 | 0.0 | 9979.0 | 149.0 | 31.Jan.2028 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.256 | 0.0 | 10024.0 | 114.0 | 20.Sept.2027 | 455.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 203.271 | 0.0 | 10109.0 | 646.0 | 31.Mai2034 | 490.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 203.288 | 0.0 | 9835.0 | 714.0 | 15.Jan.2036 | 518.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 203.300 | 0.0 | 9995.0 | 5.0 | 27.Juli2026 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 203.305 | 0.0 | 10009.0 | 550.0 | 14.März2033 | 485.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 203.308 | 0.0 | 10000.0 | 609.0 | 20.März2034 | 540.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 203.311 | 0.0 | 10114.0 | 263.0 | 06.Juni2030 | 550.0 |
| MAGELL | MAGELLAN CAPITAL HOLDINGS LTD RegS | Sonstige Finanzwerte | 203.312 | 0.0 | 10161.0 | 181.0 | 08.Juli2029 | 838.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 203.314 | 0.0 | 10016.0 | 609.0 | 03.Apr.2034 | 555.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 203.335 | 0.0 | 9974.0 | 98.0 | 04.Aug.2028 | 444.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 203.351 | 0.0 | 10056.0 | 477.0 | 05.Mai2032 | 618.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 203.356 | 0.0 | 10019.0 | 331.0 | 14.März2030 | 461.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 203.363 | 0.0 | 10087.0 | 340.0 | 15.Mai2031 | 532.0 |
| T | AT&T INC MTN | Kommunikation | 203.381 | 0.0 | 13112.0 | 594.0 | 18.Nov.2033 | 520.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 203.381 | 0.0 | 10019.0 | 605.0 | 05.Apr.2035 | 570.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 203.396 | 0.0 | 10010.0 | 730.0 | 02.Apr.2036 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.400 | 0.0 | 10170.0 | 628.0 | 10.Juli2035 | 559.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 203.411 | 0.0 | 9980.0 | 686.0 | 18.Sept.2035 | 613.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 203.424 | 0.0 | 10019.0 | 200.0 | 16.Sept.2028 | 480.0 |
| PAYX | PAYCHEX INC | Technologie | 203.426 | 0.0 | 10051.0 | 330.0 | 15.Apr.2030 | 510.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 203.428 | 0.0 | 8092.0 | 1197.0 | 01.Juni2045 | 415.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 203.432 | 0.0 | 9988.0 | 636.0 | 10.Sept.2034 | 550.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 203.432 | 0.0 | 10168.0 | 565.0 | 02.Juli2032 | 150.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 203.432 | 0.0 | 9998.0 | 436.0 | 05.Sept.2031 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.432 | 0.0 | 9995.0 | 151.0 | 15.Feb.2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 203.439 | 0.0 | 10067.0 | 335.0 | 25.Apr.2031 | 502.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.447 | 0.0 | 10022.0 | 113.0 | 15.Sept.2027 | 469.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 203.455 | 0.0 | 10059.0 | 1144.0 | 07.Nov.2048 | 650.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 203.474 | 0.0 | 9976.0 | 49.0 | 12.Jan.2027 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 203.474 | 0.0 | 10005.0 | 614.0 | 08.März2034 | 499.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.476 | 0.0 | 9976.0 | 97.0 | 27.Juli2027 | 437.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 203.485 | 0.0 | 11484.0 | 788.0 | 24.März2036 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 203.486 | 0.0 | 10001.0 | 286.0 | 10.Sept.2034 | 515.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.487 | 0.0 | 10008.0 | 663.0 | 27.März2035 | 580.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.493 | 0.0 | 10030.0 | 156.0 | 27.März2028 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 203.499 | 0.0 | 9941.0 | 530.0 | 24.Jan.2034 | 507.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 203.500 | 0.0 | 10075.0 | 74.0 | 08.Mai2027 | 581.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 203.505 | 0.0 | 10025.0 | 158.0 | 17.März2028 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 203.507 | 0.0 | 10075.0 | 165.0 | 28.Apr.2028 | 500.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 203.509 | 0.0 | 10012.0 | 687.0 | 12.März2035 | 500.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 203.531 | 0.0 | 9997.0 | 328.0 | 12.Feb.2030 | 438.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 203.557 | 0.0 | 10038.0 | 157.0 | 27.März2028 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 203.562 | 0.0 | 10177.0 | 643.0 | 09.Juli2034 | 556.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.562 | 0.0 | 10069.0 | 334.0 | 24.Apr.2031 | 516.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.569 | 0.0 | 10013.0 | 244.0 | 12.März2029 | 505.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 203.593 | 0.0 | 10023.0 | 63.0 | 05.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.593 | 0.0 | 10028.0 | 109.0 | 14.Sept.2027 | 470.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 203.606 | 0.0 | 10144.0 | 265.0 | 15.Juni2029 | 518.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 203.618 | 0.0 | 9986.0 | 234.0 | 25.Jan.2029 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 203.623 | 0.0 | 10066.0 | 167.0 | 15.Apr.2028 | 488.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 203.626 | 0.0 | 10042.0 | 250.0 | 05.Apr.2029 | 528.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 203.632 | 0.0 | 9951.0 | 638.0 | 17.Juli2034 | 480.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 203.633 | 0.0 | 6665.0 | 650.0 | 28.Aug.2034 | 485.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.647 | 0.0 | 9990.0 | 195.0 | 16.Aug.2028 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 203.649 | 0.0 | 9961.0 | 228.0 | 15.Jan.2029 | 455.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 203.650 | 0.0 | 10093.0 | 688.0 | 09.Mai2035 | 530.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 203.658 | 0.0 | 10020.0 | 154.0 | 26.Feb.2028 | 438.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 203.670 | 0.0 | 9982.0 | 237.0 | 13.Feb.2029 | 494.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 203.677 | 0.0 | 9970.0 | 630.0 | 20.Aug.2034 | 550.0 |
| ENIIM | ENI SPA 144A | Energie | 203.679 | 0.0 | 10028.0 | 202.0 | 12.Sept.2028 | 475.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 203.689 | 0.0 | 10123.0 | 132.0 | 29.Nov.2027 | 540.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 203.690 | 0.0 | 10080.0 | 167.0 | 06.Mai2028 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 203.720 | 0.0 | 10112.0 | 258.0 | 17.Mai2029 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.724 | 0.0 | 10101.0 | 621.0 | 15.Mai2034 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 203.732 | 0.0 | 9974.0 | 671.0 | 07.Feb.2035 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 203.733 | 0.0 | 10013.0 | 107.0 | 23.Aug.2027 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 203.744 | 0.0 | 10016.0 | 672.0 | 15.März2035 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.760 | 0.0 | 9995.0 | 145.0 | 06.Feb.2028 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 203.760 | 0.0 | 10136.0 | 263.0 | 01.Juni2029 | 480.0 |
| CNXC | CONCENTRIX CORP | Technologie | 203.768 | 0.0 | 9899.0 | 185.0 | 02.Aug.2028 | 660.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 203.770 | 0.0 | 10066.0 | 617.0 | 18.Apr.2034 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.780 | 0.0 | 10052.0 | 333.0 | 31.März2030 | 495.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Transport | 203.782 | 0.0 | 9996.0 | 320.0 | 21.Feb.2030 | 500.0 |
| NI | NISOURCE INC | Erdgas | 203.806 | 0.0 | 10175.0 | 570.0 | 30.Juni2033 | 540.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 203.833 | 0.0 | 9960.0 | 235.0 | 12.Feb.2029 | 563.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 203.846 | 0.0 | 10005.0 | 56.0 | 07.Feb.2027 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.865 | 0.0 | 9941.0 | 594.0 | 19.Jan.2034 | 530.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 203.868 | 0.0 | 10010.0 | 240.0 | 21.Feb.2029 | 475.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.870 | 0.0 | 10062.0 | 251.0 | 03.Apr.2029 | 488.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 203.883 | 0.0 | 10054.0 | 72.0 | 09.Apr.2027 | 555.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 203.884 | 0.0 | 10184.0 | 557.0 | 23.Juni2032 | 191.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 203.893 | 0.0 | 10004.0 | 1247.0 | 22.März2054 | 635.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.896 | 0.0 | 10085.0 | 443.0 | 05.Nov.2031 | 605.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 203.899 | 0.0 | 10030.0 | 365.0 | 16.Sept.2030 | 520.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 203.910 | 0.0 | 10184.0 | 560.0 | 17.Juni2032 | 163.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 203.922 | 0.0 | 10136.0 | 427.0 | 28.Mai2031 | 516.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 203.925 | 0.0 | 10188.0 | 633.0 | 05.Juli2034 | 565.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 203.936 | 0.0 | 10109.0 | 259.0 | 08.Mai2029 | 513.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 203.942 | 0.0 | 10134.0 | 264.0 | 28.Mai2029 | 543.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 203.948 | 0.0 | 10147.0 | 529.0 | 06.Dez.2032 | 538.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 203.950 | 0.0 | 10014.0 | 14.0 | 01.Sept.2026 | 513.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 203.960 | 0.0 | 10149.0 | 404.0 | 03.Sept.2030 | 50.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.963 | 0.0 | 9975.0 | 230.0 | 29.Jan.2029 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.970 | 0.0 | 10071.0 | 616.0 | 15.Apr.2034 | 540.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.999 | 0.0 | 10017.0 | 241.0 | 28.Feb.2029 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 204.012 | 0.0 | 13380.0 | 153.0 | 14.Feb.2028 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.019 | 0.0 | 9969.0 | 698.0 | 23.Juli2035 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.025 | 0.0 | 10012.0 | 145.0 | 07.Feb.2028 | 445.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 204.034 | 0.0 | 10181.0 | 557.0 | 22.Mai2032 | 138.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 204.045 | 0.0 | 9998.0 | 92.0 | 01.Aug.2027 | 463.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 204.049 | 0.0 | 13545.0 | 266.0 | 13.Juni2029 | 587.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 204.051 | 0.0 | 10002.0 | 144.0 | 01.Feb.2029 | 454.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 204.069 | 0.0 | 10010.0 | 323.0 | 26.Feb.2030 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 204.089 | 0.0 | 10125.0 | 680.0 | 20.Mai2035 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 204.107 | 0.0 | 10153.0 | 414.0 | 26.Okt.2031 | 65.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.113 | 0.0 | 10088.0 | 165.0 | 19.Apr.2029 | 524.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.151 | 0.0 | 10000.0 | 590.0 | 08.März2034 | 613.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 204.169 | 0.0 | 9981.0 | 185.0 | 14.Juli2029 | 465.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Grundstoffindustrie | 204.185 | 0.0 | 10151.0 | 620.0 | 04.Juni2034 | 585.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 204.185 | 0.0 | 10031.0 | 55.0 | 26.Feb.2027 | 480.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 204.186 | 0.0 | 10057.0 | 247.0 | 28.März2029 | 538.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.188 | 0.0 | 10028.0 | 239.0 | 15.Feb.2029 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 204.189 | 0.0 | 10054.0 | 326.0 | 15.März2030 | 485.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 204.209 | 0.0 | 9941.0 | 536.0 | 01.Aug.2038 | 610.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 204.223 | 0.0 | 11547.0 | 587.0 | 08.Apr.2033 | 422.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 204.232 | 0.0 | 9959.0 | 1253.0 | 15.Aug.2054 | 627.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 204.255 | 0.0 | 5730.0 | 1365.0 | 01.Apr.2061 | 385.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 204.260 | 0.0 | 10211.0 | 142.0 | 09.Jan.2029 | 630.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 204.271 | 0.0 | 8105.0 | 1226.0 | 15.Nov.2046 | 430.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 204.273 | 0.0 | 9997.0 | 234.0 | 30.Jan.2029 | 488.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 204.283 | 0.0 | 13223.0 | 382.0 | 22.Okt.2030 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 204.285 | 0.0 | 10040.0 | 639.0 | 15.Sept.2034 | 545.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 204.287 | 0.0 | 10001.0 | 634.0 | 15.Aug.2034 | 530.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 204.287 | 0.0 | 10201.0 | 348.0 | 01.Juli2030 | 550.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 204.321 | 0.0 | 10155.0 | 128.0 | 04.Dez.2027 | 613.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 204.324 | 0.0 | 13309.0 | 677.0 | 31.Jan.2035 | 525.0 |
| HUM | HUMANA INC | Versicherung | 204.331 | 0.0 | 10090.0 | 407.0 | 15.Apr.2031 | 538.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 204.342 | 0.0 | 10125.0 | 254.0 | 08.Mai2029 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.346 | 0.0 | 10017.0 | 275.0 | 15.Aug.2030 | 496.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 204.352 | 0.0 | 10094.0 | 122.0 | 21.Okt.2027 | 563.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 204.354 | 0.0 | 10090.0 | 680.0 | 15.Apr.2035 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 204.362 | 0.0 | 9958.0 | 656.0 | 15.Jan.2035 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.365 | 0.0 | 10103.0 | 250.0 | 15.Apr.2029 | 490.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 204.381 | 0.0 | 10020.0 | 673.0 | 27.Feb.2035 | 538.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 204.384 | 0.0 | 9978.0 | 230.0 | 17.Jan.2029 | 501.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.393 | 0.0 | 10067.0 | 326.0 | 27.März2030 | 535.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 204.398 | 0.0 | 10024.0 | 149.0 | 10.Feb.2028 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 204.400 | 0.0 | 10025.0 | 57.0 | 12.Feb.2027 | 475.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 204.405 | 0.0 | 9991.0 | 232.0 | 25.Jan.2029 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 204.414 | 0.0 | 10109.0 | 118.0 | 24.Okt.2027 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 204.422 | 0.0 | 10110.0 | 592.0 | 15.Nov.2032 | 150.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 204.427 | 0.0 | 10183.0 | 547.0 | 13.Apr.2032 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 204.429 | 0.0 | 10033.0 | 234.0 | 09.Feb.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 204.442 | 0.0 | 13234.0 | 382.0 | 22.Okt.2030 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.445 | 0.0 | 10097.0 | 120.0 | 13.Okt.2027 | 517.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 204.450 | 0.0 | 10129.0 | 511.0 | 04.Dez.2031 | 138.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 204.452 | 0.0 | 10040.0 | 325.0 | 27.Feb.2030 | 494.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 204.474 | 0.0 | 10168.0 | 557.0 | 05.Juni2033 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 204.489 | 0.0 | 13480.0 | 569.0 | 22.Apr.2033 | 525.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.489 | 0.0 | 10023.0 | 18.0 | 12.Sept.2026 | 614.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 204.526 | 0.0 | 10210.0 | 468.0 | 19.Mai2031 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 204.547 | 0.0 | 10223.0 | 227.0 | 07.Jan.2029 | 580.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 203.213 | 0.0 | 10124.0 | 721.0 | 05.Mai2034 | 175.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 203.248 | 0.0 | 6670.0 | 1520.0 | 11.März2055 | 450.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 203.538 | 0.0 | 10101.0 | 511.0 | 09.Nov.2031 | 100.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 203.541 | 0.0 | 6734.0 | 391.0 | 01.Sept.2030 | 200.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 204.141 | 0.0 | 10153.0 | 626.0 | 23.Feb.2033 | 125.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 203.975 | 0.0 | 10186.0 | 712.0 | 01.Juli2035 | 523.0 |
| CAS | CALIFORNIA ST | Local Authority | 204.459 | 0.0 | 10024.0 | 278.0 | 01.Aug.2029 | 450.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 201.737 | 0.0 | 9986.0 | 673.0 | 08.Mai2035 | 585.0 |
| NXPI | NXP BV | Technologie | 201.737 | 0.0 | 9918.0 | 195.0 | 19.Aug.2028 | 430.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 201.738 | 0.0 | 9977.0 | 419.0 | 16.Apr.2031 | 470.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 201.739 | 0.0 | 10027.0 | 427.0 | 27.Mai2031 | 502.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.745 | 0.0 | 9960.0 | 516.0 | 13.Okt.2032 | 525.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 201.748 | 0.0 | 9924.0 | 99.0 | 01.Aug.2027 | 370.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 201.752 | 0.0 | 9950.0 | 248.0 | 20.März2029 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.765 | 0.0 | 9868.0 | 576.0 | 03.Aug.2033 | 505.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 201.767 | 0.0 | 9911.0 | 700.0 | 11.Sept.2035 | 538.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 201.767 | 0.0 | 10000.0 | 171.0 | 05.Mai2028 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 201.770 | 0.0 | 10000.0 | 1.0 | 13.Juli2026 | 180.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 201.778 | 0.0 | 10001.0 | 167.0 | 01.Mai2028 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.811 | 0.0 | 10071.0 | 270.0 | 25.Juni2029 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 201.813 | 0.0 | 11764.0 | 674.0 | 15.Juli2036 | 810.0 |
| NFLX | NETFLIX INC | Kommunikation | 201.828 | 0.0 | 9894.0 | 643.0 | 15.Aug.2034 | 490.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.834 | 0.0 | 9952.0 | 412.0 | 27.März2031 | 489.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.839 | 0.0 | 9967.0 | 251.0 | 30.März2029 | 450.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 201.842 | 0.0 | 9893.0 | 235.0 | 01.Feb.2029 | 450.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 201.849 | 0.0 | 10082.0 | 638.0 | 03.Juli2034 | 535.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 201.877 | 0.0 | 9923.0 | 145.0 | 15.Feb.2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.887 | 0.0 | 9963.0 | 160.0 | 22.März2028 | 438.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Grundstoffindustrie | 201.887 | 0.0 | 10043.0 | 89.0 | 11.Juni2027 | 638.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 201.889 | 0.0 | 9940.0 | 51.0 | 19.Jan.2027 | 326.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.900 | 0.0 | 9992.0 | 121.0 | 18.Okt.2028 | 452.0 |
| MASRAF | ARAB BANK FOR INVESTMENT AND FOREI MTN RegS | Bankwesen | 201.900 | 0.0 | 9866.0 | 394.0 | 29.Jan.2031 | 511.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 201.901 | 0.0 | 9939.0 | 287.0 | 05.Sept.2029 | 448.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 201.904 | 0.0 | 9811.0 | 384.0 | 14.Jan.2036 | 580.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 201.907 | 0.0 | 9865.0 | 270.0 | 14.Juli2029 | 472.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 201.912 | 0.0 | 10080.0 | 561.0 | 26.Mai2032 | 113.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.914 | 0.0 | 9917.0 | 364.0 | 16.März2036 | 565.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 201.923 | 0.0 | 10045.0 | 132.0 | 03.Dez.2028 | 499.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 201.923 | 0.0 | 10027.0 | 733.0 | 15.Juni2036 | 605.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 201.927 | 0.0 | 10079.0 | 94.0 | 28.Juni2027 | 524.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.932 | 0.0 | 10026.0 | 129.0 | 15.Nov.2027 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 201.934 | 0.0 | 10087.0 | 432.0 | 03.Juli2031 | 495.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 201.937 | 0.0 | 9961.0 | 196.0 | 21.Sept.2028 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.938 | 0.0 | 9964.0 | 249.0 | 27.März2029 | 465.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 201.941 | 0.0 | 9954.0 | 404.0 | 27.März2032 | 500.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 201.944 | 0.0 | 9980.0 | 752.0 | 22.Jan.2035 | 188.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 201.946 | 0.0 | 8011.0 | 1072.0 | 15.Nov.2042 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 201.950 | 0.0 | 9859.0 | 567.0 | 15.Juli2033 | 490.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 201.955 | 0.0 | 10060.0 | 630.0 | 15.Juni2034 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 201.968 | 0.0 | 9953.0 | 111.0 | 10.Sept.2027 | 438.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 201.972 | 0.0 | 9871.0 | 587.0 | 26.Feb.2034 | 613.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 201.972 | 0.0 | 9940.0 | 367.0 | 03.Sept.2030 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 201.985 | 0.0 | 10032.0 | 341.0 | 23.Mai2031 | 512.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 201.990 | 0.0 | 10018.0 | 126.0 | 03.Nov.2027 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.999 | 0.0 | 10080.0 | 431.0 | 25.Juni2031 | 485.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 202.002 | 0.0 | 9956.0 | 285.0 | 15.Sept.2029 | 450.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 202.004 | 0.0 | 9979.0 | 165.0 | 31.März2028 | 438.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 202.005 | 0.0 | 9907.0 | 701.0 | 15.März2056 | 605.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 202.007 | 0.0 | 9939.0 | 325.0 | 17.März2030 | 515.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.008 | 0.0 | 9958.0 | 62.0 | 28.Feb.2027 | 388.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.010 | 0.0 | 9996.0 | 340.0 | 23.Apr.2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 202.010 | 0.0 | 11453.0 | 480.0 | 22.Okt.2031 | 364.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.016 | 0.0 | 9983.0 | 69.0 | 28.März2027 | 415.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 202.017 | 0.0 | 9996.0 | 166.0 | 27.Apr.2028 | 515.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 202.024 | 0.0 | 9922.0 | 612.0 | 01.März2034 | 500.0 |
| MPLX | MPLX LP | Energie | 202.035 | 0.0 | 10042.0 | 626.0 | 01.Juni2034 | 550.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.038 | 0.0 | 10020.0 | 35.0 | 14.Nov.2026 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 202.039 | 0.0 | 6611.0 | 1402.0 | 16.Aug.2049 | 310.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 202.040 | 0.0 | 9946.0 | 53.0 | 24.Jan.2027 | 338.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.042 | 0.0 | 9977.0 | 164.0 | 05.Apr.2028 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.044 | 0.0 | 10040.0 | 348.0 | 25.Mai2030 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 202.050 | 0.0 | 9929.0 | 193.0 | 15.Aug.2028 | 430.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 202.053 | 0.0 | 9921.0 | 697.0 | 11.Sept.2035 | 550.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 202.054 | 0.0 | 9967.0 | 249.0 | 02.Apr.2049 | 500.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.061 | 0.0 | 9948.0 | 155.0 | 15.März2033 | 487.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 202.063 | 0.0 | 10063.0 | 843.0 | 15.Juni2038 | 580.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Bankwesen | 202.065 | 0.0 | 9876.0 | 392.0 | 28.Jan.2031 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.068 | 0.0 | 10029.0 | 173.0 | 16.Mai2029 | 497.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 202.077 | 0.0 | 9986.0 | 403.0 | 28.Apr.2031 | 590.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 202.078 | 0.0 | 10000.0 | 1.0 | 14.Juli2026 | 213.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 202.083 | 0.0 | 9944.0 | 616.0 | 15.März2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.085 | 0.0 | 9926.0 | 195.0 | 14.Aug.2028 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 202.090 | 0.0 | 10000.0 | 1.0 | 15.Juli2026 | 215.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 202.094 | 0.0 | 9907.0 | 96.0 | 12.Juli2027 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 202.103 | 0.0 | 10098.0 | 570.0 | 05.Juli2033 | 545.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 202.103 | 0.0 | 9990.0 | 116.0 | 08.Okt.2027 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 202.118 | 0.0 | 13252.0 | 241.0 | 13.Feb.2029 | 413.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 202.118 | 0.0 | 10071.0 | 309.0 | 15.Dez.2029 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.122 | 0.0 | 10053.0 | 632.0 | 04.Juni2034 | 529.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 202.123 | 0.0 | 10086.0 | 269.0 | 26.Juni2029 | 513.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 202.127 | 0.0 | 10000.0 | 203.0 | 01.Nov.2028 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 202.134 | 0.0 | 9996.0 | 3.0 | 22.Juli2026 | 238.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 202.138 | 0.0 | 9937.0 | 514.0 | 28.Aug.2032 | 463.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 202.138 | 0.0 | 10046.0 | 82.0 | 29.Mai2027 | 533.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 202.151 | 0.0 | 13366.0 | 173.0 | 28.Apr.2028 | 413.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 202.153 | 0.0 | 9905.0 | 608.0 | 14.Feb.2034 | 500.0 |
| MPLX | MPLX LP | Energie | 202.158 | 0.0 | 9865.0 | 535.0 | 15.Jan.2033 | 500.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 202.159 | 0.0 | 10020.0 | 300.0 | 05.Nov.2030 | 485.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 202.159 | 0.0 | 10014.0 | 598.0 | 11.Nov.2032 | 125.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 202.168 | 0.0 | 10016.0 | 171.0 | 30.Apr.2028 | 475.0 |
| NXPI | NXP BV | Technologie | 202.194 | 0.0 | 9904.0 | 698.0 | 19.Aug.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.198 | 0.0 | 10069.0 | 1342.0 | 15.Juni2055 | 595.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 202.202 | 0.0 | 9950.0 | 618.0 | 12.März2034 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.207 | 0.0 | 9999.0 | 119.0 | 08.Okt.2027 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.209 | 0.0 | 9904.0 | 501.0 | 11.Aug.2033 | 498.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.210 | 0.0 | 10048.0 | 306.0 | 26.Nov.2029 | 514.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 202.215 | 0.0 | 10093.0 | 449.0 | 11.Feb.2031 | 38.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 202.225 | 0.0 | 9931.0 | 191.0 | 09.Aug.2028 | 430.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.227 | 0.0 | 9964.0 | 112.0 | 11.Sept.2027 | 445.0 |
| ZURNVX | ZURICH FINANCE IRELAND II DAC MTN RegS | Versicherung | 202.231 | 0.0 | 9986.0 | 743.0 | 23.Okt.2056 | 588.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 202.235 | 0.0 | 9904.0 | 620.0 | 24.Jan.2034 | 450.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 202.242 | 0.0 | 10064.0 | 267.0 | 06.Juni2029 | 504.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 202.259 | 0.0 | 9922.0 | 1084.0 | 14.März2046 | 593.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 202.259 | 0.0 | 10056.0 | 499.0 | 28.Mai2032 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 202.262 | 0.0 | 9926.0 | 139.0 | 15.Jan.2028 | 385.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 202.287 | 0.0 | 9910.0 | 609.0 | 08.Feb.2034 | 485.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 202.299 | 0.0 | 9953.0 | 287.0 | 11.Sept.2029 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 202.299 | 0.0 | 10101.0 | 603.0 | 01.Jan.2034 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 202.308 | 0.0 | 10017.0 | 166.0 | 25.Apr.2029 | 473.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.315 | 0.0 | 9983.0 | 113.0 | 15.Sept.2027 | 415.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 202.353 | 0.0 | 10066.0 | 214.0 | 04.Dez.2028 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 202.358 | 0.0 | 10061.0 | 665.0 | 03.Dez.2035 | 551.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.363 | 0.0 | 10053.0 | 31.0 | 01.Dez.2026 | 605.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 202.372 | 0.0 | 10014.0 | 189.0 | 26.Apr.2048 | 510.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 202.377 | 0.0 | 8066.0 | 1260.0 | 15.Dez.2046 | 413.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 202.380 | 0.0 | 10001.0 | 417.0 | 13.Apr.2031 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.382 | 0.0 | 10033.0 | 338.0 | 09.Mai2031 | 509.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.384 | 0.0 | 10004.0 | 118.0 | 05.Okt.2027 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 202.408 | 0.0 | 10083.0 | 633.0 | 15.Juni2034 | 538.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 202.410 | 0.0 | 10104.0 | 468.0 | 19.Mai2031 | 100.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.432 | 0.0 | 10050.0 | 305.0 | 15.Nov.2029 | 470.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 202.435 | 0.0 | 9935.0 | 1314.0 | 15.Sept.2054 | 585.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 202.442 | 0.0 | 10029.0 | 211.0 | 06.Nov.2029 | 525.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 202.448 | 0.0 | 9855.0 | 710.0 | 15.Jan.2036 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 202.452 | 0.0 | 9989.0 | 159.0 | 27.März2029 | 466.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 202.452 | 0.0 | 10019.0 | 1223.0 | 15.Mai2055 | 679.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 202.454 | 0.0 | 10062.0 | 210.0 | 26.Nov.2028 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 202.455 | 0.0 | 9979.0 | 149.0 | 15.März2028 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 202.464 | 0.0 | 10068.0 | 174.0 | 01.Juni2028 | 510.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 202.465 | 0.0 | 9952.0 | 51.0 | 19.Jan.2027 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.466 | 0.0 | 10064.0 | 66.0 | 01.Juni2027 | 550.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 202.470 | 0.0 | 10061.0 | 425.0 | 15.Juni2031 | 545.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.476 | 0.0 | 9893.0 | 689.0 | 13.Aug.2036 | 564.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 202.477 | 0.0 | 10066.0 | 693.0 | 30.Mai2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 202.488 | 0.0 | 10034.0 | 26.0 | 15.Nov.2026 | 590.0 |
| MCBMP | MAURITIUS COMMERCIAL BANK MTN RegS | Bankwesen | 202.490 | 0.0 | 9981.0 | 406.0 | 16.Apr.2031 | 615.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 202.491 | 0.0 | 9872.0 | 659.0 | 15.Jan.2035 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.492 | 0.0 | 9991.0 | 9.0 | 12.Aug.2026 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 202.497 | 0.0 | 10039.0 | 554.0 | 15.Mai2033 | 563.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 202.501 | 0.0 | 10092.0 | 267.0 | 15.Juni2029 | 480.0 |
| PKX | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 202.504 | 0.0 | 10035.0 | 342.0 | 07.Mai2030 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.518 | 0.0 | 10089.0 | 182.0 | 14.Juni2028 | 505.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Nicht-zyklische Konsumgüter | 202.521 | 0.0 | 10085.0 | 265.0 | 11.Juni2029 | 512.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 202.522 | 0.0 | 9918.0 | 697.0 | 17.Aug.2035 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 202.523 | 0.0 | 9927.0 | 230.0 | 15.Jan.2029 | 410.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.537 | 0.0 | 9892.0 | 598.0 | 29.Jan.2034 | 525.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 202.544 | 0.0 | 11289.0 | 373.0 | 27.Aug.2030 | 288.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.556 | 0.0 | 10007.0 | 117.0 | 13.Okt.2027 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 202.574 | 0.0 | 10094.0 | 270.0 | 16.Juni2029 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 202.579 | 0.0 | 5748.0 | 1516.0 | 13.Nov.2050 | 255.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.590 | 0.0 | 9983.0 | 158.0 | 13.März2028 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 202.594 | 0.0 | 10092.0 | 693.0 | 15.Juni2035 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.595 | 0.0 | 10040.0 | 35.0 | 16.Nov.2026 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.604 | 0.0 | 10060.0 | 173.0 | 22.Mai2029 | 525.0 |
| MET | METLIFE INC | Versicherung | 202.610 | 0.0 | 10094.0 | 667.0 | 15.Dez.2034 | 530.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 202.614 | 0.0 | 9956.0 | 696.0 | 22.Sept.2035 | 584.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 202.624 | 0.0 | 10096.0 | 692.0 | 18.Juni2036 | 582.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 202.637 | 0.0 | 10019.0 | 677.0 | 28.Apr.2035 | 563.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 202.644 | 0.0 | 11525.0 | 598.0 | 26.Mai2033 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.650 | 0.0 | 10003.0 | 21.0 | 25.Sept.2026 | 445.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 202.653 | 0.0 | 10036.0 | 124.0 | 27.Okt.2027 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 202.658 | 0.0 | 10039.0 | 1448.0 | 14.Mai2065 | 605.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.661 | 0.0 | 9943.0 | 96.0 | 13.Juli2027 | 388.0 |
| BIDU | BAIDU INC | Technologie | 202.667 | 0.0 | 10058.0 | 207.0 | 14.Nov.2028 | 488.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 202.668 | 0.0 | 9963.0 | 242.0 | 31.Dez.2079 | 495.0 |
| KLAC | KLA CORP | Technologie | 202.671 | 0.0 | 9908.0 | 501.0 | 15.Juli2032 | 465.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 202.674 | 0.0 | 10000.0 | 1.0 | 15.Juli2026 | 275.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.679 | 0.0 | 10092.0 | 180.0 | 12.Juni2029 | 534.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 202.684 | 0.0 | 10117.0 | 1318.0 | 29.Mai2055 | 617.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 202.697 | 0.0 | 10056.0 | 562.0 | 15.Mai2033 | 515.0 |
| INTU | INTUIT INC | Technologie | 202.708 | 0.0 | 9969.0 | 578.0 | 15.Sept.2033 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.708 | 0.0 | 11524.0 | 589.0 | 29.Mai2033 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 202.708 | 0.0 | 10064.0 | 1040.0 | 30.Mai2044 | 645.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.714 | 0.0 | 9968.0 | 605.0 | 22.März2034 | 560.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 202.718 | 0.0 | 6730.0 | 450.0 | 14.Mai2031 | 243.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 202.749 | 0.0 | 10137.0 | 408.0 | 27.Aug.2030 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.754 | 0.0 | 9909.0 | 215.0 | 19.Okt.2028 | 350.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 202.756 | 0.0 | 11527.0 | 356.0 | 27.Mai2031 | 427.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.758 | 0.0 | 10135.0 | 276.0 | 08.Juli2029 | 500.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 202.766 | 0.0 | 9882.0 | 527.0 | 14.Jan.2033 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 202.776 | 0.0 | 9897.0 | 352.0 | 17.Juli2030 | 503.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.788 | 0.0 | 10049.0 | 563.0 | 03.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.792 | 0.0 | 10013.0 | 104.0 | 20.Sept.2027 | 415.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 202.795 | 0.0 | 10000.0 | 1.0 | 15.Juli2026 | 288.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 202.797 | 0.0 | 10086.0 | 87.0 | 04.Juni2027 | 537.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.809 | 0.0 | 9958.0 | 281.0 | 06.Sept.2029 | 530.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 202.809 | 0.0 | 11514.0 | 726.0 | 12.Mai2036 | 409.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 202.816 | 0.0 | 9997.0 | 1256.0 | 15.Okt.2052 | 610.0 |
| RELLN | RELX CAPITAL INC | Technologie | 202.830 | 0.0 | 9991.0 | 678.0 | 27.März2035 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 202.833 | 0.0 | 10078.0 | 80.0 | 01.Juni2027 | 590.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.836 | 0.0 | 10077.0 | 264.0 | 21.Mai2029 | 475.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 202.838 | 0.0 | 9929.0 | 138.0 | 15.Jan.2028 | 438.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 202.839 | 0.0 | 10142.0 | 262.0 | 10.Jan.2031 | 650.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.840 | 0.0 | 9986.0 | 247.0 | 05.März2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.842 | 0.0 | 10129.0 | 270.0 | 01.Juli2029 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.852 | 0.0 | 10065.0 | 304.0 | 15.Nov.2029 | 510.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 202.862 | 0.0 | 10049.0 | 171.0 | 02.Mai2028 | 500.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 202.864 | 0.0 | 10085.0 | 562.0 | 01.Juni2033 | 540.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 202.870 | 0.0 | 13346.0 | 372.0 | 01.Okt.2031 | 488.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 202.875 | 0.0 | 10072.0 | 131.0 | 23.Nov.2027 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 202.880 | 0.0 | 9939.0 | 610.0 | 08.Feb.2034 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 202.882 | 0.0 | 9881.0 | 1286.0 | 01.Aug.2054 | 595.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 202.887 | 0.0 | 9886.0 | 228.0 | 13.Jan.2029 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 202.910 | 0.0 | 11542.0 | 440.0 | 28.Mai2032 | 393.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.914 | 0.0 | 9956.0 | 278.0 | 13.Aug.2029 | 465.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 202.917 | 0.0 | 10000.0 | 1.0 | 15.Juli2026 | 300.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.924 | 0.0 | 9955.0 | 229.0 | 15.Feb.2029 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 202.925 | 0.0 | 9936.0 | 470.0 | 01.Feb.2032 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.928 | 0.0 | 10060.0 | 717.0 | 22.Mai2036 | 647.0 |
| ARRFP | APRR SA MTN RegS | Transport | 202.928 | 0.0 | 10065.0 | 609.0 | 17.Jan.2033 | 150.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 202.933 | 0.0 | 10000.0 | 1.0 | 14.Juli2026 | 300.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 202.935 | 0.0 | 9940.0 | 605.0 | 15.Feb.2034 | 513.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 202.936 | 0.0 | 8107.0 | 1235.0 | 01.Juli2046 | 420.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.940 | 0.0 | 9987.0 | 66.0 | 18.März2027 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 202.941 | 0.0 | 10035.0 | 243.0 | 15.Apr.2029 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 202.942 | 0.0 | 10014.0 | 324.0 | 02.Apr.2030 | 491.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 202.946 | 0.0 | 9904.0 | 665.0 | 15.Jan.2035 | 500.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 202.947 | 0.0 | 9939.0 | 359.0 | 04.Sept.2035 | 595.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 202.953 | 0.0 | 9944.0 | 600.0 | 15.Sept.2054 | 638.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 202.954 | 0.0 | 10012.0 | 253.0 | 02.Apr.2029 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 202.962 | 0.0 | 9995.0 | 330.0 | 13.März2030 | 470.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 202.966 | 0.0 | 9998.0 | 192.0 | 15.Sept.2028 | 470.0 |
| RDN | RADIAN GROUP INC | Versicherung | 202.967 | 0.0 | 9993.0 | 49.0 | 15.März2027 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 202.982 | 0.0 | 10070.0 | 661.0 | 15.Nov.2034 | 520.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 202.994 | 0.0 | 8091.0 | 1302.0 | 15.Juni2048 | 415.0 |
| NNN | NNN REIT INC | REITS | 202.996 | 0.0 | 10112.0 | 630.0 | 15.Juni2034 | 550.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.004 | 0.0 | 10081.0 | 346.0 | 21.Mai2030 | 508.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.006 | 0.0 | 8798.0 | 478.0 | 10.Sept.2031 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 203.014 | 0.0 | 9949.0 | 641.0 | 15.Aug.2034 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 203.015 | 0.0 | 10114.0 | 438.0 | 15.Jan.2031 | 66.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 203.022 | 0.0 | 9992.0 | 5.0 | 26.Juli2026 | 350.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 203.030 | 0.0 | 10114.0 | 631.0 | 15.Juni2034 | 545.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 203.030 | 0.0 | 10124.0 | 456.0 | 31.März2031 | 88.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 203.043 | 0.0 | 10049.0 | 78.0 | 26.Apr.2027 | 500.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 203.046 | 0.0 | 10012.0 | 774.0 | 16.Jan.2042 | 603.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 203.049 | 0.0 | 10079.0 | 626.0 | 21.Mai2034 | 540.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 203.053 | 0.0 | 10112.0 | 655.0 | 15.Dez.2034 | 580.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektroindustrie | 203.054 | 0.0 | 9998.0 | 636.0 | 03.Okt.2034 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 203.093 | 0.0 | 9953.0 | 704.0 | 15.Aug.2035 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.099 | 0.0 | 10094.0 | 132.0 | 30.Nov.2027 | 549.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 203.112 | 0.0 | 10066.0 | 337.0 | 09.Mai2031 | 530.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.121 | 0.0 | 10040.0 | 253.0 | 10.Apr.2029 | 463.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 203.145 | 0.0 | 10045.0 | 297.0 | 23.Okt.2029 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.147 | 0.0 | 10024.0 | 247.0 | 02.Apr.2029 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.151 | 0.0 | 9993.0 | 283.0 | 10.Sept.2030 | 494.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.151 | 0.0 | 9928.0 | 614.0 | 11.Jan.2034 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.151 | 0.0 | 10146.0 | 274.0 | 02.Juli2029 | 510.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 202.865 | 0.0 | 1329.0 | 713.0 | 16.Jan.2035 | 384.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 201.929 | 0.0 | 6699.0 | 223.0 | 15.Nov.2028 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 201.997 | 0.0 | 10022.0 | 700.0 | 10.Jan.2034 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 202.314 | 0.0 | 10114.0 | 569.0 | 05.Juli2032 | 138.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 202.378 | 0.0 | 6728.0 | 499.0 | 01.Dez.2031 | 240.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 202.381 | 0.0 | 10119.0 | 1250.0 | 10.Juli2043 | 350.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 202.506 | 0.0 | 6710.0 | 580.0 | 24.Mai2033 | 450.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 202.508 | 0.0 | 10107.0 | 647.0 | 01.Juni2033 | 150.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 202.671 | 0.0 | 10122.0 | 469.0 | 30.Apr.2031 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 202.976 | 0.0 | 6691.0 | 2643.0 | 21.März2119 | 215.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 202.083 | 0.0 | 10091.0 | 723.0 | 01.Dez.2039 | 546.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 202.251 | 0.0 | 10399.0 | 650.0 | 01.Dez.2040 | 620.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 203.044 | 0.0 | 8114.0 | 960.0 | 01.Jan.2042 | 324.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 202.961 | 0.0 | 8031.0 | 704.0 | 01.Okt.2050 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.325 | 0.0 | 9909.0 | 413.0 | 21.Apr.2032 | 487.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 200.328 | 0.0 | 9858.0 | 1285.0 | 05.Apr.2054 | 600.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 200.332 | 0.0 | 9974.0 | 584.0 | 07.Juni2033 | 463.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 200.339 | 0.0 | 9958.0 | 14.0 | 01.Sept.2026 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.359 | 0.0 | 9912.0 | 296.0 | 18.Okt.2030 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.360 | 0.0 | 9937.0 | 689.0 | 15.Mai2035 | 530.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 200.362 | 0.0 | 9865.0 | 148.0 | 15.Feb.2028 | 380.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 200.365 | 0.0 | 9794.0 | 395.0 | 13.Jan.2031 | 456.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.372 | 0.0 | 9956.0 | 925.0 | 30.Nov.2039 | 560.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 200.373 | 0.0 | 9967.0 | 348.0 | 30.Mai2030 | 465.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 200.377 | 0.0 | 9950.0 | 347.0 | 19.Mai2030 | 487.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.391 | 0.0 | 7861.0 | 1204.0 | 12.Feb.2045 | 375.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 200.391 | 0.0 | 10002.0 | 565.0 | 29.Juni2033 | 564.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 200.396 | 0.0 | 9890.0 | 204.0 | 22.Sept.2029 | 432.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 200.404 | 0.0 | 9973.0 | 177.0 | 03.Juni2028 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.408 | 0.0 | 9939.0 | 564.0 | 14.Mai2033 | 525.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 200.418 | 0.0 | 11290.0 | 922.0 | 26.Feb.2038 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.424 | 0.0 | 9851.0 | 693.0 | 12.Sept.2036 | 519.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 200.424 | 0.0 | 9907.0 | 112.0 | 08.Sept.2027 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.430 | 0.0 | 9929.0 | 70.0 | 01.Apr.2027 | 335.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 200.432 | 0.0 | 9895.0 | 480.0 | 14.Apr.2032 | 532.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 200.434 | 0.0 | 9956.0 | 211.0 | 14.Nov.2028 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.441 | 0.0 | 10020.0 | 482.0 | 02.Juli2031 | 83.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 200.443 | 0.0 | 9910.0 | 210.0 | 10.Okt.2028 | 450.0 |
| MPLX | MPLX LP | Energie | 200.444 | 0.0 | 9894.0 | 153.0 | 15.März2028 | 400.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 200.448 | 0.0 | 9851.0 | 148.0 | 01.Feb.2028 | 388.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 200.460 | 0.0 | 9978.0 | 180.0 | 06.Juni2028 | 477.0 |
| BA | BOEING CO | Produktionsmittel | 200.464 | 0.0 | 9904.0 | 55.0 | 01.Feb.2027 | 270.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 200.471 | 0.0 | 9900.0 | 114.0 | 19.Sept.2047 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.486 | 0.0 | 9893.0 | 108.0 | 01.Sept.2027 | 365.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 200.489 | 0.0 | 9918.0 | 295.0 | 15.Okt.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.499 | 0.0 | 9872.0 | 288.0 | 05.Sept.2029 | 440.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 200.508 | 0.0 | 9804.0 | 658.0 | 29.Juli2035 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 200.516 | 0.0 | 10023.0 | 233.0 | 08.Jan.2029 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.519 | 0.0 | 9963.0 | 346.0 | 20.Mai2030 | 450.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 200.521 | 0.0 | 9869.0 | 151.0 | 01.März2033 | 438.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 200.523 | 0.0 | 6644.0 | 395.0 | 01.Okt.2035 | 206.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.529 | 0.0 | 10013.0 | 274.0 | 29.Juni2029 | 500.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 200.529 | 0.0 | 9862.0 | 618.0 | 15.März2034 | 515.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 200.536 | 0.0 | 9955.0 | 342.0 | 21.Mai2030 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 200.541 | 0.0 | 9930.0 | 70.0 | 31.März2027 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.556 | 0.0 | 9787.0 | 533.0 | 11.Jan.2033 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.559 | 0.0 | 9868.0 | 101.0 | 01.Aug.2027 | 363.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 200.559 | 0.0 | 9873.0 | 368.0 | 03.Sept.2030 | 440.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 200.560 | 0.0 | 9905.0 | 683.0 | 15.Apr.2035 | 520.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 200.563 | 0.0 | 9966.0 | 9.0 | 12.Aug.2026 | 150.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 200.563 | 0.0 | 9933.0 | 205.0 | 24.Okt.2028 | 450.0 |
| AAPL | APPLE INC | Technologie | 200.573 | 0.0 | 9992.0 | 520.0 | 15.Nov.2031 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 200.574 | 0.0 | 11402.0 | 528.0 | 19.Mai2032 | 363.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 200.578 | 0.0 | 9900.0 | 110.0 | 14.Sept.2077 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 200.580 | 0.0 | 9943.0 | 422.0 | 08.Mai2031 | 497.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 200.603 | 0.0 | 9893.0 | 289.0 | 19.Sept.2029 | 446.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 200.605 | 0.0 | 6602.0 | 1502.0 | 01.Apr.2052 | 307.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.608 | 0.0 | 9888.0 | 151.0 | 18.Feb.2028 | 360.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.624 | 0.0 | 9866.0 | 658.0 | 05.Sept.2034 | 476.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.624 | 0.0 | 9935.0 | 71.0 | 05.Apr.2027 | 365.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 200.624 | 0.0 | 10015.0 | 186.0 | 28.Juni2028 | 488.0 |
| KOCRGF | KODIT GLOBAL 2026-1 CO LTD RegS | Government Sponsored | 200.642 | 0.0 | 9979.0 | 267.0 | 28.Mai2029 | 459.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 200.646 | 0.0 | 9873.0 | 615.0 | 15.März2034 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.647 | 0.0 | 9957.0 | 219.0 | 13.Nov.2028 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 200.650 | 0.0 | 9819.0 | 601.0 | 15.Feb.2034 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 200.651 | 0.0 | 9773.0 | 715.0 | 15.Jan.2036 | 533.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 200.655 | 0.0 | 9891.0 | 200.0 | 28.Aug.2028 | 388.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 200.663 | 0.0 | 9890.0 | 407.0 | 23.März2032 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.674 | 0.0 | 10005.0 | 271.0 | 20.Juni2030 | 509.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 200.676 | 0.0 | 9980.0 | 348.0 | 28.Mai2030 | 460.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 200.682 | 0.0 | 9867.0 | 404.0 | 03.März2031 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.687 | 0.0 | 10910.0 | 279.0 | 15.Sept.2029 | 750.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 200.697 | 0.0 | 10034.0 | 569.0 | 09.Juli2032 | 138.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 200.707 | 0.0 | 9914.0 | 295.0 | 10.Okt.2029 | 486.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 200.713 | 0.0 | 9859.0 | 237.0 | 10.Feb.2030 | 424.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 200.716 | 0.0 | 9962.0 | 23.0 | 03.Okt.2026 | 275.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 200.717 | 0.0 | 10024.0 | 430.0 | 02.Juli2031 | 514.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 200.718 | 0.0 | 9815.0 | 502.0 | 21.Juli2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.718 | 0.0 | 9949.0 | 170.0 | 24.Apr.2028 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 200.720 | 0.0 | 9861.0 | 679.0 | 03.März2035 | 495.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.720 | 0.0 | 9790.0 | 767.0 | 30.Jan.2037 | 553.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.721 | 0.0 | 10036.0 | 319.0 | 10.Jan.2030 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 200.732 | 0.0 | 9861.0 | 322.0 | 15.Feb.2030 | 435.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 200.732 | 0.0 | 9975.0 | 719.0 | 21.Mai2035 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.734 | 0.0 | 9936.0 | 254.0 | 18.Apr.2030 | 459.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 200.734 | 0.0 | 10021.0 | 662.0 | 30.Dez.2034 | 570.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 200.735 | 0.0 | 9982.0 | 266.0 | 29.Mai2029 | 480.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Bankwesen | 200.739 | 0.0 | 9981.0 | 426.0 | 03.Juni2031 | 540.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 200.751 | 0.0 | 9954.0 | 75.0 | 22.Apr.2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.751 | 0.0 | 9971.0 | 174.0 | 12.Mai2028 | 425.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 200.764 | 0.0 | 9835.0 | 360.0 | 03.Sept.2035 | 576.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.767 | 0.0 | 9920.0 | 624.0 | 15.Apr.2034 | 500.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 200.783 | 0.0 | 9982.0 | 266.0 | 15.Juni2029 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.784 | 0.0 | 9929.0 | 114.0 | 01.Okt.2027 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 200.789 | 0.0 | 13048.0 | 216.0 | 29.Okt.2029 | 363.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 200.795 | 0.0 | 9931.0 | 66.0 | 14.März2027 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 200.802 | 0.0 | 9972.0 | 511.0 | 03.Nov.2031 | 88.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Sonstige Finanzwerte | 200.806 | 0.0 | 9831.0 | 398.0 | 13.Jan.2031 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 200.819 | 0.0 | 9897.0 | 520.0 | 15.Sept.2032 | 450.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 200.820 | 0.0 | 9871.0 | 1064.0 | 01.Apr.2046 | 619.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 200.822 | 0.0 | 9800.0 | 1295.0 | 15.Aug.2055 | 599.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 200.833 | 0.0 | 9845.0 | 231.0 | 13.Jan.2029 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 200.834 | 0.0 | 9943.0 | 68.0 | 25.März2027 | 338.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 200.835 | 0.0 | 9884.0 | 604.0 | 01.Apr.2034 | 575.0 |
| FISV | FISERV INC | Technologie | 200.836 | 0.0 | 9868.0 | 605.0 | 15.März2034 | 545.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 200.840 | 0.0 | 9902.0 | 205.0 | 26.Sept.2028 | 485.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 200.848 | 0.0 | 9900.0 | 329.0 | 13.März2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.854 | 0.0 | 9914.0 | 742.0 | 15.Apr.2036 | 544.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 200.857 | 0.0 | 10005.0 | 638.0 | 13.Juni2034 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.858 | 0.0 | 9995.0 | 179.0 | 02.Juni2028 | 457.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 200.865 | 0.0 | 9900.0 | 741.0 | 01.Apr.2036 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.870 | 0.0 | 9892.0 | 329.0 | 05.März2030 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 200.873 | 0.0 | 9818.0 | 315.0 | 15.Feb.2030 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.876 | 0.0 | 9935.0 | 255.0 | 15.Apr.2029 | 460.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.882 | 0.0 | 9915.0 | 415.0 | 01.Apr.2031 | 470.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 200.887 | 0.0 | 9902.0 | 109.0 | 31.Aug.2027 | 388.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 200.901 | 0.0 | 10026.0 | 724.0 | 08.Juni2034 | 188.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.905 | 0.0 | 9965.0 | 14.0 | 01.Sept.2026 | 225.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.905 | 0.0 | 9935.0 | 116.0 | 01.Okt.2027 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 200.911 | 0.0 | 9983.0 | 172.0 | 18.Mai2028 | 435.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 200.916 | 0.0 | 10029.0 | 269.0 | 29.Juni2029 | 534.0 |
| META | META PLATFORMS INC | Kommunikation | 200.934 | 0.0 | 9863.0 | 438.0 | 15.Aug.2031 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 200.944 | 0.0 | 9951.0 | 557.0 | 01.Mai2034 | 504.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 200.947 | 0.0 | 10046.0 | 144.0 | 09.Jan.2028 | 485.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Energie | 200.961 | 0.0 | 9991.0 | 1068.0 | 30.Juni2046 | 646.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 200.962 | 0.0 | 9988.0 | 518.0 | 01.Dez.2031 | 88.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.963 | 0.0 | 9849.0 | 674.0 | 15.Feb.2035 | 495.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 200.967 | 0.0 | 9859.0 | 233.0 | 13.Jan.2029 | 385.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.967 | 0.0 | 10034.0 | 434.0 | 30.Juni2031 | 532.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 200.974 | 0.0 | 9966.0 | 753.0 | 15.Mai2036 | 520.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 200.975 | 0.0 | 9864.0 | 236.0 | 29.Jan.2029 | 413.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 200.979 | 0.0 | 9918.0 | 59.0 | 15.Feb.2027 | 325.0 |
| CSX | CSX CORP | Transport | 200.981 | 0.0 | 9913.0 | 239.0 | 15.März2029 | 425.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 200.986 | 0.0 | 9865.0 | 645.0 | 05.Sept.2039 | 530.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 200.989 | 0.0 | 9997.0 | 266.0 | 01.Juni2029 | 513.0 |
| SNX | TD SYNNEX CORP | Technologie | 200.995 | 0.0 | 9976.0 | 8.0 | 09.Aug.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.005 | 0.0 | 9944.0 | 296.0 | 18.Okt.2030 | 465.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 201.011 | 0.0 | 9913.0 | 618.0 | 03.Apr.2034 | 511.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 201.012 | 0.0 | 11486.0 | 949.0 | 15.Juli2038 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 201.027 | 0.0 | 10044.0 | 640.0 | 05.Juli2034 | 530.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 201.038 | 0.0 | 10033.0 | 94.0 | 26.Juni2027 | 475.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 201.047 | 0.0 | 9886.0 | 196.0 | 15.Aug.2028 | 413.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 201.056 | 0.0 | 9917.0 | 55.0 | 31.Jan.2027 | 305.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 201.060 | 0.0 | 10000.0 | 578.0 | 01.Juni2033 | 488.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 201.068 | 0.0 | 11442.0 | 441.0 | 27.Mai2031 | 348.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 201.080 | 0.0 | 9896.0 | 682.0 | 15.März2035 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 201.085 | 0.0 | 9835.0 | 394.0 | 15.Jan.2031 | 450.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Bankwesen | 201.086 | 0.0 | 9955.0 | 340.0 | 30.Apr.2030 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.089 | 0.0 | 9975.0 | 26.0 | 15.Okt.2026 | 338.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 201.090 | 0.0 | 9974.0 | 172.0 | 02.Mai2028 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.096 | 0.0 | 6570.0 | 1462.0 | 15.Feb.2053 | 330.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 201.096 | 0.0 | 9973.0 | 18.0 | 12.Sept.2026 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.097 | 0.0 | 9973.0 | 633.0 | 14.Mai2034 | 525.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 201.097 | 0.0 | 9963.0 | 123.0 | 22.Okt.2027 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 201.100 | 0.0 | 9884.0 | 141.0 | 19.Jan.2028 | 360.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 201.104 | 0.0 | 10009.0 | 135.0 | 05.Dez.2027 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 201.105 | 0.0 | 11407.0 | 1256.0 | 11.Mai2045 | 450.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 201.111 | 0.0 | 9921.0 | 410.0 | 30.März2032 | 483.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 201.114 | 0.0 | 9953.0 | 256.0 | 16.Apr.2029 | 439.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 201.121 | 0.0 | 9859.0 | 613.0 | 09.Feb.2034 | 470.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 201.137 | 0.0 | 9887.0 | 367.0 | 26.Aug.2030 | 457.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 201.145 | 0.0 | 10033.0 | 172.0 | 22.Juni2028 | 488.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 201.151 | 0.0 | 9966.0 | 75.0 | 20.Apr.2027 | 413.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 201.158 | 0.0 | 9886.0 | 286.0 | 12.Sept.2029 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 201.190 | 0.0 | 9974.0 | 14.0 | 01.Sept.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 201.191 | 0.0 | 9880.0 | 142.0 | 23.Jan.2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.195 | 0.0 | 10002.0 | 82.0 | 28.Mai2027 | 495.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 201.197 | 0.0 | 9966.0 | 122.0 | 18.Okt.2027 | 413.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 201.205 | 0.0 | 9787.0 | 243.0 | 15.Jan.2030 | 563.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 201.205 | 0.0 | 10007.0 | 519.0 | 27.Nov.2031 | 75.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.206 | 0.0 | 9953.0 | 166.0 | 12.Apr.2028 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 201.208 | 0.0 | 10004.0 | 693.0 | 02.Juni2035 | 538.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.209 | 0.0 | 9931.0 | 412.0 | 02.Apr.2031 | 475.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 201.211 | 0.0 | 10049.0 | 95.0 | 02.Juli2027 | 538.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 201.217 | 0.0 | 9966.0 | 12.0 | 24.Aug.2026 | 250.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 201.223 | 0.0 | 10050.0 | 95.0 | 02.Juli2027 | 510.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 201.223 | 0.0 | 13335.0 | 428.0 | 02.Juni2031 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.223 | 0.0 | 9861.0 | 232.0 | 15.Jan.2029 | 411.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 201.229 | 0.0 | 10052.0 | 187.0 | 03.Juli2028 | 488.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 201.235 | 0.0 | 10023.0 | 182.0 | 14.Juni2028 | 532.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 201.235 | 0.0 | 9931.0 | 412.0 | 10.Apr.2031 | 525.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 201.236 | 0.0 | 9985.0 | 564.0 | 15.Mai2033 | 500.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 201.250 | 0.0 | 10025.0 | 170.0 | 12.Juni2028 | 488.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.251 | 0.0 | 9933.0 | 162.0 | 26.März2028 | 450.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 201.258 | 0.0 | 9962.0 | 656.0 | 30.Okt.2034 | 520.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 201.260 | 0.0 | 9994.0 | 1475.0 | 28.Mai2065 | 590.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.273 | 0.0 | 9967.0 | 122.0 | 16.Okt.2027 | 413.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 201.273 | 0.0 | 10028.0 | 561.0 | 15.Juni2033 | 520.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.276 | 0.0 | 9941.0 | 161.0 | 02.Apr.2028 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 201.287 | 0.0 | 9860.0 | 232.0 | 19.Jan.2029 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.291 | 0.0 | 9921.0 | 520.0 | 15.Sept.2032 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.303 | 0.0 | 10033.0 | 90.0 | 15.Juni2027 | 468.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 201.305 | 0.0 | 6661.0 | 481.0 | 17.Sept.2031 | 223.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 201.306 | 0.0 | 9958.0 | 560.0 | 21.Apr.2033 | 488.0 |
| HSBC | HSBC USA INC | Bankwesen | 201.329 | 0.0 | 10019.0 | 180.0 | 03.Juni2028 | 465.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.333 | 0.0 | 9952.0 | 117.0 | 30.Sept.2027 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 201.337 | 0.0 | 10045.0 | 633.0 | 26.Juni2034 | 550.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 201.347 | 0.0 | 10034.0 | 310.0 | 15.Dez.2029 | 485.0 |
| MET | METLIFE INC | Versicherung | 201.353 | 0.0 | 9850.0 | 718.0 | 15.März2056 | 585.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 201.377 | 0.0 | 9930.0 | 244.0 | 16.März2029 | 440.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 201.381 | 0.0 | 9937.0 | 205.0 | 18.Sept.2028 | 425.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 201.394 | 0.0 | 9888.0 | 195.0 | 15.Aug.2028 | 450.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 201.399 | 0.0 | 10063.0 | 188.0 | 05.Juli2028 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.410 | 0.0 | 9941.0 | 113.0 | 15.Sept.2027 | 405.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 201.413 | 0.0 | 9898.0 | 1518.0 | 18.Jan.2049 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 201.414 | 0.0 | 9902.0 | 99.0 | 24.Juli2028 | 367.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.415 | 0.0 | 9961.0 | 68.0 | 23.März2027 | 370.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 201.417 | 0.0 | 9866.0 | 692.0 | 02.Sept.2055 | 575.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.419 | 0.0 | 9939.0 | 622.0 | 04.Apr.2034 | 496.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 201.438 | 0.0 | 10015.0 | 347.0 | 27.Mai2030 | 475.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 201.443 | 0.0 | 10014.0 | 345.0 | 28.Mai2030 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 201.445 | 0.0 | 10012.0 | 528.0 | 19.Jan.2032 | 113.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 201.457 | 0.0 | 9927.0 | 53.0 | 28.Jan.2027 | 325.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 201.476 | 0.0 | 9944.0 | 676.0 | 15.Apr.2035 | 550.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 201.479 | 0.0 | 10063.0 | 270.0 | 02.Juli2029 | 511.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 201.480 | 0.0 | 10009.0 | 499.0 | 22.Mai2032 | 485.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.482 | 0.0 | 10073.0 | 231.0 | 09.Jan.2030 | 518.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 201.486 | 0.0 | 9957.0 | 337.0 | 01.Apr.2030 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.488 | 0.0 | 9946.0 | 415.0 | 30.März2031 | 463.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 201.506 | 0.0 | 9893.0 | 100.0 | 04.Aug.2027 | 420.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 201.513 | 0.0 | 7668.0 | 1997.0 | 28.Feb.2056 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.515 | 0.0 | 9912.0 | 104.0 | 17.Aug.2027 | 413.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 201.519 | 0.0 | 10069.0 | 183.0 | 05.Juli2028 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 201.526 | 0.0 | 10042.0 | 607.0 | 15.Dez.2033 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.544 | 0.0 | 9836.0 | 697.0 | 23.Juli2035 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 201.545 | 0.0 | 9999.0 | 658.0 | 20.Nov.2035 | 562.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 201.549 | 0.0 | 10068.0 | 271.0 | 03.Juli2029 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 201.549 | 0.0 | 9913.0 | 676.0 | 15.März2035 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.552 | 0.0 | 9930.0 | 104.0 | 12.Aug.2027 | 360.0 |
| PSX | PHILLIPS 66 CO | Energie | 201.553 | 0.0 | 10063.0 | 571.0 | 30.Juni2033 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 201.555 | 0.0 | 8050.0 | 1317.0 | 29.Juni2048 | 405.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 201.558 | 0.0 | 9917.0 | 679.0 | 15.März2035 | 505.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 201.561 | 0.0 | 10042.0 | 80.0 | 15.Juni2027 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.579 | 0.0 | 9876.0 | 542.0 | 06.Feb.2033 | 475.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 201.585 | 0.0 | 9887.0 | 226.0 | 17.Jan.2029 | 400.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 201.592 | 0.0 | 9851.0 | 529.0 | 27.Jan.2034 | 505.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 201.613 | 0.0 | 9946.0 | 206.0 | 27.Sept.2028 | 472.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.615 | 0.0 | 10017.0 | 419.0 | 27.Mai2032 | 537.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.619 | 0.0 | 9988.0 | 123.0 | 22.Okt.2027 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 201.634 | 0.0 | 9917.0 | 612.0 | 15.März2034 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.642 | 0.0 | 9953.0 | 1080.0 | 21.Apr.2047 | 587.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 201.650 | 0.0 | 13317.0 | 169.0 | 12.Apr.2028 | 388.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 201.657 | 0.0 | 10056.0 | 350.0 | 24.Juni2035 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 201.661 | 0.0 | 9956.0 | 115.0 | 24.Sept.2027 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 201.664 | 0.0 | 9977.0 | 337.0 | 15.Apr.2030 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 201.668 | 0.0 | 11439.0 | 971.0 | 11.Mai2039 | 450.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 201.672 | 0.0 | 9923.0 | 935.0 | 25.März2040 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.687 | 0.0 | 9898.0 | 142.0 | 11.Jan.2028 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 201.688 | 0.0 | 9966.0 | 159.0 | 30.März2028 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.689 | 0.0 | 9938.0 | 243.0 | 10.März2029 | 440.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 201.690 | 0.0 | 9860.0 | 534.0 | 02.Feb.2033 | 513.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 201.690 | 0.0 | 9985.0 | 338.0 | 28.Apr.2030 | 500.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 201.693 | 0.0 | 9842.0 | 231.0 | 15.Jan.2029 | 416.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 201.696 | 0.0 | 9939.0 | 155.0 | 08.März2029 | 430.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 201.715 | 0.0 | 9980.0 | 14.0 | 01.Sept.2026 | 295.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 201.718 | 0.0 | 9870.0 | 797.0 | 23.Feb.2038 | 566.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.722 | 0.0 | 10085.0 | 319.0 | 09.Jan.2030 | 495.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 201.257 | 0.0 | 11553.0 | 460.0 | 27.Juni2031 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 200.382 | 0.0 | 9963.0 | 177.0 | 22.Mai2028 | 418.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 200.421 | 0.0 | 9985.0 | 638.0 | 18.Apr.2033 | 138.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 200.460 | 0.0 | 10022.0 | 415.0 | 25.Sept.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 200.481 | 0.0 | 10008.0 | 890.0 | 13.Juni2036 | 188.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 200.633 | 0.0 | 10031.0 | 429.0 | 15.Nov.2030 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 200.780 | 0.0 | 10000.0 | 181.0 | 08.Juni2028 | 441.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 201.016 | 0.0 | 9999.0 | 270.0 | 29.Mai2029 | 451.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 200.794 | 0.0 | 6665.0 | 1232.0 | 01.Dez.2048 | 261.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 200.998 | 0.0 | 9867.0 | 243.0 | 01.Feb.2033 | 414.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 198.914 | 0.0 | 9855.0 | 117.0 | 29.Sept.2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.926 | 0.0 | 9943.0 | 691.0 | 08.Juli2036 | 532.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 198.928 | 0.0 | 9922.0 | 26.0 | 15.Okt.2026 | 105.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.930 | 0.0 | 9870.0 | 70.0 | 01.Apr.2027 | 280.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 198.936 | 0.0 | 9864.0 | 752.0 | 01.Juni2036 | 530.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 198.936 | 0.0 | 9947.0 | 189.0 | 10.Juli2028 | 463.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 198.946 | 0.0 | 9885.0 | 1012.0 | 27.Mai2041 | 520.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 198.956 | 0.0 | 9827.0 | 378.0 | 01.Okt.2030 | 438.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 198.966 | 0.0 | 9948.0 | 481.0 | 13.Jan.2032 | 475.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 198.974 | 0.0 | 9789.0 | 648.0 | 15.Sept.2034 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 198.986 | 0.0 | 9872.0 | 65.0 | 10.März2027 | 231.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 198.989 | 0.0 | 9836.0 | 201.0 | 17.Sept.2028 | 363.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 198.993 | 0.0 | 9902.0 | 1135.0 | 29.Juni2046 | 588.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 198.999 | 0.0 | 9768.0 | 1073.0 | 16.Sept.2044 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.015 | 0.0 | 9951.0 | 278.0 | 13.Juli2029 | 463.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 199.024 | 0.0 | 9833.0 | 156.0 | 15.März2028 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 199.029 | 0.0 | 9703.0 | 726.0 | 15.Jan.2036 | 511.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.030 | 0.0 | 9833.0 | 249.0 | 12.März2029 | 363.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 199.038 | 0.0 | 9738.0 | 739.0 | 02.Feb.2036 | 488.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 199.039 | 0.0 | 9818.0 | 412.0 | 23.März2031 | 450.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 199.040 | 0.0 | 9882.0 | 1214.0 | 01.Dez.2052 | 650.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 199.045 | 0.0 | 9888.0 | 221.0 | 20.Nov.2028 | 463.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 199.050 | 0.0 | 9925.0 | 27.0 | 20.Okt.2026 | 125.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 199.066 | 0.0 | 9852.0 | 654.0 | 01.Nov.2034 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 199.069 | 0.0 | 9930.0 | 88.0 | 15.Juni2027 | 340.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.073 | 0.0 | 9919.0 | 500.0 | 15.Juni2032 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 199.073 | 0.0 | 9798.0 | 1311.0 | 03.Apr.2054 | 578.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 199.081 | 0.0 | 9953.0 | 432.0 | 09.Juli2032 | 515.0 |
| HSEGR | HSE NETZ AG | Local Authority | 199.085 | 0.0 | 12904.0 | 991.0 | 23.Apr.2041 | 613.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 199.087 | 0.0 | 9924.0 | 26.0 | 15.Okt.2026 | 130.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 199.088 | 0.0 | 9817.0 | 685.0 | 30.März2035 | 495.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 199.088 | 0.0 | 9917.0 | 1161.0 | 16.Juni2046 | 560.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 199.089 | 0.0 | 9756.0 | 508.0 | 01.Aug.2032 | 450.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 199.097 | 0.0 | 9814.0 | 1091.0 | 08.Apr.2044 | 550.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 199.098 | 0.0 | 9801.0 | 370.0 | 10.Sept.2030 | 463.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.109 | 0.0 | 9882.0 | 491.0 | 17.Mai2033 | 502.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 199.111 | 0.0 | 9811.0 | 529.0 | 08.Sept.2032 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 199.113 | 0.0 | 9886.0 | 698.0 | 20.Mai2035 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 199.130 | 0.0 | 9765.0 | 436.0 | 10.Aug.2032 | 459.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 199.137 | 0.0 | 9802.0 | 654.0 | 13.Sept.2034 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.144 | 0.0 | 9900.0 | 79.0 | 03.Mai2027 | 310.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 199.145 | 0.0 | 9839.0 | 444.0 | 20.Okt.2031 | 531.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.151 | 0.0 | 9917.0 | 85.0 | 25.Mai2027 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 199.156 | 0.0 | 9884.0 | 218.0 | 06.Nov.2028 | 417.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 199.158 | 0.0 | 9829.0 | 373.0 | 16.Apr.2036 | 554.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 199.170 | 0.0 | 9854.0 | 113.0 | 11.Sept.2027 | 317.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.175 | 0.0 | 9879.0 | 64.0 | 08.März2027 | 235.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.177 | 0.0 | 9893.0 | 668.0 | 25.Nov.2034 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.186 | 0.0 | 9819.0 | 288.0 | 11.Sept.2029 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 199.189 | 0.0 | 9721.0 | 729.0 | 13.Jan.2036 | 486.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.193 | 0.0 | 9947.0 | 358.0 | 01.Juli2030 | 490.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 199.196 | 0.0 | 9743.0 | 738.0 | 10.Aug.2037 | 520.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 199.197 | 0.0 | 9922.0 | 86.0 | 02.Juni2027 | 355.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 199.202 | 0.0 | 9813.0 | 145.0 | 25.Jan.2028 | 320.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektroindustrie | 199.208 | 0.0 | 9898.0 | 168.0 | 15.Mai2028 | 410.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 199.219 | 0.0 | 9939.0 | 435.0 | 23.Juni2031 | 463.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 199.221 | 0.0 | 7853.0 | 1340.0 | 05.Apr.2052 | 440.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 199.223 | 0.0 | 9925.0 | 26.0 | 13.Okt.2026 | 150.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 199.225 | 0.0 | 9907.0 | 496.0 | 01.Juni2032 | 505.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 199.235 | 0.0 | 9876.0 | 216.0 | 28.Okt.2028 | 429.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.242 | 0.0 | 9841.0 | 199.0 | 10.Sept.2028 | 363.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.243 | 0.0 | 9912.0 | 349.0 | 02.Juni2030 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.245 | 0.0 | 9947.0 | 761.0 | 14.Juli2036 | 554.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 199.250 | 0.0 | 9873.0 | 61.0 | 24.Feb.2027 | 238.0 |
| META | META PLATFORMS INC | Kommunikation | 199.254 | 0.0 | 9886.0 | 565.0 | 15.Mai2033 | 495.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 199.260 | 0.0 | 9767.0 | 401.0 | 30.Jan.2031 | 440.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 199.270 | 0.0 | 9696.0 | 708.0 | 15.Jan.2036 | 550.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 199.271 | 0.0 | 9950.0 | 443.0 | 14.Jan.2031 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.279 | 0.0 | 9919.0 | 85.0 | 25.Mai2027 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 199.288 | 0.0 | 9778.0 | 649.0 | 14.Aug.2034 | 460.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 199.302 | 0.0 | 9953.0 | 462.0 | 01.Nov.2031 | 501.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 199.311 | 0.0 | 9883.0 | 66.0 | 14.März2027 | 255.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 199.311 | 0.0 | 9895.0 | 484.0 | 12.Juli2031 | 63.0 |
| CITOH | ITOCHU CORPORATION MTN RegS | Industrial Other | 199.316 | 0.0 | 9874.0 | 256.0 | 22.Apr.2029 | 423.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 199.359 | 0.0 | 9845.0 | 227.0 | 23.Dez.2029 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 199.366 | 0.0 | 9877.0 | 50.0 | 15.Jan.2027 | 188.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 199.367 | 0.0 | 9807.0 | 367.0 | 02.Sept.2030 | 454.0 |
| SPGI | S&P GLOBAL INC | Technologie | 199.368 | 0.0 | 9881.0 | 62.0 | 01.März2027 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.373 | 0.0 | 6596.0 | 1443.0 | 15.Mai2051 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 199.376 | 0.0 | 13283.0 | 898.0 | 06.Juli2039 | 613.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 199.378 | 0.0 | 9813.0 | 143.0 | 15.Jan.2028 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.379 | 0.0 | 9765.0 | 404.0 | 21.Feb.2031 | 435.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 199.382 | 0.0 | 9774.0 | 589.0 | 27.Juli2033 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 199.383 | 0.0 | 9969.0 | 275.0 | 13.Juli2030 | 478.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT 144A | Industrial Other | 199.395 | 0.0 | 9847.0 | 375.0 | 26.Sept.2030 | 425.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 199.396 | 0.0 | 9677.0 | 726.0 | 28.Jan.2051 | 650.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 199.398 | 0.0 | 9912.0 | 655.0 | 01.Dez.2034 | 532.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.408 | 0.0 | 9865.0 | 113.0 | 13.Sept.2027 | 325.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 199.411 | 0.0 | 9971.0 | 755.0 | 10.Juli2036 | 560.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.416 | 0.0 | 9811.0 | 286.0 | 24.Mai2030 | 422.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 199.421 | 0.0 | 9968.0 | 762.0 | 08.Juli2036 | 536.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 199.422 | 0.0 | 9822.0 | 371.0 | 09.Sept.2030 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 199.437 | 0.0 | 9781.0 | 544.0 | 15.Feb.2033 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 199.445 | 0.0 | 9897.0 | 210.0 | 01.Nov.2028 | 395.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 199.453 | 0.0 | 9867.0 | 340.0 | 08.Apr.2030 | 413.0 |
| OKE | ONEOK INC | Energie | 199.455 | 0.0 | 9869.0 | 296.0 | 15.Okt.2029 | 440.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 199.460 | 0.0 | 9911.0 | 218.0 | 15.Nov.2028 | 408.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.465 | 0.0 | 9973.0 | 439.0 | 10.Juli2031 | 505.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.473 | 0.0 | 9825.0 | 409.0 | 04.März2031 | 425.0 |
| SKONKR | SK ON CO LTD RegS | Zyklische Konsumgüter | 199.481 | 0.0 | 9897.0 | 261.0 | 07.Mai2029 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.492 | 0.0 | 9758.0 | 544.0 | 12.Jan.2033 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 199.494 | 0.0 | 9813.0 | 735.0 | 19.März2036 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 199.495 | 0.0 | 9952.0 | 176.0 | 21.Juni2028 | 438.0 |
| AAPL | APPLE INC | Technologie | 199.498 | 0.0 | 9922.0 | 80.0 | 11.Mai2027 | 320.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 199.506 | 0.0 | 9888.0 | 167.0 | 13.Apr.2028 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 199.508 | 0.0 | 9873.0 | 256.0 | 16.Apr.2029 | 438.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 199.509 | 0.0 | 9938.0 | 353.0 | 12.Juni2030 | 480.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 199.515 | 0.0 | 11236.0 | 786.0 | 15.Okt.2037 | 700.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.517 | 0.0 | 9718.0 | 698.0 | 13.Jan.2037 | 524.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.529 | 0.0 | 9828.0 | 366.0 | 12.Sept.2031 | 453.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 199.530 | 0.0 | 9977.0 | 441.0 | 05.Aug.2032 | 495.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Sonstige Finanzwerte | 199.539 | 0.0 | 9856.0 | 290.0 | 03.Okt.2029 | 450.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 199.547 | 0.0 | 9936.0 | 87.0 | 02.Juni2027 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 199.550 | 0.0 | 9976.0 | 277.0 | 09.Juli2029 | 479.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.555 | 0.0 | 9731.0 | 709.0 | 14.Jan.2037 | 506.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 199.558 | 0.0 | 9874.0 | 414.0 | 22.Apr.2032 | 482.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.567 | 0.0 | 9733.0 | 712.0 | 15.Jan.2037 | 505.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 199.571 | 0.0 | 9854.0 | 153.0 | 07.März2028 | 365.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 199.573 | 0.0 | 9948.0 | 430.0 | 18.Juni2032 | 498.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 199.574 | 0.0 | 9944.0 | 357.0 | 10.Juni2030 | 413.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 199.577 | 0.0 | 7870.0 | 1304.0 | 01.Apr.2049 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 199.583 | 0.0 | 9778.0 | 736.0 | 12.Feb.2036 | 490.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 199.584 | 0.0 | 9864.0 | 296.0 | 09.Okt.2029 | 456.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 199.587 | 0.0 | 9956.0 | 139.0 | 21.Dez.2027 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 199.588 | 0.0 | 9890.0 | 64.0 | 08.März2027 | 265.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Sonstige Finanzwerte | 199.599 | 0.0 | 9812.0 | 144.0 | 17.Jan.2028 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 199.599 | 0.0 | 7878.0 | 1328.0 | 15.Apr.2052 | 450.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 199.605 | 0.0 | 9935.0 | 26.0 | 15.Okt.2026 | 190.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 199.646 | 0.0 | 9958.0 | 182.0 | 20.Juni2028 | 430.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.655 | 0.0 | 9938.0 | 20.0 | 23.Sept.2026 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.661 | 0.0 | 9868.0 | 209.0 | 30.Sept.2028 | 413.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 199.661 | 0.0 | 9796.0 | 403.0 | 27.Jan.2031 | 413.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 199.671 | 0.0 | 9753.0 | 538.0 | 15.Jan.2033 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.676 | 0.0 | 9887.0 | 49.0 | 12.Jan.2027 | 195.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 199.682 | 0.0 | 9863.0 | 295.0 | 08.Okt.2029 | 472.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 199.688 | 0.0 | 9942.0 | 23.0 | 04.Okt.2026 | 160.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 199.692 | 0.0 | 9871.0 | 377.0 | 12.Okt.2030 | 465.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 199.696 | 0.0 | 9969.0 | 427.0 | 29.Juni2032 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.697 | 0.0 | 9961.0 | 765.0 | 24.Juni2036 | 533.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 199.703 | 0.0 | 9839.0 | 245.0 | 03.März2029 | 415.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.705 | 0.0 | 9944.0 | 31.0 | 04.Nov.2026 | 225.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 199.705 | 0.0 | 9940.0 | 18.0 | 12.Sept.2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Bankwesen | 199.713 | 0.0 | 9982.0 | 189.0 | 07.Juli2029 | 486.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 199.717 | 0.0 | 9949.0 | 18.0 | 14.Sept.2026 | 115.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.718 | 0.0 | 9888.0 | 257.0 | 22.Apr.2029 | 450.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 199.718 | 0.0 | 9869.0 | 293.0 | 01.Okt.2029 | 425.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 199.720 | 0.0 | 9986.0 | 447.0 | 20.Jan.2031 | 0.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 199.749 | 0.0 | 9949.0 | 16.0 | 08.Sept.2026 | 113.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.760 | 0.0 | 9879.0 | 114.0 | 18.Sept.2027 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 199.765 | 0.0 | 9907.0 | 252.0 | 01.Mai2029 | 425.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 199.771 | 0.0 | 9941.0 | 31.0 | 02.Nov.2026 | 250.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 199.777 | 0.0 | 9801.0 | 710.0 | 26.Aug.2035 | 505.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 199.780 | 0.0 | 9790.0 | 704.0 | 17.Aug.2035 | 500.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 199.785 | 0.0 | 9923.0 | 79.0 | 04.Mai2027 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 199.791 | 0.0 | 9888.0 | 455.0 | 22.Okt.2032 | 467.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.796 | 0.0 | 9937.0 | 132.0 | 01.Dez.2032 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.802 | 0.0 | 9947.0 | 18.0 | 16.Sept.2026 | 135.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.818 | 0.0 | 9847.0 | 372.0 | 11.Sept.2030 | 435.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 199.820 | 0.0 | 9949.0 | 86.0 | 01.Juni2027 | 390.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 199.826 | 0.0 | 9951.0 | 35.0 | 15.Nov.2026 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.834 | 0.0 | 9907.0 | 336.0 | 01.Mai2030 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.844 | 0.0 | 9912.0 | 343.0 | 06.Mai2030 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 199.849 | 0.0 | 9744.0 | 604.0 | 11.Jan.2034 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 199.850 | 0.0 | 9993.0 | 190.0 | 10.Juli2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.855 | 0.0 | 9899.0 | 65.0 | 10.März2027 | 280.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.856 | 0.0 | 9817.0 | 235.0 | 02.Feb.2029 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 199.856 | 0.0 | 9878.0 | 724.0 | 15.Okt.2035 | 485.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 199.863 | 0.0 | 9893.0 | 118.0 | 07.Okt.2032 | 386.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 199.866 | 0.0 | 9957.0 | 39.0 | 01.Dez.2026 | 335.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 199.868 | 0.0 | 9960.0 | 182.0 | 12.Juni2028 | 433.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 199.871 | 0.0 | 9942.0 | 426.0 | 02.Juni2032 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 199.873 | 0.0 | 9978.0 | 1284.0 | 01.Juli2055 | 638.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 199.877 | 0.0 | 9953.0 | 16.0 | 09.Sept.2026 | 120.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 199.885 | 0.0 | 9883.0 | 51.0 | 19.Jan.2027 | 234.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 199.900 | 0.0 | 9810.0 | 1316.0 | 30.Juli2056 | 600.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 199.904 | 0.0 | 9931.0 | 79.0 | 04.Mai2027 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 199.909 | 0.0 | 9775.0 | 395.0 | 15.Jan.2031 | 454.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 199.913 | 0.0 | 9811.0 | 402.0 | 09.Feb.2031 | 440.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 199.917 | 0.0 | 9900.0 | 525.0 | 01.Nov.2032 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 199.918 | 0.0 | 9996.0 | 576.0 | 10.Juli2033 | 530.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 199.919 | 0.0 | 9760.0 | 730.0 | 22.Jan.2036 | 507.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 199.924 | 0.0 | 9854.0 | 156.0 | 22.März2028 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.933 | 0.0 | 9978.0 | 272.0 | 26.Juni2030 | 491.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.937 | 0.0 | 10013.0 | 659.0 | 31.Jan.2035 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 199.939 | 0.0 | 9778.0 | 393.0 | 15.Jan.2032 | 449.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 199.950 | 0.0 | 9962.0 | 39.0 | 01.Dez.2026 | 325.0 |
| FABUH | FAB SUKUK COMPANY LTD MTN RegS | Government Sponsored | 199.950 | 0.0 | 9921.0 | 425.0 | 13.Mai2031 | 486.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 199.954 | 0.0 | 9863.0 | 1133.0 | 16.Apr.2046 | 577.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.956 | 0.0 | 9947.0 | 433.0 | 28.Mai2031 | 438.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 199.958 | 0.0 | 9887.0 | 380.0 | 09.Okt.2030 | 439.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.963 | 0.0 | 9864.0 | 154.0 | 15.März2028 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.976 | 0.0 | 9915.0 | 555.0 | 12.Mai2034 | 521.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 199.977 | 0.0 | 9831.0 | 475.0 | 15.März2032 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.977 | 0.0 | 9922.0 | 171.0 | 28.Apr.2028 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 199.983 | 0.0 | 9924.0 | 210.0 | 06.Nov.2028 | 423.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.983 | 0.0 | 9890.0 | 52.0 | 22.Jan.2027 | 233.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 199.988 | 0.0 | 9940.0 | 80.0 | 11.Mai2027 | 365.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 199.991 | 0.0 | 9925.0 | 126.0 | 03.Nov.2028 | 400.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 199.993 | 0.0 | 9865.0 | 1143.0 | 24.Okt.2048 | 638.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 199.994 | 0.0 | 9940.0 | 265.0 | 21.Mai2029 | 440.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 199.995 | 0.0 | 9873.0 | 247.0 | 23.März2029 | 425.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 199.995 | 0.0 | 9917.0 | 628.0 | 16.Mai2034 | 550.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 199.998 | 0.0 | 9757.0 | 664.0 | 15.Jan.2035 | 500.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.001 | 0.0 | 9966.0 | 354.0 | 15.Juni2030 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.010 | 0.0 | 9814.0 | 639.0 | 01.Sept.2034 | 520.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 200.017 | 0.0 | 9950.0 | 16.0 | 09.Sept.2026 | 150.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 200.023 | 0.0 | 9917.0 | 72.0 | 07.Apr.2027 | 325.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.027 | 0.0 | 9879.0 | 522.0 | 12.Okt.2032 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 200.030 | 0.0 | 9938.0 | 83.0 | 15.Mai2027 | 413.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 200.033 | 0.0 | 9948.0 | 569.0 | 01.Juni2033 | 495.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 200.034 | 0.0 | 11430.0 | 1303.0 | 15.Juli2046 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.044 | 0.0 | 9988.0 | 438.0 | 14.Juli2031 | 517.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.050 | 0.0 | 9947.0 | 528.0 | 15.Jan.2032 | 100.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 200.054 | 0.0 | 11240.0 | 605.0 | 02.Aug.2033 | 388.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 200.061 | 0.0 | 9871.0 | 156.0 | 03.März2028 | 375.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 200.071 | 0.0 | 9950.0 | 735.0 | 01.Dez.2035 | 494.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 200.073 | 0.0 | 9948.0 | 18.0 | 16.Sept.2026 | 175.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.077 | 0.0 | 9854.0 | 552.0 | 15.März2033 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 200.082 | 0.0 | 9864.0 | 617.0 | 02.Apr.2034 | 515.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 200.094 | 0.0 | 9989.0 | 271.0 | 29.Juni2030 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 200.100 | 0.0 | 9868.0 | 411.0 | 18.März2031 | 440.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 200.121 | 0.0 | 9865.0 | 290.0 | 17.Sept.2029 | 449.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 200.122 | 0.0 | 10006.0 | 439.0 | 10.Juli2031 | 500.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 200.140 | 0.0 | 9868.0 | 247.0 | 12.März2029 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 200.140 | 0.0 | 9905.0 | 379.0 | 15.Okt.2030 | 430.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektroindustrie | 200.149 | 0.0 | 9831.0 | 703.0 | 09.Sept.2035 | 525.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 200.150 | 0.0 | 9979.0 | 137.0 | 15.Dez.2027 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.150 | 0.0 | 9891.0 | 727.0 | 21.Apr.2037 | 533.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.151 | 0.0 | 9857.0 | 542.0 | 06.Apr.2033 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.156 | 0.0 | 9913.0 | 249.0 | 03.Mai2029 | 511.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 200.160 | 0.0 | 9930.0 | 562.0 | 15.Mai2033 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 200.169 | 0.0 | 9900.0 | 59.0 | 15.Feb.2027 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.175 | 0.0 | 9879.0 | 249.0 | 06.Apr.2029 | 497.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 200.178 | 0.0 | 9950.0 | 265.0 | 15.Juni2029 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.178 | 0.0 | 9933.0 | 260.0 | 12.Mai2030 | 471.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 200.181 | 0.0 | 9907.0 | 158.0 | 06.Apr.2028 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 200.182 | 0.0 | 9962.0 | 259.0 | 01.Juni2029 | 435.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 200.184 | 0.0 | 9791.0 | 394.0 | 15.Jan.2031 | 449.0 |
| MPLX | MPLX LP | Energie | 200.186 | 0.0 | 9791.0 | 731.0 | 01.Apr.2036 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.191 | 0.0 | 9865.0 | 154.0 | 23.Feb.2028 | 380.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 200.199 | 0.0 | 9913.0 | 378.0 | 10.Nov.2035 | 579.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 200.200 | 0.0 | 9933.0 | 689.0 | 15.Mai2035 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.203 | 0.0 | 9919.0 | 68.0 | 22.März2027 | 305.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 200.208 | 0.0 | 9968.0 | 352.0 | 09.Juni2030 | 495.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 200.213 | 0.0 | 9947.0 | 963.0 | 27.Mai2040 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 200.216 | 0.0 | 11375.0 | 518.0 | 13.Mai2033 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 200.217 | 0.0 | 9866.0 | 522.0 | 15.Sept.2032 | 455.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 200.222 | 0.0 | 9969.0 | 1329.0 | 15.Juni2055 | 600.0 |
| VTR | VENTAS REALTY LP | REITS | 200.223 | 0.0 | 9768.0 | 664.0 | 15.Jan.2035 | 500.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 200.235 | 0.0 | 9956.0 | 31.0 | 02.Nov.2026 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.243 | 0.0 | 9932.0 | 73.0 | 13.Apr.2027 | 330.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 200.244 | 0.0 | 9960.0 | 179.0 | 27.Mai2028 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.248 | 0.0 | 7934.0 | 1268.0 | 02.Mai2047 | 400.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 200.249 | 0.0 | 9837.0 | 235.0 | 22.Jan.2029 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 200.250 | 0.0 | 9890.0 | 108.0 | 24.Aug.2027 | 325.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.254 | 0.0 | 9865.0 | 98.0 | 20.Juli2027 | 313.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 200.256 | 0.0 | 9954.0 | 347.0 | 23.Mai2030 | 450.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 200.258 | 0.0 | 9888.0 | 374.0 | 03.Okt.2030 | 465.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 200.261 | 0.0 | 9902.0 | 61.0 | 24.Feb.2027 | 295.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 200.271 | 0.0 | 9923.0 | 313.0 | 15.Jan.2030 | 555.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.274 | 0.0 | 9975.0 | 87.0 | 08.Juni2027 | 435.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 200.282 | 0.0 | 9909.0 | 66.0 | 15.März2027 | 330.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 200.283 | 0.0 | 10014.0 | 277.0 | 10.Juli2029 | 475.0 |
| ADBE | ADOBE INC | Technologie | 200.295 | 0.0 | 9883.0 | 622.0 | 04.Apr.2034 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 200.299 | 0.0 | 10013.0 | 49.0 | 08.Jan.2027 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.301 | 0.0 | 9918.0 | 204.0 | 16.Okt.2028 | 415.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 200.302 | 0.0 | 9876.0 | 552.0 | 29.März2033 | 495.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.305 | 0.0 | 9965.0 | 703.0 | 04.Juni2035 | 500.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.305 | 0.0 | 9951.0 | 23.0 | 03.Okt.2026 | 238.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.309 | 0.0 | 9802.0 | 543.0 | 15.Jan.2033 | 440.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.315 | 0.0 | 9852.0 | 684.0 | 13.März2035 | 505.0 |
| EVRG | EVERGY INC | Elektroindustrie | 200.317 | 0.0 | 9874.0 | 244.0 | 15.März2029 | 425.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 198.943 | 0.0 | 9916.0 | 88.0 | 07.Juni2027 | 337.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 199.037 | 0.0 | 9903.0 | 1345.0 | 25.Mai2045 | 338.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 199.234 | 0.0 | 9885.0 | 68.0 | 24.März2027 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 199.371 | 0.0 | 9881.0 | 51.0 | 19.Jan.2027 | 185.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 199.744 | 0.0 | 9954.0 | 184.0 | 12.Juni2028 | 428.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 199.773 | 0.0 | 6608.0 | 479.0 | 01.Sept.2031 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 200.194 | 0.0 | 9893.0 | 419.0 | 01.Apr.2031 | 424.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 200.207 | 0.0 | 10001.0 | 431.0 | 25.Nov.2030 | 13.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 197.513 | 0.0 | 9810.0 | 1290.0 | 01.Juni2054 | 605.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 197.517 | 0.0 | 9767.0 | 655.0 | 23.Okt.2034 | 510.0 |
| HPQ | HP INC | Technologie | 197.518 | 0.0 | 9857.0 | 91.0 | 17.Juni2027 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 197.525 | 0.0 | 9741.0 | 240.0 | 19.Feb.2029 | 346.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 197.536 | 0.0 | 9789.0 | 384.0 | 28.Okt.2030 | 441.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.563 | 0.0 | 9867.0 | 647.0 | 02.Juli2034 | 520.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 197.569 | 0.0 | 9877.0 | 732.0 | 09.Jan.2036 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.574 | 0.0 | 7800.0 | 993.0 | 01.Apr.2040 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 197.577 | 0.0 | 9723.0 | 410.0 | 26.Feb.2031 | 420.0 |
| POHANG | POSCO CO LTD RegS | Grundstoffindustrie | 197.578 | 0.0 | 9637.0 | 729.0 | 16.Jan.2036 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.582 | 0.0 | 9676.0 | 753.0 | 23.Jan.2036 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.589 | 0.0 | 9835.0 | 531.0 | 15.Jan.2032 | 80.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.639 | 0.0 | 9777.0 | 419.0 | 13.Apr.2031 | 435.0 |
| MA | MASTERCARD INC | Technologie | 197.640 | 0.0 | 9661.0 | 676.0 | 15.Jan.2035 | 455.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.667 | 0.0 | 9718.0 | 745.0 | 06.März2036 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Bankwesen | 197.668 | 0.0 | 9879.0 | 550.0 | 08.Aug.2034 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 197.679 | 0.0 | 9741.0 | 410.0 | 22.März2031 | 475.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 197.704 | 0.0 | 9847.0 | 134.0 | 28.Nov.2027 | 325.0 |
| MSCI | MSCI INC | Technologie | 197.713 | 0.0 | 9698.0 | 700.0 | 01.Sept.2035 | 525.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 197.720 | 0.0 | 8770.0 | 497.0 | 14.Dez.2031 | 250.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | REITS | 197.729 | 0.0 | 9611.0 | 807.0 | 14.Jan.2038 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 197.731 | 0.0 | 9737.0 | 559.0 | 11.März2033 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.747 | 0.0 | 9606.0 | 1274.0 | 11.Jan.2053 | 565.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 197.751 | 0.0 | 9789.0 | 210.0 | 02.Okt.2028 | 363.0 |
| HUM | HUMANA INC | Versicherung | 197.763 | 0.0 | 9829.0 | 56.0 | 03.Feb.2027 | 135.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 197.778 | 0.0 | 9817.0 | 258.0 | 15.Mai2029 | 469.0 |
| T | AT&T INC | Kommunikation | 197.786 | 0.0 | 9004.0 | 1135.0 | 01.März2047 | 545.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 197.790 | 0.0 | 9774.0 | 379.0 | 29.Sept.2030 | 413.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 197.797 | 0.0 | 9726.0 | 713.0 | 09.Sept.2035 | 488.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 197.822 | 0.0 | 9862.0 | 555.0 | 23.Juni2033 | 613.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 197.835 | 0.0 | 9737.0 | 657.0 | 09.Sept.2034 | 459.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 197.837 | 0.0 | 9799.0 | 587.0 | 15.Sept.2032 | 100.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 197.857 | 0.0 | 12963.0 | 916.0 | 29.März2040 | 600.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Government Guaranteed | 197.863 | 0.0 | 9679.0 | 750.0 | 14.Jan.2036 | 438.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 197.882 | 0.0 | 9763.0 | 373.0 | 23.Sept.2031 | 440.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.892 | 0.0 | 9740.0 | 556.0 | 06.März2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.925 | 0.0 | 9827.0 | 122.0 | 15.Okt.2027 | 295.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 197.925 | 0.0 | 9722.0 | 679.0 | 01.März2035 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 197.932 | 0.0 | 9864.0 | 504.0 | 15.Juni2032 | 470.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 197.946 | 0.0 | 9738.0 | 553.0 | 01.März2033 | 445.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 197.948 | 0.0 | 9835.0 | 422.0 | 15.Juni2031 | 580.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 197.971 | 0.0 | 9766.0 | 413.0 | 15.März2031 | 415.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 197.992 | 0.0 | 9835.0 | 52.0 | 21.Jan.2027 | 138.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 197.995 | 0.0 | 9817.0 | 569.0 | 04.Mai2033 | 450.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 198.003 | 0.0 | 9792.0 | 742.0 | 29.Apr.2041 | 550.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 198.004 | 0.0 | 12751.0 | 373.0 | 25.Sept.2030 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 198.029 | 0.0 | 9862.0 | 1020.0 | 15.Juni2042 | 565.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 198.038 | 0.0 | 9725.0 | 274.0 | 26.Juli2029 | 388.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 198.040 | 0.0 | 9852.0 | 268.0 | 28.Mai2029 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 198.053 | 0.0 | 9728.0 | 649.0 | 28.Aug.2034 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 198.062 | 0.0 | 9868.0 | 673.0 | 15.Dez.2034 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 198.083 | 0.0 | 9757.0 | 554.0 | 15.März2033 | 460.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.093 | 0.0 | 9789.0 | 293.0 | 02.Okt.2029 | 425.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 198.100 | 0.0 | 9773.0 | 370.0 | 23.Sept.2031 | 445.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.108 | 0.0 | 9784.0 | 375.0 | 30.Sept.2030 | 438.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.110 | 0.0 | 9790.0 | 670.0 | 10.Okt.2034 | 463.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 198.115 | 0.0 | 9830.0 | 428.0 | 06.Mai2031 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 198.121 | 0.0 | 7793.0 | 1279.0 | 03.März2047 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.127 | 0.0 | 9762.0 | 410.0 | 06.März2031 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.131 | 0.0 | 9885.0 | 731.0 | 26.Juni2037 | 559.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Guaranteed | 198.132 | 0.0 | 9805.0 | 423.0 | 09.Apr.2031 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.137 | 0.0 | 9904.0 | 357.0 | 08.Juli2031 | 471.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 198.146 | 0.0 | 9785.0 | 245.0 | 16.März2029 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 198.159 | 0.0 | 9755.0 | 649.0 | 20.Sept.2034 | 500.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Nicht-zyklische Konsumgüter | 198.163 | 0.0 | 9777.0 | 375.0 | 24.Sept.2030 | 445.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 198.173 | 0.0 | 9885.0 | 758.0 | 24.Juni2036 | 535.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 198.174 | 0.0 | 9817.0 | 983.0 | 15.März2038 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 198.176 | 0.0 | 9791.0 | 292.0 | 18.Sept.2029 | 380.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 198.182 | 0.0 | 9767.0 | 474.0 | 14.Apr.2032 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.187 | 0.0 | 9889.0 | 477.0 | 24.Dez.2031 | 463.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 198.192 | 0.0 | 9778.0 | 373.0 | 16.Sept.2030 | 415.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 198.204 | 0.0 | 9906.0 | 573.0 | 24.Juni2032 | 88.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 198.205 | 0.0 | 9721.0 | 277.0 | 24.Juli2034 | 411.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 198.226 | 0.0 | 9856.0 | 713.0 | 03.März2034 | 138.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.261 | 0.0 | 9751.0 | 656.0 | 10.Sept.2034 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.268 | 0.0 | 9867.0 | 668.0 | 05.Dez.2034 | 480.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 198.270 | 0.0 | 9734.0 | 644.0 | 01.Sept.2034 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 198.275 | 0.0 | 9896.0 | 42.0 | 15.Dez.2026 | 263.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 198.287 | 0.0 | 9820.0 | 562.0 | 01.Mai2033 | 490.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 198.293 | 0.0 | 9816.0 | 570.0 | 24.Apr.2033 | 470.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 198.302 | 0.0 | 9797.0 | 662.0 | 23.Apr.2055 | 550.0 |
| BIDU | BAIDU INC | Technologie | 198.336 | 0.0 | 9913.0 | 96.0 | 06.Juli2027 | 363.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Nicht-zyklische Konsumgüter | 198.339 | 0.0 | 9914.0 | 358.0 | 08.Juli2030 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.343 | 0.0 | 9917.0 | 741.0 | 14.Juli2037 | 576.0 |
| AVGO | BROADCOM INC 144A | Technologie | 198.344 | 0.0 | 9823.0 | 252.0 | 15.Apr.2029 | 400.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 198.347 | 0.0 | 9764.0 | 670.0 | 25.März2035 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 198.347 | 0.0 | 9787.0 | 146.0 | 19.Jan.2028 | 275.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 198.364 | 0.0 | 9776.0 | 713.0 | 29.Sept.2035 | 508.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.367 | 0.0 | 9879.0 | 131.0 | 01.Dez.2027 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 198.380 | 0.0 | 9863.0 | 633.0 | 01.Juni2034 | 515.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 198.385 | 0.0 | 9914.0 | 1345.0 | 07.Juli2055 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.388 | 0.0 | 9847.0 | 125.0 | 02.Nov.2027 | 381.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.388 | 0.0 | 9674.0 | 786.0 | 13.Jan.2037 | 500.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 198.396 | 0.0 | 9711.0 | 396.0 | 13.Jan.2031 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.398 | 0.0 | 9794.0 | 242.0 | 15.März2029 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 198.406 | 0.0 | 9916.0 | 573.0 | 07.Juli2034 | 514.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.411 | 0.0 | 9921.0 | 439.0 | 13.Juli2031 | 488.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.425 | 0.0 | 9783.0 | 371.0 | 09.Sept.2030 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 198.436 | 0.0 | 9686.0 | 1065.0 | 10.Feb.2047 | 567.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Gehalten, keine Gewährleistung | 198.436 | 0.0 | 9794.0 | 375.0 | 01.Okt.2030 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 198.438 | 0.0 | 9865.0 | 265.0 | 15.Mai2029 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 198.472 | 0.0 | 9779.0 | 652.0 | 30.Sept.2035 | 520.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 198.476 | 0.0 | 9739.0 | 321.0 | 15.März2030 | 580.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 198.478 | 0.0 | 9920.0 | 437.0 | 07.Juli2031 | 488.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 198.482 | 0.0 | 9852.0 | 215.0 | 28.Okt.2028 | 360.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 198.483 | 0.0 | 9900.0 | 90.0 | 12.Juni2027 | 313.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 198.484 | 0.0 | 9807.0 | 721.0 | 22.Apr.2037 | 540.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.488 | 0.0 | 9894.0 | 437.0 | 16.Juni2031 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 198.527 | 0.0 | 9903.0 | 90.0 | 15.Juni2027 | 343.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 198.552 | 0.0 | 9833.0 | 1060.0 | 02.Mai2042 | 500.0 |
| AAPL | APPLE INC | Technologie | 198.561 | 0.0 | 9856.0 | 574.0 | 10.Mai2033 | 430.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 198.561 | 0.0 | 9744.0 | 704.0 | 17.März2041 | 588.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 198.567 | 0.0 | 9838.0 | 425.0 | 21.Apr.2031 | 413.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 198.596 | 0.0 | 9710.0 | 730.0 | 02.Feb.2036 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 198.614 | 0.0 | 9917.0 | 775.0 | 01.Nov.2036 | 548.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.614 | 0.0 | 9660.0 | 1072.0 | 15.Jan.2047 | 557.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 198.630 | 0.0 | 9873.0 | 221.0 | 12.Nov.2028 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 198.637 | 0.0 | 9932.0 | 434.0 | 13.Juli2032 | 496.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 198.639 | 0.0 | 9908.0 | 90.0 | 15.Juni2027 | 341.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 198.641 | 0.0 | 9871.0 | 214.0 | 15.Nov.2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 198.652 | 0.0 | 9706.0 | 1350.0 | 12.Feb.2055 | 550.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 198.672 | 0.0 | 9824.0 | 203.0 | 28.Sept.2028 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 198.684 | 0.0 | 9836.0 | 558.0 | 01.Mai2033 | 510.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Sonstige Finanzwerte | 198.687 | 0.0 | 9816.0 | 376.0 | 02.Okt.2030 | 435.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.687 | 0.0 | 9783.0 | 371.0 | 09.Sept.2030 | 450.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 198.692 | 0.0 | 9913.0 | 726.0 | 31.Mai2034 | 175.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 198.711 | 0.0 | 9931.0 | 96.0 | 06.Juli2027 | 400.0 |
| TEAM | ATLASSIAN CORP | Technologie | 198.732 | 0.0 | 9853.0 | 621.0 | 15.Mai2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 198.739 | 0.0 | 9936.0 | 585.0 | 08.Juli2033 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.763 | 0.0 | 9799.0 | 524.0 | 09.Sept.2032 | 415.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.769 | 0.0 | 9800.0 | 149.0 | 06.Feb.2028 | 324.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 198.779 | 0.0 | 9779.0 | 414.0 | 11.Feb.2031 | 388.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 198.785 | 0.0 | 9732.0 | 397.0 | 03.Feb.2031 | 475.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 198.797 | 0.0 | 9721.0 | 597.0 | 16.Feb.2034 | 546.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.797 | 0.0 | 9919.0 | 439.0 | 23.Juni2031 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 198.799 | 0.0 | 9860.0 | 59.0 | 16.Feb.2027 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 198.800 | 0.0 | 8381.0 | 1237.0 | 15.Apr.2049 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.801 | 0.0 | 9787.0 | 191.0 | 20.Juli2028 | 325.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 198.817 | 0.0 | 9740.0 | 642.0 | 18.März2035 | 645.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 198.832 | 0.0 | 9928.0 | 597.0 | 01.Nov.2033 | 526.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.845 | 0.0 | 9861.0 | 688.0 | 15.Mai2035 | 530.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 198.874 | 0.0 | 9885.0 | 440.0 | 03.Dez.2056 | 575.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.892 | 0.0 | 9916.0 | 37.0 | 24.Nov.2026 | 225.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.894 | 0.0 | 9754.0 | 401.0 | 13.Jan.2031 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 198.895 | 0.0 | 9860.0 | 840.0 | 24.März2036 | 213.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 198.896 | 0.0 | 9807.0 | 254.0 | 15.Apr.2029 | 390.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.901 | 0.0 | 9945.0 | 434.0 | 14.Juli2032 | 529.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 197.762 | 0.0 | 9888.0 | 451.0 | 05.Feb.2031 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 197.853 | 0.0 | 6528.0 | 672.0 | 23.Okt.2034 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 197.998 | 0.0 | 9899.0 | 451.0 | 03.Feb.2031 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 198.238 | 0.0 | 9911.0 | 474.0 | 30.Apr.2031 | 5.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 198.241 | 0.0 | 9908.0 | 477.0 | 21.Mai2031 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 198.388 | 0.0 | 9901.0 | 650.0 | 25.Mai2033 | 125.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 198.744 | 0.0 | 9936.0 | 421.0 | 14.Okt.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 198.852 | 0.0 | 9934.0 | 655.0 | 20.Juni2033 | 138.0 |
| FRRJ6213 | FHLMC 30YR UMBS | Agency Fixed Rate | 198.834 | 0.0 | 10017.0 | 475.0 | 01.März2056 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 196.074 | 0.0 | 9732.0 | 423.0 | 12.Mai2032 | 444.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 196.078 | 0.0 | 9757.0 | 670.0 | 06.Dez.2034 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 196.095 | 0.0 | 9744.0 | 1357.0 | 01.Dez.2054 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 196.096 | 0.0 | 9727.0 | 539.0 | 05.Nov.2032 | 430.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 196.103 | 0.0 | 9688.0 | 378.0 | 01.Okt.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 196.112 | 0.0 | 9804.0 | 236.0 | 08.Jan.2029 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 196.119 | 0.0 | 9693.0 | 697.0 | 31.Okt.2035 | 587.0 |
| OKE | ONEOK INC | Energie | 196.133 | 0.0 | 9710.0 | 659.0 | 01.Nov.2034 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 196.160 | 0.0 | 9659.0 | 721.0 | 15.Sept.2035 | 465.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 196.190 | 0.0 | 9695.0 | 1294.0 | 30.Apr.2054 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.215 | 0.0 | 9705.0 | 564.0 | 15.Apr.2033 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 196.253 | 0.0 | 9615.0 | 674.0 | 14.Feb.2035 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 196.265 | 0.0 | 9751.0 | 728.0 | 26.Nov.2035 | 508.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 196.267 | 0.0 | 9589.0 | 1256.0 | 01.März2056 | 625.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 196.270 | 0.0 | 9749.0 | 723.0 | 26.Nov.2035 | 525.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 196.307 | 0.0 | 9739.0 | 384.0 | 12.Nov.2030 | 475.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 196.309 | 0.0 | 9657.0 | 1338.0 | 26.März2054 | 550.0 |
| MMM | 3M CO MTN | Produktionsmittel | 196.343 | 0.0 | 9696.0 | 243.0 | 01.März2029 | 338.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 196.352 | 0.0 | 9803.0 | 517.0 | 26.Mai2042 | 100.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 196.369 | 0.0 | 9785.0 | 620.0 | 15.Feb.2034 | 500.0 |
| ORAFP | ORANGE SA | Kommunikation | 196.385 | 0.0 | 9555.0 | 997.0 | 13.Jan.2042 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 196.393 | 0.0 | 9813.0 | 743.0 | 05.Jan.2036 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.414 | 0.0 | 9730.0 | 726.0 | 06.Nov.2035 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 196.428 | 0.0 | 9641.0 | 737.0 | 03.März2036 | 513.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 196.442 | 0.0 | 9810.0 | 187.0 | 30.Juni2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 196.455 | 0.0 | 9686.0 | 282.0 | 08.Aug.2029 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 196.484 | 0.0 | 9824.0 | 762.0 | 13.Juli2036 | 538.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 196.549 | 0.0 | 9779.0 | 504.0 | 01.Juni2032 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 196.556 | 0.0 | 9691.0 | 657.0 | 26.Sept.2034 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 196.571 | 0.0 | 9709.0 | 1298.0 | 15.Mai2056 | 613.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 196.599 | 0.0 | 9667.0 | 708.0 | 15.Sept.2035 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 196.601 | 0.0 | 9665.0 | 1271.0 | 01.Apr.2054 | 600.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 196.614 | 0.0 | 9772.0 | 503.0 | 20.Mai2032 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 196.625 | 0.0 | 9726.0 | 334.0 | 09.Apr.2030 | 415.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 196.631 | 0.0 | 9600.0 | 1308.0 | 15.Feb.2055 | 574.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 196.668 | 0.0 | 9593.0 | 535.0 | 15.Jan.2033 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.670 | 0.0 | 9601.0 | 732.0 | 21.Feb.2036 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 196.682 | 0.0 | 9674.0 | 711.0 | 15.Sept.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.691 | 0.0 | 9610.0 | 710.0 | 15.Juli2035 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 196.731 | 0.0 | 9628.0 | 1099.0 | 03.März2047 | 591.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 196.745 | 0.0 | 9645.0 | 319.0 | 23.Jan.2030 | 415.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 196.754 | 0.0 | 9811.0 | 184.0 | 12.Juni2028 | 338.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 196.767 | 0.0 | 9776.0 | 1328.0 | 01.Juni2054 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 196.771 | 0.0 | 5588.0 | 1561.0 | 15.Mai2050 | 225.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 196.782 | 0.0 | 9720.0 | 378.0 | 16.Sept.2030 | 375.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 196.782 | 0.0 | 9660.0 | 742.0 | 01.März2036 | 485.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Gehalten, keine Gewährleistung | 196.794 | 0.0 | 9744.0 | 414.0 | 29.Apr.2031 | 488.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 196.803 | 0.0 | 9755.0 | 259.0 | 23.Apr.2029 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 196.839 | 0.0 | 9745.0 | 336.0 | 15.Apr.2030 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 196.858 | 0.0 | 9735.0 | 245.0 | 15.März2029 | 338.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 196.864 | 0.0 | 9701.0 | 412.0 | 16.März2031 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 196.913 | 0.0 | 9716.0 | 905.0 | 18.Jan.2037 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.927 | 0.0 | 7766.0 | 1207.0 | 15.Okt.2048 | 470.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 196.946 | 0.0 | 9736.0 | 380.0 | 30.Sept.2030 | 400.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 196.946 | 0.0 | 9836.0 | 188.0 | 30.Juni2028 | 398.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 196.960 | 0.0 | 9569.0 | 1287.0 | 15.Juli2054 | 575.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 196.985 | 0.0 | 9636.0 | 357.0 | 01.Sept.2031 | 350.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 196.990 | 0.0 | 9769.0 | 385.0 | 04.Nov.2031 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 196.997 | 0.0 | 9821.0 | 266.0 | 15.Juni2029 | 413.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 196.998 | 0.0 | 9721.0 | 757.0 | 11.Apr.2038 | 520.0 |
| GL | GLOBE LIFE INC | Versicherung | 197.008 | 0.0 | 9817.0 | 503.0 | 15.Juni2032 | 480.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 197.069 | 0.0 | 9739.0 | 567.0 | 11.Apr.2033 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.076 | 0.0 | 9720.0 | 489.0 | 29.März2033 | 476.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 197.076 | 0.0 | 9768.0 | 525.0 | 06.Nov.2033 | 484.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 197.086 | 0.0 | 9722.0 | 1296.0 | 22.Apr.2056 | 613.0 |
| DGFP | VINCI SA 144A | Transport | 197.097 | 0.0 | 9761.0 | 252.0 | 10.Apr.2029 | 375.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Gehalten, keine Gewährleistung | 197.102 | 0.0 | 9879.0 | 955.0 | 30.Juni2053 | 579.0 |
| ENIIM | ENI SPA 144A | Energie | 197.107 | 0.0 | 9780.0 | 750.0 | 18.Mai2036 | 525.0 |
| TOHOKU | TOHOKU ELECTRIC POWER COMPANY INCO RegS | Elektroindustrie | 197.121 | 0.0 | 9705.0 | 408.0 | 04.März2031 | 432.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 197.138 | 0.0 | 9699.0 | 712.0 | 15.Sept.2035 | 495.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 197.138 | 0.0 | 9631.0 | 728.0 | 15.März2036 | 525.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.145 | 0.0 | 9766.0 | 251.0 | 09.Apr.2029 | 360.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 197.145 | 0.0 | 9754.0 | 490.0 | 20.Apr.2032 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 197.164 | 0.0 | 9858.0 | 746.0 | 13.Juli2037 | 534.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 197.168 | 0.0 | 9828.0 | 87.0 | 02.Juni2027 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 197.180 | 0.0 | 9687.0 | 687.0 | 11.Sept.2036 | 520.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 197.191 | 0.0 | 9732.0 | 717.0 | 08.Okt.2035 | 500.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 197.202 | 0.0 | 9786.0 | 387.0 | 12.Nov.2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 197.206 | 0.0 | 9856.0 | 749.0 | 07.Juli2037 | 530.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Kommunikation | 197.209 | 0.0 | 9689.0 | 741.0 | 04.März2036 | 489.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.209 | 0.0 | 9833.0 | 272.0 | 18.Juni2029 | 450.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 197.227 | 0.0 | 9725.0 | 408.0 | 10.Feb.2031 | 410.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 197.228 | 0.0 | 12717.0 | 275.0 | 19.Juli2029 | 330.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 197.237 | 0.0 | 9761.0 | 99.0 | 20.Juli2027 | 213.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 197.241 | 0.0 | 9790.0 | 262.0 | 14.Mai2029 | 464.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 197.261 | 0.0 | 9832.0 | 547.0 | 19.März2032 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 197.267 | 0.0 | 9794.0 | 702.0 | 14.März2034 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 197.267 | 0.0 | 9782.0 | 381.0 | 04.Nov.2031 | 442.0 |
| UAL | UNITED AIRLINES INC | Transport | 197.272 | 0.0 | 9630.0 | 196.0 | 07.Apr.2030 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 197.280 | 0.0 | 9786.0 | 387.0 | 06.Nov.2030 | 441.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 197.286 | 0.0 | 9716.0 | 1217.0 | 14.Apr.2052 | 620.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 197.295 | 0.0 | 9766.0 | 251.0 | 15.Apr.2029 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 197.304 | 0.0 | 9839.0 | 810.0 | 20.Mai2035 | 165.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 197.309 | 0.0 | 9781.0 | 1152.0 | 07.Mai2044 | 485.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 197.347 | 0.0 | 9841.0 | 138.0 | 15.Dez.2032 | 380.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 197.360 | 0.0 | 9772.0 | 751.0 | 01.Juni2036 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 197.405 | 0.0 | 9817.0 | 774.0 | 15.Nov.2036 | 545.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 197.414 | 0.0 | 9846.0 | 765.0 | 23.Juni2036 | 513.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 197.416 | 0.0 | 9847.0 | 136.0 | 15.Dez.2027 | 345.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 197.430 | 0.0 | 9821.0 | 129.0 | 13.Nov.2027 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 197.442 | 0.0 | 9850.0 | 546.0 | 20.Feb.2032 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 197.445 | 0.0 | 11124.0 | 931.0 | 20.Feb.2038 | 363.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 197.455 | 0.0 | 9768.0 | 571.0 | 17.Apr.2033 | 453.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 197.456 | 0.0 | 9780.0 | 253.0 | 15.Apr.2029 | 395.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 197.482 | 0.0 | 9739.0 | 715.0 | 10.Apr.2037 | 540.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 196.640 | 0.0 | 34.0 | 403.0 | 23.Juli2031 | 675.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 196.276 | 0.0 | 9814.0 | 476.0 | 06.Mai2031 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 196.431 | 0.0 | 9806.0 | 520.0 | 28.Okt.2031 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 196.435 | 0.0 | 9811.0 | 519.0 | 20.Okt.2031 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 196.455 | 0.0 | 976.0 | 334.0 | 19.Dez.2029 | 100.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 196.580 | 0.0 | 9819.0 | 565.0 | 30.Apr.2032 | 45.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 196.790 | 0.0 | 9819.0 | 539.0 | 20.Jan.2032 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 196.934 | 0.0 | 9822.0 | 516.0 | 20.Okt.2031 | 30.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 197.301 | 0.0 | 9862.0 | 470.0 | 21.Apr.2031 | 13.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 194.680 | 0.0 | 9548.0 | 744.0 | 15.Feb.2036 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 194.734 | 0.0 | 9622.0 | 244.0 | 01.März2029 | 320.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 194.741 | 0.0 | 1019.0 | 154.0 | 02.Feb.2028 | 138.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 194.749 | 0.0 | 9685.0 | 118.0 | 30.Sept.2028 | 190.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 194.778 | 0.0 | 9554.0 | 829.0 | 24.Jan.2037 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 194.809 | 0.0 | 9653.0 | 1323.0 | 15.Mai2054 | 570.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 194.828 | 0.0 | 9671.0 | 754.0 | 10.Nov.2035 | 425.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Grundstoffindustrie | 194.832 | 0.0 | 9638.0 | 493.0 | 14.Apr.2032 | 435.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 194.841 | 0.0 | 9715.0 | 538.0 | 17.Feb.2033 | 60.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.871 | 0.0 | 9895.0 | 205.0 | 15.Okt.2028 | 415.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 194.884 | 0.0 | 9737.0 | 93.0 | 20.Juni2027 | 138.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 194.902 | 0.0 | 9580.0 | 1063.0 | 26.März2044 | 570.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 194.926 | 0.0 | 9715.0 | 180.0 | 01.Juni2028 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.988 | 0.0 | 7683.0 | 1352.0 | 01.Apr.2052 | 425.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 195.009 | 0.0 | 9740.0 | 242.0 | 01.Juli2029 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 195.015 | 0.0 | 9618.0 | 723.0 | 02.Okt.2035 | 488.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 195.027 | 0.0 | 9568.0 | 341.0 | 23.Apr.2030 | 395.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 195.041 | 0.0 | 9738.0 | 87.0 | 01.Juni2027 | 129.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 195.058 | 0.0 | 7685.0 | 1395.0 | 24.März2052 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 195.064 | 0.0 | 9671.0 | 579.0 | 24.Juli2032 | 75.0 |
| AAPL | APPLE INC | Technologie | 195.082 | 0.0 | 6405.0 | 1424.0 | 11.Sept.2049 | 295.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 195.115 | 0.0 | 9754.0 | 702.0 | 09.Juli2035 | 533.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 195.153 | 0.0 | 9595.0 | 281.0 | 30.Juli2029 | 365.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 195.158 | 0.0 | 9612.0 | 657.0 | 17.Sept.2034 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 195.170 | 0.0 | 9675.0 | 736.0 | 05.Nov.2035 | 460.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 195.176 | 0.0 | 9686.0 | 729.0 | 19.Nov.2040 | 512.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Sonstige Finanzwerte | 195.180 | 0.0 | 9637.0 | 293.0 | 17.Sept.2029 | 388.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 195.181 | 0.0 | 9700.0 | 793.0 | 16.März2035 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.182 | 0.0 | 9601.0 | 652.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 195.258 | 0.0 | 9511.0 | 1005.0 | 17.Jan.2042 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 195.276 | 0.0 | 9556.0 | 1342.0 | 24.Feb.2055 | 550.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 195.284 | 0.0 | 7792.0 | 1008.0 | 22.Juni2040 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 195.317 | 0.0 | 9673.0 | 682.0 | 18.Okt.2033 | 113.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 195.382 | 0.0 | 9683.0 | 532.0 | 05.Nov.2032 | 475.0 |
| INTU | INTUIT INC | Technologie | 195.383 | 0.0 | 9704.0 | 98.0 | 15.Juli2027 | 135.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.394 | 0.0 | 9691.0 | 256.0 | 22.Apr.2029 | 363.0 |
| AGR | AVANGRID INC | Elektroindustrie | 195.401 | 0.0 | 9729.0 | 265.0 | 01.Juni2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 195.421 | 0.0 | 9771.0 | 406.0 | 10.Jan.2031 | 420.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 195.446 | 0.0 | 9643.0 | 658.0 | 02.Okt.2034 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 195.498 | 0.0 | 9678.0 | 571.0 | 15.Apr.2033 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 195.498 | 0.0 | 9659.0 | 153.0 | 16.Feb.2028 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 195.530 | 0.0 | 9734.0 | 430.0 | 10.Juni2036 | 504.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 195.557 | 0.0 | 12485.0 | 577.0 | 19.Sept.2033 | 600.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 195.568 | 0.0 | 9687.0 | 721.0 | 06.Nov.2035 | 513.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 195.570 | 0.0 | 9724.0 | 124.0 | 21.Okt.2027 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 195.581 | 0.0 | 9771.0 | 1094.0 | 05.Juli2044 | 565.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 195.591 | 0.0 | 9681.0 | 952.0 | 01.Mai2040 | 515.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 195.620 | 0.0 | 9678.0 | 236.0 | 01.Apr.2029 | 375.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.621 | 0.0 | 9697.0 | 258.0 | 19.Apr.2029 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 195.635 | 0.0 | 11423.0 | 1.0 | 13.Juli2026 | 75.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 195.642 | 0.0 | 9726.0 | 261.0 | 15.Mai2029 | 370.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 195.645 | 0.0 | 9771.0 | 93.0 | 22.Juni2027 | 230.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 195.680 | 0.0 | 9733.0 | 267.0 | 21.Mai2029 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 195.696 | 0.0 | 9706.0 | 386.0 | 29.Okt.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 195.702 | 0.0 | 9750.0 | 796.0 | 15.Feb.2037 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 195.706 | 0.0 | 9521.0 | 1178.0 | 17.Jan.2048 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 195.709 | 0.0 | 9653.0 | 657.0 | 01.Okt.2034 | 480.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 195.762 | 0.0 | 9669.0 | 699.0 | 09.Apr.2035 | 471.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 195.773 | 0.0 | 7689.0 | 1280.0 | 01.März2048 | 395.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 195.780 | 0.0 | 9609.0 | 745.0 | 26.Feb.2036 | 483.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 195.826 | 0.0 | 9579.0 | 1331.0 | 20.Feb.2054 | 545.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 195.840 | 0.0 | 9568.0 | 1342.0 | 15.Aug.2055 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 195.855 | 0.0 | 9679.0 | 661.0 | 15.Okt.2034 | 480.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 195.897 | 0.0 | 9607.0 | 1375.0 | 06.März2056 | 545.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 195.908 | 0.0 | 9574.0 | 734.0 | 22.Jan.2036 | 475.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 195.919 | 0.0 | 9742.0 | 574.0 | 01.Juni2033 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 195.929 | 0.0 | 9750.0 | 545.0 | 02.Dez.2032 | 437.0 |
| ENIIM | ENI SPA 144A | Energie | 195.960 | 0.0 | 9707.0 | 1292.0 | 15.Mai2054 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 195.966 | 0.0 | 9717.0 | 739.0 | 12.Mai2037 | 505.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 195.976 | 0.0 | 9645.0 | 690.0 | 22.Sept.2036 | 514.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 195.998 | 0.0 | 9635.0 | 317.0 | 14.Jan.2030 | 338.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 196.013 | 0.0 | 13030.0 | 810.0 | 22.Juni2037 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 196.013 | 0.0 | 9705.0 | 757.0 | 29.Apr.2036 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 196.028 | 0.0 | 9758.0 | 720.0 | 21.März2034 | 125.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 196.045 | 0.0 | 9635.0 | 753.0 | 15.Apr.2036 | 475.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 196.072 | 0.0 | 9749.0 | 1298.0 | 06.Dez.2052 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 196.072 | 0.0 | 9747.0 | 1398.0 | 01.Juni2054 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 194.987 | 0.0 | 36.0 | 1934.0 | 20.Sept.2052 | 140.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 194.678 | 0.0 | 9720.0 | 539.0 | 12.Jan.2032 | 25.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 195.004 | 0.0 | 9742.0 | 532.0 | 08.Dez.2031 | 13.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 195.785 | 0.0 | 9769.0 | 540.0 | 21.Jan.2032 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 195.805 | 0.0 | 9737.0 | 1600.0 | 25.Mai2053 | 370.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 195.108 | 0.0 | 6349.0 | 1438.0 | 15.Juli2060 | 317.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 195.659 | 0.0 | 9763.0 | 83.0 | 15.Mai2027 | 132.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 193.249 | 0.0 | 9600.0 | 164.0 | 23.März2028 | 211.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 193.277 | 0.0 | 9656.0 | 1460.0 | 05.Juli2064 | 580.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 193.327 | 0.0 | 12626.0 | 779.0 | 05.März2037 | 563.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Sonstige Finanzwerte | 193.370 | 0.0 | 9585.0 | 302.0 | 22.Okt.2029 | 388.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 193.379 | 0.0 | 6421.0 | 893.0 | 01.Juni2037 | 326.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 193.392 | 0.0 | 9593.0 | 343.0 | 21.Apr.2030 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 193.393 | 0.0 | 9539.0 | 668.0 | 18.Sept.2034 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.417 | 0.0 | 9594.0 | 151.0 | 01.Feb.2028 | 175.0 |
| NOV | NOV INC | Energie | 193.430 | 0.0 | 7694.0 | 1104.0 | 01.Dez.2042 | 395.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 193.530 | 0.0 | 9592.0 | 1356.0 | 15.Nov.2054 | 550.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 193.532 | 0.0 | 9477.0 | 473.0 | 19.Jan.2032 | 419.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 193.534 | 0.0 | 9558.0 | 290.0 | 12.Sept.2034 | 361.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 193.555 | 0.0 | 12685.0 | 562.0 | 08.März2033 | 563.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 193.584 | 0.0 | 9595.0 | 482.0 | 04.Mai2037 | 459.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 193.594 | 0.0 | 9621.0 | 218.0 | 29.Okt.2028 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 193.601 | 0.0 | 9648.0 | 107.0 | 15.Aug.2027 | 80.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.616 | 0.0 | 9590.0 | 385.0 | 15.Okt.2030 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 193.648 | 0.0 | 9608.0 | 1025.0 | 15.Mai2041 | 485.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 193.657 | 0.0 | 9526.0 | 606.0 | 15.Okt.2054 | 663.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 193.726 | 0.0 | 7689.0 | 1290.0 | 15.Nov.2047 | 390.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 193.736 | 0.0 | 9644.0 | 265.0 | 23.Mai2029 | 325.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 193.745 | 0.0 | 9626.0 | 1332.0 | 01.Juni2054 | 565.0 |
| MPLX | MPLX LP | Energie | 193.846 | 0.0 | 9529.0 | 1285.0 | 01.Apr.2055 | 595.0 |
| SOTMCL | SOCIEDAD TRANSMISORA METROPOLITANA RegS | Elektroindustrie | 193.869 | 0.0 | 10134.0 | 1191.0 | 15.Dez.2055 | 638.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 193.883 | 0.0 | 9490.0 | 1267.0 | 02.März2053 | 575.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 193.903 | 0.0 | 9668.0 | 352.0 | 18.Juni2030 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 193.906 | 0.0 | 9443.0 | 1352.0 | 17.Juli2054 | 525.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 193.972 | 0.0 | 9673.0 | 270.0 | 15.Juni2029 | 375.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 194.088 | 0.0 | 9648.0 | 301.0 | 15.Nov.2029 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 194.120 | 0.0 | 9527.0 | 515.0 | 05.Aug.2032 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.139 | 0.0 | 9620.0 | 1229.0 | 14.Mai2049 | 560.0 |
| CTECLN | 180 MEDICAL INC 144A | Nicht-zyklische Konsumgüter | 194.140 | 0.0 | 9615.0 | 275.0 | 15.Okt.2029 | 388.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 194.157 | 0.0 | 7651.0 | 1498.0 | 01.Apr.2059 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 194.166 | 0.0 | 6411.0 | 1196.0 | 15.Nov.2047 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 194.172 | 0.0 | 9591.0 | 720.0 | 13.Okt.2035 | 475.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 194.175 | 0.0 | 9700.0 | 268.0 | 03.Juli2029 | 438.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 194.185 | 0.0 | 9604.0 | 380.0 | 16.Okt.2030 | 450.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 194.187 | 0.0 | 9475.0 | 642.0 | 10.Aug.2037 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 194.214 | 0.0 | 6341.0 | 1386.0 | 15.Feb.2051 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 194.220 | 0.0 | 7748.0 | 1298.0 | 21.Juni2047 | 386.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 194.252 | 0.0 | 9620.0 | 720.0 | 05.Nov.2035 | 513.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 194.257 | 0.0 | 9677.0 | 948.0 | 17.Mai2037 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 194.327 | 0.0 | 10796.0 | 1240.0 | 06.Nov.2044 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 194.343 | 0.0 | 9668.0 | 104.0 | 03.Aug.2027 | 113.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 194.362 | 0.0 | 9669.0 | 742.0 | 02.Dez.2035 | 467.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 194.380 | 0.0 | 9717.0 | 277.0 | 08.Juli2029 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 194.383 | 0.0 | 7666.0 | 1071.0 | 11.März2041 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.397 | 0.0 | 9535.0 | 1404.0 | 15.Sept.2062 | 580.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 194.407 | 0.0 | 9684.0 | 593.0 | 07.Juni2033 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 194.412 | 0.0 | 9606.0 | 244.0 | 22.Feb.2029 | 300.0 |
| MSCI | MSCI INC 144A | Technologie | 194.417 | 0.0 | 9660.0 | 276.0 | 15.Nov.2029 | 400.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 194.424 | 0.0 | 9523.0 | 1049.0 | 05.März2047 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 194.440 | 0.0 | 12713.0 | 625.0 | 17.Feb.2034 | 475.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 194.450 | 0.0 | 9572.0 | 1347.0 | 15.Apr.2066 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 194.460 | 0.0 | 9652.0 | 1347.0 | 25.Nov.2054 | 565.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 194.482 | 0.0 | 9581.0 | 365.0 | 01.März2031 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 194.485 | 0.0 | 9634.0 | 711.0 | 04.Nov.2036 | 494.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 194.496 | 0.0 | 7717.0 | 1307.0 | 15.Mai2049 | 413.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 194.502 | 0.0 | 9673.0 | 674.0 | 28.Nov.2034 | 450.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 194.523 | 0.0 | 9675.0 | 797.0 | 31.März2035 | 163.0 |
| T | AT&T INC | Kommunikation | 194.584 | 0.0 | 9607.0 | 1370.0 | 30.Okt.2066 | 630.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 194.594 | 0.0 | 9581.0 | 659.0 | 11.Sept.2034 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.606 | 0.0 | 9666.0 | 504.0 | 15.Mai2032 | 420.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 194.614 | 0.0 | 9546.0 | 276.0 | 18.Juli2029 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 194.620 | 0.0 | 9478.0 | 1304.0 | 03.Feb.2056 | 580.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 194.632 | 0.0 | 9669.0 | 574.0 | 24.Mai2033 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 194.653 | 0.0 | 9592.0 | 235.0 | 15.Feb.2029 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 194.031 | 0.0 | 9583.0 | 762.0 | 31.Okt.2034 | 150.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 194.176 | 0.0 | 6443.0 | 1309.0 | 01.Dez.2045 | 386.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 194.351 | 0.0 | 9706.0 | 511.0 | 22.Sept.2031 | 13.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 191.853 | 0.0 | 8094.0 | 1181.0 | 15.Juni2048 | 513.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 191.871 | 0.0 | 9548.0 | 625.0 | 25.Jan.2033 | 88.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 191.872 | 0.0 | 9398.0 | 1321.0 | 01.März2054 | 545.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.915 | 0.0 | 9468.0 | 1054.0 | 18.Okt.2043 | 563.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 191.926 | 0.0 | 9479.0 | 284.0 | 29.Juli2029 | 263.0 |
| AAPL | APPLE INC | Technologie | 191.932 | 0.0 | 7554.0 | 1287.0 | 12.Sept.2047 | 375.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 191.966 | 0.0 | 9504.0 | 294.0 | 11.Sept.2029 | 285.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 191.976 | 0.0 | 9544.0 | 197.0 | 03.Nov.2033 | 295.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 192.060 | 0.0 | 9581.0 | 273.0 | 15.Juni2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 192.078 | 0.0 | 9545.0 | 709.0 | 09.Feb.2034 | 125.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 192.122 | 0.0 | 9533.0 | 305.0 | 30.Okt.2029 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 192.175 | 0.0 | 7523.0 | 1441.0 | 12.Feb.2055 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 192.192 | 0.0 | 9424.0 | 551.0 | 01.Feb.2033 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 192.195 | 0.0 | 9583.0 | 516.0 | 15.Juni2032 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 192.224 | 0.0 | 9591.0 | 116.0 | 16.Sept.2027 | 63.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.271 | 0.0 | 9507.0 | 192.0 | 14.Juli2028 | 217.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 192.349 | 0.0 | 9525.0 | 339.0 | 01.Apr.2030 | 335.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 192.401 | 0.0 | 9568.0 | 168.0 | 06.Apr.2028 | 200.0 |
| WELL | WELLTOWER OP LLC | REITS | 192.424 | 0.0 | 9471.0 | 321.0 | 15.Jan.2030 | 310.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 192.459 | 0.0 | 9518.0 | 191.0 | 12.Juli2028 | 213.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 192.479 | 0.0 | 10778.0 | 464.0 | 15.März2032 | 690.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 192.488 | 0.0 | 9436.0 | 339.0 | 15.Juli2030 | 388.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 192.491 | 0.0 | 9560.0 | 1397.0 | 01.Juni2063 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.515 | 0.0 | 9614.0 | 278.0 | 27.Juni2029 | 331.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.536 | 0.0 | 9405.0 | 1222.0 | 11.Feb.2049 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 192.543 | 0.0 | 9406.0 | 1308.0 | 14.Aug.2053 | 545.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 192.598 | 0.0 | 9620.0 | 308.0 | 02.Nov.2029 | 365.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 192.644 | 0.0 | 9469.0 | 1165.0 | 01.Apr.2049 | 595.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 192.657 | 0.0 | 9550.0 | 257.0 | 30.Apr.2029 | 425.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 192.668 | 0.0 | 9474.0 | 808.0 | 09.März2037 | 475.0 |
| MA | MASTERCARD INC | Technologie | 192.691 | 0.0 | 9603.0 | 270.0 | 01.Juni2029 | 295.0 |
| AAPL | APPLE INC | Technologie | 192.738 | 0.0 | 8202.0 | 1227.0 | 09.Feb.2047 | 425.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 192.746 | 0.0 | 9564.0 | 604.0 | 19.Nov.2032 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 192.755 | 0.0 | 10919.0 | 1089.0 | 27.Apr.2041 | 413.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 192.769 | 0.0 | 9482.0 | 365.0 | 15.Aug.2030 | 388.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 192.798 | 0.0 | 9445.0 | 425.0 | 15.Jan.2032 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 192.831 | 0.0 | 7588.0 | 1025.0 | 15.Feb.2040 | 311.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 192.915 | 0.0 | 9707.0 | 131.0 | 18.Nov.2027 | 253.0 |
| NI | NISOURCE INC | Erdgas | 192.923 | 0.0 | 9577.0 | 344.0 | 01.Mai2030 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 192.970 | 0.0 | 9500.0 | 1452.0 | 05.Apr.2064 | 564.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 192.977 | 0.0 | 9591.0 | 172.0 | 28.Apr.2028 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 192.984 | 0.0 | 9502.0 | 280.0 | 16.Juli2029 | 304.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 193.009 | 0.0 | 9467.0 | 1296.0 | 15.Sept.2054 | 575.0 |
| EDPPL | EDP FINANCE BV 144A | Elektroindustrie | 193.044 | 0.0 | 9573.0 | 148.0 | 24.Jan.2028 | 171.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 193.055 | 0.0 | 9487.0 | 520.0 | 05.Aug.2032 | 385.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 193.101 | 0.0 | 9652.0 | 525.0 | 07.Juli2032 | 405.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 193.134 | 0.0 | 9599.0 | 347.0 | 15.Mai2030 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 193.170 | 0.0 | 7651.0 | 1279.0 | 01.Nov.2047 | 394.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 193.215 | 0.0 | 9628.0 | 119.0 | 01.Okt.2027 | 120.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 192.201 | 0.0 | 9594.0 | 1505.0 | 25.Juni2049 | 345.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 192.390 | 0.0 | 9619.0 | 530.0 | 25.Nov.2031 | 1.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 192.869 | 0.0 | 11020.0 | 124.0 | 13.Okt.2027 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 192.907 | 0.0 | 9641.0 | 554.0 | 27.Feb.2032 | 10.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 190.425 | 0.0 | 9443.0 | 690.0 | 02.Nov.2033 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 190.434 | 0.0 | 9448.0 | 1339.0 | 22.Mai2054 | 550.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 190.464 | 0.0 | 9521.0 | 362.0 | 08.Juli2030 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 190.489 | 0.0 | 7498.0 | 1278.0 | 15.Sept.2047 | 380.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 190.524 | 0.0 | 9501.0 | 319.0 | 10.Dez.2029 | 300.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 190.531 | 0.0 | 9383.0 | 907.0 | 17.Nov.2036 | 195.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.535 | 0.0 | 9442.0 | 247.0 | 16.Feb.2029 | 213.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 190.577 | 0.0 | 9486.0 | 167.0 | 03.Apr.2028 | 159.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 190.591 | 0.0 | 9468.0 | 348.0 | 11.Mai2030 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 190.596 | 0.0 | 9290.0 | 1214.0 | 15.Aug.2052 | 595.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 190.601 | 0.0 | 8346.0 | 1154.0 | 18.Sept.2039 | 135.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 190.619 | 0.0 | 9512.0 | 651.0 | 22.Apr.2033 | 75.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.627 | 0.0 | 9381.0 | 323.0 | 16.Jan.2030 | 310.0 |
| VMW | VMWARE LLC | Technologie | 190.631 | 0.0 | 9459.0 | 201.0 | 15.Aug.2028 | 180.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektroindustrie | 190.632 | 0.0 | 9416.0 | 582.0 | 14.Okt.2038 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.662 | 0.0 | 9492.0 | 357.0 | 28.Mai2030 | 349.0 |
| DE | DEERE & CO | Produktionsmittel | 190.673 | 0.0 | 7538.0 | 1377.0 | 15.Apr.2050 | 375.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 190.689 | 0.0 | 9402.0 | 330.0 | 13.Feb.2030 | 325.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 190.702 | 0.0 | 9382.0 | 1062.0 | 22.März2043 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 190.711 | 0.0 | 9360.0 | 1333.0 | 15.März2055 | 550.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 190.731 | 0.0 | 9453.0 | 1140.0 | 21.Mai2048 | 615.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 190.735 | 0.0 | 9440.0 | 337.0 | 18.März2030 | 313.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 190.743 | 0.0 | 9348.0 | 316.0 | 13.Jan.2030 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 190.811 | 0.0 | 7581.0 | 1299.0 | 21.Nov.2047 | 381.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 190.894 | 0.0 | 9399.0 | 320.0 | 15.Jan.2030 | 299.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 190.894 | 0.0 | 9463.0 | 201.0 | 16.Aug.2028 | 204.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Sonstige Finanzwerte | 190.897 | 0.0 | 9404.0 | 527.0 | 14.Apr.2056 | 588.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 190.920 | 0.0 | 9388.0 | 322.0 | 23.Jan.2050 | 340.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Sonstige Finanzwerte | 190.945 | 0.0 | 9412.0 | 327.0 | 21.Jan.2030 | 288.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 190.985 | 0.0 | 9377.0 | 1331.0 | 15.März2054 | 540.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 191.018 | 0.0 | 9497.0 | 154.0 | 10.Feb.2028 | 130.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.055 | 0.0 | 9414.0 | 490.0 | 17.Feb.2032 | 350.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 191.062 | 0.0 | 9464.0 | 297.0 | 23.Sept.2029 | 300.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 191.066 | 0.0 | 9466.0 | 299.0 | 16.Okt.2029 | 375.0 |
| DE | DEERE & CO | Produktionsmittel | 191.070 | 0.0 | 9480.0 | 344.0 | 15.Apr.2030 | 310.0 |
| ADI | ANALOG DEVICES INC | Technologie | 191.092 | 0.0 | 6289.0 | 1487.0 | 01.Okt.2051 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 191.153 | 0.0 | 9317.0 | 1021.0 | 15.Jan.2042 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 191.164 | 0.0 | 8044.0 | 1202.0 | 03.Aug.2065 | 613.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 191.202 | 0.0 | 8494.0 | 1144.0 | 02.Juli2039 | 150.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 191.213 | 0.0 | 9481.0 | 208.0 | 15.Sept.2028 | 250.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 191.235 | 0.0 | 9296.0 | 144.0 | 30.Jan.2028 | 598.0 |
| MPLX | MPLX LP | Energie | 191.246 | 0.0 | 9888.0 | 509.0 | 01.Sept.2032 | 495.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 191.269 | 0.0 | 9497.0 | 350.0 | 23.Apr.2030 | 313.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 191.300 | 0.0 | 9462.0 | 378.0 | 01.Okt.2030 | 375.0 |
| MSCI | MSCI INC 144A | Technologie | 191.301 | 0.0 | 9435.0 | 349.0 | 01.Sept.2030 | 363.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 191.316 | 0.0 | 9506.0 | 351.0 | 13.Mai2030 | 375.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 191.374 | 0.0 | 9489.0 | 299.0 | 30.Sept.2029 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 191.410 | 0.0 | 9372.0 | 1309.0 | 27.Feb.2053 | 538.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 191.411 | 0.0 | 9502.0 | 1330.0 | 25.Mai2053 | 545.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 191.412 | 0.0 | 10892.0 | 785.0 | 15.Juni2037 | 663.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.430 | 0.0 | 9556.0 | 186.0 | 15.Juni2028 | 230.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.480 | 0.0 | 9512.0 | 612.0 | 22.Nov.2033 | 438.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 191.529 | 0.0 | 9539.0 | 173.0 | 23.Apr.2028 | 175.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 191.534 | 0.0 | 9536.0 | 294.0 | 01.Dez.2029 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 191.550 | 0.0 | 12375.0 | 826.0 | 15.Juli2039 | 813.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 191.561 | 0.0 | 9299.0 | 1259.0 | 15.Jan.2054 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 191.574 | 0.0 | 9392.0 | 1297.0 | 12.Sept.2054 | 570.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 191.598 | 0.0 | 9532.0 | 596.0 | 04.Sept.2032 | 50.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 191.601 | 0.0 | 9533.0 | 309.0 | 12.Nov.2029 | 295.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 191.605 | 0.0 | 9414.0 | 321.0 | 30.Jan.2030 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 191.611 | 0.0 | 9510.0 | 510.0 | 04.Mai2032 | 388.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 191.619 | 0.0 | 9513.0 | 502.0 | 05.Mai2032 | 375.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 191.709 | 0.0 | 9398.0 | 318.0 | 29.Jan.2030 | 420.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 191.772 | 0.0 | 9468.0 | 1016.0 | 15.Okt.2041 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 190.781 | 0.0 | 9524.0 | 747.0 | 15.Mai2034 | 88.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 191.465 | 0.0 | 6275.0 | 1279.0 | 14.Aug.2045 | 380.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 189.001 | 0.0 | 9347.0 | 1321.0 | 01.Mai2053 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 189.021 | 0.0 | 9345.0 | 381.0 | 23.Sept.2035 | 356.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 189.037 | 0.0 | 12193.0 | 444.0 | 18.Juli2031 | 313.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 189.056 | 0.0 | 9324.0 | 326.0 | 22.Jan.2030 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.098 | 0.0 | 9407.0 | 210.0 | 15.Sept.2028 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 189.124 | 0.0 | 9433.0 | 1150.0 | 09.Juni2040 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 189.169 | 0.0 | 9250.0 | 1126.0 | 17.Aug.2045 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 189.223 | 0.0 | 6260.0 | 1324.0 | 01.Dez.2061 | 440.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 189.230 | 0.0 | 9416.0 | 512.0 | 01.Juni2032 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 189.237 | 0.0 | 9318.0 | 365.0 | 15.Juli2030 | 295.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 189.318 | 0.0 | 9407.0 | 308.0 | 29.Okt.2029 | 297.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 189.409 | 0.0 | 9405.0 | 1021.0 | 21.März2038 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 189.521 | 0.0 | 9405.0 | 301.0 | 01.Okt.2029 | 260.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 189.524 | 0.0 | 9459.0 | 232.0 | 14.Dez.2028 | 238.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 189.530 | 0.0 | 9378.0 | 294.0 | 04.Sept.2029 | 282.0 |
| HAL | HALLIBURTON COMPANY | Energie | 189.540 | 0.0 | 9372.0 | 334.0 | 01.März2030 | 292.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 189.594 | 0.0 | 9438.0 | 221.0 | 02.Nov.2028 | 220.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 189.596 | 0.0 | 9330.0 | 1341.0 | 30.Sept.2054 | 540.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.601 | 0.0 | 9397.0 | 299.0 | 30.Sept.2029 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 189.646 | 0.0 | 9470.0 | 1356.0 | 02.Juli2054 | 550.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 189.651 | 0.0 | 9464.0 | 230.0 | 13.Dez.2029 | 247.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 189.654 | 0.0 | 9266.0 | 1266.0 | 21.Feb.2053 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 189.720 | 0.0 | 9297.0 | 1065.0 | 04.März2044 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 189.788 | 0.0 | 9418.0 | 345.0 | 06.Apr.2030 | 275.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 189.811 | 0.0 | 9605.0 | 693.0 | 20.Juli2035 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 189.841 | 0.0 | 9426.0 | 201.0 | 15.Aug.2028 | 165.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 189.869 | 0.0 | 9334.0 | 1307.0 | 30.Sept.2055 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 189.876 | 0.0 | 9311.0 | 402.0 | 14.Jan.2032 | 373.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 190.065 | 0.0 | 9471.0 | 163.0 | 15.März2028 | 100.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 190.068 | 0.0 | 9363.0 | 605.0 | 30.Okt.2034 | 720.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 190.072 | 0.0 | 9410.0 | 293.0 | 13.Sept.2030 | 287.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 190.117 | 0.0 | 7461.0 | 1025.0 | 15.Sept.2042 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 190.138 | 0.0 | 9419.0 | 1065.0 | 07.März2039 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 190.150 | 0.0 | 9412.0 | 1390.0 | 05.Nov.2055 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 190.186 | 0.0 | 9456.0 | 392.0 | 15.Nov.2030 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.201 | 0.0 | 9344.0 | 1292.0 | 20.Sept.2052 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 190.203 | 0.0 | 9389.0 | 243.0 | 10.Feb.2029 | 290.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 190.241 | 0.0 | 9434.0 | 690.0 | 02.Nov.2033 | 100.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 190.299 | 0.0 | 9478.0 | 357.0 | 03.Juni2030 | 362.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 190.313 | 0.0 | 9401.0 | 987.0 | 15.Okt.2040 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 190.321 | 0.0 | 7455.0 | 1252.0 | 27.Sept.2064 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 190.324 | 0.0 | 9447.0 | 208.0 | 15.Sept.2029 | 216.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.372 | 0.0 | 9365.0 | 321.0 | 14.Jan.2030 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.380 | 0.0 | 9350.0 | 1088.0 | 14.März2044 | 525.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 190.402 | 0.0 | 9483.0 | 352.0 | 01.Juni2030 | 340.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 189.985 | 0.0 | 6266.0 | 1552.0 | 17.Okt.2054 | 410.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 190.169 | 0.0 | 5363.0 | 1406.0 | 05.Sept.2046 | 285.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 190.281 | 0.0 | 6314.0 | 1421.0 | 01.Dez.2048 | 386.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 189.264 | 0.0 | 9575.0 | 130.0 | 01.März2030 | 300.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 189.627 | 0.0 | 9192.0 | 594.0 | 01.Feb.2049 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 187.682 | 0.0 | 9290.0 | 770.0 | 17.Okt.2034 | 113.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 187.718 | 0.0 | 9180.0 | 1116.0 | 15.Feb.2045 | 510.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.750 | 0.0 | 9314.0 | 297.0 | 05.Sept.2029 | 213.0 |
| FOXA | FOX CORP | Kommunikation | 187.751 | 0.0 | 9132.0 | 1171.0 | 25.Jan.2049 | 558.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 187.757 | 0.0 | 9259.0 | 368.0 | 15.Juli2030 | 265.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 187.794 | 0.0 | 9376.0 | 650.0 | 15.März2033 | 38.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 187.802 | 0.0 | 7426.0 | 1259.0 | 15.Apr.2046 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 187.931 | 0.0 | 11985.0 | 196.0 | 11.Sept.2029 | 575.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 187.947 | 0.0 | 9364.0 | 629.0 | 19.Jan.2033 | 63.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.013 | 0.0 | 9325.0 | 345.0 | 16.Apr.2030 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.022 | 0.0 | 9978.0 | 66.0 | 16.März2027 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 188.067 | 0.0 | 9364.0 | 313.0 | 15.Nov.2029 | 260.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 188.102 | 0.0 | 9338.0 | 722.0 | 11.Mai2035 | 413.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 188.104 | 0.0 | 9301.0 | 335.0 | 13.Feb.2030 | 255.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 188.119 | 0.0 | 9372.0 | 358.0 | 27.Mai2030 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 188.141 | 0.0 | 5288.0 | 1758.0 | 01.Sept.2060 | 245.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 188.236 | 0.0 | 9352.0 | 349.0 | 01.Mai2030 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 188.242 | 0.0 | 9227.0 | 1375.0 | 15.Sept.2062 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 188.257 | 0.0 | 7507.0 | 1111.0 | 15.Dez.2041 | 338.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 188.261 | 0.0 | 9324.0 | 1208.0 | 15.Mai2050 | 580.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 188.280 | 0.0 | 9246.0 | 485.0 | 21.Jan.2032 | 357.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 188.285 | 0.0 | 10137.0 | 65.0 | 15.Apr.2027 | 645.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 188.309 | 0.0 | 9397.0 | 651.0 | 21.Apr.2033 | 74.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 188.332 | 0.0 | 9275.0 | 408.0 | 20.Jan.2031 | 300.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 188.349 | 0.0 | 7494.0 | 1260.0 | 01.Juni2046 | 370.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 188.388 | 0.0 | 9399.0 | 230.0 | 01.Dez.2028 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 188.399 | 0.0 | 9357.0 | 388.0 | 13.Nov.2030 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.414 | 0.0 | 9370.0 | 310.0 | 07.Nov.2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 188.462 | 0.0 | 7443.0 | 1108.0 | 11.März2041 | 288.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 188.463 | 0.0 | 9253.0 | 981.0 | 01.Sept.2040 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 188.469 | 0.0 | 9293.0 | 533.0 | 15.Aug.2032 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 188.501 | 0.0 | 12484.0 | 195.0 | 14.Juli2028 | 63.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 188.501 | 0.0 | 9335.0 | 385.0 | 22.Sept.2030 | 300.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 188.550 | 0.0 | 7496.0 | 334.0 | 29.Mai2030 | 571.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 188.554 | 0.0 | 9287.0 | 685.0 | 23.März2035 | 475.0 |
| MET | METLIFE INC | Versicherung | 188.560 | 0.0 | 9173.0 | 1323.0 | 15.Jan.2054 | 525.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 188.578 | 0.0 | 9402.0 | 639.0 | 24.Feb.2033 | 63.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 188.758 | 0.0 | 9189.0 | 1111.0 | 15.Jan.2045 | 513.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 188.767 | 0.0 | 9277.0 | 1118.0 | 11.März2044 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 188.793 | 0.0 | 7539.0 | 1169.0 | 01.Juli2049 | 513.0 |
| WCPCN | VEREN INC RegS | Energie | 188.798 | 0.0 | 7532.0 | 637.0 | 21.Juni2034 | 550.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 188.812 | 0.0 | 9130.0 | 1100.0 | 15.Jan.2050 | 639.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 188.830 | 0.0 | 9296.0 | 1324.0 | 01.Apr.2053 | 530.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 188.847 | 0.0 | 9339.0 | 497.0 | 05.Apr.2032 | 390.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 188.849 | 0.0 | 9271.0 | 1075.0 | 15.März2044 | 538.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 188.862 | 0.0 | 9427.0 | 232.0 | 10.Dez.2028 | 190.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 188.915 | 0.0 | 9817.0 | 242.0 | 15.März2029 | 395.0 |
| MMM | 3M CO | Produktionsmittel | 188.931 | 0.0 | 9358.0 | 293.0 | 26.Aug.2029 | 238.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 187.642 | 0.0 | 9244.0 | 1559.0 | 07.Apr.2064 | 400.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 187.645 | 0.0 | 10722.0 | 216.0 | 15.Sept.2028 | 1.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 188.185 | 0.0 | 9250.0 | 1296.0 | 11.Aug.2045 | 289.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 188.265 | 0.0 | 9396.0 | 913.0 | 27.Mai2036 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 188.936 | 0.0 | 9429.0 | 745.0 | 06.Mai2034 | 88.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 188.892 | 0.0 | 9345.0 | 976.0 | 01.Nov.2053 | 518.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 186.217 | 0.0 | 9265.0 | 310.0 | 17.Okt.2029 | 200.0 |
| ADBE | ADOBE INC | Technologie | 186.263 | 0.0 | 9212.0 | 332.0 | 01.Feb.2030 | 230.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 186.291 | 0.0 | 9259.0 | 435.0 | 06.Mai2031 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.295 | 0.0 | 9213.0 | 334.0 | 13.Feb.2031 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 186.322 | 0.0 | 9222.0 | 1093.0 | 06.Mai2044 | 530.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektroindustrie | 186.338 | 0.0 | 9136.0 | 437.0 | 22.Juli2031 | 387.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 186.358 | 0.0 | 9239.0 | 851.0 | 15.Mai2038 | 515.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 186.419 | 0.0 | 9252.0 | 297.0 | 28.Aug.2029 | 188.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 186.481 | 0.0 | 12073.0 | 676.0 | 28.Okt.2034 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 186.482 | 0.0 | 9290.0 | 904.0 | 04.Apr.2036 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 186.483 | 0.0 | 9322.0 | 366.0 | 08.Juli2035 | 365.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 186.490 | 0.0 | 9208.0 | 375.0 | 25.Aug.2030 | 310.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 186.507 | 0.0 | 9247.0 | 1038.0 | 20.Mai2043 | 563.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 186.564 | 0.0 | 9184.0 | 491.0 | 22.Feb.2032 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 186.597 | 0.0 | 9095.0 | 1251.0 | 10.Feb.2053 | 563.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 186.614 | 0.0 | 9303.0 | 642.0 | 30.März2033 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 186.741 | 0.0 | 9241.0 | 338.0 | 25.Feb.2030 | 256.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 186.751 | 0.0 | 9239.0 | 501.0 | 31.März2032 | 355.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 186.754 | 0.0 | 7415.0 | 424.0 | 15.Mai2036 | 512.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 186.780 | 0.0 | 9140.0 | 1462.0 | 26.Feb.2064 | 535.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 186.845 | 0.0 | 9255.0 | 341.0 | 10.März2030 | 263.0 |
| AAPL | APPLE INC | Technologie | 186.858 | 0.0 | 5240.0 | 1706.0 | 20.Aug.2060 | 255.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 186.937 | 0.0 | 7477.0 | 1069.0 | 09.Juli2040 | 302.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 186.955 | 0.0 | 9286.0 | 349.0 | 15.Apr.2030 | 260.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 186.996 | 0.0 | 7385.0 | 1191.0 | 20.Jan.2041 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 187.002 | 0.0 | 9296.0 | 306.0 | 02.Okt.2029 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 187.027 | 0.0 | 9301.0 | 309.0 | 24.Okt.2029 | 238.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 187.034 | 0.0 | 7285.0 | 1350.0 | 12.Jan.2054 | 567.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 187.084 | 0.0 | 9169.0 | 1189.0 | 12.Sept.2049 | 565.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 187.090 | 0.0 | 9313.0 | 312.0 | 07.Nov.2029 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 187.109 | 0.0 | 7350.0 | 1239.0 | 01.Sept.2046 | 375.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 187.140 | 0.0 | 7327.0 | 359.0 | 01.Aug.2030 | 516.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.176 | 0.0 | 9296.0 | 434.0 | 22.Apr.2031 | 288.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 187.187 | 0.0 | 9332.0 | 318.0 | 01.Dez.2029 | 250.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 187.191 | 0.0 | 9352.0 | 660.0 | 16.Juni2033 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 187.247 | 0.0 | 9245.0 | 329.0 | 01.Feb.2030 | 265.0 |
| WB | WEIBO CORP | Kommunikation | 187.248 | 0.0 | 9361.0 | 366.0 | 08.Juli2030 | 338.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 187.249 | 0.0 | 9216.0 | 1322.0 | 03.Apr.2054 | 542.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 187.252 | 0.0 | 7484.0 | 359.0 | 04.Juli2035 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 187.287 | 0.0 | 9236.0 | 494.0 | 22.Feb.2032 | 335.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 187.332 | 0.0 | 9273.0 | 338.0 | 08.März2030 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 187.344 | 0.0 | 9277.0 | 1391.0 | 19.Okt.2048 | 400.0 |
| SNFF | SPCM SA 144A | Grundstoffindustrie | 187.448 | 0.0 | 9265.0 | 330.0 | 15.März2030 | 338.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 187.474 | 0.0 | 9256.0 | 495.0 | 15.März2032 | 370.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 187.499 | 0.0 | 9329.0 | 483.0 | 17.Nov.2031 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.516 | 0.0 | 9276.0 | 543.0 | 29.Sept.2032 | 356.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 187.530 | 0.0 | 9327.0 | 352.0 | 15.Mai2030 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 187.557 | 0.0 | 9202.0 | 1345.0 | 10.Sept.2054 | 528.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 187.576 | 0.0 | 6176.0 | 1480.0 | 01.Okt.2050 | 280.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 186.557 | 0.0 | 9321.0 | 845.0 | 16.Juni2035 | 88.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 186.558 | 0.0 | 6201.0 | 364.0 | 17.Mai2030 | 175.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 187.429 | 0.0 | 6219.0 | 1580.0 | 01.Dez.2053 | 385.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 187.495 | 0.0 | 9371.0 | 670.0 | 19.Mai2033 | 25.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 186.245 | 0.0 | 9177.0 | 1287.0 | 01.Okt.2051 | 493.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 185.363 | 0.0 | 9221.0 | 866.0 | 01.Juni2039 | 438.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 184.754 | 0.0 | 9192.0 | 355.0 | 01.Mai2030 | 240.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 184.783 | 0.0 | 9099.0 | 449.0 | 14.Juli2031 | 288.0 |
| FDX | FEDEX CORP | Transport | 184.874 | 0.0 | 9163.0 | 1265.0 | 15.Mai2050 | 525.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 184.896 | 0.0 | 9201.0 | 356.0 | 30.Apr.2030 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 184.899 | 0.0 | 9162.0 | 545.0 | 15.Okt.2032 | 350.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 184.900 | 0.0 | 9016.0 | 1174.0 | 25.Jan.2047 | 500.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 184.917 | 0.0 | 9208.0 | 518.0 | 01.Juni2032 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 184.918 | 0.0 | 6062.0 | 1292.0 | 01.Apr.2051 | 370.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 184.939 | 0.0 | 9162.0 | 851.0 | 27.Jan.2036 | 141.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 184.967 | 0.0 | 11903.0 | 452.0 | 25.Sept.2031 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 184.979 | 0.0 | 9236.0 | 368.0 | 23.Juni2030 | 280.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 185.001 | 0.0 | 9106.0 | 469.0 | 31.Jan.2032 | 325.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 185.027 | 0.0 | 9120.0 | 696.0 | 15.März2035 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 185.028 | 0.0 | 9130.0 | 561.0 | 01.Apr.2033 | 440.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.033 | 0.0 | 9156.0 | 503.0 | 28.März2032 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 185.054 | 0.0 | 6070.0 | 1439.0 | 01.Sept.2049 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 185.067 | 0.0 | 9187.0 | 911.0 | 16.Nov.2038 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 185.088 | 0.0 | 6044.0 | 1429.0 | 12.Aug.2051 | 305.0 |
| AKERBP | AKER BP ASA 144A | Energie | 185.106 | 0.0 | 9105.0 | 448.0 | 15.Juli2031 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 185.171 | 0.0 | 9152.0 | 503.0 | 10.März2032 | 320.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 185.220 | 0.0 | 8183.0 | 1237.0 | 30.Mai2047 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 185.244 | 0.0 | 9090.0 | 1329.0 | 09.März2053 | 513.0 |
| NNN | NNN REIT INC | REITS | 185.268 | 0.0 | 9204.0 | 350.0 | 15.Apr.2030 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 185.277 | 0.0 | 6047.0 | 1324.0 | 25.Jan.2052 | 280.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 185.304 | 0.0 | 9221.0 | 357.0 | 05.Mai2030 | 246.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 185.394 | 0.0 | 9173.0 | 1116.0 | 05.Mai2045 | 538.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 185.395 | 0.0 | 9245.0 | 363.0 | 03.Juni2030 | 239.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 185.418 | 0.0 | 9141.0 | 369.0 | 16.Juli2030 | 268.0 |
| ORCL | ORACLE CORPORATION | Technologie | 185.484 | 0.0 | 9225.0 | 353.0 | 15.Mai2030 | 325.0 |
| MPLX | MPLX LP | Energie | 185.525 | 0.0 | 9170.0 | 376.0 | 15.Aug.2030 | 265.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 185.543 | 0.0 | 9023.0 | 1231.0 | 16.Jan.2050 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 185.591 | 0.0 | 9261.0 | 1052.0 | 19.Juni2039 | 238.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 185.602 | 0.0 | 7301.0 | 1223.0 | 16.Sept.2046 | 388.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 185.642 | 0.0 | 9114.0 | 479.0 | 02.Feb.2032 | 383.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 185.672 | 0.0 | 9120.0 | 1174.0 | 25.Sept.2048 | 563.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektroindustrie | 185.703 | 0.0 | 9323.0 | 1053.0 | 01.Okt.2054 | 508.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 185.760 | 0.0 | 9140.0 | 873.0 | 21.Sept.2038 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 185.779 | 0.0 | 9114.0 | 1429.0 | 10.Sept.2060 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 185.812 | 0.0 | 10561.0 | 581.0 | 07.Dez.2034 | 625.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 185.904 | 0.0 | 9129.0 | 1127.0 | 15.Sept.2045 | 520.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 185.937 | 0.0 | 9175.0 | 327.0 | 15.Jan.2030 | 250.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 185.953 | 0.0 | 9119.0 | 480.0 | 12.Jan.2033 | 360.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 186.004 | 0.0 | 7390.0 | 1361.0 | 26.Mai2053 | 576.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 186.103 | 0.0 | 9283.0 | 1498.0 | 25.Juni2064 | 540.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 186.112 | 0.0 | 9223.0 | 385.0 | 17.Sept.2030 | 263.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 186.143 | 0.0 | 9171.0 | 452.0 | 15.Aug.2031 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.162 | 0.0 | 9269.0 | 357.0 | 21.Mai2030 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 184.773 | 0.0 | 9234.0 | 656.0 | 15.März2033 | 13.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 185.731 | 0.0 | 9194.0 | 767.0 | 17.Sept.2034 | 100.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 183.333 | 0.0 | 9158.0 | 368.0 | 30.Juni2030 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 183.345 | 0.0 | 12104.0 | 558.0 | 21.Nov.2033 | 875.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 183.372 | 0.0 | 9021.0 | 484.0 | 20.Jan.2033 | 313.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 183.417 | 0.0 | 9045.0 | 1052.0 | 16.Okt.2043 | 538.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 183.448 | 0.0 | 9023.0 | 488.0 | 19.Jan.2032 | 315.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 183.483 | 0.0 | 9139.0 | 401.0 | 28.Nov.2035 | 303.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 183.520 | 0.0 | 9024.0 | 1037.0 | 15.März2042 | 475.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 183.528 | 0.0 | 9120.0 | 432.0 | 17.Mai2031 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 183.551 | 0.0 | 9006.0 | 1350.0 | 10.Sept.2054 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 183.575 | 0.0 | 9018.0 | 858.0 | 06.März2038 | 467.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.585 | 0.0 | 7301.0 | 1073.0 | 15.Mai2040 | 275.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 183.596 | 0.0 | 9169.0 | 369.0 | 24.Juni2030 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 183.724 | 0.0 | 9164.0 | 821.0 | 14.Mai2035 | 125.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 183.762 | 0.0 | 9156.0 | 437.0 | 03.Juni2032 | 313.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 183.779 | 0.0 | 8907.0 | 489.0 | 11.Jan.2036 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 183.791 | 0.0 | 10409.0 | 813.0 | 15.Nov.2037 | 613.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 183.799 | 0.0 | 7320.0 | 665.0 | 02.Juni2034 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 183.823 | 0.0 | 9034.0 | 478.0 | 21.Jan.2033 | 334.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 183.868 | 0.0 | 9076.0 | 460.0 | 12.Aug.2031 | 285.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 183.876 | 0.0 | 7239.0 | 1325.0 | 25.Sept.2050 | 398.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 183.913 | 0.0 | 9059.0 | 1367.0 | 01.Okt.2053 | 498.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.946 | 0.0 | 11834.0 | 278.0 | 02.Okt.2029 | 488.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 183.957 | 0.0 | 9055.0 | 1344.0 | 02.Okt.2054 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 184.013 | 0.0 | 10023.0 | 318.0 | 10.Feb.2030 | 480.0 |
| CVX | CHEVRON CORP | Energie | 184.040 | 0.0 | 9165.0 | 359.0 | 11.Mai2030 | 224.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 184.050 | 0.0 | 8993.0 | 1475.0 | 15.Feb.2064 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 184.090 | 0.0 | 8937.0 | 1286.0 | 15.Jan.2055 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 184.113 | 0.0 | 9073.0 | 1297.0 | 15.Okt.2054 | 560.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 184.196 | 0.0 | 9120.0 | 425.0 | 17.März2031 | 288.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 184.208 | 0.0 | 9146.0 | 391.0 | 22.Sept.2030 | 215.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 184.220 | 0.0 | 12010.0 | 308.0 | 06.Feb.2030 | 562.0 |
| COP | CONOCOPHILLIPS CO | Energie | 184.279 | 0.0 | 9133.0 | 1324.0 | 15.Mai2053 | 530.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 184.307 | 0.0 | 12250.0 | 428.0 | 08.Nov.2030 | 45.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.334 | 0.0 | 9130.0 | 428.0 | 25.März2031 | 296.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 184.358 | 0.0 | 8985.0 | 960.0 | 14.Feb.2042 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 184.419 | 0.0 | 9201.0 | 1400.0 | 28.Juni2064 | 588.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 184.443 | 0.0 | 9125.0 | 1414.0 | 22.Apr.2052 | 450.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 184.464 | 0.0 | 9137.0 | 384.0 | 15.Sept.2030 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 184.494 | 0.0 | 9012.0 | 1341.0 | 10.Feb.2054 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 184.543 | 0.0 | 14127.0 | 507.0 | 07.Juni2032 | 563.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 184.545 | 0.0 | 9654.0 | 260.0 | 03.Mai2029 | 315.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 184.554 | 0.0 | 7325.0 | 212.0 | 14.Nov.2028 | 515.0 |
| QRVO | QORVO INC 144A | Technologie | 184.582 | 0.0 | 9136.0 | 422.0 | 01.Apr.2031 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 184.613 | 0.0 | 9143.0 | 383.0 | 10.Sept.2030 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 184.620 | 0.0 | 9191.0 | 713.0 | 16.Dez.2033 | 63.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Nicht-zyklische Konsumgüter | 184.633 | 0.0 | 9216.0 | 367.0 | 17.Juni2030 | 250.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 184.655 | 0.0 | 9089.0 | 490.0 | 18.Jan.2032 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 184.693 | 0.0 | 9025.0 | 1358.0 | 09.Feb.2054 | 500.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 184.737 | 0.0 | 9206.0 | 361.0 | 27.Mai2030 | 260.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 184.740 | 0.0 | 9094.0 | 1041.0 | 22.März2042 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 184.373 | 0.0 | 5.0 | 1493.0 | 10.März2046 | 200.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 181.932 | 0.0 | 7118.0 | 581.0 | 22.Juli2033 | 486.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 181.943 | 0.0 | 8845.0 | 1137.0 | 15.Feb.2052 | 626.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 181.959 | 0.0 | 9001.0 | 504.0 | 15.März2032 | 305.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 181.965 | 0.0 | 8992.0 | 375.0 | 12.Aug.2035 | 259.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 181.968 | 0.0 | 7161.0 | 1408.0 | 15.März2052 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 181.978 | 0.0 | 9064.0 | 438.0 | 28.Mai2032 | 304.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 181.987 | 0.0 | 9012.0 | 424.0 | 19.Apr.2031 | 388.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 182.026 | 0.0 | 9029.0 | 389.0 | 17.Sept.2030 | 231.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 182.028 | 0.0 | 11679.0 | 431.0 | 11.Juli2031 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.081 | 0.0 | 9061.0 | 461.0 | 22.Nov.2032 | 323.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 182.085 | 0.0 | 8918.0 | 875.0 | 19.Jan.2038 | 392.0 |
| KLAC | KLA CORP | Technologie | 182.105 | 0.0 | 8865.0 | 1315.0 | 15.Juli2052 | 495.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 182.110 | 0.0 | 9057.0 | 398.0 | 21.Okt.2030 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.110 | 0.0 | 8966.0 | 493.0 | 22.Jan.2032 | 300.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 182.123 | 0.0 | 9083.0 | 366.0 | 01.Juni2030 | 210.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 182.156 | 0.0 | 9022.0 | 1252.0 | 15.Mai2052 | 563.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 182.227 | 0.0 | 9080.0 | 361.0 | 15.Mai2030 | 205.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 182.240 | 0.0 | 9109.0 | 762.0 | 29.Juni2034 | 75.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.291 | 0.0 | 9022.0 | 377.0 | 18.Aug.2031 | 236.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 182.299 | 0.0 | 11781.0 | 743.0 | 03.Okt.2035 | 425.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.299 | 0.0 | 9007.0 | 419.0 | 03.März2036 | 305.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 182.323 | 0.0 | 9069.0 | 440.0 | 05.Mai2031 | 263.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 182.329 | 0.0 | 7189.0 | 1166.0 | 02.Aug.2041 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 182.357 | 0.0 | 9045.0 | 1097.0 | 28.Feb.2039 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 182.428 | 0.0 | 9032.0 | 811.0 | 24.Apr.2038 | 424.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 182.487 | 0.0 | 9053.0 | 506.0 | 27.Apr.2032 | 354.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 182.503 | 0.0 | 10241.0 | 711.0 | 01.Sept.2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 182.505 | 0.0 | 9101.0 | 365.0 | 01.Juni2030 | 225.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 182.520 | 0.0 | 9067.0 | 436.0 | 15.Apr.2031 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.525 | 0.0 | 9051.0 | 435.0 | 01.Apr.2032 | 273.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 182.533 | 0.0 | 8986.0 | 411.0 | 09.Feb.2031 | 335.0 |
| KMI | KINDER MORGAN INC | Energie | 182.535 | 0.0 | 8940.0 | 1187.0 | 01.März2048 | 520.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 182.558 | 0.0 | 9004.0 | 496.0 | 12.Jan.2032 | 250.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 182.576 | 0.0 | 9066.0 | 435.0 | 09.Apr.2031 | 250.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektroindustrie | 182.584 | 0.0 | 11041.0 | 508.0 | 01.Juli2038 | 723.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.587 | 0.0 | 9027.0 | 503.0 | 03.März2032 | 290.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 182.616 | 0.0 | 9121.0 | 372.0 | 23.Juni2030 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 182.652 | 0.0 | 9092.0 | 357.0 | 01.Mai2030 | 210.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 182.655 | 0.0 | 7257.0 | 264.0 | 16.Mai2034 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 182.661 | 0.0 | 9938.0 | 668.0 | 15.Feb.2035 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.701 | 0.0 | 9132.0 | 468.0 | 07.Jan.2033 | 374.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 182.720 | 0.0 | 11776.0 | 443.0 | 08.Sept.2031 | 425.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 182.726 | 0.0 | 9041.0 | 505.0 | 16.März2032 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 182.726 | 0.0 | 9034.0 | 421.0 | 15.Feb.2031 | 255.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 182.733 | 0.0 | 9079.0 | 436.0 | 27.Apr.2031 | 285.0 |
| KLAC | KLA CORP | Technologie | 182.790 | 0.0 | 8980.0 | 1244.0 | 15.März2049 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 182.796 | 0.0 | 9110.0 | 362.0 | 20.Mai2030 | 215.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 182.852 | 0.0 | 9076.0 | 435.0 | 08.Apr.2031 | 263.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 182.903 | 0.0 | 9036.0 | 418.0 | 31.Jan.2031 | 245.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 182.913 | 0.0 | 9144.0 | 418.0 | 08.Jan.2031 | 230.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 182.914 | 0.0 | 9103.0 | 356.0 | 01.Mai2030 | 225.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 182.961 | 0.0 | 9045.0 | 463.0 | 23.Sept.2036 | 347.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 182.979 | 0.0 | 8999.0 | 1204.0 | 30.März2050 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 183.000 | 0.0 | 10647.0 | 699.0 | 01.Apr.2036 | 660.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 183.006 | 0.0 | 9020.0 | 496.0 | 19.Jan.2032 | 275.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 183.061 | 0.0 | 9061.0 | 421.0 | 15.März2032 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 183.074 | 0.0 | 7172.0 | 1365.0 | 15.Feb.2051 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 183.108 | 0.0 | 7252.0 | 1363.0 | 01.Mai2050 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.151 | 0.0 | 9152.0 | 371.0 | 03.Juli2030 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.234 | 0.0 | 11732.0 | 686.0 | 02.Nov.2034 | 413.0 |
| SW | WRKCO INC | Grundstoffindustrie | 183.247 | 0.0 | 9863.0 | 175.0 | 01.Juni2028 | 390.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 183.273 | 0.0 | 9162.0 | 1055.0 | 09.Jan.2043 | 530.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 183.282 | 0.0 | 9070.0 | 380.0 | 18.Aug.2030 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.288 | 0.0 | 9011.0 | 487.0 | 12.Jan.2032 | 310.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 182.516 | 0.0 | 3185.0 | 497.0 | 12.Aug.2032 | 615.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 183.195 | 0.0 | 9119.0 | 1053.0 | 12.Apr.2038 | 145.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 182.063 | 0.0 | 9098.0 | 374.0 | 01.Juli2030 | 215.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 180.540 | 0.0 | 8913.0 | 500.0 | 26.Jan.2032 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 180.548 | 0.0 | 8907.0 | 500.0 | 03.Feb.2032 | 275.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.564 | 0.0 | 8993.0 | 357.0 | 15.Apr.2030 | 148.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 180.586 | 0.0 | 7167.0 | 1369.0 | 15.Mai2050 | 370.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 180.616 | 0.0 | 8927.0 | 501.0 | 15.März2032 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 180.623 | 0.0 | 10106.0 | 663.0 | 19.Feb.2035 | 550.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 180.663 | 0.0 | 10148.0 | 322.0 | 15.März2030 | 550.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 180.671 | 0.0 | 8894.0 | 491.0 | 15.Jan.2032 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.741 | 0.0 | 9001.0 | 442.0 | 24.Mai2032 | 280.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 180.804 | 0.0 | 10162.0 | 726.0 | 15.Apr.2036 | 580.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 180.817 | 0.0 | 8954.0 | 427.0 | 02.März2031 | 245.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 180.832 | 0.0 | 11755.0 | 232.0 | 04.Jan.2029 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.839 | 0.0 | 8938.0 | 848.0 | 19.Sept.2035 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 180.858 | 0.0 | 5834.0 | 1658.0 | 10.Sept.2052 | 175.0 |
| NTAP | NETAPP INC | Technologie | 180.907 | 0.0 | 10165.0 | 472.0 | 17.März2032 | 550.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 180.907 | 0.0 | 9030.0 | 368.0 | 18.Juni2030 | 250.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 180.916 | 0.0 | 8981.0 | 435.0 | 06.Apr.2031 | 250.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.921 | 0.0 | 8917.0 | 398.0 | 21.Jan.2051 | 275.0 |
| NTAP | NETAPP INC | Technologie | 180.928 | 0.0 | 10160.0 | 665.0 | 17.März2035 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.950 | 0.0 | 10190.0 | 476.0 | 04.Apr.2032 | 563.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 180.953 | 0.0 | 7133.0 | 1301.0 | 15.Sept.2046 | 330.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 180.993 | 0.0 | 10818.0 | 584.0 | 15.März2034 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 180.993 | 0.0 | 8914.0 | 487.0 | 19.Jan.2033 | 285.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 181.013 | 0.0 | 8967.0 | 579.0 | 14.Apr.2033 | 350.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 181.041 | 0.0 | 9033.0 | 883.0 | 25.Juni2038 | 463.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 181.048 | 0.0 | 9615.0 | 1084.0 | 15.März2044 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.063 | 0.0 | 9032.0 | 367.0 | 01.Juni2030 | 195.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.071 | 0.0 | 9001.0 | 482.0 | 25.Okt.2031 | 250.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 181.075 | 0.0 | 8989.0 | 435.0 | 01.Apr.2031 | 235.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 181.077 | 0.0 | 8973.0 | 385.0 | 01.Sept.2030 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 181.079 | 0.0 | 8994.0 | 1309.0 | 01.Juni2054 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 181.083 | 0.0 | 7123.0 | 1377.0 | 13.März2051 | 370.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 181.144 | 0.0 | 9031.0 | 487.0 | 09.Dez.2031 | 299.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 181.161 | 0.0 | 8992.0 | 498.0 | 02.Mai2052 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 181.208 | 0.0 | 5952.0 | 1502.0 | 15.Sept.2051 | 275.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 181.214 | 0.0 | 9045.0 | 369.0 | 10.Juni2030 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.230 | 0.0 | 7113.0 | 1047.0 | 21.Juli2042 | 291.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 181.239 | 0.0 | 9727.0 | 360.0 | 25.Feb.2033 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.244 | 0.0 | 8973.0 | 421.0 | 10.März2032 | 267.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 181.290 | 0.0 | 10298.0 | 523.0 | 01.Dez.2032 | 565.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 181.316 | 0.0 | 9002.0 | 435.0 | 16.Apr.2031 | 272.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.351 | 0.0 | 9039.0 | 406.0 | 03.Dez.2030 | 275.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Government Guaranteed | 181.385 | 0.0 | 10262.0 | 327.0 | 20.Jan.2033 | 601.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 181.426 | 0.0 | 8996.0 | 388.0 | 17.Sept.2030 | 241.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektroindustrie | 181.466 | 0.0 | 8968.0 | 461.0 | 21.Juli2031 | 225.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 181.482 | 0.0 | 8989.0 | 510.0 | 15.März2032 | 265.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 181.526 | 0.0 | 8987.0 | 424.0 | 09.Feb.2031 | 213.0 |
| MET | METLIFE INC | Versicherung | 181.652 | 0.0 | 8840.0 | 1306.0 | 15.Juli2052 | 500.0 |
| NXPI | NXP BV | Technologie | 181.686 | 0.0 | 9497.0 | 346.0 | 01.Mai2030 | 340.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 181.691 | 0.0 | 11656.0 | 110.0 | 06.Sept.2027 | 475.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 181.744 | 0.0 | 8979.0 | 501.0 | 13.März2037 | 332.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 181.746 | 0.0 | 9049.0 | 1279.0 | 15.Juni2052 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.801 | 0.0 | 9059.0 | 362.0 | 15.Mai2030 | 200.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 181.817 | 0.0 | 8974.0 | 1133.0 | 14.Okt.2044 | 488.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 181.842 | 0.0 | 10085.0 | 1235.0 | 18.Juli2054 | 642.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 181.905 | 0.0 | 9056.0 | 357.0 | 29.Apr.2030 | 200.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 181.423 | 0.0 | 9054.0 | 1140.0 | 03.Juni2039 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 181.649 | 0.0 | 9054.0 | 806.0 | 10.Nov.2034 | 38.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 180.989 | 0.0 | 9543.0 | 524.0 | 01.Juni2046 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 179.085 | 0.0 | 8942.0 | 449.0 | 23.Juni2032 | 269.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 179.104 | 0.0 | 8840.0 | 456.0 | 15.Juli2031 | 238.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 179.111 | 0.0 | 10055.0 | 322.0 | 24.Feb.2030 | 475.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 179.121 | 0.0 | 11786.0 | 255.0 | 25.März2029 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.147 | 0.0 | 8922.0 | 447.0 | 15.Mai2031 | 230.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 179.149 | 0.0 | 8925.0 | 398.0 | 25.Nov.2035 | 257.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 179.207 | 0.0 | 10024.0 | 314.0 | 30.Jan.2030 | 488.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 179.217 | 0.0 | 7159.0 | 1392.0 | 30.Juni2050 | 363.0 |
| OKE | ONEOK INC | Energie | 179.256 | 0.0 | 8710.0 | 1176.0 | 15.Juli2048 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.294 | 0.0 | 8928.0 | 478.0 | 24.Nov.2032 | 289.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 179.314 | 0.0 | 11891.0 | 588.0 | 26.Mai2033 | 450.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 179.337 | 0.0 | 11581.0 | 447.0 | 04.Sept.2031 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 179.348 | 0.0 | 8934.0 | 406.0 | 27.Okt.2030 | 163.0 |
| AAPL | APPLE INC | Technologie | 179.377 | 0.0 | 8792.0 | 1180.0 | 23.Feb.2046 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.404 | 0.0 | 5940.0 | 1457.0 | 20.Nov.2050 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 179.412 | 0.0 | 10084.0 | 323.0 | 15.März2030 | 525.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 179.440 | 0.0 | 11552.0 | 278.0 | 17.Juli2029 | 366.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 179.447 | 0.0 | 7107.0 | 499.0 | 15.Apr.2032 | 425.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 179.464 | 0.0 | 8857.0 | 456.0 | 15.Juli2031 | 240.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 179.468 | 0.0 | 8957.0 | 454.0 | 15.Juni2031 | 240.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 179.474 | 0.0 | 8909.0 | 517.0 | 15.Apr.2032 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 179.483 | 0.0 | 10045.0 | 278.0 | 15.Sept.2029 | 660.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 179.509 | 0.0 | 11550.0 | 298.0 | 02.Feb.2030 | 950.0 |
| LDOS | LEIDOS INC | Technologie | 179.518 | 0.0 | 10087.0 | 473.0 | 15.März2032 | 540.0 |
| PRI | PRIMERICA INC | Versicherung | 179.550 | 0.0 | 8938.0 | 485.0 | 19.Nov.2031 | 280.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 179.553 | 0.0 | 8956.0 | 452.0 | 09.Juni2031 | 255.0 |
| MWFICO | MWOF I FINANCE COMPANY PTY LTD MTN RegS | Sonstige Finanzwerte | 179.577 | 0.0 | 7106.0 | 540.0 | 06.Mai2033 | 632.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 179.702 | 0.0 | 8963.0 | 450.0 | 10.Juni2031 | 270.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 179.707 | 0.0 | 11908.0 | 180.0 | 30.Mai2029 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.722 | 0.0 | 8915.0 | 1038.0 | 15.Nov.2041 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 179.750 | 0.0 | 10076.0 | 318.0 | 12.Feb.2030 | 475.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 179.753 | 0.0 | 10085.0 | 474.0 | 24.Feb.2032 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.780 | 0.0 | 8956.0 | 1113.0 | 15.Dez.2043 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 179.787 | 0.0 | 8964.0 | 441.0 | 09.Juni2032 | 289.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 179.827 | 0.0 | 7128.0 | 215.0 | 23.Okt.2028 | 429.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 179.829 | 0.0 | 8881.0 | 416.0 | 13.Jan.2031 | 225.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 179.837 | 0.0 | 10084.0 | 674.0 | 24.Feb.2035 | 510.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 179.930 | 0.0 | 11843.0 | 342.0 | 08.Apr.2030 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 179.943 | 0.0 | 8880.0 | 983.0 | 01.Apr.2040 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 180.019 | 0.0 | 11792.0 | 223.0 | 23.Feb.2034 | 488.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 180.026 | 0.0 | 10089.0 | 319.0 | 19.Feb.2030 | 505.0 |
| ADI | ANALOG DEVICES INC | Technologie | 180.041 | 0.0 | 7125.0 | 1136.0 | 01.Okt.2041 | 280.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 180.072 | 0.0 | 8880.0 | 454.0 | 12.Juli2031 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 180.077 | 0.0 | 10089.0 | 471.0 | 12.Feb.2032 | 490.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 180.091 | 0.0 | 9000.0 | 1364.0 | 07.Juli2052 | 495.0 |
| MPLX | MPLX LP | Energie | 180.130 | 0.0 | 8820.0 | 1153.0 | 01.März2047 | 520.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 180.137 | 0.0 | 7026.0 | 1400.0 | 12.Jan.2052 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 180.146 | 0.0 | 8767.0 | 1278.0 | 29.Jan.2054 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 180.159 | 0.0 | 8891.0 | 499.0 | 01.Feb.2032 | 265.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 180.225 | 0.0 | 11657.0 | 451.0 | 18.Sept.2031 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 180.277 | 0.0 | 11727.0 | 297.0 | 22.Nov.2029 | 405.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 180.293 | 0.0 | 8896.0 | 413.0 | 15.Jan.2031 | 245.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 180.329 | 0.0 | 8847.0 | 1343.0 | 11.Sept.2054 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 180.368 | 0.0 | 8949.0 | 433.0 | 05.März2031 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 180.376 | 0.0 | 8978.0 | 402.0 | 15.Nov.2035 | 267.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 180.378 | 0.0 | 7113.0 | 188.0 | 21.Aug.2028 | 380.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 180.406 | 0.0 | 8976.0 | 400.0 | 01.Nov.2030 | 230.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 180.428 | 0.0 | 10112.0 | 471.0 | 21.Feb.2032 | 513.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 180.446 | 0.0 | 9002.0 | 405.0 | 17.Dez.2030 | 320.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 180.484 | 0.0 | 8946.0 | 430.0 | 11.März2031 | 238.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 180.487 | 0.0 | 8913.0 | 459.0 | 01.Sept.2031 | 310.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 180.491 | 0.0 | 8987.0 | 880.0 | 06.Dez.2037 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 180.493 | 0.0 | 9927.0 | 212.0 | 16.Okt.2028 | 431.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 179.118 | 0.0 | 8781.0 | 652.0 | 01.Apr.2050 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 177.677 | 0.0 | 8724.0 | 1081.0 | 15.März2044 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.685 | 0.0 | 11439.0 | 8.0 | 02.Okt.2026 | 463.0 |
| MSCI | MSCI INC 144A | Technologie | 177.764 | 0.0 | 8757.0 | 583.0 | 15.Aug.2033 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 177.774 | 0.0 | 7053.0 | 1504.0 | 15.Mai2056 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 177.789 | 0.0 | 11573.0 | 769.0 | 14.Nov.2035 | 375.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 177.809 | 0.0 | 10014.0 | 328.0 | 25.März2030 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 177.810 | 0.0 | 8684.0 | 1157.0 | 30.Juli2045 | 465.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 177.822 | 0.0 | 11517.0 | 114.0 | 22.Sept.2028 | 371.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.842 | 0.0 | 8809.0 | 472.0 | 13.Sept.2031 | 256.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 177.944 | 0.0 | 8854.0 | 488.0 | 03.Nov.2031 | 230.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 177.951 | 0.0 | 8830.0 | 1337.0 | 22.Mai2053 | 508.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 177.953 | 0.0 | 10024.0 | 680.0 | 30.März2035 | 520.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 177.971 | 0.0 | 8808.0 | 466.0 | 15.Aug.2031 | 225.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 177.999 | 0.0 | 8777.0 | 496.0 | 29.Jan.2033 | 274.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 178.013 | 0.0 | 9991.0 | 47.0 | 15.Feb.2027 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 178.013 | 0.0 | 8830.0 | 475.0 | 15.Sept.2031 | 220.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 178.017 | 0.0 | 10110.0 | 689.0 | 29.Mai2035 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 178.023 | 0.0 | 9941.0 | 500.0 | 20.Juli2033 | 492.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 178.053 | 0.0 | 8827.0 | 1253.0 | 14.Nov.2048 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 178.060 | 0.0 | 7062.0 | 1560.0 | 13.Mai2060 | 380.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 178.090 | 0.0 | 11528.0 | 197.0 | 29.Aug.2028 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 178.155 | 0.0 | 10027.0 | 59.0 | 15.März2027 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 178.164 | 0.0 | 7037.0 | 1129.0 | 15.Sept.2041 | 280.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 178.164 | 0.0 | 11540.0 | 1035.0 | 12.Nov.2040 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 178.176 | 0.0 | 8873.0 | 1472.0 | 15.Juni2062 | 520.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 178.201 | 0.0 | 8876.0 | 1199.0 | 10.Juni2044 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 178.238 | 0.0 | 11531.0 | 198.0 | 03.Sept.2028 | 363.0 |
| LDOS | LEIDOS INC | Technologie | 178.254 | 0.0 | 10010.0 | 668.0 | 15.März2035 | 550.0 |
| TXT | TEXTRON INC | Produktionsmittel | 178.286 | 0.0 | 10104.0 | 685.0 | 15.Mai2035 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 178.292 | 0.0 | 10028.0 | 155.0 | 03.März2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 178.372 | 0.0 | 7134.0 | 484.0 | 09.Jan.2033 | 413.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.381 | 0.0 | 8842.0 | 425.0 | 19.Jan.2031 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 178.401 | 0.0 | 11563.0 | 212.0 | 11.Okt.2028 | 388.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 178.430 | 0.0 | 9963.0 | 662.0 | 30.Jan.2035 | 525.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 178.437 | 0.0 | 8851.0 | 428.0 | 04.Feb.2031 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 178.479 | 0.0 | 6999.0 | 1085.0 | 11.Jan.2041 | 281.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.542 | 0.0 | 8835.0 | 465.0 | 16.Sept.2051 | 290.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 178.580 | 0.0 | 8850.0 | 1251.0 | 03.Mai2046 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 178.613 | 0.0 | 10033.0 | 323.0 | 28.Feb.2030 | 473.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 178.623 | 0.0 | 8833.0 | 462.0 | 13.Juli2031 | 200.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Grundstoffindustrie | 178.626 | 0.0 | 11007.0 | 900.0 | 16.Apr.2040 | 675.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 178.660 | 0.0 | 9917.0 | 667.0 | 15.Juli2035 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.668 | 0.0 | 8866.0 | 386.0 | 08.Sept.2031 | 198.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 178.700 | 0.0 | 10060.0 | 368.0 | 23.Sept.2030 | 510.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 178.753 | 0.0 | 8848.0 | 914.0 | 15.Nov.2040 | 588.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 178.800 | 0.0 | 8914.0 | 450.0 | 03.Juni2031 | 250.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 178.844 | 0.0 | 8834.0 | 502.0 | 04.Feb.2032 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 178.859 | 0.0 | 7102.0 | 587.0 | 09.Mai2033 | 420.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 178.861 | 0.0 | 10078.0 | 329.0 | 01.Apr.2030 | 519.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 178.883 | 0.0 | 8874.0 | 475.0 | 23.Sept.2031 | 238.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 178.903 | 0.0 | 11856.0 | 175.0 | 29.Mai2028 | 538.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.908 | 0.0 | 8919.0 | 408.0 | 21.Okt.2030 | 120.0 |
| PSX | PHILLIPS 66 | Energie | 178.926 | 0.0 | 8931.0 | 414.0 | 15.Dez.2030 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 179.018 | 0.0 | 8725.0 | 1065.0 | 15.Jan.2043 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 179.032 | 0.0 | 8830.0 | 498.0 | 12.Jan.2032 | 245.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 179.039 | 0.0 | 8837.0 | 499.0 | 27.Jan.2032 | 255.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 179.059 | 0.0 | 7077.0 | 152.0 | 28.Feb.2028 | 334.0 |
| T | AT&T INC | Kommunikation | 179.066 | 0.0 | 7807.0 | 1212.0 | 09.März2048 | 450.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 179.069 | 0.0 | 8735.0 | 1000.0 | 16.Sept.2038 | 200.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 179.082 | 0.0 | 8747.0 | 1134.0 | 01.Feb.2045 | 470.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 178.629 | 0.0 | 5678.0 | 2008.0 | 13.Okt.2051 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 178.157 | 0.0 | 11543.0 | 201.0 | 28.Aug.2028 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 178.812 | 0.0 | 8914.0 | 821.0 | 23.Jan.2035 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 178.257 | 0.0 | 11360.0 | 746.0 | 01.Nov.2039 | 735.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 176.256 | 0.0 | 9878.0 | 1296.0 | 15.Sept.2055 | 608.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 176.260 | 0.0 | 8768.0 | 394.0 | 01.Sept.2030 | 125.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 176.278 | 0.0 | 7024.0 | 678.0 | 02.Juni2034 | 365.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.279 | 0.0 | 8758.0 | 439.0 | 03.Apr.2031 | 206.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 176.279 | 0.0 | 11543.0 | 711.0 | 24.Jan.2035 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 176.290 | 0.0 | 9885.0 | 401.0 | 09.Feb.2031 | 450.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 176.298 | 0.0 | 8654.0 | 707.0 | 15.Jan.2035 | 330.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 176.310 | 0.0 | 7017.0 | 477.0 | 25.Nov.2031 | 398.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 176.320 | 0.0 | 11503.0 | 119.0 | 30.Nov.2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.321 | 0.0 | 8769.0 | 396.0 | 18.Sept.2030 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 176.331 | 0.0 | 8745.0 | 1194.0 | 15.Mai2046 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 176.335 | 0.0 | 7036.0 | 441.0 | 18.Juni2032 | 378.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 176.346 | 0.0 | 8745.0 | 475.0 | 14.Sept.2031 | 225.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 176.351 | 0.0 | 11581.0 | 651.0 | 15.Apr.2035 | 745.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.352 | 0.0 | 9995.0 | 77.0 | 28.Apr.2027 | 410.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 176.377 | 0.0 | 11719.0 | 168.0 | 14.Juni2028 | 488.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 176.388 | 0.0 | 9928.0 | 363.0 | 15.Sept.2030 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 176.400 | 0.0 | 10024.0 | 346.0 | 29.Mai2030 | 490.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 176.400 | 0.0 | 6981.0 | 384.0 | 23.Sept.2030 | 354.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 176.435 | 0.0 | 9901.0 | 722.0 | 15.März2036 | 565.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 176.438 | 0.0 | 8606.0 | 1079.0 | 15.Jan.2043 | 445.0 |
| WPC | WP CAREY INC | REITS | 176.444 | 0.0 | 8714.0 | 502.0 | 01.Feb.2032 | 245.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 176.461 | 0.0 | 8694.0 | 495.0 | 15.Jan.2032 | 265.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 176.474 | 0.0 | 8762.0 | 1174.0 | 30.Nov.2048 | 555.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 176.474 | 0.0 | 9995.0 | 299.0 | 01.Nov.2029 | 465.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 176.500 | 0.0 | 9835.0 | 721.0 | 15.Jan.2036 | 515.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 176.503 | 0.0 | 8718.0 | 502.0 | 15.Jan.2032 | 220.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 176.503 | 0.0 | 8812.0 | 919.0 | 02.Nov.2047 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.543 | 0.0 | 8730.0 | 463.0 | 28.Juli2031 | 215.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 176.544 | 0.0 | 8788.0 | 798.0 | 30.Okt.2034 | 50.0 |
| VRSN | VERISIGN INC | Technologie | 176.554 | 0.0 | 10032.0 | 496.0 | 01.Juni2032 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 176.566 | 0.0 | 8753.0 | 473.0 | 15.Sept.2031 | 235.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 176.567 | 0.0 | 9983.0 | 18.0 | 15.Sept.2026 | 335.0 |
| DVN | DEVON ENERGY CORP | Energie | 176.605 | 0.0 | 8758.0 | 1045.0 | 15.Mai2042 | 475.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 176.619 | 0.0 | 9969.0 | 683.0 | 15.Apr.2035 | 525.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 176.666 | 0.0 | 11469.0 | 289.0 | 01.Okt.2029 | 350.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 176.670 | 0.0 | 5772.0 | 1448.0 | 10.Feb.2051 | 280.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 176.674 | 0.0 | 9970.0 | 250.0 | 29.März2029 | 453.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 176.676 | 0.0 | 8755.0 | 512.0 | 01.Apr.2032 | 288.0 |
| MPLX | MPLX LP | Energie | 176.679 | 0.0 | 8778.0 | 1189.0 | 01.Dez.2047 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 176.724 | 0.0 | 5769.0 | 1516.0 | 15.Jan.2051 | 250.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 176.790 | 0.0 | 6983.0 | 417.0 | 03.März2032 | 354.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 176.806 | 0.0 | 11388.0 | 366.0 | 31.Juli2035 | 371.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 176.853 | 0.0 | 11727.0 | 164.0 | 31.Mai2028 | 506.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 176.876 | 0.0 | 8786.0 | 478.0 | 28.Okt.2031 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 176.902 | 0.0 | 8618.0 | 1203.0 | 18.Juli2047 | 475.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 176.942 | 0.0 | 10076.0 | 351.0 | 15.Juni2030 | 500.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 176.970 | 0.0 | 8840.0 | 376.0 | 14.Juni2030 | 113.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 176.971 | 0.0 | 11458.0 | 655.0 | 27.Juli2035 | 750.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 177.002 | 0.0 | 10061.0 | 306.0 | 01.Dez.2029 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 177.010 | 0.0 | 8702.0 | 1058.0 | 07.März2042 | 434.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 177.048 | 0.0 | 8818.0 | 1142.0 | 15.Juni2045 | 500.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 177.073 | 0.0 | 8688.0 | 704.0 | 15.Jan.2038 | 340.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 177.073 | 0.0 | 9877.0 | 232.0 | 15.Feb.2029 | 457.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 177.082 | 0.0 | 6940.0 | 399.0 | 13.Feb.2031 | 507.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 177.098 | 0.0 | 9797.0 | 531.0 | 15.Jan.2033 | 490.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 177.111 | 0.0 | 9960.0 | 673.0 | 23.März2035 | 540.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 177.114 | 0.0 | 8831.0 | 451.0 | 07.Juni2031 | 267.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 177.114 | 0.0 | 11466.0 | 287.0 | 12.Sept.2029 | 363.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 177.115 | 0.0 | 6938.0 | 397.0 | 13.Feb.2031 | 521.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 177.152 | 0.0 | 8671.0 | 1099.0 | 12.Aug.2043 | 455.0 |
| CUBE | CUBESMART LP | REITS | 177.184 | 0.0 | 8759.0 | 506.0 | 15.Feb.2032 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 177.192 | 0.0 | 7068.0 | 39.0 | 02.Dez.2026 | 262.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 177.192 | 0.0 | 8826.0 | 450.0 | 17.Mai2031 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 177.199 | 0.0 | 6937.0 | 396.0 | 13.Feb.2031 | 535.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.222 | 0.0 | 11487.0 | 104.0 | 04.Okt.2027 | 375.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 177.240 | 0.0 | 8827.0 | 1387.0 | 15.Dez.2054 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 177.327 | 0.0 | 8819.0 | 480.0 | 03.Nov.2032 | 252.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.343 | 0.0 | 8791.0 | 515.0 | 15.März2032 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 177.346 | 0.0 | 10133.0 | 679.0 | 09.Jan.2035 | 535.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 177.370 | 0.0 | 8808.0 | 431.0 | 02.Feb.2031 | 138.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 177.387 | 0.0 | 8783.0 | 420.0 | 11.Feb.2032 | 210.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 177.413 | 0.0 | 8828.0 | 400.0 | 05.Okt.2030 | 163.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 177.414 | 0.0 | 8829.0 | 490.0 | 25.Okt.2031 | 200.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 177.434 | 0.0 | 8795.0 | 429.0 | 15.Feb.2031 | 190.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 177.449 | 0.0 | 8776.0 | 422.0 | 09.Feb.2031 | 230.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 177.455 | 0.0 | 8642.0 | 1241.0 | 15.Jan.2049 | 475.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 177.464 | 0.0 | 10082.0 | 691.0 | 01.Juni2035 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 177.466 | 0.0 | 6950.0 | 700.0 | 14.Aug.2035 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 177.498 | 0.0 | 8840.0 | 491.0 | 15.Nov.2031 | 230.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 177.529 | 0.0 | 6959.0 | 1392.0 | 22.Aug.2054 | 532.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 177.543 | 0.0 | 11636.0 | 151.0 | 16.Feb.2029 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 177.598 | 0.0 | 10015.0 | 331.0 | 30.März2030 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.610 | 0.0 | 8836.0 | 400.0 | 15.Okt.2030 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 177.620 | 0.0 | 8800.0 | 426.0 | 11.Feb.2031 | 196.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 177.628 | 0.0 | 8805.0 | 587.0 | 15.Apr.2033 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 177.631 | 0.0 | 8725.0 | 1129.0 | 15.März2045 | 490.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 176.537 | 0.0 | 11769.0 | 733.0 | 10.Nov.2033 | 0.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA | Mortgage Collateralized | 177.274 | 0.0 | 8836.0 | 807.0 | 13.Nov.2034 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 177.660 | 0.0 | 7071.0 | 1826.0 | 01.Juni2074 | 475.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 176.303 | 0.0 | 9121.0 | 625.0 | 01.Apr.2050 | 350.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 175.388 | 0.0 | 8622.0 | 1526.0 | 15.Sept.2060 | 463.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 175.233 | 0.0 | 9424.0 | 634.0 | 01.Juli2048 | 400.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 175.971 | 0.0 | 9290.0 | 650.0 | 01.Jan.2057 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 174.865 | 0.0 | 11619.0 | 679.0 | 11.Juni2034 | 420.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 174.871 | 0.0 | 11578.0 | 345.0 | 03.Mai2030 | 375.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 174.896 | 0.0 | 8709.0 | 404.0 | 01.Nov.2030 | 188.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 174.917 | 0.0 | 8580.0 | 744.0 | 11.Aug.2041 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 174.938 | 0.0 | 9949.0 | 352.0 | 03.Juni2030 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 174.952 | 0.0 | 8544.0 | 1293.0 | 15.Aug.2052 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 174.990 | 0.0 | 11416.0 | 709.0 | 15.Nov.2034 | 338.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 174.994 | 0.0 | 8668.0 | 1222.0 | 28.Apr.2045 | 410.0 |
| INTU | INTUIT INC | Technologie | 174.999 | 0.0 | 9959.0 | 430.0 | 15.Juni2031 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 175.004 | 0.0 | 9934.0 | 172.0 | 15.Mai2028 | 435.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 175.007 | 0.0 | 9792.0 | 394.0 | 28.Jan.2032 | 462.0 |
| MA | MASTERCARD INC | Technologie | 175.025 | 0.0 | 9962.0 | 267.0 | 08.Juni2029 | 442.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 175.044 | 0.0 | 11373.0 | 457.0 | 28.Aug.2031 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 175.050 | 0.0 | 11462.0 | 487.0 | 16.Jan.2033 | 380.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 175.130 | 0.0 | 8684.0 | 503.0 | 31.März2036 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 175.131 | 0.0 | 8637.0 | 1139.0 | 13.Okt.2045 | 495.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 175.156 | 0.0 | 6910.0 | 1397.0 | 27.März2050 | 338.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 175.167 | 0.0 | 8689.0 | 474.0 | 18.Aug.2031 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 175.189 | 0.0 | 9750.0 | 730.0 | 15.März2036 | 515.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 175.227 | 0.0 | 11305.0 | 441.0 | 15.Jan.2032 | 775.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 175.242 | 0.0 | 5800.0 | 1518.0 | 15.Nov.2051 | 270.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 175.253 | 0.0 | 9920.0 | 745.0 | 07.Mai2036 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.269 | 0.0 | 8703.0 | 436.0 | 12.März2031 | 185.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 175.284 | 0.0 | 11371.0 | 372.0 | 04.Sept.2030 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 175.287 | 0.0 | 9932.0 | 458.0 | 13.Nov.2031 | 532.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 175.300 | 0.0 | 11406.0 | 466.0 | 17.Okt.2031 | 338.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 175.305 | 0.0 | 9947.0 | 264.0 | 01.Juni2029 | 455.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 175.319 | 0.0 | 8712.0 | 1199.0 | 01.Juni2047 | 495.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 175.335 | 0.0 | 8751.0 | 501.0 | 13.Dez.2031 | 208.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 175.343 | 0.0 | 8687.0 | 422.0 | 15.Jan.2031 | 165.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 175.359 | 0.0 | 9940.0 | 690.0 | 15.Mai2035 | 525.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 175.375 | 0.0 | 8713.0 | 885.0 | 12.Jan.2036 | 100.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.411 | 0.0 | 9974.0 | 265.0 | 05.Juni2030 | 504.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 175.453 | 0.0 | 8694.0 | 423.0 | 15.Jan.2031 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 175.473 | 0.0 | 8771.0 | 655.0 | 08.Juli2034 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.508 | 0.0 | 8604.0 | 1022.0 | 03.Nov.2038 | 188.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 175.523 | 0.0 | 11669.0 | 440.0 | 15.Juni2031 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 175.550 | 0.0 | 9854.0 | 237.0 | 02.Feb.2029 | 405.0 |
| T | AT&T INC | Kommunikation | 175.551 | 0.0 | 8609.0 | 1114.0 | 14.Sept.2039 | 180.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 175.560 | 0.0 | 6837.0 | 1546.0 | 12.Jan.2062 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.586 | 0.0 | 8740.0 | 401.0 | 09.Okt.2030 | 155.0 |
| LIN | LINDE INC | Grundstoffindustrie | 175.603 | 0.0 | 8734.0 | 390.0 | 10.Aug.2030 | 110.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 175.604 | 0.0 | 9988.0 | 37.0 | 01.Dez.2026 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 175.627 | 0.0 | 8708.0 | 1489.0 | 18.Mai2063 | 505.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 175.629 | 0.0 | 8742.0 | 398.0 | 15.Sept.2030 | 125.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 175.709 | 0.0 | 9976.0 | 1332.0 | 01.Juni2055 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 175.719 | 0.0 | 10014.0 | 352.0 | 20.Juni2030 | 490.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 175.736 | 0.0 | 8746.0 | 1415.0 | 10.Juni2055 | 488.0 |
| NOW | SERVICENOW INC | Technologie | 175.775 | 0.0 | 8739.0 | 393.0 | 01.Sept.2030 | 140.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 175.835 | 0.0 | 11432.0 | 15.0 | 04.Sept.2026 | 300.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 175.862 | 0.0 | 5797.0 | 1520.0 | 07.Okt.2051 | 355.0 |
| OMVAV | OMV AG MTN RegS | Energie | 175.870 | 0.0 | 11362.0 | 817.0 | 04.Sept.2036 | 375.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 175.886 | 0.0 | 8689.0 | 1492.0 | 21.Apr.2060 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 175.897 | 0.0 | 10029.0 | 352.0 | 24.Juni2030 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 175.898 | 0.0 | 9750.0 | 1299.0 | 15.März2056 | 595.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 175.942 | 0.0 | 11442.0 | 544.0 | 30.Sept.2032 | 325.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 175.981 | 0.0 | 8705.0 | 508.0 | 01.Feb.2032 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 176.023 | 0.0 | 8731.0 | 1059.0 | 15.Mai2042 | 463.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 176.029 | 0.0 | 10145.0 | 501.0 | 15.Aug.2032 | 521.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 176.059 | 0.0 | 11704.0 | 94.0 | 21.Juni2027 | 563.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 176.085 | 0.0 | 11386.0 | 73.0 | 31.Dez.2079 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 176.188 | 0.0 | 9851.0 | 396.0 | 13.Jan.2031 | 441.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 176.196 | 0.0 | 6311.0 | 1456.0 | 17.Sept.2051 | 308.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 176.209 | 0.0 | 9992.0 | 1144.0 | 22.Mai2046 | 575.0 |
| RWE | RWE AG RegS | Elektroindustrie | 176.219 | 0.0 | 11581.0 | 233.0 | 13.Feb.2029 | 363.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 176.226 | 0.0 | 8735.0 | 473.0 | 02.Sept.2031 | 215.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 176.232 | 0.0 | 8635.0 | 588.0 | 26.Juli2033 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 176.251 | 0.0 | 8790.0 | 501.0 | 24.Nov.2031 | 175.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 174.957 | 0.0 | 5816.0 | 544.0 | 24.Mai2032 | 175.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 175.327 | 0.0 | 11433.0 | 121.0 | 11.Okt.2027 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 175.355 | 0.0 | 5762.0 | 1430.0 | 05.Sept.2048 | 340.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 175.778 | 0.0 | 11493.0 | 227.0 | 30.Nov.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 176.193 | 0.0 | 5840.0 | 1865.0 | 28.Sept.2046 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 173.450 | 0.0 | 11481.0 | 666.0 | 05.Mai2034 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 173.450 | 0.0 | 11435.0 | 62.0 | 23.Feb.2027 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 173.454 | 0.0 | 11310.0 | 202.0 | 22.Aug.2028 | 252.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 173.468 | 0.0 | 11292.0 | 769.0 | 20.Nov.2035 | 375.0 |
| FISV | FISERV INC | Technologie | 173.474 | 0.0 | 9730.0 | 403.0 | 15.Feb.2031 | 455.0 |
| MET | METLIFE INC | Versicherung | 173.477 | 0.0 | 8601.0 | 1198.0 | 13.Mai2046 | 460.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 173.537 | 0.0 | 6810.0 | 1395.0 | 20.Aug.2050 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 173.544 | 0.0 | 11564.0 | 78.0 | 06.Juli2027 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 173.572 | 0.0 | 11433.0 | 334.0 | 01.März2030 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 173.664 | 0.0 | 11308.0 | 290.0 | 13.Sept.2029 | 288.0 |
| MA | MASTERCARD INC | Technologie | 173.691 | 0.0 | 9881.0 | 765.0 | 08.Juni2036 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.701 | 0.0 | 9829.0 | 565.0 | 15.Mai2033 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 173.705 | 0.0 | 9755.0 | 736.0 | 12.März2036 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 173.716 | 0.0 | 11309.0 | 705.0 | 20.Nov.2034 | 375.0 |
| T | AT&T INC | Kommunikation | 173.738 | 0.0 | 6828.0 | 1425.0 | 12.März2056 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 173.769 | 0.0 | 9779.0 | 409.0 | 01.März2031 | 420.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 173.789 | 0.0 | 11417.0 | 717.0 | 01.März2035 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 173.820 | 0.0 | 9820.0 | 728.0 | 23.Apr.2037 | 528.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 173.836 | 0.0 | 11364.0 | 216.0 | 22.Nov.2028 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 173.847 | 0.0 | 6917.0 | 1130.0 | 13.Nov.2040 | 235.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 173.855 | 0.0 | 9841.0 | 1295.0 | 15.Mai2055 | 613.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 173.863 | 0.0 | 11416.0 | 332.0 | 31.Jan.2030 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 173.889 | 0.0 | 9848.0 | 710.0 | 01.Mai2035 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 173.905 | 0.0 | 8630.0 | 637.0 | 15.Okt.2033 | 275.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 173.910 | 0.0 | 11462.0 | 241.0 | 02.März2029 | 325.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 173.925 | 0.0 | 11303.0 | 470.0 | 26.Nov.2031 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 173.979 | 0.0 | 9871.0 | 344.0 | 15.Mai2030 | 460.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 173.980 | 0.0 | 11552.0 | 522.0 | 31.Mai2032 | 375.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 174.000 | 0.0 | 11357.0 | 214.0 | 13.Nov.2028 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 174.013 | 0.0 | 11475.0 | 163.0 | 17.März2028 | 350.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 174.039 | 0.0 | 8638.0 | 479.0 | 22.Sept.2031 | 213.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 174.051 | 0.0 | 8596.0 | 1174.0 | 30.Apr.2049 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 174.059 | 0.0 | 9731.0 | 1298.0 | 15.Mai2056 | 605.0 |
| BRO | BROWN & BROWN INC | Versicherung | 174.061 | 0.0 | 9917.0 | 1294.0 | 23.Juni2055 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 174.074 | 0.0 | 9878.0 | 217.0 | 15.Nov.2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 174.085 | 0.0 | 8600.0 | 584.0 | 15.Feb.2033 | 260.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 174.157 | 0.0 | 9814.0 | 733.0 | 15.Apr.2036 | 550.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 174.192 | 0.0 | 9876.0 | 347.0 | 01.Mai2030 | 405.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 174.194 | 0.0 | 11479.0 | 419.0 | 25.März2031 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 174.203 | 0.0 | 11545.0 | 435.0 | 13.Mai2031 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 174.214 | 0.0 | 8592.0 | 1234.0 | 15.Apr.2049 | 501.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.229 | 0.0 | 9865.0 | 423.0 | 15.Mai2031 | 470.0 |
| EQT | EQT CORP | Energie | 174.229 | 0.0 | 9906.0 | 115.0 | 01.Okt.2027 | 390.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 174.245 | 0.0 | 8687.0 | 1234.0 | 15.Juni2043 | 273.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 174.248 | 0.0 | 8613.0 | 1320.0 | 21.Apr.2050 | 455.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 174.250 | 0.0 | 11508.0 | 796.0 | 22.Apr.2037 | 440.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.265 | 0.0 | 11416.0 | 12.0 | 22.Aug.2026 | 200.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 174.268 | 0.0 | 6886.0 | 248.0 | 04.Apr.2029 | 460.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 174.272 | 0.0 | 8578.0 | 933.0 | 17.Juni2036 | 88.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 174.278 | 0.0 | 9785.0 | 1310.0 | 25.Sept.2055 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 174.290 | 0.0 | 8495.0 | 1118.0 | 29.Juli2045 | 490.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 174.320 | 0.0 | 11445.0 | 50.0 | 11.Jan.2027 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 174.366 | 0.0 | 6860.0 | 1115.0 | 12.Aug.2041 | 280.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 174.391 | 0.0 | 6919.0 | 347.0 | 01.Apr.2030 | 290.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 174.418 | 0.0 | 9715.0 | 713.0 | 28.Jan.2041 | 561.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 174.451 | 0.0 | 11471.0 | 577.0 | 15.Feb.2033 | 350.0 |
| ADSK | AUTODESK INC | Technologie | 174.480 | 0.0 | 9933.0 | 697.0 | 15.Juni2035 | 530.0 |
| LGCHM | LG CHEM LTD RegS | Grundstoffindustrie | 174.492 | 0.0 | 8723.0 | 461.0 | 07.Juli2031 | 238.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 174.551 | 0.0 | 8649.0 | 1154.0 | 06.Mai2044 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 174.551 | 0.0 | 9947.0 | 183.0 | 16.Juni2028 | 450.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 174.556 | 0.0 | 9907.0 | 426.0 | 21.Mai2031 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 174.569 | 0.0 | 9900.0 | 496.0 | 15.Mai2032 | 495.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 174.584 | 0.0 | 11515.0 | 72.0 | 02.Apr.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 174.612 | 0.0 | 8668.0 | 479.0 | 12.Sept.2031 | 190.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 174.655 | 0.0 | 9780.0 | 407.0 | 15.März2031 | 465.0 |
| MA | MASTERCARD INC | Technologie | 174.658 | 0.0 | 9940.0 | 432.0 | 08.Juni2031 | 460.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 174.659 | 0.0 | 11605.0 | 671.0 | 11.Juni2034 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 174.676 | 0.0 | 8681.0 | 436.0 | 25.Feb.2031 | 140.0 |
| BACR | BARCLAYS PLC | Bankwesen | 174.743 | 0.0 | 8737.0 | 1202.0 | 10.Jan.2047 | 495.0 |
| ADI | ANALOG DEVICES INC | Technologie | 174.773 | 0.0 | 9958.0 | 180.0 | 15.Juni2028 | 425.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 174.809 | 0.0 | 6896.0 | 616.0 | 04.Apr.2034 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 174.811 | 0.0 | 7527.0 | 1334.0 | 01.Mai2049 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 174.826 | 0.0 | 9886.0 | 458.0 | 23.Okt.2031 | 485.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 174.828 | 0.0 | 11504.0 | 156.0 | 17.Feb.2028 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 173.513 | 0.0 | 8674.0 | 872.0 | 04.Juni2035 | 13.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 173.819 | 0.0 | 8690.0 | 840.0 | 18.Jan.2035 | 1.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 173.924 | 0.0 | 11462.0 | 158.0 | 24.Feb.2028 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 174.081 | 0.0 | 11451.0 | 150.0 | 27.Jan.2028 | 300.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 174.516 | 0.0 | 6923.0 | 688.0 | 15.Mai2035 | 545.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 174.834 | 0.0 | 5819.0 | 1866.0 | 24.Nov.2045 | 13.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 172.029 | 0.0 | 11213.0 | 475.0 | 27.Nov.2031 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 172.074 | 0.0 | 8569.0 | 1182.0 | 07.Mai2040 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 172.127 | 0.0 | 11340.0 | 1041.0 | 24.März2040 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 172.164 | 0.0 | 11226.0 | 422.0 | 15.Sept.2031 | 788.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 172.198 | 0.0 | 8530.0 | 1158.0 | 15.Mai2047 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 172.210 | 0.0 | 6811.0 | 1336.0 | 01.Nov.2052 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 172.268 | 0.0 | 6751.0 | 1396.0 | 05.Feb.2050 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 172.269 | 0.0 | 8483.0 | 1114.0 | 18.März2043 | 420.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 172.278 | 0.0 | 11386.0 | 348.0 | 15.Apr.2030 | 370.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 172.298 | 0.0 | 11404.0 | 63.0 | 31.März2027 | 263.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 172.309 | 0.0 | 8485.0 | 1307.0 | 13.Sept.2047 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 172.336 | 0.0 | 8465.0 | 1334.0 | 15.Sept.2052 | 475.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 172.362 | 0.0 | 11358.0 | 421.0 | 25.März2031 | 395.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 172.368 | 0.0 | 11415.0 | 434.0 | 06.Mai2032 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 172.396 | 0.0 | 9756.0 | 695.0 | 30.Apr.2035 | 488.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 172.424 | 0.0 | 8447.0 | 1274.0 | 17.Aug.2048 | 438.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 172.444 | 0.0 | 11288.0 | 300.0 | 22.Apr.2030 | 963.0 |
| AVGO | BROADCOM INC | Technologie | 172.485 | 0.0 | 9757.0 | 380.0 | 15.Okt.2030 | 420.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 172.518 | 0.0 | 11306.0 | 217.0 | 15.Nov.2028 | 263.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 172.528 | 0.0 | 11378.0 | 334.0 | 05.März2030 | 313.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 172.539 | 0.0 | 11331.0 | 323.0 | 22.Jan.2030 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 172.540 | 0.0 | 9703.0 | 714.0 | 15.Sept.2035 | 490.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 172.579 | 0.0 | 8417.0 | 1174.0 | 11.Aug.2061 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.602 | 0.0 | 8628.0 | 510.0 | 06.Jan.2032 | 195.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 172.670 | 0.0 | 11511.0 | 865.0 | 15.Apr.2037 | 427.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 172.673 | 0.0 | 9695.0 | 398.0 | 03.März2032 | 487.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 172.685 | 0.0 | 11402.0 | 348.0 | 24.März2030 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 172.691 | 0.0 | 9689.0 | 742.0 | 01.März2036 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 172.718 | 0.0 | 8520.0 | 619.0 | 27.Juli2033 | 255.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 172.757 | 0.0 | 11417.0 | 465.0 | 21.Okt.2032 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 172.783 | 0.0 | 9794.0 | 1501.0 | 20.Mai2066 | 570.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 172.838 | 0.0 | 11473.0 | 360.0 | 26.Mai2030 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 172.856 | 0.0 | 11508.0 | 271.0 | 26.Juni2029 | 350.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 172.874 | 0.0 | 11511.0 | 807.0 | 30.Juni2036 | 447.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.923 | 0.0 | 8460.0 | 980.0 | 20.Jan.2040 | 395.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 172.951 | 0.0 | 8580.0 | 519.0 | 15.März2032 | 213.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 172.972 | 0.0 | 9740.0 | 413.0 | 15.März2031 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 173.033 | 0.0 | 8626.0 | 455.0 | 15.Mai2031 | 165.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 173.038 | 0.0 | 8452.0 | 1073.0 | 30.Jan.2043 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.040 | 0.0 | 8638.0 | 462.0 | 10.Juni2031 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.066 | 0.0 | 9725.0 | 415.0 | 14.März2031 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 173.071 | 0.0 | 9756.0 | 1492.0 | 15.Okt.2065 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 173.090 | 0.0 | 11445.0 | 438.0 | 16.Apr.2031 | 356.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 173.132 | 0.0 | 8615.0 | 531.0 | 29.Apr.2032 | 213.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 173.155 | 0.0 | 9740.0 | 1272.0 | 10.Mai2057 | 640.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 173.176 | 0.0 | 11436.0 | 508.0 | 08.Apr.2032 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 173.216 | 0.0 | 11492.0 | 811.0 | 27.Mai2036 | 405.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 173.222 | 0.0 | 11352.0 | 780.0 | 01.Okt.2037 | 713.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 173.250 | 0.0 | 11392.0 | 412.0 | 23.Jan.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 173.255 | 0.0 | 11440.0 | 162.0 | 10.März2028 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 173.314 | 0.0 | 11499.0 | 584.0 | 07.Juni2033 | 538.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 173.350 | 0.0 | 8605.0 | 480.0 | 22.Sept.2031 | 208.0 |
| BA | BOEING CO | Produktionsmittel | 173.378 | 0.0 | 6912.0 | 1280.0 | 15.Juni2046 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 173.390 | 0.0 | 11353.0 | 785.0 | 15.Jan.2036 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 173.405 | 0.0 | 8462.0 | 1279.0 | 14.Feb.2053 | 513.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 173.417 | 0.0 | 9708.0 | 397.0 | 15.Jan.2031 | 415.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 172.664 | 0.0 | 2518.0 | 217.0 | 31.Okt.2028 | 437.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 173.408 | 0.0 | 33.0 | 206.0 | 22.Okt.2028 | 675.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 172.433 | 0.0 | 11409.0 | 262.0 | 05.Apr.2029 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 172.679 | 0.0 | 11467.0 | 451.0 | 27.Mai2031 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 172.746 | 0.0 | 11446.0 | 78.0 | 26.Apr.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.980 | 0.0 | 11447.0 | 472.0 | 29.Aug.2031 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 173.105 | 0.0 | 8644.0 | 836.0 | 12.Feb.2035 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 173.210 | 0.0 | 11339.0 | 572.0 | 30.Nov.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 173.336 | 0.0 | 11476.0 | 265.0 | 20.Apr.2029 | 313.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 172.874 | 0.0 | 8632.0 | 1314.0 | 01.Jan.2049 | 447.0 |
| JABHOL | JAB HOLDINGS BV 144A | Nicht-zyklische Konsumgüter | 170.594 | 0.0 | 6780.0 | 1362.0 | 28.Mai2051 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 170.595 | 0.0 | 9674.0 | 734.0 | 14.Nov.2035 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 170.607 | 0.0 | 9687.0 | 1339.0 | 01.Dez.2054 | 570.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 170.621 | 0.0 | 11318.0 | 498.0 | 13.Jan.2032 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 170.638 | 0.0 | 4785.0 | 1759.0 | 15.Aug.2060 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 170.645 | 0.0 | 11366.0 | 758.0 | 01.Juli2035 | 380.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 170.646 | 0.0 | 11320.0 | 59.0 | 17.Feb.2027 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 170.669 | 0.0 | 11327.0 | 272.0 | 14.Mai2029 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 170.746 | 0.0 | 8493.0 | 574.0 | 15.Okt.2032 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 170.752 | 0.0 | 11377.0 | 283.0 | 06.Juli2029 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 170.763 | 0.0 | 9577.0 | 1327.0 | 15.März2055 | 565.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 170.784 | 0.0 | 11276.0 | 249.0 | 20.Feb.2029 | 250.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 170.784 | 0.0 | 11323.0 | 63.0 | 26.Feb.2027 | 150.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 170.808 | 0.0 | 11310.0 | 599.0 | 28.Apr.2033 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 170.888 | 0.0 | 11234.0 | 585.0 | 10.Feb.2033 | 338.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 170.895 | 0.0 | 8463.0 | 1294.0 | 07.Mai2050 | 470.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 170.928 | 0.0 | 8518.0 | 1075.0 | 03.Dez.2039 | 275.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 170.942 | 0.0 | 9563.0 | 1354.0 | 01.März2056 | 555.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 170.963 | 0.0 | 11334.0 | 63.0 | 08.März2027 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 170.979 | 0.0 | 11232.0 | 502.0 | 27.Jan.2032 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 170.985 | 0.0 | 8323.0 | 1208.0 | 15.Jan.2048 | 465.0 |
| T | AT&T INC | Kommunikation | 171.070 | 0.0 | 9688.0 | 534.0 | 01.Nov.2032 | 455.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 171.086 | 0.0 | 6811.0 | 481.0 | 18.Nov.2036 | 315.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 171.086 | 0.0 | 11090.0 | 848.0 | 15.Jan.2039 | 650.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 171.130 | 0.0 | 9739.0 | 735.0 | 11.Dez.2035 | 499.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 171.150 | 0.0 | 8535.0 | 1199.0 | 26.Mai2040 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 171.155 | 0.0 | 11263.0 | 501.0 | 03.Feb.2032 | 300.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 171.205 | 0.0 | 11414.0 | 604.0 | 15.Juli2033 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 171.286 | 0.0 | 11285.0 | 504.0 | 05.März2033 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 171.290 | 0.0 | 11348.0 | 58.0 | 09.Feb.2027 | 150.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 171.308 | 0.0 | 11421.0 | 369.0 | 15.Juli2030 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 171.363 | 0.0 | 8458.0 | 622.0 | 01.Aug.2033 | 250.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 171.364 | 0.0 | 11400.0 | 129.0 | 15.Dez.2027 | 313.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 171.398 | 0.0 | 8540.0 | 1065.0 | 15.Dez.2041 | 425.0 |
| PLD | PROLOGIS LP | REITS | 171.426 | 0.0 | 9691.0 | 764.0 | 15.Juni2036 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 171.440 | 0.0 | 9576.0 | 1254.0 | 01.März2055 | 615.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 171.455 | 0.0 | 8494.0 | 1110.0 | 02.Nov.2042 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 171.473 | 0.0 | 8075.0 | 1169.0 | 24.Apr.2048 | 428.0 |
| DIS | WALT DISNEY CO | Kommunikation | 171.481 | 0.0 | 9609.0 | 754.0 | 14.März2036 | 463.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 171.500 | 0.0 | 9724.0 | 545.0 | 03.Nov.2032 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 171.530 | 0.0 | 11396.0 | 530.0 | 01.Juni2032 | 320.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 171.572 | 0.0 | 11365.0 | 444.0 | 29.Apr.2031 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 171.632 | 0.0 | 13725.0 | 947.0 | 07.Juli2039 | 613.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 171.661 | 0.0 | 11302.0 | 1039.0 | 10.Apr.2041 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 171.673 | 0.0 | 8404.0 | 965.0 | 18.Juli2039 | 375.0 |
| AAPL | APPLE INC | Technologie | 171.702 | 0.0 | 5601.0 | 1659.0 | 05.Aug.2061 | 285.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 171.729 | 0.0 | 11109.0 | 756.0 | 03.Sept.2035 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 171.763 | 0.0 | 8437.0 | 1202.0 | 21.Sept.2048 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 171.764 | 0.0 | 9621.0 | 1360.0 | 15.März2056 | 555.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 171.766 | 0.0 | 11333.0 | 665.0 | 24.März2034 | 350.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 171.826 | 0.0 | 8536.0 | 971.0 | 17.Nov.2036 | 75.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 171.836 | 0.0 | 9656.0 | 555.0 | 15.März2033 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 171.891 | 0.0 | 8519.0 | 1206.0 | 12.Nov.2039 | 100.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 171.922 | 0.0 | 9614.0 | 1345.0 | 15.Apr.2056 | 565.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 171.940 | 0.0 | 7686.0 | 1266.0 | 12.Sept.2047 | 395.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 171.954 | 0.0 | 11351.0 | 589.0 | 02.Apr.2033 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Supranational | 171.982 | 0.0 | 11231.0 | 394.0 | 15.Okt.2030 | 279.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 171.986 | 0.0 | 11358.0 | 661.0 | 15.Apr.2034 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 171.990 | 0.0 | 11229.0 | 400.0 | 19.Nov.2035 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 171.992 | 0.0 | 11281.0 | 578.0 | 22.Jan.2033 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 170.608 | 0.0 | 11237.0 | 423.0 | 24.Jan.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 170.640 | 0.0 | 11203.0 | 820.0 | 28.Feb.2036 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 170.776 | 0.0 | 11279.0 | 686.0 | 24.Apr.2034 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 170.808 | 0.0 | 11274.0 | 432.0 | 28.Feb.2031 | 275.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 170.957 | 0.0 | 11254.0 | 238.0 | 03.Jan.2029 | 243.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 171.020 | 0.0 | 11212.0 | 406.0 | 22.Nov.2030 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 171.238 | 0.0 | 11267.0 | 669.0 | 01.Feb.2034 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 171.333 | 0.0 | 8533.0 | 905.0 | 18.Jan.2036 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 171.365 | 0.0 | 11380.0 | 22.0 | 28.Sept.2026 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 171.466 | 0.0 | 11340.0 | 350.0 | 26.März2030 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 171.534 | 0.0 | 8565.0 | 883.0 | 16.Juli2035 | 10.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 171.706 | 0.0 | 11422.0 | 630.0 | 31.Juli2033 | 338.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 171.848 | 0.0 | 11413.0 | 535.0 | 28.Mai2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 171.932 | 0.0 | 11356.0 | 158.0 | 25.Feb.2028 | 250.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 171.995 | 0.0 | 9789.0 | 1020.0 | 15.Juni2042 | 572.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 171.426 | 0.0 | 8736.0 | 721.0 | 01.Feb.2050 | 300.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 169.222 | 0.0 | 8453.0 | 621.0 | 31.Dez.2039 | 274.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 169.262 | 0.0 | 10901.0 | 291.0 | 31.Juli2029 | 150.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 169.269 | 0.0 | 9598.0 | 729.0 | 15.Nov.2035 | 490.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 169.307 | 0.0 | 10971.0 | 451.0 | 01.Feb.2032 | 715.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 169.349 | 0.0 | 11286.0 | 612.0 | 07.Juli2033 | 375.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 169.447 | 0.0 | 8443.0 | 896.0 | 29.Okt.2035 | 38.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 169.515 | 0.0 | 9673.0 | 1679.0 | 01.Juli2111 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Nicht-zyklische Konsumgüter | 169.611 | 0.0 | 10993.0 | 843.0 | 01.Aug.2039 | 713.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 169.661 | 0.0 | 9938.0 | 84.0 | 01.Juni2027 | 385.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 169.669 | 0.0 | 11199.0 | 99.0 | 16.Juli2027 | 100.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 169.747 | 0.0 | 11297.0 | 86.0 | 01.Juni2027 | 163.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 169.812 | 0.0 | 11024.0 | 959.0 | 21.Okt.2038 | 363.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 169.838 | 0.0 | 6745.0 | 1405.0 | 20.Mai2051 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 169.839 | 0.0 | 11287.0 | 359.0 | 06.Juni2030 | 338.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 169.845 | 0.0 | 11117.0 | 395.0 | 01.Apr.2031 | 750.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 169.849 | 0.0 | 8345.0 | 1064.0 | 01.März2042 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 169.853 | 0.0 | 11182.0 | 505.0 | 19.Feb.2032 | 320.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 169.870 | 0.0 | 6689.0 | 1438.0 | 15.Sept.2051 | 330.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 169.937 | 0.0 | 11191.0 | 1229.0 | 25.März2044 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 169.941 | 0.0 | 11181.0 | 734.0 | 20.Feb.2035 | 338.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 169.954 | 0.0 | 9677.0 | 737.0 | 15.Dez.2035 | 495.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 169.958 | 0.0 | 11199.0 | 506.0 | 20.Feb.2032 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 169.976 | 0.0 | 11262.0 | 937.0 | 15.Mai2038 | 400.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 169.984 | 0.0 | 9554.0 | 740.0 | 15.März2036 | 500.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 169.986 | 0.0 | 11310.0 | 823.0 | 22.Juni2036 | 388.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.031 | 0.0 | 9511.0 | 1296.0 | 03.März2055 | 581.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 170.033 | 0.0 | 11035.0 | 782.0 | 01.März2039 | 838.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 170.035 | 0.0 | 9713.0 | 743.0 | 08.Jan.2036 | 510.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 170.099 | 0.0 | 11198.0 | 661.0 | 26.Feb.2034 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 170.114 | 0.0 | 11300.0 | 183.0 | 26.Mai2028 | 288.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 170.231 | 0.0 | 11234.0 | 341.0 | 05.März2030 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 170.339 | 0.0 | 8373.0 | 1038.0 | 15.März2042 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 170.372 | 0.0 | 8424.0 | 660.0 | 15.März2034 | 295.0 |
| OVV | OVINTIV INC | Energie | 170.406 | 0.0 | 11101.0 | 351.0 | 15.Sept.2030 | 813.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 170.411 | 0.0 | 9544.0 | 831.0 | 27.Feb.2038 | 525.0 |
| BCECN | BELL CANADA INC | Kommunikation | 170.432 | 0.0 | 6790.0 | 361.0 | 14.Mai2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 170.433 | 0.0 | 11171.0 | 529.0 | 08.Apr.2033 | 750.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 170.443 | 0.0 | 11342.0 | 604.0 | 22.Juni2034 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 170.456 | 0.0 | 11351.0 | 686.0 | 29.Juni2034 | 371.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 170.460 | 0.0 | 9634.0 | 707.0 | 23.Okt.2036 | 496.0 |
| COP | POLAR TANKERS INC 144A | Energie | 170.461 | 0.0 | 10391.0 | 495.0 | 10.Mai2037 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 170.462 | 0.0 | 8410.0 | 981.0 | 01.Apr.2040 | 413.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 170.495 | 0.0 | 11345.0 | 85.0 | 08.Juni2027 | 213.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 170.526 | 0.0 | 10963.0 | 627.0 | 31.März2039 | 261.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 170.527 | 0.0 | 11228.0 | 335.0 | 28.Jan.2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 169.190 | 0.0 | 11104.0 | 496.0 | 28.Nov.2031 | 250.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 169.193 | 0.0 | 11194.0 | 747.0 | 23.Apr.2035 | 350.0 |
| NRWBK | NRW BANK RegS | Local Authority | 169.716 | 0.0 | 11228.0 | 608.0 | 05.Apr.2033 | 288.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 169.777 | 0.0 | 8489.0 | 3314.0 | 23.Sept.2059 | 0.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 170.512 | 0.0 | 11349.0 | 459.0 | 21.Juni2031 | 315.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 170.526 | 0.0 | 11253.0 | 342.0 | 19.Feb.2030 | 263.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 169.804 | 0.0 | 11151.0 | 1098.0 | 01.Apr.2050 | 704.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 169.839 | 0.0 | 8451.0 | 1025.0 | 01.Juni2041 | 381.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 168.054 | 0.0 | 8267.0 | 1408.0 | 15.Sept.2052 | 425.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 168.298 | 0.0 | 11004.0 | 396.0 | 15.März2031 | 675.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 169.112 | 0.0 | 10970.0 | 491.0 | 15.Juli2032 | 625.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 167.796 | 0.0 | 10888.0 | 908.0 | 01.Feb.2041 | 675.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 167.868 | 0.0 | 8310.0 | 1334.0 | 01.Mai2050 | 435.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 167.903 | 0.0 | 8265.0 | 1484.0 | 13.Okt.2122 | 538.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 167.911 | 0.0 | 11100.0 | 749.0 | 21.Nov.2036 | 688.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 167.950 | 0.0 | 9868.0 | 270.0 | 30.Juni2029 | 420.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 168.017 | 0.0 | 8381.0 | 1226.0 | 25.Juni2048 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 168.067 | 0.0 | 11075.0 | 208.0 | 12.Sept.2028 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 168.068 | 0.0 | 10992.0 | 1153.0 | 31.Jan.2043 | 425.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 168.105 | 0.0 | 6716.0 | 1411.0 | 01.Juli2049 | 319.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 168.134 | 0.0 | 8256.0 | 1308.0 | 16.März2052 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 168.147 | 0.0 | 8295.0 | 1116.0 | 01.Apr.2043 | 410.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 168.152 | 0.0 | 11145.0 | 132.0 | 15.Nov.2027 | 88.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 168.175 | 0.0 | 9532.0 | 983.0 | 15.Nov.2040 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 168.194 | 0.0 | 6624.0 | 1428.0 | 15.März2051 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 168.220 | 0.0 | 8240.0 | 1082.0 | 19.Feb.2043 | 438.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 168.237 | 0.0 | 11049.0 | 659.0 | 02.Feb.2034 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 168.294 | 0.0 | 11020.0 | 855.0 | 15.Jan.2037 | 363.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 168.330 | 0.0 | 11000.0 | 562.0 | 15.Sept.2032 | 238.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 168.388 | 0.0 | 8391.0 | 538.0 | 18.Mai2032 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 168.463 | 0.0 | 11189.0 | 172.0 | 24.Apr.2028 | 175.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 168.508 | 0.0 | 11209.0 | 451.0 | 15.Juni2031 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 168.572 | 0.0 | 9609.0 | 507.0 | 21.Juni2033 | 444.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 168.653 | 0.0 | 11222.0 | 458.0 | 18.Juni2031 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 168.735 | 0.0 | 11199.0 | 892.0 | 27.Mai2037 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 168.736 | 0.0 | 11208.0 | 835.0 | 01.Juni2036 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 168.811 | 0.0 | 11175.0 | 526.0 | 20.Apr.2032 | 313.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 168.817 | 0.0 | 10914.0 | 480.0 | 15.Juli2032 | 700.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 168.823 | 0.0 | 11204.0 | 357.0 | 14.Mai2030 | 288.0 |
| COP | CONOCOPHILLIPS | Energie | 168.840 | 0.0 | 10462.0 | 847.0 | 15.Mai2038 | 590.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 168.845 | 0.0 | 11242.0 | 74.0 | 09.Apr.2027 | 50.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 168.875 | 0.0 | 8325.0 | 1354.0 | 20.Sept.2048 | 388.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 168.940 | 0.0 | 8286.0 | 1180.0 | 25.Aug.2045 | 430.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 168.962 | 0.0 | 11135.0 | 223.0 | 16.Nov.2028 | 175.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 168.971 | 0.0 | 9575.0 | 718.0 | 15.Nov.2035 | 525.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 169.022 | 0.0 | 11166.0 | 667.0 | 11.Apr.2034 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 169.033 | 0.0 | 10978.0 | 1293.0 | 20.Nov.2045 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 169.037 | 0.0 | 9579.0 | 641.0 | 22.Nov.2034 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 169.059 | 0.0 | 11202.0 | 162.0 | 07.März2028 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 169.095 | 0.0 | 11128.0 | 731.0 | 04.März2035 | 362.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 168.420 | 0.0 | 29.0 | 2077.0 | 20.Juni2049 | 40.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 167.817 | 0.0 | 11137.0 | 699.0 | 15.Mai2034 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 167.906 | 0.0 | 11079.0 | 516.0 | 13.Feb.2032 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 168.208 | 0.0 | 11151.0 | 110.0 | 24.Aug.2027 | 63.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 168.256 | 0.0 | 11072.0 | 749.0 | 29.Jan.2035 | 285.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 168.301 | 0.0 | 8414.0 | 877.0 | 25.Juni2035 | 13.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 168.339 | 0.0 | 11222.0 | 66.0 | 12.März2027 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 168.390 | 0.0 | 8419.0 | 918.0 | 05.Nov.2035 | 1.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 168.753 | 0.0 | 11136.0 | 600.0 | 04.März2033 | 285.0 |
| NRWBK | NRW BANK RegS | Local Authority | 168.780 | 0.0 | 11243.0 | 67.0 | 16.März2027 | 25.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 169.041 | 0.0 | 11251.0 | 73.0 | 07.Apr.2027 | 63.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | 168.825 | 0.0 | 8403.0 | 765.0 | 01.Juni2036 | 349.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 166.354 | 0.0 | 11036.0 | 149.0 | 17.Jan.2028 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 166.417 | 0.0 | 10883.0 | 711.0 | 14.März2037 | 655.0 |
| ORCL | ORACLE CORPORATION | Technologie | 166.505 | 0.0 | 8138.0 | 778.0 | 15.Juli2036 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 166.518 | 0.0 | 8170.0 | 1130.0 | 01.Aug.2039 | 145.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 166.522 | 0.0 | 10886.0 | 781.0 | 15.Sept.2037 | 675.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 166.557 | 0.0 | 8211.0 | 1335.0 | 01.Apr.2050 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 166.578 | 0.0 | 8270.0 | 1204.0 | 25.Mai2047 | 475.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 166.607 | 0.0 | 9385.0 | 325.0 | 25.Jan.2030 | 295.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 166.817 | 0.0 | 8312.0 | 1253.0 | 19.Juni2049 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 166.821 | 0.0 | 11099.0 | 183.0 | 23.Mai2028 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 166.900 | 0.0 | 11070.0 | 614.0 | 02.Mai2033 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 167.106 | 0.0 | 6951.0 | 493.0 | 30.Juni2032 | 596.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 167.123 | 0.0 | 11058.0 | 246.0 | 07.Feb.2029 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 167.191 | 0.0 | 10598.0 | 1182.0 | 22.Sept.2050 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 167.211 | 0.0 | 8319.0 | 1121.0 | 03.Dez.2042 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 167.253 | 0.0 | 11114.0 | 113.0 | 01.Sept.2027 | 38.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 167.292 | 0.0 | 8171.0 | 1210.0 | 30.Jan.2047 | 435.0 |
| DE | DEERE & CO | Produktionsmittel | 167.307 | 0.0 | 8332.0 | 1109.0 | 09.Juni2042 | 390.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 167.334 | 0.0 | 5432.0 | 1617.0 | 28.Juli2121 | 323.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 167.436 | 0.0 | 8261.0 | 1276.0 | 15.Apr.2050 | 470.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 167.596 | 0.0 | 8300.0 | 1066.0 | 22.Apr.2041 | 368.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 167.622 | 0.0 | 11760.0 | 317.0 | 13.Feb.2030 | 463.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 167.648 | 0.0 | 11103.0 | 123.0 | 14.Okt.2027 | 88.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 167.670 | 0.0 | 8263.0 | 1245.0 | 04.Apr.2048 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 167.696 | 0.0 | 8174.0 | 1279.0 | 05.Aug.2052 | 490.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 167.716 | 0.0 | 8349.0 | 1125.0 | 15.Juni2046 | 525.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 166.584 | 0.0 | 11104.0 | 101.0 | 19.Juli2027 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 166.950 | 0.0 | 11130.0 | 95.0 | 28.Juni2027 | 1.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 166.950 | 0.0 | 8332.0 | 1236.0 | 23.Mai2039 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 166.981 | 0.0 | 10925.0 | 477.0 | 01.Sept.2031 | 213.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 167.333 | 0.0 | 10999.0 | 746.0 | 09.Jan.2035 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 165.003 | 0.0 | 10718.0 | 849.0 | 01.Feb.2039 | 640.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 165.030 | 0.0 | 8131.0 | 1260.0 | 05.Apr.2049 | 455.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 165.088 | 0.0 | 10928.0 | 508.0 | 29.Nov.2032 | 680.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 165.111 | 0.0 | 8129.0 | 1246.0 | 27.März2048 | 442.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 165.133 | 0.0 | 8207.0 | 1380.0 | 01.Juni2053 | 455.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 165.188 | 0.0 | 8185.0 | 1232.0 | 09.Mai2047 | 440.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 165.211 | 0.0 | 10989.0 | 275.0 | 22.Mai2029 | 163.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 165.230 | 0.0 | 8139.0 | 1242.0 | 01.Apr.2048 | 446.0 |
| IT | GARTNER INC | Technologie | 165.260 | 0.0 | 9366.0 | 707.0 | 20.Nov.2035 | 560.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 165.263 | 0.0 | 10953.0 | 322.0 | 15.Nov.2029 | 88.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 165.296 | 0.0 | 7228.0 | 1414.0 | 15.März2052 | 370.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 165.338 | 0.0 | 8058.0 | 1271.0 | 26.Jan.2050 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 165.343 | 0.0 | 10951.0 | 807.0 | 01.Dez.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.361 | 0.0 | 8052.0 | 1237.0 | 11.Jan.2048 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 165.368 | 0.0 | 10808.0 | 1014.0 | 13.Sept.2043 | 667.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 165.418 | 0.0 | 10925.0 | 886.0 | 15.Nov.2039 | 675.0 |
| OKE | ONEOK PARTNERS LP | Energie | 165.508 | 0.0 | 10872.0 | 785.0 | 15.Okt.2037 | 685.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 165.527 | 0.0 | 9075.0 | 1000.0 | 15.Nov.2037 | 163.0 |
| OC | OWENS CORNING | Produktionsmittel | 165.530 | 0.0 | 8081.0 | 1231.0 | 30.Jan.2048 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 165.531 | 0.0 | 8059.0 | 1387.0 | 05.Aug.2062 | 505.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 165.587 | 0.0 | 10921.0 | 294.0 | 15.Nov.2029 | 775.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 165.596 | 0.0 | 10738.0 | 808.0 | 15.Jan.2038 | 620.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 165.604 | 0.0 | 10970.0 | 589.0 | 01.Dez.2033 | 650.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 165.678 | 0.0 | 8236.0 | 1384.0 | 01.Juni2052 | 439.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Nicht-zyklische Konsumgüter | 165.724 | 0.0 | 10903.0 | 498.0 | 24.Okt.2032 | 688.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 165.735 | 0.0 | 10716.0 | 865.0 | 15.Jan.2040 | 685.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 165.749 | 0.0 | 10914.0 | 441.0 | 30.Okt.2031 | 700.0 |
| L | LOEWS CORPORATION | Versicherung | 165.920 | 0.0 | 8233.0 | 1123.0 | 15.Mai2043 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 165.943 | 0.0 | 10841.0 | 580.0 | 15.März2034 | 695.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 166.052 | 0.0 | 10830.0 | 802.0 | 15.Aug.2037 | 595.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 166.059 | 0.0 | 11027.0 | 153.0 | 31.Jan.2028 | 88.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 166.244 | 0.0 | 8108.0 | 1059.0 | 17.Juli2042 | 425.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 166.306 | 0.0 | 10973.0 | 818.0 | 20.März2036 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 165.134 | 0.0 | 5472.0 | 2194.0 | 26.Jan.2052 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 165.657 | 0.0 | 8282.0 | 922.0 | 19.Nov.2035 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 165.684 | 0.0 | 8262.0 | 990.0 | 29.Sept.2036 | 25.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 166.249 | 0.0 | 11047.0 | 152.0 | 26.Jan.2028 | 70.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 163.556 | 0.0 | 6482.0 | 1462.0 | 01.Nov.2051 | 317.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 163.597 | 0.0 | 7407.0 | 1472.0 | 08.Aug.2056 | 395.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 163.662 | 0.0 | 8123.0 | 1141.0 | 15.Mai2043 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.726 | 0.0 | 8042.0 | 1244.0 | 15.Sept.2048 | 452.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 163.739 | 0.0 | 11238.0 | 780.0 | 01.Aug.2037 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.874 | 0.0 | 10720.0 | 568.0 | 15.Sept.2033 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 163.893 | 0.0 | 8140.0 | 1204.0 | 20.Feb.2040 | 125.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 163.935 | 0.0 | 8064.0 | 1049.0 | 01.März2041 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 164.001 | 0.0 | 8137.0 | 1194.0 | 15.Mai2045 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 164.073 | 0.0 | 8135.0 | 1190.0 | 15.Mai2047 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 164.097 | 0.0 | 7971.0 | 1202.0 | 17.Juli2049 | 488.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 164.174 | 0.0 | 10820.0 | 917.0 | 30.Apr.2040 | 640.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 164.209 | 0.0 | 10941.0 | 286.0 | 26.Juni2029 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 164.214 | 0.0 | 8010.0 | 1378.0 | 18.Juli2052 | 420.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 164.236 | 0.0 | 9195.0 | 1256.0 | 15.März2055 | 595.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 164.307 | 0.0 | 8982.0 | 1069.0 | 01.Apr.2044 | 530.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 164.386 | 0.0 | 8111.0 | 1102.0 | 01.Okt.2042 | 395.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 164.423 | 0.0 | 8060.0 | 1172.0 | 30.Nov.2046 | 439.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 164.430 | 0.0 | 8191.0 | 1281.0 | 15.Dez.2048 | 445.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 164.452 | 0.0 | 10734.0 | 587.0 | 01.März2034 | 640.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 164.522 | 0.0 | 10873.0 | 840.0 | 15.Mai2038 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 164.527 | 0.0 | 10924.0 | 714.0 | 15.Dez.2035 | 640.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 164.539 | 0.0 | 10664.0 | 638.0 | 26.Jan.2036 | 670.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 164.556 | 0.0 | 8146.0 | 1214.0 | 01.Mai2046 | 425.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 164.584 | 0.0 | 10911.0 | 252.0 | 18.Feb.2029 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.623 | 0.0 | 9906.0 | 74.0 | 15.Apr.2027 | 300.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 164.639 | 0.0 | 10946.0 | 156.0 | 09.Feb.2028 | 63.0 |
| DUK | FLORIDA POWER CORPORATION | Elektroindustrie | 164.649 | 0.0 | 10774.0 | 794.0 | 15.Sept.2037 | 635.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 164.753 | 0.0 | 5433.0 | 1567.0 | 05.Okt.2051 | 315.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 164.766 | 0.0 | 10900.0 | 468.0 | 15.Apr.2032 | 763.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 164.767 | 0.0 | 10974.0 | 184.0 | 26.Mai2028 | 75.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 164.853 | 0.0 | 8196.0 | 1198.0 | 28.Nov.2044 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 163.856 | 0.0 | 10708.0 | 553.0 | 12.Juli2032 | 190.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 164.421 | 0.0 | 10959.0 | 194.0 | 30.Juni2028 | 75.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 162.170 | 0.0 | 10533.0 | 340.0 | 02.Aug.2030 | 634.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 162.247 | 0.0 | 7989.0 | 1229.0 | 01.Apr.2048 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 162.265 | 0.0 | 8051.0 | 1351.0 | 20.Mai2052 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 162.441 | 0.0 | 7977.0 | 1214.0 | 01.März2046 | 405.0 |
| RWE | RWE AG RegS | Elektroindustrie | 162.481 | 0.0 | 10797.0 | 233.0 | 26.Nov.2028 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 162.496 | 0.0 | 10789.0 | 218.0 | 01.Okt.2028 | 50.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 162.578 | 0.0 | 10728.0 | 1195.0 | 15.Nov.2053 | 725.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 162.602 | 0.0 | 9829.0 | 185.0 | 10.Aug.2030 | 463.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 162.666 | 0.0 | 7992.0 | 1223.0 | 20.Sept.2048 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 162.725 | 0.0 | 8021.0 | 1231.0 | 15.Okt.2040 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 162.778 | 0.0 | 10769.0 | 438.0 | 27.Feb.2031 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 162.834 | 0.0 | 10813.0 | 659.0 | 15.Dez.2034 | 620.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 162.842 | 0.0 | 10757.0 | 1280.0 | 15.Nov.2053 | 650.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 162.982 | 0.0 | 8118.0 | 1226.0 | 15.Juni2047 | 450.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Sonstige Finanzwerte | 163.019 | 0.0 | 10830.0 | 1071.0 | 17.Dez.2042 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 163.046 | 0.0 | 9253.0 | 348.0 | 15.Apr.2030 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 163.048 | 0.0 | 10794.0 | 509.0 | 29.Nov.2032 | 670.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 163.055 | 0.0 | 8106.0 | 1119.0 | 08.Dez.2046 | 529.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 163.115 | 0.0 | 8016.0 | 944.0 | 22.März2041 | 656.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 163.157 | 0.0 | 10739.0 | 566.0 | 24.Okt.2034 | 656.0 |
| PSX | PHILLIPS 66 | Energie | 163.162 | 0.0 | 6421.0 | 1429.0 | 15.März2052 | 330.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 163.168 | 0.0 | 10530.0 | 1525.0 | 15.Okt.2053 | 415.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 163.200 | 0.0 | 8029.0 | 1244.0 | 30.Sept.2049 | 470.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 163.204 | 0.0 | 8121.0 | 1278.0 | 06.Dez.2047 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 163.298 | 0.0 | 10833.0 | 352.0 | 18.März2030 | 150.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 163.312 | 0.0 | 10617.0 | 1353.0 | 15.Aug.2063 | 671.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 163.355 | 0.0 | 6526.0 | 1444.0 | 01.Juli2050 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 163.381 | 0.0 | 10846.0 | 588.0 | 15.Dez.2033 | 670.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 163.419 | 0.0 | 8101.0 | 1345.0 | 15.Mai2052 | 455.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 163.506 | 0.0 | 8144.0 | 1293.0 | 15.Juni2049 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 163.388 | 0.0 | 60.0 | 775.0 | 20.März2035 | 230.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 162.709 | 0.0 | 5337.0 | 1530.0 | 14.Aug.2050 | 305.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 162.719 | 0.0 | 10756.0 | 1676.0 | 25.Apr.2055 | 388.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 162.821 | 0.0 | 10809.0 | 940.0 | 15.Dez.2040 | 656.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 162.980 | 0.0 | 9743.0 | 162.0 | 01.Jan.2031 | 300.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 163.478 | 0.0 | 9581.0 | 201.0 | 01.Dez.2031 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 160.693 | 0.0 | 10601.0 | 581.0 | 01.Nov.2033 | 585.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 160.867 | 0.0 | 7929.0 | 1240.0 | 01.Apr.2047 | 415.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 160.925 | 0.0 | 10663.0 | 745.0 | 01.Juni2036 | 605.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 160.931 | 0.0 | 10565.0 | 569.0 | 03.Okt.2033 | 609.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 160.972 | 0.0 | 10485.0 | 114.0 | 30.Sept.2027 | 888.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 161.085 | 0.0 | 10430.0 | 819.0 | 15.Juli2038 | 635.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 161.108 | 0.0 | 10583.0 | 567.0 | 10.Okt.2033 | 630.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 161.117 | 0.0 | 10542.0 | 322.0 | 01.Apr.2035 | 725.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 161.146 | 0.0 | 10627.0 | 509.0 | 02.Nov.2032 | 613.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 161.148 | 0.0 | 7905.0 | 1263.0 | 28.Feb.2048 | 415.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 161.183 | 0.0 | 10719.0 | 234.0 | 25.Nov.2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 161.204 | 0.0 | 10742.0 | 213.0 | 06.Sept.2028 | 5.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 161.211 | 0.0 | 6388.0 | 1412.0 | 01.Mai2050 | 315.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 161.217 | 0.0 | 10544.0 | 581.0 | 25.März2034 | 700.0 |
| OVV | OVINTIV INC | Energie | 161.375 | 0.0 | 10454.0 | 544.0 | 15.Juli2033 | 625.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 161.413 | 0.0 | 10427.0 | 259.0 | 15.Juli2029 | 688.0 |
| COP | CONOCOPHILLIPS CO | Energie | 161.469 | 0.0 | 10601.0 | 248.0 | 15.Apr.2029 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 161.469 | 0.0 | 7956.0 | 1240.0 | 29.März2047 | 420.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 161.494 | 0.0 | 8010.0 | 1133.0 | 25.Okt.2041 | 313.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 161.502 | 0.0 | 10475.0 | 811.0 | 15.Jan.2038 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 161.502 | 0.0 | 10567.0 | 528.0 | 15.März2033 | 625.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 161.580 | 0.0 | 7928.0 | 1258.0 | 01.März2048 | 420.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 161.680 | 0.0 | 10646.0 | 396.0 | 04.Sept.2030 | 138.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 161.755 | 0.0 | 7925.0 | 1086.0 | 02.Feb.2042 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 161.793 | 0.0 | 10592.0 | 1307.0 | 14.Jan.2045 | 350.0 |
| HES | HESS CORP | Energie | 161.810 | 0.0 | 9995.0 | 61.0 | 01.Apr.2027 | 430.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 161.839 | 0.0 | 7989.0 | 1176.0 | 15.Sept.2039 | 110.0 |
| BA | BOEING CO | Produktionsmittel | 161.891 | 0.0 | 10546.0 | 532.0 | 15.Feb.2033 | 613.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 161.942 | 0.0 | 10784.0 | 279.0 | 20.Mai2029 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 161.984 | 0.0 | 10776.0 | 272.0 | 27.Apr.2029 | 100.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 162.055 | 0.0 | 7916.0 | 1308.0 | 31.Jan.2050 | 420.0 |
| AON | AON CORP | Versicherung | 162.060 | 0.0 | 10630.0 | 933.0 | 30.Sept.2040 | 625.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 162.062 | 0.0 | 8021.0 | 1249.0 | 01.Nov.2047 | 426.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 160.846 | 0.0 | 8013.0 | 979.0 | 02.Sept.2036 | 30.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 161.063 | 0.0 | 10737.0 | 214.0 | 08.Sept.2028 | 1.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 161.888 | 0.0 | 10759.0 | 237.0 | 10.Dez.2028 | 50.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 161.085 | 0.0 | 9406.0 | 586.0 | 01.Juni2049 | 400.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 161.986 | 0.0 | 9417.0 | 593.0 | 01.Sept.2047 | 400.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 159.351 | 0.0 | 7938.0 | 1283.0 | 15.Juni2048 | 422.0 |
| GOOGL | ALPHABET INC | Technologie | 159.400 | 0.0 | 12421.0 | 1615.0 | 13.Feb.2126 | 613.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 159.437 | 0.0 | 10265.0 | 131.0 | 13.Jan.2028 | 740.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 159.485 | 0.0 | 10592.0 | 695.0 | 15.Juni2035 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 159.509 | 0.0 | 7926.0 | 1273.0 | 17.März2041 | 138.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 159.554 | 0.0 | 10622.0 | 269.0 | 06.Apr.2029 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 159.598 | 0.0 | 10631.0 | 282.0 | 28.Mai2029 | 63.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 159.703 | 0.0 | 10508.0 | 209.0 | 30.Okt.2029 | 716.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 159.792 | 0.0 | 10405.0 | 650.0 | 11.Feb.2035 | 598.0 |
| PLD | PROLOGIS LP | REITS | 159.798 | 0.0 | 5276.0 | 1581.0 | 15.Okt.2050 | 213.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 159.831 | 0.0 | 10508.0 | 1288.0 | 15.Okt.2053 | 625.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 159.919 | 0.0 | 10642.0 | 373.0 | 29.Mai2030 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 159.957 | 0.0 | 10565.0 | 793.0 | 11.Mai2037 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.977 | 0.0 | 10541.0 | 723.0 | 01.Mai2036 | 645.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 159.983 | 0.0 | 10470.0 | 530.0 | 15.März2033 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 159.987 | 0.0 | 7894.0 | 1270.0 | 16.Apr.2050 | 450.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 159.993 | 0.0 | 9362.0 | 379.0 | 15.Aug.2033 | 315.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 160.000 | 0.0 | 10339.0 | 651.0 | 15.Juli2035 | 675.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 160.099 | 0.0 | 6370.0 | 1626.0 | 03.Juni2060 | 329.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 160.230 | 0.0 | 10481.0 | 527.0 | 15.März2033 | 630.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 160.260 | 0.0 | 10587.0 | 575.0 | 15.Nov.2033 | 638.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 160.282 | 0.0 | 7871.0 | 1300.0 | 04.März2049 | 410.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 160.296 | 0.0 | 10674.0 | 377.0 | 12.Juni2030 | 138.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 160.304 | 0.0 | 10670.0 | 278.0 | 17.Mai2029 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 160.326 | 0.0 | 10389.0 | 514.0 | 15.Jan.2033 | 615.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 160.454 | 0.0 | 10499.0 | 1295.0 | 15.März2054 | 620.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 160.457 | 0.0 | 7979.0 | 571.0 | 02.Juni2033 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 160.584 | 0.0 | 5273.0 | 1739.0 | 15.Sept.2060 | 250.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 160.608 | 0.0 | 10679.0 | 246.0 | 12.Jan.2029 | 50.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 160.621 | 0.0 | 7990.0 | 1290.0 | 09.Juni2051 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 160.627 | 0.0 | 6404.0 | 1456.0 | 15.Juni2050 | 300.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 160.634 | 0.0 | 10447.0 | 1001.0 | 15.Aug.2043 | 650.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 159.889 | 0.0 | 7966.0 | 1660.0 | 16.Mai2047 | 165.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 160.268 | 0.0 | 7943.0 | 1209.0 | 15.Juli2039 | 63.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 160.377 | 0.0 | 5326.0 | 1445.0 | 02.Dez.2046 | 275.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 160.576 | 0.0 | 9257.0 | 539.0 | 01.Jan.2046 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 157.851 | 0.0 | 10434.0 | 584.0 | 15.Nov.2033 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 157.891 | 0.0 | 10301.0 | 536.0 | 22.Feb.2033 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 157.942 | 0.0 | 10274.0 | 529.0 | 15.Jan.2033 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 157.971 | 0.0 | 7721.0 | 1383.0 | 31.Jan.2052 | 400.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektroindustrie | 158.059 | 0.0 | 10339.0 | 904.0 | 15.März2040 | 620.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.148 | 0.0 | 10396.0 | 660.0 | 15.Apr.2035 | 625.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 158.228 | 0.0 | 7821.0 | 948.0 | 30.Sept.2040 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 158.246 | 0.0 | 10289.0 | 226.0 | 02.Feb.2029 | 593.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.250 | 0.0 | 10364.0 | 1061.0 | 01.Apr.2046 | 675.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 158.269 | 0.0 | 10431.0 | 1268.0 | 01.Nov.2052 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 158.278 | 0.0 | 7769.0 | 1304.0 | 15.März2052 | 455.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 158.313 | 0.0 | 7687.0 | 1433.0 | 15.Juli2064 | 470.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 158.323 | 0.0 | 7854.0 | 1295.0 | 15.Mai2048 | 405.0 |
| GXO | GXO LOGISTICS INC | Transport | 158.348 | 0.0 | 10441.0 | 601.0 | 06.Mai2034 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 158.354 | 0.0 | 7791.0 | 1035.0 | 10.März2042 | 381.0 |
| CUCN | CU INC MTN | Elektroindustrie | 158.392 | 0.0 | 6246.0 | 1147.0 | 10.Sept.2042 | 381.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 158.424 | 0.0 | 9029.0 | 365.0 | 01.Juni2030 | 220.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 158.424 | 0.0 | 7733.0 | 1244.0 | 05.Feb.2049 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.468 | 0.0 | 10333.0 | 298.0 | 10.März2055 | 695.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 158.484 | 0.0 | 10376.0 | 567.0 | 14.Sept.2033 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 158.516 | 0.0 | 10566.0 | 524.0 | 09.Jan.2033 | 640.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 158.520 | 0.0 | 10377.0 | 1269.0 | 26.März2056 | 663.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 158.523 | 0.0 | 6306.0 | 1404.0 | 01.Juni2050 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.527 | 0.0 | 7807.0 | 1353.0 | 31.März2052 | 430.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 158.613 | 0.0 | 6226.0 | 1469.0 | 15.Aug.2051 | 295.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 158.643 | 0.0 | 7872.0 | 1265.0 | 15.Nov.2046 | 394.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 158.681 | 0.0 | 10416.0 | 314.0 | 08.Apr.2030 | 638.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 158.792 | 0.0 | 7813.0 | 1322.0 | 15.März2049 | 395.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 158.807 | 0.0 | 10295.0 | 642.0 | 15.Jan.2035 | 600.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 158.816 | 0.0 | 10348.0 | 621.0 | 15.Aug.2034 | 595.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 158.835 | 0.0 | 7778.0 | 1386.0 | 16.Aug.2052 | 410.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 158.874 | 0.0 | 10356.0 | 559.0 | 15.Aug.2033 | 585.0 |
| AAPL | APPLE INC | Technologie | 158.887 | 0.0 | 7778.0 | 1241.0 | 04.Aug.2046 | 385.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 158.978 | 0.0 | 7949.0 | 1268.0 | 10.Jan.2048 | 432.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 158.994 | 0.0 | 8087.0 | 1187.0 | 15.Nov.2045 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 159.055 | 0.0 | 7839.0 | 1104.0 | 15.März2042 | 355.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.089 | 0.0 | 10285.0 | 137.0 | 18.Jan.2029 | 672.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 159.092 | 0.0 | 11265.0 | 58.0 | 06.Feb.2027 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 159.105 | 0.0 | 10602.0 | 262.0 | 09.März2029 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.211 | 0.0 | 9014.0 | 1027.0 | 08.Apr.2039 | 288.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 159.218 | 0.0 | 7841.0 | 1108.0 | 15.Sept.2042 | 375.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 159.219 | 0.0 | 7870.0 | 1238.0 | 24.Okt.2067 | 430.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 159.224 | 0.0 | 10430.0 | 239.0 | 05.Apr.2029 | 700.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 159.227 | 0.0 | 10574.0 | 298.0 | 27.Juli2029 | 38.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 159.230 | 0.0 | 10485.0 | 205.0 | 14.Nov.2028 | 840.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektroindustrie | 159.236 | 0.0 | 7987.0 | 1125.0 | 27.Sept.2051 | 455.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 159.257 | 0.0 | 6249.0 | 1414.0 | 18.Aug.2050 | 307.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 158.411 | 0.0 | 5244.0 | 2185.0 | 02.Sept.2050 | 38.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 159.148 | 0.0 | 7889.0 | 1480.0 | 06.Mai2052 | 288.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 159.265 | 0.0 | 7852.0 | 1400.0 | 01.Apr.2052 | 405.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 156.446 | 0.0 | 10233.0 | 748.0 | 15.Feb.2036 | 488.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Grundstoffindustrie | 156.456 | 0.0 | 10279.0 | 537.0 | 11.Apr.2033 | 613.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 156.462 | 0.0 | 10190.0 | 656.0 | 06.Feb.2035 | 563.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 156.467 | 0.0 | 10391.0 | 686.0 | 15.Juni2035 | 585.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 156.480 | 0.0 | 10207.0 | 495.0 | 16.Aug.2032 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 156.493 | 0.0 | 10172.0 | 985.0 | 30.Jan.2042 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 156.518 | 0.0 | 6163.0 | 1289.0 | 16.Sept.2047 | 433.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.553 | 0.0 | 10185.0 | 228.0 | 01.Feb.2030 | 570.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 156.601 | 0.0 | 10397.0 | 339.0 | 15.Juni2030 | 620.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 156.612 | 0.0 | 9239.0 | 1211.0 | 15.Nov.2048 | 542.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 156.674 | 0.0 | 7754.0 | 1242.0 | 21.Jan.2041 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 156.677 | 0.0 | 10259.0 | 537.0 | 08.März2033 | 550.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 156.704 | 0.0 | 10328.0 | 207.0 | 01.Nov.2028 | 620.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 156.706 | 0.0 | 10247.0 | 318.0 | 15.März2030 | 625.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 156.756 | 0.0 | 10365.0 | 520.0 | 15.Nov.2032 | 560.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 156.781 | 0.0 | 5156.0 | 1546.0 | 15.Sept.2051 | 310.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 156.782 | 0.0 | 7738.0 | 1351.0 | 15.Apr.2052 | 430.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 156.791 | 0.0 | 10268.0 | 239.0 | 26.März2029 | 640.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.842 | 0.0 | 10186.0 | 265.0 | 15.Juli2029 | 555.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 156.847 | 0.0 | 10217.0 | 230.0 | 15.Feb.2029 | 595.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 156.877 | 0.0 | 10415.0 | 555.0 | 14.Juni2033 | 609.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 156.877 | 0.0 | 7713.0 | 1391.0 | 15.Sept.2052 | 409.0 |
| DINO | HF SINCLAIR CORP | Energie | 156.893 | 0.0 | 10180.0 | 383.0 | 15.Jan.2031 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 156.899 | 0.0 | 7718.0 | 572.0 | 21.Sept.2033 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 156.979 | 0.0 | 10203.0 | 656.0 | 15.Aug.2055 | 650.0 |
| FRESLN | FRESNILLO PLC RegS | Grundstoffindustrie | 157.015 | 0.0 | 7735.0 | 1319.0 | 02.Okt.2050 | 425.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 157.066 | 0.0 | 10260.0 | 529.0 | 01.März2033 | 590.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 157.077 | 0.0 | 10204.0 | 607.0 | 26.Juli2035 | 588.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 157.212 | 0.0 | 7662.0 | 1246.0 | 17.Jan.2048 | 413.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 157.237 | 0.0 | 7819.0 | 1282.0 | 01.Juni2047 | 392.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 157.239 | 0.0 | 10203.0 | 586.0 | 15.Jan.2034 | 575.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 157.240 | 0.0 | 10430.0 | 342.0 | 13.Juni2035 | 700.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 157.281 | 0.0 | 10220.0 | 419.0 | 23.Juli2032 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 157.311 | 0.0 | 10371.0 | 585.0 | 31.Okt.2033 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 157.481 | 0.0 | 7800.0 | 1110.0 | 01.Nov.2042 | 385.0 |
| MET | METLIFE INC | Versicherung | 157.483 | 0.0 | 10248.0 | 950.0 | 06.Feb.2041 | 588.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 157.530 | 0.0 | 10320.0 | 204.0 | 01.Okt.2028 | 663.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 157.536 | 0.0 | 7786.0 | 1206.0 | 15.Apr.2045 | 385.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 157.567 | 0.0 | 7704.0 | 1256.0 | 01.Aug.2047 | 395.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 157.591 | 0.0 | 10467.0 | 709.0 | 16.Mai2034 | 225.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 157.622 | 0.0 | 10209.0 | 379.0 | 15.Jan.2031 | 615.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 157.673 | 0.0 | 8958.0 | 397.0 | 15.Okt.2030 | 220.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 157.697 | 0.0 | 9228.0 | 783.0 | 05.Sept.2034 | 50.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 157.716 | 0.0 | 10374.0 | 203.0 | 25.Okt.2028 | 675.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 157.741 | 0.0 | 7814.0 | 1206.0 | 16.Okt.2039 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 157.831 | 0.0 | 10239.0 | 647.0 | 13.Jan.2035 | 575.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 156.786 | 0.0 | 6147.0 | 1828.0 | 23.Sept.2050 | 138.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 157.412 | 0.0 | 10337.0 | 119.0 | 15.Feb.2029 | 742.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.039 | 0.0 | 10159.0 | 201.0 | 12.Sept.2028 | 540.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 155.056 | 0.0 | 10170.0 | 324.0 | 02.Apr.2030 | 615.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 155.061 | 0.0 | 10142.0 | 1477.0 | 15.Sept.2115 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 155.064 | 0.0 | 10106.0 | 600.0 | 31.Jan.2034 | 520.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 155.075 | 0.0 | 10148.0 | 396.0 | 01.März2031 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 155.110 | 0.0 | 10112.0 | 313.0 | 30.Jan.2030 | 515.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 155.122 | 0.0 | 10201.0 | 666.0 | 15.Apr.2035 | 595.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 155.122 | 0.0 | 10178.0 | 508.0 | 22.Sept.2032 | 546.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.129 | 0.0 | 10087.0 | 690.0 | 15.Juli2035 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 155.154 | 0.0 | 10142.0 | 165.0 | 01.Sept.2028 | 563.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 155.159 | 0.0 | 10083.0 | 311.0 | 13.Jan.2030 | 530.0 |
| HEI | HEICO CORP | Produktionsmittel | 155.174 | 0.0 | 10113.0 | 185.0 | 01.Aug.2028 | 525.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 155.175 | 0.0 | 10125.0 | 558.0 | 15.Aug.2033 | 545.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 155.180 | 0.0 | 10331.0 | 357.0 | 28.Feb.2030 | 35.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 155.186 | 0.0 | 7756.0 | 1058.0 | 07.Juli2041 | 388.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 155.205 | 0.0 | 10304.0 | 552.0 | 15.Juni2033 | 625.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 155.239 | 0.0 | 10170.0 | 196.0 | 15.Sept.2028 | 560.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.256 | 0.0 | 10092.0 | 308.0 | 13.Jan.2030 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 155.283 | 0.0 | 10174.0 | 359.0 | 08.Sept.2030 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 155.305 | 0.0 | 10255.0 | 551.0 | 08.Mai2033 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 155.348 | 0.0 | 10290.0 | 215.0 | 01.Dez.2028 | 610.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 155.361 | 0.0 | 7642.0 | 1281.0 | 15.März2048 | 395.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 155.364 | 0.0 | 10138.0 | 351.0 | 15.Aug.2030 | 545.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 155.386 | 0.0 | 10352.0 | 375.0 | 05.Mai2030 | 35.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 155.395 | 0.0 | 10196.0 | 582.0 | 12.Sept.2033 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.408 | 0.0 | 10096.0 | 457.0 | 13.Jan.2032 | 538.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 155.423 | 0.0 | 6900.0 | 1486.0 | 30.Nov.2054 | 485.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 155.427 | 0.0 | 10296.0 | 409.0 | 01.Okt.2030 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.443 | 0.0 | 10074.0 | 49.0 | 15.Jan.2027 | 595.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 155.453 | 0.0 | 11333.0 | 791.0 | 15.Mai2037 | 640.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 155.464 | 0.0 | 10274.0 | 211.0 | 15.Nov.2028 | 590.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.471 | 0.0 | 10088.0 | 649.0 | 13.Jan.2035 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.509 | 0.0 | 10152.0 | 485.0 | 01.Sept.2052 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.514 | 0.0 | 10071.0 | 41.0 | 15.Jan.2027 | 610.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 155.590 | 0.0 | 10201.0 | 315.0 | 01.Apr.2030 | 625.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 155.597 | 0.0 | 10167.0 | 155.0 | 09.März2028 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.606 | 0.0 | 10116.0 | 183.0 | 20.Juli2029 | 545.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 155.610 | 0.0 | 7645.0 | 1177.0 | 15.März2046 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 155.636 | 0.0 | 7667.0 | 1296.0 | 01.Okt.2049 | 419.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 155.662 | 0.0 | 10165.0 | 668.0 | 15.Sept.2055 | 665.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.669 | 0.0 | 10333.0 | 555.0 | 13.Juni2033 | 600.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 155.684 | 0.0 | 10128.0 | 313.0 | 23.Jan.2030 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 155.685 | 0.0 | 10313.0 | 929.0 | 01.Juni2040 | 610.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 155.697 | 0.0 | 10317.0 | 215.0 | 04.Dez.2028 | 632.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 155.705 | 0.0 | 10128.0 | 225.0 | 15.Jan.2029 | 520.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 155.711 | 0.0 | 10310.0 | 404.0 | 10.Sept.2030 | 75.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 155.719 | 0.0 | 10214.0 | 652.0 | 16.Aug.2033 | 163.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.731 | 0.0 | 10119.0 | 627.0 | 21.Juli2039 | 561.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 155.773 | 0.0 | 10298.0 | 212.0 | 27.Nov.2028 | 730.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 155.788 | 0.0 | 8621.0 | 1247.0 | 15.Dez.2048 | 490.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 155.827 | 0.0 | 10182.0 | 234.0 | 01.März2029 | 575.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 155.860 | 0.0 | 10254.0 | 607.0 | 16.Apr.2034 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 155.872 | 0.0 | 10193.0 | 901.0 | 15.März2040 | 620.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 155.950 | 0.0 | 10215.0 | 202.0 | 19.Sept.2028 | 590.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 155.972 | 0.0 | 10250.0 | 665.0 | 31.Okt.2033 | 188.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 156.005 | 0.0 | 10103.0 | 1261.0 | 16.Jan.2064 | 614.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 156.027 | 0.0 | 7680.0 | 1026.0 | 21.Feb.2040 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.055 | 0.0 | 10321.0 | 408.0 | 05.Okt.2030 | 95.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 156.075 | 0.0 | 7696.0 | 1333.0 | 03.Okt.2049 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 156.134 | 0.0 | 8813.0 | 889.0 | 15.Okt.2038 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 156.181 | 0.0 | 7781.0 | 1278.0 | 15.Dez.2047 | 408.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.193 | 0.0 | 10124.0 | 365.0 | 31.Jan.2056 | 650.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 156.193 | 0.0 | 7686.0 | 1226.0 | 15.März2046 | 388.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 156.226 | 0.0 | 7707.0 | 1396.0 | 06.Okt.2053 | 567.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.245 | 0.0 | 7713.0 | 1334.0 | 15.Okt.2050 | 420.0 |
| NI | NISOURCE INC | Erdgas | 156.253 | 0.0 | 10337.0 | 280.0 | 30.Nov.2054 | 695.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 156.324 | 0.0 | 7787.0 | 1198.0 | 28.Mai2041 | 188.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 156.331 | 0.0 | 7745.0 | 1365.0 | 24.Nov.2041 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 156.371 | 0.0 | 10319.0 | 602.0 | 24.Okt.2033 | 500.0 |
| GXO | GXO LOGISTICS INC | Transport | 156.418 | 0.0 | 10317.0 | 251.0 | 06.Mai2029 | 625.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 155.278 | 0.0 | 10346.0 | 347.0 | 18.Jan.2030 | 10.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 155.845 | 0.0 | 7757.0 | 1258.0 | 25.Nov.2039 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 156.387 | 0.0 | 7677.0 | 1542.0 | 20.Dez.2047 | 225.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 155.888 | 0.0 | 9094.0 | 387.0 | 01.Dez.2036 | 200.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 156.005 | 0.0 | 9977.0 | 7.0 | 25.Juli2026 | 257.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 153.606 | 0.0 | 10077.0 | 614.0 | 15.März2034 | 510.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 153.671 | 0.0 | 10076.0 | 1300.0 | 01.Apr.2055 | 614.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC10.25 | Energie | 153.674 | 0.0 | 10098.0 | 728.0 | 17.Okt.2056 | 638.0 |
| USB | US BANCORP MTN | Bankwesen | 153.676 | 0.0 | 10200.0 | 179.0 | 12.Juni2029 | 578.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 153.682 | 0.0 | 10187.0 | 261.0 | 01.Juni2029 | 540.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 153.682 | 0.0 | 7634.0 | 1342.0 | 23.Mai2049 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.693 | 0.0 | 10003.0 | 496.0 | 15.Juli2032 | 500.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 153.724 | 0.0 | 10084.0 | 152.0 | 15.März2028 | 515.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 153.726 | 0.0 | 10119.0 | 707.0 | 15.Okt.2035 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 153.735 | 0.0 | 10013.0 | 464.0 | 15.Jan.2032 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 153.738 | 0.0 | 10030.0 | 599.0 | 15.Feb.2034 | 545.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 153.756 | 0.0 | 10019.0 | 140.0 | 15.Jan.2028 | 475.0 |
| T | AT&T INC | Kommunikation | 153.786 | 0.0 | 10011.0 | 916.0 | 15.Aug.2040 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 153.789 | 0.0 | 10031.0 | 143.0 | 26.Jan.2029 | 487.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.790 | 0.0 | 10014.0 | 49.0 | 11.Jan.2027 | 480.0 |
| MA | MASTERCARD INC | Technologie | 153.794 | 0.0 | 7579.0 | 1358.0 | 26.März2050 | 385.0 |
| OGS | ONE GAS INC | Erdgas | 153.800 | 0.0 | 10113.0 | 246.0 | 01.Apr.2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.800 | 0.0 | 10080.0 | 155.0 | 03.März2028 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.803 | 0.0 | 10069.0 | 280.0 | 06.Sept.2030 | 535.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 153.835 | 0.0 | 10095.0 | 152.0 | 14.März2028 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 153.856 | 0.0 | 10081.0 | 598.0 | 15.März2034 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 153.874 | 0.0 | 10112.0 | 479.0 | 01.Apr.2032 | 530.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 153.890 | 0.0 | 10115.0 | 245.0 | 01.Apr.2029 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 153.902 | 0.0 | 10101.0 | 321.0 | 14.März2030 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 153.915 | 0.0 | 9894.0 | 59.0 | 15.Feb.2027 | 249.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.921 | 0.0 | 10020.0 | 229.0 | 11.Jan.2029 | 485.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 153.931 | 0.0 | 10050.0 | 670.0 | 11.Feb.2035 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 153.931 | 0.0 | 9976.0 | 379.0 | 25.Jan.2031 | 625.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 153.944 | 0.0 | 6032.0 | 1411.0 | 15.Aug.2051 | 313.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 153.950 | 0.0 | 10096.0 | 603.0 | 15.März2034 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.966 | 0.0 | 10096.0 | 582.0 | 20.Sept.2033 | 550.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 153.977 | 0.0 | 10137.0 | 252.0 | 12.Apr.2029 | 525.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 153.993 | 0.0 | 10055.0 | 503.0 | 15.Aug.2032 | 525.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.998 | 0.0 | 10001.0 | 310.0 | 13.Jan.2030 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 153.999 | 0.0 | 9272.0 | 816.0 | 06.Feb.2037 | 410.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.009 | 0.0 | 10103.0 | 197.0 | 12.Sept.2028 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 154.034 | 0.0 | 10072.0 | 178.0 | 01.März2030 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 154.046 | 0.0 | 9982.0 | 264.0 | 16.Juli2029 | 595.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 154.051 | 0.0 | 7472.0 | 1212.0 | 15.Jan.2051 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 154.051 | 0.0 | 10065.0 | 234.0 | 15.Feb.2029 | 510.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 154.070 | 0.0 | 10010.0 | 310.0 | 31.Jan.2031 | 588.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 154.080 | 0.0 | 10084.0 | 320.0 | 07.März2031 | 551.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 154.088 | 0.0 | 10084.0 | 607.0 | 01.März2034 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 154.095 | 0.0 | 10062.0 | 234.0 | 01.März2029 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 154.129 | 0.0 | 10013.0 | 8.0 | 09.Aug.2026 | 625.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 154.145 | 0.0 | 9917.0 | 520.0 | 15.Jan.2033 | 563.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 154.149 | 0.0 | 10033.0 | 229.0 | 11.Jan.2029 | 490.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 154.162 | 0.0 | 10023.0 | 34.0 | 01.Feb.2027 | 575.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.181 | 0.0 | 10032.0 | 49.0 | 12.Jan.2027 | 499.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 154.189 | 0.0 | 10174.0 | 119.0 | 05.Nov.2027 | 585.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 154.199 | 0.0 | 10055.0 | 569.0 | 01.Aug.2033 | 510.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 154.204 | 0.0 | 7609.0 | 1054.0 | 16.Sept.2040 | 320.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.210 | 0.0 | 9763.0 | 259.0 | 15.Mai2029 | 390.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 154.236 | 0.0 | 10017.0 | 713.0 | 15.Jan.2036 | 545.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 154.252 | 0.0 | 10024.0 | 681.0 | 23.Juli2035 | 560.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Grundstoffindustrie | 154.265 | 0.0 | 10214.0 | 818.0 | 31.Mai2038 | 638.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.294 | 0.0 | 10159.0 | 286.0 | 15.Okt.2029 | 540.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 154.300 | 0.0 | 10068.0 | 316.0 | 15.Jan.2030 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 154.301 | 0.0 | 10250.0 | 547.0 | 28.Apr.2032 | 163.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 154.306 | 0.0 | 10114.0 | 670.0 | 17.März2035 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 154.318 | 0.0 | 10247.0 | 781.0 | 14.Dez.2036 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 154.340 | 0.0 | 7642.0 | 1131.0 | 14.Apr.2041 | 275.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 154.352 | 0.0 | 10198.0 | 679.0 | 15.Mai2035 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.370 | 0.0 | 7596.0 | 1476.0 | 01.Apr.2062 | 445.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 154.375 | 0.0 | 7523.0 | 1283.0 | 21.Jan.2050 | 417.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 154.379 | 0.0 | 10223.0 | 556.0 | 26.Mai2033 | 563.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.383 | 0.0 | 10070.0 | 191.0 | 03.Aug.2028 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 154.389 | 0.0 | 10072.0 | 230.0 | 01.Feb.2029 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 154.405 | 0.0 | 10206.0 | 297.0 | 15.Nov.2029 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.412 | 0.0 | 10204.0 | 259.0 | 10.Mai2029 | 541.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 154.429 | 0.0 | 10116.0 | 953.0 | 15.Sept.2040 | 560.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 154.445 | 0.0 | 10173.0 | 588.0 | 05.Nov.2032 | 160.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 154.473 | 0.0 | 10151.0 | 581.0 | 01.Okt.2033 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 154.505 | 0.0 | 10239.0 | 623.0 | 01.Juni2034 | 570.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 154.510 | 0.0 | 10201.0 | 480.0 | 11.Juli2031 | 88.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 154.521 | 0.0 | 10106.0 | 148.0 | 01.März2028 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 154.530 | 0.0 | 10199.0 | 123.0 | 10.Nov.2028 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.547 | 0.0 | 10124.0 | 666.0 | 15.März2035 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.550 | 0.0 | 10128.0 | 151.0 | 15.März2028 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.562 | 0.0 | 10060.0 | 313.0 | 13.Jan.2030 | 496.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 154.579 | 0.0 | 10088.0 | 632.0 | 15.Aug.2034 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 154.581 | 0.0 | 7662.0 | 1212.0 | 08.Nov.2039 | 88.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 154.597 | 0.0 | 10075.0 | 313.0 | 01.Feb.2030 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.620 | 0.0 | 10065.0 | 143.0 | 19.Jan.2028 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 154.642 | 0.0 | 10102.0 | 354.0 | 10.Aug.2030 | 498.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 154.675 | 0.0 | 10014.0 | 341.0 | 15.Juli2030 | 613.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.683 | 0.0 | 10070.0 | 226.0 | 19.Jan.2029 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.696 | 0.0 | 10198.0 | 124.0 | 01.Nov.2027 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.734 | 0.0 | 10106.0 | 233.0 | 15.Feb.2029 | 520.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 154.743 | 0.0 | 10026.0 | 648.0 | 13.Jan.2035 | 590.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 154.781 | 0.0 | 10068.0 | 530.0 | 15.Jan.2033 | 515.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 154.791 | 0.0 | 10202.0 | 292.0 | 04.Nov.2029 | 640.0 |
| OKE | ONEOK INC | Energie | 154.807 | 0.0 | 10118.0 | 631.0 | 01.Sept.2034 | 565.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.809 | 0.0 | 10082.0 | 270.0 | 26.Juli2030 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 154.836 | 0.0 | 10052.0 | 1338.0 | 19.Jan.2055 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.866 | 0.0 | 7638.0 | 1562.0 | 15.Apr.2070 | 445.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 154.874 | 0.0 | 10301.0 | 464.0 | 08.Mai2031 | 123.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 154.893 | 0.0 | 10176.0 | 608.0 | 04.Apr.2034 | 563.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 154.910 | 0.0 | 7631.0 | 1345.0 | 26.März2050 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 154.929 | 0.0 | 8809.0 | 397.0 | 14.Sept.2030 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 154.938 | 0.0 | 10205.0 | 249.0 | 19.Apr.2029 | 550.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 154.979 | 0.0 | 10250.0 | 218.0 | 21.Nov.2028 | 600.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 154.992 | 0.0 | 10162.0 | 609.0 | 15.März2034 | 535.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.993 | 0.0 | 10169.0 | 362.0 | 12.Sept.2030 | 500.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 152.191 | 0.0 | 10067.0 | 341.0 | 15.Mai2030 | 520.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 152.197 | 0.0 | 15207.0 | 549.0 | 06.Jan.2034 | 850.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 152.202 | 0.0 | 9957.0 | 1456.0 | 14.März2065 | 588.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 152.207 | 0.0 | 9978.0 | 548.0 | 03.März2033 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 152.218 | 0.0 | 10004.0 | 65.0 | 12.März2027 | 438.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.245 | 0.0 | 10093.0 | 178.0 | 30.Mai2028 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.272 | 0.0 | 10001.0 | 625.0 | 22.März2034 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.276 | 0.0 | 10003.0 | 327.0 | 15.März2030 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 152.279 | 0.0 | 7453.0 | 1343.0 | 17.Aug.2053 | 582.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.302 | 0.0 | 9977.0 | 104.0 | 12.Aug.2027 | 430.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 152.316 | 0.0 | 10082.0 | 457.0 | 19.Nov.2031 | 513.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 152.333 | 0.0 | 10140.0 | 617.0 | 01.Juli2034 | 638.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.336 | 0.0 | 10012.0 | 154.0 | 15.März2028 | 450.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 152.338 | 0.0 | 9966.0 | 234.0 | 24.Jan.2029 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.346 | 0.0 | 10003.0 | 481.0 | 15.März2032 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.346 | 0.0 | 10119.0 | 461.0 | 15.Dez.2031 | 538.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 152.348 | 0.0 | 9984.0 | 240.0 | 14.Feb.2029 | 425.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 152.353 | 0.0 | 10139.0 | 185.0 | 28.Juni2028 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 152.356 | 0.0 | 7508.0 | 1383.0 | 01.Apr.2052 | 400.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 152.357 | 0.0 | 10002.0 | 155.0 | 03.März2028 | 440.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 152.362 | 0.0 | 9940.0 | 187.0 | 16.Juli2028 | 450.0 |
| AAPL | APPLE INC | Technologie | 152.363 | 0.0 | 7473.0 | 1228.0 | 09.Feb.2045 | 345.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 152.369 | 0.0 | 8610.0 | 505.0 | 15.Jan.2032 | 200.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 152.385 | 0.0 | 10081.0 | 249.0 | 15.Mai2029 | 513.0 |
| REG | REGENCY CENTERS LP | REITS | 152.392 | 0.0 | 9912.0 | 662.0 | 15.Jan.2035 | 510.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 152.392 | 0.0 | 7527.0 | 1326.0 | 17.Okt.2049 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 152.403 | 0.0 | 10098.0 | 163.0 | 01.Juni2028 | 575.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 152.408 | 0.0 | 10017.0 | 160.0 | 21.März2028 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.424 | 0.0 | 10124.0 | 461.0 | 15.Dez.2031 | 538.0 |
| APP | APPLOVIN CORP | Kommunikation | 152.433 | 0.0 | 10104.0 | 458.0 | 01.Dez.2031 | 538.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 152.435 | 0.0 | 9975.0 | 319.0 | 06.März2031 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.440 | 0.0 | 9938.0 | 1054.0 | 16.Aug.2043 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 152.447 | 0.0 | 10121.0 | 164.0 | 15.Dez.2029 | 600.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 152.449 | 0.0 | 9932.0 | 351.0 | 15.Juli2030 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 152.498 | 0.0 | 7598.0 | 1249.0 | 15.Juni2046 | 385.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 152.520 | 0.0 | 9971.0 | 233.0 | 18.Jan.2029 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.520 | 0.0 | 10034.0 | 159.0 | 01.Apr.2028 | 488.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 152.540 | 0.0 | 10017.0 | 242.0 | 12.März2029 | 465.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 152.560 | 0.0 | 10087.0 | 649.0 | 14.Nov.2034 | 540.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 152.560 | 0.0 | 10015.0 | 403.0 | 12.März2031 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.564 | 0.0 | 10055.0 | 251.0 | 15.Apr.2029 | 490.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 152.576 | 0.0 | 9932.0 | 1275.0 | 15.Aug.2053 | 595.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 152.594 | 0.0 | 9991.0 | 153.0 | 15.März2028 | 570.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 152.624 | 0.0 | 9984.0 | 185.0 | 15.Aug.2028 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.627 | 0.0 | 9990.0 | 101.0 | 03.Aug.2027 | 424.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 152.629 | 0.0 | 10135.0 | 176.0 | 15.Juni2028 | 575.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 152.634 | 0.0 | 10019.0 | 326.0 | 15.März2030 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 152.640 | 0.0 | 9964.0 | 388.0 | 15.März2031 | 665.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 152.644 | 0.0 | 9985.0 | 319.0 | 15.Feb.2030 | 475.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 152.657 | 0.0 | 9990.0 | 53.0 | 22.Jan.2027 | 400.0 |
| AKERBP | AKER BP ASA 144A | Energie | 152.658 | 0.0 | 10135.0 | 176.0 | 13.Juni2028 | 560.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 152.674 | 0.0 | 10023.0 | 404.0 | 15.März2031 | 485.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 152.676 | 0.0 | 10158.0 | 420.0 | 19.Okt.2030 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 152.699 | 0.0 | 10019.0 | 62.0 | 01.März2027 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.726 | 0.0 | 10017.0 | 283.0 | 11.Sept.2030 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 152.757 | 0.0 | 10051.0 | 65.0 | 05.Apr.2027 | 505.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.767 | 0.0 | 10037.0 | 327.0 | 27.März2030 | 515.0 |
| SW | WRKCO INC | Grundstoffindustrie | 152.768 | 0.0 | 10028.0 | 234.0 | 15.März2029 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 152.776 | 0.0 | 9937.0 | 494.0 | 15.Juli2032 | 510.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 152.782 | 0.0 | 9677.0 | 538.0 | 31.März2039 | 555.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 152.787 | 0.0 | 10046.0 | 677.0 | 07.Apr.2035 | 540.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 152.788 | 0.0 | 7453.0 | 232.0 | 29.Jan.2034 | 595.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 152.826 | 0.0 | 9992.0 | 228.0 | 15.Feb.2029 | 487.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.855 | 0.0 | 10050.0 | 157.0 | 30.März2028 | 505.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 152.872 | 0.0 | 10039.0 | 326.0 | 21.März2030 | 505.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 152.888 | 0.0 | 7507.0 | 1309.0 | 06.Sept.2049 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 152.890 | 0.0 | 7525.0 | 1287.0 | 15.Sept.2047 | 375.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 152.901 | 0.0 | 10053.0 | 157.0 | 28.März2028 | 495.0 |
| MPLX | MPLX LP | Energie | 152.912 | 0.0 | 10001.0 | 228.0 | 15.Feb.2029 | 480.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 152.920 | 0.0 | 9955.0 | 353.0 | 30.Juli2035 | 540.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 152.928 | 0.0 | 7505.0 | 392.0 | 01.März2031 | 557.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 152.929 | 0.0 | 10019.0 | 106.0 | 01.Sept.2027 | 491.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 152.930 | 0.0 | 7538.0 | 1256.0 | 02.Okt.2047 | 400.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 152.942 | 0.0 | 10019.0 | 282.0 | 01.Sept.2029 | 495.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 152.959 | 0.0 | 10139.0 | 252.0 | 01.Juni2029 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 152.959 | 0.0 | 7495.0 | 1250.0 | 01.Apr.2063 | 550.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 152.964 | 0.0 | 10110.0 | 678.0 | 15.Mai2035 | 575.0 |
| OKE | ONEOK INC | Energie | 152.981 | 0.0 | 9978.0 | 178.0 | 15.Juli2028 | 455.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 152.985 | 0.0 | 10042.0 | 158.0 | 15.März2028 | 490.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 152.986 | 0.0 | 9988.0 | 81.0 | 15.Aug.2028 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 153.003 | 0.0 | 10141.0 | 560.0 | 01.Juni2033 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 153.023 | 0.0 | 10066.0 | 618.0 | 05.Apr.2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.029 | 0.0 | 7522.0 | 1040.0 | 24.Feb.2043 | 344.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.034 | 0.0 | 7622.0 | 1254.0 | 15.März2040 | 80.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.035 | 0.0 | 9990.0 | 277.0 | 01.Aug.2029 | 480.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 153.062 | 0.0 | 10147.0 | 261.0 | 01.Juni2029 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 153.069 | 0.0 | 10037.0 | 546.0 | 09.März2033 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 153.096 | 0.0 | 10040.0 | 146.0 | 01.März2028 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 153.098 | 0.0 | 7466.0 | 1034.0 | 21.Jan.2043 | 403.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 153.100 | 0.0 | 10012.0 | 235.0 | 29.Jan.2029 | 435.0 |
| FISV | FISERV INC | Technologie | 153.104 | 0.0 | 10036.0 | 400.0 | 15.März2031 | 535.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.108 | 0.0 | 10059.0 | 68.0 | 25.März2027 | 507.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 153.121 | 0.0 | 10039.0 | 323.0 | 11.März2030 | 510.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 153.124 | 0.0 | 10122.0 | 508.0 | 06.Nov.2031 | 113.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 153.125 | 0.0 | 6004.0 | 1758.0 | 02.Aug.2061 | 275.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 153.147 | 0.0 | 9984.0 | 352.0 | 15.Juli2030 | 465.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 153.151 | 0.0 | 9983.0 | 409.0 | 15.Aug.2056 | 610.0 |
| USB | US BANCORP MTN | Bankwesen | 153.157 | 0.0 | 9998.0 | 95.0 | 22.Juli2028 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 153.157 | 0.0 | 10174.0 | 425.0 | 15.Juni2031 | 525.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 153.166 | 0.0 | 9995.0 | 602.0 | 12.Feb.2034 | 527.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 153.197 | 0.0 | 14617.0 | 535.0 | 13.Nov.2033 | 800.0 |
| HES | HESS CORP | Energie | 153.217 | 0.0 | 9989.0 | 963.0 | 15.Feb.2041 | 560.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 153.233 | 0.0 | 10146.0 | 263.0 | 24.Mai2029 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 153.239 | 0.0 | 10055.0 | 478.0 | 14.März2032 | 500.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 153.253 | 0.0 | 10025.0 | 146.0 | 11.Feb.2028 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.280 | 0.0 | 10126.0 | 519.0 | 09.Nov.2033 | 549.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 153.321 | 0.0 | 10095.0 | 162.0 | 15.Apr.2028 | 535.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 153.333 | 0.0 | 9991.0 | 135.0 | 15.Jan.2028 | 475.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 153.344 | 0.0 | 10043.0 | 242.0 | 04.Apr.2029 | 675.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 153.347 | 0.0 | 10009.0 | 413.0 | 15.Sept.2056 | 638.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 153.357 | 0.0 | 9952.0 | 708.0 | 15.Jan.2036 | 560.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 153.365 | 0.0 | 7583.0 | 1347.0 | 29.Apr.2053 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 153.402 | 0.0 | 9997.0 | 567.0 | 01.Aug.2033 | 520.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 153.407 | 0.0 | 10067.0 | 325.0 | 17.März2030 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 153.424 | 0.0 | 7562.0 | 1072.0 | 11.März2041 | 331.0 |
| NXPI | NXP BV | Technologie | 153.428 | 0.0 | 10168.0 | 207.0 | 01.Dez.2028 | 555.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 153.454 | 0.0 | 10039.0 | 362.0 | 11.Sept.2035 | 578.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 153.458 | 0.0 | 10148.0 | 625.0 | 15.Mai2034 | 538.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 153.478 | 0.0 | 9861.0 | 382.0 | 31.Jan.2031 | 588.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 153.538 | 0.0 | 10144.0 | 985.0 | 15.Nov.2041 | 600.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 153.538 | 0.0 | 10078.0 | 605.0 | 01.Apr.2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 153.584 | 0.0 | 10115.0 | 240.0 | 15.Apr.2029 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 153.585 | 0.0 | 6064.0 | 1539.0 | 22.Sept.2051 | 265.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 153.585 | 0.0 | 10107.0 | 668.0 | 15.Apr.2035 | 560.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 153.588 | 0.0 | 10089.0 | 323.0 | 22.März2030 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 153.602 | 0.0 | 7625.0 | 1430.0 | 12.Nov.2049 | 344.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 152.548 | 0.0 | 10154.0 | 562.0 | 19.Mai2032 | 100.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 152.996 | 0.0 | 10200.0 | 381.0 | 22.Mai2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 153.061 | 0.0 | 10158.0 | 1246.0 | 17.Mai2042 | 275.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 153.080 | 0.0 | 6025.0 | 1483.0 | 15.Aug.2049 | 244.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.792 | 0.0 | 10040.0 | 574.0 | 01.Juli2033 | 515.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.797 | 0.0 | 9979.0 | 460.0 | 15.Nov.2031 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 150.798 | 0.0 | 9913.0 | 202.0 | 05.Sept.2028 | 405.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.803 | 0.0 | 9882.0 | 445.0 | 27.Aug.2031 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 150.806 | 0.0 | 9983.0 | 341.0 | 15.Mai2030 | 463.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 150.813 | 0.0 | 9907.0 | 409.0 | 16.März2031 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.827 | 0.0 | 9931.0 | 713.0 | 15.Okt.2035 | 525.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 150.836 | 0.0 | 7458.0 | 1082.0 | 06.Apr.2041 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 150.851 | 0.0 | 9916.0 | 713.0 | 01.Okt.2035 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 150.853 | 0.0 | 9988.0 | 171.0 | 15.Mai2028 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.858 | 0.0 | 9936.0 | 410.0 | 14.Apr.2032 | 506.0 |
| CSX | CSX CORP | Transport | 150.875 | 0.0 | 9928.0 | 976.0 | 15.Apr.2041 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.878 | 0.0 | 9853.0 | 229.0 | 12.Jan.2029 | 415.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 150.884 | 0.0 | 9937.0 | 115.0 | 22.Sept.2028 | 406.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 150.922 | 0.0 | 7385.0 | 1500.0 | 12.Jan.2052 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 150.927 | 0.0 | 9868.0 | 645.0 | 15.Aug.2034 | 480.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 150.932 | 0.0 | 9983.0 | 412.0 | 19.Mai2032 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 150.932 | 0.0 | 9875.0 | 189.0 | 19.Juli2028 | 394.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 150.938 | 0.0 | 14518.0 | 215.0 | 16.Jan.2030 | 888.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 150.940 | 0.0 | 9884.0 | 142.0 | 25.Jan.2028 | 390.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 150.955 | 0.0 | 9998.0 | 82.0 | 14.Mai2027 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 150.960 | 0.0 | 10007.0 | 656.0 | 01.Dez.2034 | 530.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 150.966 | 0.0 | 9909.0 | 235.0 | 01.März2029 | 435.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 150.970 | 0.0 | 9925.0 | 196.0 | 15.Sept.2028 | 438.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 150.977 | 0.0 | 10030.0 | 503.0 | 15.Juni2032 | 500.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 150.983 | 0.0 | 10001.0 | 263.0 | 21.Mai2030 | 474.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 150.985 | 0.0 | 9956.0 | 117.0 | 28.Sept.2027 | 388.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 150.993 | 0.0 | 7411.0 | 312.0 | 01.März2030 | 547.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.997 | 0.0 | 10007.0 | 427.0 | 27.Mai2031 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 151.001 | 0.0 | 10029.0 | 693.0 | 15.Juni2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 151.007 | 0.0 | 10002.0 | 131.0 | 25.Nov.2027 | 525.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 151.010 | 0.0 | 9932.0 | 688.0 | 01.Apr.2035 | 491.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 151.012 | 0.0 | 9938.0 | 114.0 | 15.Sept.2028 | 404.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.017 | 0.0 | 10058.0 | 91.0 | 03.Juli2027 | 495.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 151.025 | 0.0 | 10066.0 | 483.0 | 02.Juli2031 | 75.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 151.037 | 0.0 | 9878.0 | 235.0 | 29.Jan.2030 | 428.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 151.038 | 0.0 | 9929.0 | 329.0 | 15.März2030 | 440.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 151.044 | 0.0 | 9976.0 | 342.0 | 01.Mai2030 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.047 | 0.0 | 9939.0 | 411.0 | 07.Apr.2031 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 151.072 | 0.0 | 5923.0 | 1326.0 | 25.März2061 | 410.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 151.112 | 0.0 | 9995.0 | 294.0 | 15.Nov.2029 | 515.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 151.123 | 0.0 | 9251.0 | 702.0 | 15.März2035 | 425.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 151.126 | 0.0 | 10063.0 | 350.0 | 01.Juli2030 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 151.159 | 0.0 | 9845.0 | 505.0 | 22.Juli2033 | 497.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 151.160 | 0.0 | 9954.0 | 113.0 | 15.Sept.2027 | 385.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 151.169 | 0.0 | 9901.0 | 411.0 | 06.Feb.2031 | 413.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 151.199 | 0.0 | 9934.0 | 1261.0 | 16.Apr.2054 | 625.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 151.205 | 0.0 | 7407.0 | 1329.0 | 15.Aug.2049 | 380.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 151.209 | 0.0 | 9915.0 | 145.0 | 15.Feb.2028 | 411.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 151.215 | 0.0 | 9884.0 | 466.0 | 08.März2032 | 580.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 151.219 | 0.0 | 10037.0 | 327.0 | 15.Juni2035 | 635.0 |
| STT | STATE STREET CORP | Bankwesen | 151.220 | 0.0 | 9862.0 | 536.0 | 26.Jan.2034 | 482.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 151.241 | 0.0 | 9969.0 | 165.0 | 10.Apr.2028 | 455.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 151.248 | 0.0 | 7510.0 | 1125.0 | 05.Mai2041 | 288.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.258 | 0.0 | 10008.0 | 34.0 | 13.Nov.2026 | 480.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.268 | 0.0 | 10022.0 | 698.0 | 28.Mai2035 | 535.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 151.270 | 0.0 | 10067.0 | 457.0 | 19.März2031 | 50.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 151.274 | 0.0 | 10083.0 | 318.0 | 09.Jan.2030 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 151.284 | 0.0 | 9919.0 | 1291.0 | 01.Okt.2054 | 605.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 151.299 | 0.0 | 9916.0 | 148.0 | 03.Feb.2028 | 392.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.300 | 0.0 | 9932.0 | 288.0 | 10.Sept.2029 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.313 | 0.0 | 9993.0 | 455.0 | 01.Nov.2031 | 495.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 151.316 | 0.0 | 9911.0 | 98.0 | 18.Juli2027 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.316 | 0.0 | 10088.0 | 144.0 | 10.Jan.2028 | 516.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 151.324 | 0.0 | 9867.0 | 700.0 | 01.Aug.2035 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 151.327 | 0.0 | 10012.0 | 493.0 | 21.Mai2037 | 564.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 151.327 | 0.0 | 7420.0 | 200.0 | 07.Sept.2033 | 603.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 151.336 | 0.0 | 7375.0 | 1290.0 | 02.Feb.2052 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.342 | 0.0 | 10016.0 | 302.0 | 15.Nov.2029 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 151.352 | 0.0 | 9973.0 | 690.0 | 15.Apr.2035 | 498.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.357 | 0.0 | 7507.0 | 486.0 | 12.Mai2032 | 533.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 151.390 | 0.0 | 10055.0 | 182.0 | 12.Juni2028 | 490.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 151.439 | 0.0 | 9963.0 | 158.0 | 27.März2029 | 465.0 |
| EPR | EPR PROPERTIES | REITS | 151.446 | 0.0 | 9980.0 | 157.0 | 15.Apr.2028 | 495.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 151.453 | 0.0 | 9946.0 | 58.0 | 15.Feb.2027 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.463 | 0.0 | 10060.0 | 85.0 | 15.Juni2027 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.466 | 0.0 | 9912.0 | 142.0 | 12.Jan.2028 | 375.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 151.481 | 0.0 | 9913.0 | 146.0 | 26.Jan.2029 | 408.0 |
| BRO | BROWN & BROWN INC | Versicherung | 151.492 | 0.0 | 10054.0 | 626.0 | 11.Juni2034 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.497 | 0.0 | 9959.0 | 60.0 | 22.Feb.2027 | 368.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 151.513 | 0.0 | 7458.0 | 435.0 | 16.Sept.2031 | 522.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 151.548 | 0.0 | 9959.0 | 194.0 | 15.Sept.2028 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 151.563 | 0.0 | 9965.0 | 64.0 | 08.März2027 | 410.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 151.570 | 0.0 | 10082.0 | 272.0 | 24.Juni2029 | 520.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 151.581 | 0.0 | 9907.0 | 669.0 | 24.Feb.2035 | 525.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 151.585 | 0.0 | 10049.0 | 82.0 | 29.Mai2027 | 500.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 151.599 | 0.0 | 10091.0 | 561.0 | 20.Mai2032 | 100.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 151.605 | 0.0 | 9966.0 | 110.0 | 09.Sept.2027 | 420.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 151.613 | 0.0 | 7437.0 | 392.0 | 10.Feb.2031 | 496.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 151.618 | 0.0 | 9889.0 | 391.0 | 15.Jan.2031 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 151.620 | 0.0 | 9999.0 | 115.0 | 15.Okt.2027 | 463.0 |
| PSX | PHILLIPS 66 | Energie | 151.621 | 0.0 | 9995.0 | 1004.0 | 01.Mai2042 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 151.653 | 0.0 | 9946.0 | 54.0 | 30.Jan.2027 | 370.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 151.666 | 0.0 | 10072.0 | 716.0 | 11.Juni2035 | 485.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 151.667 | 0.0 | 9902.0 | 224.0 | 15.Jan.2029 | 430.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 151.706 | 0.0 | 10041.0 | 658.0 | 20.Nov.2035 | 522.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 151.709 | 0.0 | 10111.0 | 320.0 | 08.Jan.2030 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.725 | 0.0 | 10112.0 | 391.0 | 08.Jan.2031 | 540.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.742 | 0.0 | 10041.0 | 129.0 | 15.Nov.2027 | 490.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 151.748 | 0.0 | 9821.0 | 389.0 | 15.Jan.2031 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 151.749 | 0.0 | 9870.0 | 486.0 | 31.Juli2033 | 555.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 151.749 | 0.0 | 10075.0 | 347.0 | 13.Juni2030 | 550.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 151.750 | 0.0 | 10103.0 | 637.0 | 01.Juli2034 | 540.0 |
| GIBACN | CGI INC | Technologie | 151.756 | 0.0 | 9958.0 | 325.0 | 14.März2030 | 495.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 151.763 | 0.0 | 9924.0 | 144.0 | 01.Aug.2028 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 151.774 | 0.0 | 7489.0 | 1289.0 | 27.Sept.2046 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 151.775 | 0.0 | 10037.0 | 626.0 | 15.Mai2034 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.795 | 0.0 | 7427.0 | 1429.0 | 22.Aug.2057 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 151.798 | 0.0 | 9971.0 | 327.0 | 15.März2030 | 465.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.798 | 0.0 | 10096.0 | 268.0 | 24.Juni2029 | 530.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 151.801 | 0.0 | 7484.0 | 1409.0 | 01.Apr.2052 | 385.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 151.808 | 0.0 | 9992.0 | 335.0 | 10.Apr.2030 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 151.817 | 0.0 | 9851.0 | 768.0 | 15.Jan.2037 | 555.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 151.825 | 0.0 | 9946.0 | 144.0 | 15.Feb.2028 | 435.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 151.833 | 0.0 | 9962.0 | 515.0 | 15.Sept.2032 | 500.0 |
| MET | METLIFE INC | Versicherung | 151.841 | 0.0 | 9988.0 | 325.0 | 23.März2030 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 151.856 | 0.0 | 9906.0 | 499.0 | 15.Aug.2032 | 540.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 151.858 | 0.0 | 10087.0 | 425.0 | 18.Nov.2030 | 50.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 151.879 | 0.0 | 10064.0 | 304.0 | 25.Nov.2029 | 487.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 151.901 | 0.0 | 9941.0 | 1348.0 | 15.März2056 | 580.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 151.913 | 0.0 | 9893.0 | 506.0 | 17.Juli2032 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 151.913 | 0.0 | 10054.0 | 340.0 | 15.Mai2030 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 151.942 | 0.0 | 7418.0 | 1295.0 | 15.Aug.2052 | 445.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 151.953 | 0.0 | 7491.0 | 1274.0 | 30.Sept.2047 | 385.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 151.975 | 0.0 | 10020.0 | 155.0 | 17.Apr.2028 | 485.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 151.982 | 0.0 | 9908.0 | 694.0 | 06.Aug.2035 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 152.002 | 0.0 | 7530.0 | 1370.0 | 04.Nov.2041 | 90.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 152.018 | 0.0 | 9965.0 | 609.0 | 15.März2034 | 530.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.018 | 0.0 | 10094.0 | 268.0 | 12.Juni2029 | 521.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.047 | 0.0 | 10132.0 | 313.0 | 07.Jan.2030 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 152.053 | 0.0 | 10027.0 | 377.0 | 15.Okt.2030 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 152.056 | 0.0 | 9976.0 | 104.0 | 13.Aug.2027 | 395.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 152.057 | 0.0 | 9997.0 | 56.0 | 15.März2027 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.069 | 0.0 | 10020.0 | 242.0 | 10.Apr.2029 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.082 | 0.0 | 9939.0 | 316.0 | 15.Feb.2030 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 152.093 | 0.0 | 9926.0 | 223.0 | 15.Jan.2029 | 440.0 |
| T | AT&T INC | Kommunikation | 152.093 | 0.0 | 9950.0 | 360.0 | 15.Aug.2030 | 470.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 152.094 | 0.0 | 9923.0 | 355.0 | 01.Aug.2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 152.095 | 0.0 | 10101.0 | 269.0 | 11.Juni2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.122 | 0.0 | 10014.0 | 292.0 | 06.Okt.2029 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 152.132 | 0.0 | 10010.0 | 162.0 | 31.März2028 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 152.133 | 0.0 | 10086.0 | 262.0 | 01.Juni2029 | 515.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 152.144 | 0.0 | 10034.0 | 23.0 | 03.Nov.2026 | 585.0 |
| NI | NISOURCE INC | Erdgas | 152.160 | 0.0 | 10131.0 | 270.0 | 01.Juli2029 | 520.0 |
| PLD | PROLOGIS LP | REITS | 152.161 | 0.0 | 9951.0 | 227.0 | 01.Feb.2029 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 152.162 | 0.0 | 9985.0 | 236.0 | 19.März2029 | 515.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 152.163 | 0.0 | 6208.0 | 1437.0 | 01.Feb.2051 | 300.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 152.168 | 0.0 | 10087.0 | 630.0 | 01.Juni2034 | 535.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 151.028 | 0.0 | 7493.0 | 1346.0 | 14.Feb.2042 | 127.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 151.165 | 0.0 | 10045.0 | 543.0 | 23.Feb.2032 | 75.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 151.349 | 0.0 | 10089.0 | 409.0 | 02.Sept.2030 | 1.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 151.385 | 0.0 | 10091.0 | 407.0 | 26.Aug.2030 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 151.416 | 0.0 | 7529.0 | 1471.0 | 11.Apr.2044 | 150.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 151.434 | 0.0 | 7408.0 | 499.0 | 19.Juli2032 | 492.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 151.680 | 0.0 | 10011.0 | 681.0 | 24.Okt.2033 | 125.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 151.823 | 0.0 | 7496.0 | 742.0 | 26.Sept.2035 | 465.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 151.265 | 0.0 | 10622.0 | 1011.0 | 01.Apr.2057 | 664.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 149.357 | 0.0 | 7351.0 | 245.0 | 01.März2029 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.363 | 0.0 | 9863.0 | 211.0 | 15.Okt.2028 | 400.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 149.364 | 0.0 | 9903.0 | 568.0 | 01.Juni2033 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 149.366 | 0.0 | 9827.0 | 196.0 | 01.Sept.2028 | 365.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 149.368 | 0.0 | 9751.0 | 389.0 | 15.Feb.2032 | 513.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 149.374 | 0.0 | 14127.0 | 338.0 | 14.Sept.2030 | 738.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 149.384 | 0.0 | 7280.0 | 140.0 | 13.Jan.2033 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 149.385 | 0.0 | 9884.0 | 256.0 | 03.Mai2029 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 149.386 | 0.0 | 9817.0 | 244.0 | 23.Feb.2029 | 375.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.392 | 0.0 | 9839.0 | 294.0 | 26.Sept.2029 | 418.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 149.403 | 0.0 | 9874.0 | 750.0 | 15.Mai2036 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 149.407 | 0.0 | 8346.0 | 1082.0 | 15.Feb.2044 | 475.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 149.408 | 0.0 | 9898.0 | 168.0 | 15.Nov.2028 | 413.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 149.410 | 0.0 | 9798.0 | 646.0 | 16.Sept.2034 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 149.420 | 0.0 | 9736.0 | 1059.0 | 10.Aug.2043 | 540.0 |
| KEYCN | KEYERA CORP MTN | Energie | 149.422 | 0.0 | 7370.0 | 480.0 | 28.März2032 | 502.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 149.452 | 0.0 | 9950.0 | 504.0 | 30.Juni2032 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.462 | 0.0 | 9822.0 | 371.0 | 15.Sept.2030 | 445.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 149.473 | 0.0 | 9906.0 | 1298.0 | 05.Juni2054 | 605.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 149.477 | 0.0 | 9965.0 | 365.0 | 12.Aug.2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.479 | 0.0 | 9814.0 | 143.0 | 11.Jan.2028 | 305.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 149.491 | 0.0 | 9738.0 | 1127.0 | 12.Feb.2046 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.500 | 0.0 | 9862.0 | 157.0 | 22.März2028 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 149.509 | 0.0 | 9904.0 | 77.0 | 25.Apr.2027 | 305.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.518 | 0.0 | 9848.0 | 375.0 | 01.Okt.2030 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.532 | 0.0 | 9865.0 | 66.0 | 15.März2027 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 149.534 | 0.0 | 9898.0 | 430.0 | 01.Juni2031 | 455.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 149.539 | 0.0 | 9792.0 | 944.0 | 15.Sept.2040 | 555.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 149.576 | 0.0 | 9872.0 | 420.0 | 15.Mai2031 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.578 | 0.0 | 7290.0 | 134.0 | 14.Jan.2028 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 149.593 | 0.0 | 9914.0 | 994.0 | 01.Juni2041 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.613 | 0.0 | 7434.0 | 1105.0 | 15.Mai2041 | 305.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.626 | 0.0 | 9882.0 | 49.0 | 11.Jan.2027 | 188.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 149.628 | 0.0 | 9817.0 | 643.0 | 15.Sept.2034 | 495.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 149.628 | 0.0 | 9942.0 | 644.0 | 15.Juni2034 | 484.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 149.631 | 0.0 | 9955.0 | 1423.0 | 28.Juni2063 | 610.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 149.638 | 0.0 | 9928.0 | 427.0 | 05.Juni2032 | 490.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 149.639 | 0.0 | 8517.0 | 1116.0 | 15.Juni2044 | 480.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 149.649 | 0.0 | 9952.0 | 273.0 | 20.Juni2029 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 149.667 | 0.0 | 9782.0 | 540.0 | 15.Feb.2033 | 485.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.668 | 0.0 | 9955.0 | 635.0 | 25.Juni2034 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 149.672 | 0.0 | 7448.0 | 1340.0 | 07.Dez.2049 | 394.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 149.679 | 0.0 | 9863.0 | 295.0 | 26.Sept.2029 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 149.687 | 0.0 | 9876.0 | 332.0 | 15.Apr.2030 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 149.691 | 0.0 | 9873.0 | 339.0 | 17.Apr.2030 | 460.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 149.693 | 0.0 | 7384.0 | 1417.0 | 03.Okt.2053 | 533.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 149.693 | 0.0 | 9925.0 | 81.0 | 15.Mai2027 | 355.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 149.695 | 0.0 | 7366.0 | 240.0 | 15.März2029 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 149.696 | 0.0 | 9751.0 | 464.0 | 03.Feb.2032 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.701 | 0.0 | 9847.0 | 373.0 | 15.Sept.2030 | 415.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 149.720 | 0.0 | 7338.0 | 239.0 | 15.Feb.2034 | 528.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 149.737 | 0.0 | 7355.0 | 1336.0 | 10.Sept.2050 | 395.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 149.752 | 0.0 | 9925.0 | 435.0 | 08.Juli2031 | 490.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 149.757 | 0.0 | 9908.0 | 164.0 | 01.Mai2028 | 395.0 |
| OKE | ONEOK INC | Energie | 149.770 | 0.0 | 9837.0 | 1278.0 | 15.Okt.2055 | 625.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 149.777 | 0.0 | 9815.0 | 143.0 | 15.Jan.2028 | 350.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 149.778 | 0.0 | 9791.0 | 361.0 | 05.Sept.2035 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.784 | 0.0 | 9886.0 | 212.0 | 13.Okt.2028 | 411.0 |
| AR | ANTERO RESOURCES CORP | Energie | 149.787 | 0.0 | 9743.0 | 716.0 | 01.Feb.2036 | 540.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 149.789 | 0.0 | 9756.0 | 711.0 | 29.Jan.2037 | 514.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 149.792 | 0.0 | 9908.0 | 457.0 | 15.Nov.2031 | 513.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 149.797 | 0.0 | 9834.0 | 407.0 | 12.März2031 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 149.801 | 0.0 | 9941.0 | 354.0 | 30.Mai2030 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 149.816 | 0.0 | 9967.0 | 43.0 | 18.Dez.2026 | 345.0 |
| OKE | ONEOK INC | Energie | 149.821 | 0.0 | 9871.0 | 523.0 | 15.Okt.2032 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.826 | 0.0 | 7403.0 | 1288.0 | 15.Okt.2047 | 375.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 149.844 | 0.0 | 9960.0 | 228.0 | 15.Dez.2028 | 430.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 149.848 | 0.0 | 9907.0 | 251.0 | 01.Mai2029 | 430.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 149.850 | 0.0 | 9779.0 | 695.0 | 15.Aug.2035 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 149.855 | 0.0 | 7391.0 | 1316.0 | 24.Okt.2041 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.864 | 0.0 | 9949.0 | 17.0 | 10.Sept.2026 | 125.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 149.875 | 0.0 | 7340.0 | 310.0 | 20.Feb.2030 | 567.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.884 | 0.0 | 9914.0 | 73.0 | 10.Apr.2027 | 315.0 |
| WELL | WELLTOWER OP LLC | REITS | 149.885 | 0.0 | 9861.0 | 233.0 | 15.März2029 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 149.894 | 0.0 | 9893.0 | 62.0 | 01.März2027 | 280.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 149.897 | 0.0 | 9924.0 | 285.0 | 15.Aug.2029 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 149.897 | 0.0 | 9843.0 | 239.0 | 01.März2029 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.902 | 0.0 | 7375.0 | 1318.0 | 22.März2050 | 400.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 149.910 | 0.0 | 9755.0 | 1235.0 | 25.Feb.2055 | 638.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 149.918 | 0.0 | 7429.0 | 603.0 | 31.Okt.2033 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.928 | 0.0 | 9891.0 | 159.0 | 01.Apr.2028 | 380.0 |
| TCN | TELUS CORPORATION | Kommunikation | 149.934 | 0.0 | 7361.0 | 396.0 | 18.Feb.2031 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 149.962 | 0.0 | 9768.0 | 717.0 | 26.Jan.2037 | 503.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.963 | 0.0 | 9998.0 | 279.0 | 16.Juli2029 | 482.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.969 | 0.0 | 9866.0 | 248.0 | 13.März2029 | 405.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 149.988 | 0.0 | 9922.0 | 260.0 | 15.Mai2029 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 149.993 | 0.0 | 9970.0 | 445.0 | 01.Okt.2056 | 600.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.008 | 0.0 | 9974.0 | 42.0 | 15.Dez.2026 | 380.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 150.024 | 0.0 | 9879.0 | 376.0 | 10.Okt.2030 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.035 | 0.0 | 9937.0 | 166.0 | 15.Mai2028 | 425.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 150.051 | 0.0 | 9884.0 | 202.0 | 30.Sept.2028 | 430.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.053 | 0.0 | 9956.0 | 170.0 | 01.Juni2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 150.058 | 0.0 | 9990.0 | 709.0 | 30.Juni2035 | 505.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.063 | 0.0 | 9863.0 | 247.0 | 10.März2029 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 150.063 | 0.0 | 9921.0 | 561.0 | 11.Mai2033 | 510.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 150.070 | 0.0 | 7372.0 | 1062.0 | 11.Feb.2043 | 318.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 150.071 | 0.0 | 7375.0 | 397.0 | 28.Feb.2031 | 503.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 150.096 | 0.0 | 9909.0 | 65.0 | 11.März2027 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 150.105 | 0.0 | 9825.0 | 1346.0 | 15.Sept.2055 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.125 | 0.0 | 9982.0 | 42.0 | 15.Dez.2026 | 385.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.136 | 0.0 | 9925.0 | 72.0 | 07.Apr.2027 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 150.139 | 0.0 | 9975.0 | 180.0 | 11.Juni2028 | 430.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 150.163 | 0.0 | 9983.0 | 41.0 | 15.Dez.2026 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 150.173 | 0.0 | 9900.0 | 59.0 | 16.Feb.2027 | 280.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.176 | 0.0 | 9957.0 | 350.0 | 28.Mai2030 | 470.0 |
| FULT | FULTON FINANCIAL CORPORATION | Bankwesen | 150.182 | 0.0 | 9905.0 | 415.0 | 15.Mai2036 | 595.0 |
| BRO | BROWN & BROWN INC | Versicherung | 150.182 | 0.0 | 9990.0 | 182.0 | 23.Juni2028 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 150.192 | 0.0 | 9894.0 | 522.0 | 15.Okt.2032 | 505.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 150.193 | 0.0 | 9932.0 | 343.0 | 01.Mai2030 | 420.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 150.219 | 0.0 | 14415.0 | 159.0 | 27.Juli2033 | 999.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 150.239 | 0.0 | 9982.0 | 351.0 | 15.Juni2030 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 150.245 | 0.0 | 9934.0 | 171.0 | 28.Apr.2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 150.250 | 0.0 | 9975.0 | 181.0 | 05.Juni2028 | 425.0 |
| V | VISA INC | Technologie | 150.256 | 0.0 | 9861.0 | 238.0 | 12.Feb.2029 | 380.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.267 | 0.0 | 9998.0 | 92.0 | 23.Juni2027 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 150.279 | 0.0 | 9891.0 | 156.0 | 14.März2028 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 150.288 | 0.0 | 9962.0 | 82.0 | 15.Mai2027 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.294 | 0.0 | 9793.0 | 639.0 | 01.Aug.2034 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.295 | 0.0 | 9805.0 | 397.0 | 12.Jan.2031 | 435.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 150.295 | 0.0 | 7362.0 | 195.0 | 16.Aug.2028 | 547.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 150.296 | 0.0 | 9840.0 | 633.0 | 15.Sept.2034 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 150.299 | 0.0 | 10019.0 | 319.0 | 09.Jan.2030 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 150.302 | 0.0 | 9874.0 | 242.0 | 06.März2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.308 | 0.0 | 9840.0 | 678.0 | 05.März2035 | 520.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.313 | 0.0 | 9913.0 | 299.0 | 30.Okt.2029 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.324 | 0.0 | 9948.0 | 76.0 | 01.Mai2027 | 385.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 150.334 | 0.0 | 9971.0 | 169.0 | 01.Juni2028 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 150.338 | 0.0 | 9984.0 | 40.0 | 08.Dez.2026 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 150.347 | 0.0 | 9918.0 | 66.0 | 15.März2027 | 330.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 150.378 | 0.0 | 9911.0 | 451.0 | 15.Okt.2031 | 485.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 150.386 | 0.0 | 9904.0 | 111.0 | 15.Sept.2027 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 150.398 | 0.0 | 9852.0 | 142.0 | 15.Jan.2028 | 360.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 150.400 | 0.0 | 9898.0 | 52.0 | 21.Jan.2027 | 275.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.402 | 0.0 | 9831.0 | 233.0 | 14.Jan.2029 | 400.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 150.449 | 0.0 | 9967.0 | 983.0 | 30.Mai2041 | 570.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 150.450 | 0.0 | 6620.0 | 630.0 | 21.Sept.2033 | 310.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 150.459 | 0.0 | 9980.0 | 349.0 | 01.Juni2030 | 465.0 |
| FISV | FISERV INC | Technologie | 150.460 | 0.0 | 9879.0 | 327.0 | 15.März2030 | 475.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 150.461 | 0.0 | 7403.0 | 476.0 | 15.März2032 | 530.0 |
| VTR | VENTAS REALTY LP | REITS | 150.480 | 0.0 | 9889.0 | 150.0 | 01.März2028 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 150.483 | 0.0 | 9868.0 | 702.0 | 15.Sept.2035 | 515.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 150.489 | 0.0 | 9922.0 | 1046.0 | 01.Mai2043 | 575.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 150.496 | 0.0 | 7407.0 | 618.0 | 14.März2034 | 514.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 150.522 | 0.0 | 7393.0 | 472.0 | 18.Feb.2032 | 484.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 150.528 | 0.0 | 9953.0 | 740.0 | 01.Juni2036 | 570.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 150.535 | 0.0 | 10036.0 | 425.0 | 29.Okt.2030 | 0.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 150.546 | 0.0 | 9904.0 | 153.0 | 15.März2028 | 415.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 150.550 | 0.0 | 7499.0 | 1328.0 | 01.Apr.2041 | 90.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.551 | 0.0 | 9930.0 | 331.0 | 15.Apr.2030 | 450.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 150.565 | 0.0 | 9820.0 | 662.0 | 15.Feb.2035 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 150.567 | 0.0 | 9938.0 | 69.0 | 01.Apr.2027 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.568 | 0.0 | 9877.0 | 286.0 | 25.Aug.2029 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 150.571 | 0.0 | 7506.0 | 1093.0 | 15.Juni2041 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 150.578 | 0.0 | 9865.0 | 233.0 | 15.Feb.2029 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 150.582 | 0.0 | 9881.0 | 714.0 | 15.Sept.2035 | 495.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 150.583 | 0.0 | 9874.0 | 242.0 | 22.Feb.2029 | 430.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 150.590 | 0.0 | 9873.0 | 735.0 | 16.März2036 | 525.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 150.599 | 0.0 | 9913.0 | 243.0 | 01.Apr.2029 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 150.607 | 0.0 | 9893.0 | 707.0 | 30.Sept.2035 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.607 | 0.0 | 9906.0 | 196.0 | 15.Sept.2028 | 420.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 150.617 | 0.0 | 9930.0 | 293.0 | 20.Okt.2029 | 502.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 150.619 | 0.0 | 9861.0 | 663.0 | 15.März2035 | 565.0 |
| JBL | JABIL INC | Technologie | 150.625 | 0.0 | 9977.0 | 81.0 | 15.Mai2027 | 425.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 150.631 | 0.0 | 10001.0 | 136.0 | 10.Dez.2027 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.638 | 0.0 | 9941.0 | 166.0 | 13.Apr.2028 | 425.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 150.642 | 0.0 | 9809.0 | 429.0 | 15.Juli2031 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 150.650 | 0.0 | 10020.0 | 92.0 | 23.Juni2027 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.651 | 0.0 | 9843.0 | 241.0 | 28.Feb.2029 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.651 | 0.0 | 9930.0 | 62.0 | 02.März2027 | 320.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 150.668 | 0.0 | 10004.0 | 35.0 | 15.Dez.2027 | 588.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 150.671 | 0.0 | 9910.0 | 416.0 | 16.Juni2031 | 615.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.674 | 0.0 | 9901.0 | 369.0 | 15.Sept.2030 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 150.684 | 0.0 | 9969.0 | 20.0 | 20.Sept.2026 | 250.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 150.693 | 0.0 | 9966.0 | 168.0 | 01.Mai2028 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.700 | 0.0 | 9860.0 | 236.0 | 02.Feb.2030 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 150.702 | 0.0 | 9868.0 | 549.0 | 15.Feb.2033 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 150.726 | 0.0 | 9996.0 | 699.0 | 03.Juni2035 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 150.740 | 0.0 | 9837.0 | 539.0 | 01.Feb.2033 | 480.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.750 | 0.0 | 9940.0 | 117.0 | 01.Okt.2027 | 400.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 150.765 | 0.0 | 9883.0 | 705.0 | 15.Sept.2035 | 525.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 149.615 | 0.0 | 7333.0 | 592.0 | 11.Juli2033 | 425.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 149.877 | 0.0 | 7359.0 | 1330.0 | 15.Aug.2047 | 335.0 |
| IT | GARTNER INC 144A | Technologie | 147.963 | 0.0 | 9853.0 | 167.0 | 01.Juli2028 | 450.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 147.965 | 0.0 | 5860.0 | 1612.0 | 06.Apr.2051 | 225.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 147.985 | 0.0 | 7363.0 | 646.0 | 01.Juni2034 | 485.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 147.994 | 0.0 | 9826.0 | 176.0 | 01.Juni2028 | 370.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 148.002 | 0.0 | 9792.0 | 730.0 | 15.Nov.2035 | 492.0 |
| ORAFP | ORANGE SA | Kommunikation | 148.036 | 0.0 | 9634.0 | 1062.0 | 06.Feb.2044 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 148.041 | 0.0 | 6503.0 | 1144.0 | 15.Aug.2040 | 190.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 148.041 | 0.0 | 7278.0 | 244.0 | 07.März2029 | 511.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 148.067 | 0.0 | 9694.0 | 637.0 | 12.Sept.2034 | 541.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.070 | 0.0 | 9738.0 | 375.0 | 16.Sept.2030 | 420.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 148.105 | 0.0 | 9714.0 | 708.0 | 18.Sept.2035 | 513.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 148.107 | 0.0 | 9828.0 | 505.0 | 22.Sept.2031 | 50.0 |
| NI | NISOURCE INC | Erdgas | 148.116 | 0.0 | 9625.0 | 1080.0 | 01.Feb.2045 | 565.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.117 | 0.0 | 9764.0 | 418.0 | 12.Apr.2031 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 148.119 | 0.0 | 9663.0 | 697.0 | 12.Aug.2035 | 515.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 148.136 | 0.0 | 7298.0 | 446.0 | 16.Sept.2031 | 483.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 148.150 | 0.0 | 9839.0 | 394.0 | 12.Dez.2030 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 148.167 | 0.0 | 9789.0 | 1053.0 | 15.Nov.2043 | 580.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 148.181 | 0.0 | 7352.0 | 263.0 | 15.Mai2034 | 528.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 148.210 | 0.0 | 9695.0 | 395.0 | 25.Feb.2032 | 495.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 148.228 | 0.0 | 9756.0 | 241.0 | 01.März2029 | 350.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 148.235 | 0.0 | 5895.0 | 1615.0 | 01.Dez.2061 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 148.249 | 0.0 | 9829.0 | 126.0 | 03.Nov.2027 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 148.254 | 0.0 | 9653.0 | 1471.0 | 12.Feb.2065 | 560.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 148.281 | 0.0 | 9648.0 | 1289.0 | 15.Feb.2055 | 590.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 148.289 | 0.0 | 9781.0 | 379.0 | 09.Okt.2030 | 415.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 148.297 | 0.0 | 5912.0 | 1560.0 | 13.Dez.2051 | 261.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.323 | 0.0 | 9752.0 | 412.0 | 15.März2031 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 148.340 | 0.0 | 7320.0 | 252.0 | 03.Apr.2034 | 510.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 148.364 | 0.0 | 9856.0 | 132.0 | 01.Dez.2027 | 325.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 148.366 | 0.0 | 9824.0 | 50.0 | 15.Jan.2027 | 138.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 148.378 | 0.0 | 9733.0 | 751.0 | 15.Mai2036 | 485.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 148.381 | 0.0 | 9774.0 | 527.0 | 01.Okt.2032 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 148.406 | 0.0 | 9760.0 | 413.0 | 15.März2031 | 420.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 148.413 | 0.0 | 9759.0 | 241.0 | 04.März2029 | 387.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 148.434 | 0.0 | 11680.0 | 235.0 | 15.Feb.2029 | 430.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 148.454 | 0.0 | 9823.0 | 1276.0 | 25.Nov.2052 | 594.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 148.455 | 0.0 | 9825.0 | 121.0 | 15.Okt.2027 | 305.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 148.457 | 0.0 | 7295.0 | 155.0 | 10.März2033 | 541.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 148.464 | 0.0 | 9837.0 | 126.0 | 02.Nov.2027 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 148.469 | 0.0 | 9778.0 | 248.0 | 19.März2029 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 148.476 | 0.0 | 7349.0 | 1314.0 | 01.Mai2049 | 390.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 148.484 | 0.0 | 9826.0 | 567.0 | 15.Mai2033 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 148.511 | 0.0 | 9706.0 | 399.0 | 15.Jan.2031 | 400.0 |
| SRE | SEMPRA | Erdgas | 148.517 | 0.0 | 9879.0 | 90.0 | 15.Juni2027 | 325.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 148.534 | 0.0 | 7288.0 | 278.0 | 10.Aug.2034 | 478.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 148.535 | 0.0 | 9736.0 | 1283.0 | 27.März2053 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.543 | 0.0 | 7361.0 | 415.0 | 30.Apr.2031 | 485.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.549 | 0.0 | 9818.0 | 59.0 | 15.Feb.2027 | 213.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.561 | 0.0 | 9870.0 | 392.0 | 15.Dez.2030 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 148.564 | 0.0 | 9707.0 | 718.0 | 01.März2036 | 563.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 148.566 | 0.0 | 9887.0 | 764.0 | 15.Aug.2036 | 530.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 148.569 | 0.0 | 7315.0 | 1110.0 | 09.Feb.2041 | 270.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.582 | 0.0 | 9767.0 | 188.0 | 01.Sept.2028 | 388.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 148.583 | 0.0 | 9903.0 | 708.0 | 08.Juli2035 | 534.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.592 | 0.0 | 9779.0 | 151.0 | 15.Feb.2028 | 315.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 148.592 | 0.0 | 7325.0 | 1333.0 | 01.Okt.2049 | 382.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 148.600 | 0.0 | 9825.0 | 255.0 | 27.Apr.2029 | 405.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 148.605 | 0.0 | 9818.0 | 1331.0 | 15.Mai2055 | 585.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 148.607 | 0.0 | 9790.0 | 657.0 | 15.Okt.2034 | 495.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 148.620 | 0.0 | 9706.0 | 978.0 | 01.Sept.2041 | 563.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 148.643 | 0.0 | 9824.0 | 118.0 | 02.Okt.2027 | 315.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 148.693 | 0.0 | 9898.0 | 42.0 | 14.Dez.2026 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 148.699 | 0.0 | 9848.0 | 65.0 | 12.März2027 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 148.700 | 0.0 | 9728.0 | 1448.0 | 15.März2065 | 580.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 148.700 | 0.0 | 9828.0 | 118.0 | 01.Okt.2027 | 310.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 148.719 | 0.0 | 9830.0 | 712.0 | 15.Nov.2035 | 555.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 148.725 | 0.0 | 7379.0 | 212.0 | 17.Nov.2028 | 547.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 148.759 | 0.0 | 9750.0 | 737.0 | 12.März2036 | 510.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 148.763 | 0.0 | 9847.0 | 386.0 | 15.Nov.2030 | 460.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 148.795 | 0.0 | 7413.0 | 984.0 | 17.Juni2041 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.796 | 0.0 | 9880.0 | 131.0 | 01.Dez.2027 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.806 | 0.0 | 9830.0 | 113.0 | 14.Sept.2027 | 280.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.808 | 0.0 | 9906.0 | 42.0 | 15.Dez.2026 | 206.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 148.812 | 0.0 | 7315.0 | 237.0 | 05.März2029 | 510.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 148.830 | 0.0 | 9782.0 | 371.0 | 18.Sept.2030 | 450.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 148.834 | 0.0 | 9783.0 | 411.0 | 15.März2031 | 435.0 |
| FDX | FEDEX CORP | Transport | 148.834 | 0.0 | 9857.0 | 341.0 | 15.Mai2030 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 148.840 | 0.0 | 7290.0 | 229.0 | 31.Jan.2029 | 489.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 148.841 | 0.0 | 7311.0 | 277.0 | 16.Aug.2029 | 468.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.847 | 0.0 | 9671.0 | 1312.0 | 01.März2056 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 148.862 | 0.0 | 9915.0 | 94.0 | 01.Juli2027 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.864 | 0.0 | 7267.0 | 144.0 | 20.Jan.2033 | 533.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.869 | 0.0 | 9832.0 | 762.0 | 30.Apr.2036 | 475.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 148.877 | 0.0 | 9896.0 | 177.0 | 15.Juni2028 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 148.885 | 0.0 | 7351.0 | 124.0 | 27.Okt.2032 | 653.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.886 | 0.0 | 9839.0 | 572.0 | 30.Apr.2033 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.889 | 0.0 | 9831.0 | 112.0 | 08.Sept.2027 | 280.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.895 | 0.0 | 9786.0 | 559.0 | 18.März2033 | 450.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Grundstoffindustrie | 148.916 | 0.0 | 9805.0 | 482.0 | 14.Apr.2032 | 514.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 148.917 | 0.0 | 8166.0 | 821.0 | 31.Jan.2049 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 148.925 | 0.0 | 7404.0 | 1040.0 | 24.Nov.2042 | 333.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.931 | 0.0 | 9848.0 | 425.0 | 30.Apr.2031 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 148.931 | 0.0 | 7706.0 | 1511.0 | 15.März2059 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 148.933 | 0.0 | 9806.0 | 561.0 | 15.Apr.2033 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 148.943 | 0.0 | 9907.0 | 90.0 | 15.Juni2027 | 325.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 148.947 | 0.0 | 9834.0 | 527.0 | 01.Nov.2032 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 148.950 | 0.0 | 9825.0 | 378.0 | 16.Okt.2030 | 450.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.974 | 0.0 | 9801.0 | 413.0 | 18.März2031 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.976 | 0.0 | 9792.0 | 413.0 | 10.März2031 | 420.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.980 | 0.0 | 9782.0 | 410.0 | 10.März2031 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.988 | 0.0 | 9761.0 | 735.0 | 10.März2036 | 515.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 149.008 | 0.0 | 9853.0 | 567.0 | 15.Mai2033 | 495.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 149.012 | 0.0 | 7334.0 | 203.0 | 15.Sept.2028 | 517.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 149.032 | 0.0 | 9855.0 | 50.0 | 15.Jan.2027 | 165.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 149.035 | 0.0 | 9904.0 | 571.0 | 21.Juni2033 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 149.038 | 0.0 | 9883.0 | 638.0 | 01.Juni2034 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 149.073 | 0.0 | 9935.0 | 142.0 | 07.Jan.2028 | 410.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 149.087 | 0.0 | 9888.0 | 344.0 | 01.Juni2030 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.091 | 0.0 | 9829.0 | 246.0 | 01.Apr.2029 | 400.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 149.092 | 0.0 | 9879.0 | 966.0 | 01.Dez.2040 | 563.0 |
| CSX | CSX CORP | Transport | 149.103 | 0.0 | 9905.0 | 86.0 | 01.Juni2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.164 | 0.0 | 9713.0 | 538.0 | 15.Jan.2033 | 475.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 149.172 | 0.0 | 7344.0 | 1299.0 | 15.Sept.2047 | 360.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 149.173 | 0.0 | 9827.0 | 656.0 | 15.Okt.2034 | 500.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 149.173 | 0.0 | 9732.0 | 547.0 | 15.März2033 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 149.190 | 0.0 | 9875.0 | 166.0 | 01.Mai2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.198 | 0.0 | 9709.0 | 735.0 | 11.Jan.2036 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 149.209 | 0.0 | 9874.0 | 66.0 | 15.März2027 | 230.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.213 | 0.0 | 9894.0 | 762.0 | 03.Juni2036 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.218 | 0.0 | 9856.0 | 162.0 | 12.Apr.2028 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 149.226 | 0.0 | 9901.0 | 82.0 | 15.Mai2027 | 310.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 149.236 | 0.0 | 9740.0 | 697.0 | 15.Aug.2035 | 520.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 149.246 | 0.0 | 9786.0 | 608.0 | 21.März2034 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 149.264 | 0.0 | 9921.0 | 31.0 | 04.Nov.2026 | 165.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 149.266 | 0.0 | 9802.0 | 749.0 | 18.März2036 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 149.275 | 0.0 | 9861.0 | 428.0 | 01.Juni2031 | 465.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 149.279 | 0.0 | 9817.0 | 653.0 | 03.Okt.2034 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 149.281 | 0.0 | 5952.0 | 1540.0 | 15.Dez.2051 | 270.0 |
| ADC | AGREE LP | REITS | 149.289 | 0.0 | 9821.0 | 520.0 | 01.Okt.2032 | 480.0 |
| BKU | BANKUNITED INC | Bankwesen | 149.291 | 0.0 | 9911.0 | 343.0 | 11.Juni2030 | 513.0 |
| AMRTRN | AMERICAN TRANSMISSION COMPANY LLC 144A | Elektroindustrie | 149.291 | 0.0 | 9771.0 | 1345.0 | 01.Apr.2056 | 575.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 149.296 | 0.0 | 9848.0 | 561.0 | 20.Apr.2033 | 475.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 149.296 | 0.0 | 9915.0 | 352.0 | 12.Juni2030 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 149.301 | 0.0 | 9910.0 | 173.0 | 01.Juni2028 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.318 | 0.0 | 9743.0 | 537.0 | 15.Feb.2033 | 525.0 |
| GATX | GABX LEASING LLC 144A | Finanzunternehmen | 149.319 | 0.0 | 9803.0 | 415.0 | 15.Apr.2031 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 149.332 | 0.0 | 7267.0 | 1217.0 | 31.Jan.2050 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.335 | 0.0 | 9953.0 | 619.0 | 08.Jan.2034 | 505.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 149.336 | 0.0 | 9865.0 | 691.0 | 06.Mai2035 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 149.342 | 0.0 | 9810.0 | 245.0 | 15.März2029 | 410.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 149.342 | 0.0 | 9788.0 | 685.0 | 01.März2035 | 468.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 149.346 | 0.0 | 9624.0 | 180.0 | 01.Sept.2031 | 254.0 |
| KRC | KILROY REALTY LP | REITS | 149.348 | 0.0 | 9818.0 | 694.0 | 15.Okt.2035 | 588.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 148.525 | 0.0 | 7306.0 | 285.0 | 14.Aug.2029 | 425.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 148.707 | 0.0 | 9781.0 | 1796.0 | 19.Feb.2055 | 300.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 148.713 | 0.0 | 7408.0 | 629.0 | 08.Dez.2033 | 445.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 146.748 | 0.0 | 9876.0 | 389.0 | 01.Mai2029 | 300.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 146.549 | 0.0 | 9661.0 | 489.0 | 15.Apr.2032 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 146.553 | 0.0 | 9484.0 | 1009.0 | 22.Jan.2044 | 613.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 146.569 | 0.0 | 9761.0 | 185.0 | 30.Juni2028 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 146.599 | 0.0 | 9766.0 | 569.0 | 12.Mai2032 | 38.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 146.628 | 0.0 | 7300.0 | 1138.0 | 02.Dez.2041 | 300.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 146.633 | 0.0 | 7234.0 | 250.0 | 19.März2029 | 446.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 146.664 | 0.0 | 9633.0 | 745.0 | 24.März2036 | 492.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 146.668 | 0.0 | 7200.0 | 1735.0 | 01.Nov.2049 | 170.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 146.686 | 0.0 | 9746.0 | 236.0 | 15.Juni2029 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 146.689 | 0.0 | 9691.0 | 1318.0 | 15.Mai2054 | 575.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 146.756 | 0.0 | 7138.0 | 1314.0 | 15.Jan.2052 | 410.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 146.758 | 0.0 | 9784.0 | 145.0 | 10.Jan.2028 | 300.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 146.772 | 0.0 | 9614.0 | 744.0 | 15.März2036 | 485.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.779 | 0.0 | 9591.0 | 395.0 | 15.Jan.2031 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 146.793 | 0.0 | 9596.0 | 1277.0 | 15.Sept.2054 | 595.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 146.795 | 0.0 | 9646.0 | 373.0 | 18.Sept.2030 | 450.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 146.809 | 0.0 | 7272.0 | 120.0 | 09.Nov.2027 | 570.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 146.819 | 0.0 | 9664.0 | 711.0 | 15.Okt.2035 | 525.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 146.821 | 0.0 | 7180.0 | 1348.0 | 11.Aug.2053 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 146.830 | 0.0 | 9572.0 | 1445.0 | 22.Feb.2064 | 565.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 146.846 | 0.0 | 9698.0 | 249.0 | 15.Apr.2029 | 388.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 146.878 | 0.0 | 9650.0 | 661.0 | 15.Sept.2034 | 445.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 146.896 | 0.0 | 9662.0 | 410.0 | 15.Apr.2031 | 555.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 146.899 | 0.0 | 9765.0 | 547.0 | 11.März2032 | 75.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 146.918 | 0.0 | 7254.0 | 295.0 | 27.Sept.2029 | 454.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 146.923 | 0.0 | 7305.0 | 1077.0 | 15.Mai2040 | 270.0 |
| STT | STATE STREET CORP | Bankwesen | 146.949 | 0.0 | 9727.0 | 499.0 | 13.Mai2033 | 442.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 147.023 | 0.0 | 9703.0 | 979.0 | 02.Nov.2040 | 520.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 147.028 | 0.0 | 7155.0 | 1205.0 | 09.Feb.2051 | 468.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 147.036 | 0.0 | 9743.0 | 656.0 | 01.Dez.2034 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 147.051 | 0.0 | 9639.0 | 278.0 | 08.Aug.2029 | 390.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 147.073 | 0.0 | 9768.0 | 703.0 | 15.Juni2035 | 525.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.090 | 0.0 | 9655.0 | 281.0 | 15.Aug.2029 | 375.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.093 | 0.0 | 9624.0 | 315.0 | 15.Jan.2030 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 147.131 | 0.0 | 9146.0 | 933.0 | 02.Nov.2036 | 138.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 147.202 | 0.0 | 9688.0 | 198.0 | 01.Sept.2028 | 350.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 147.220 | 0.0 | 14566.0 | 527.0 | 16.Mai2033 | 773.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 147.253 | 0.0 | 7210.0 | 187.0 | 11.Juli2028 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 147.321 | 0.0 | 9772.0 | 495.0 | 01.Juni2032 | 460.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 147.329 | 0.0 | 9776.0 | 505.0 | 21.Sept.2031 | 50.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 147.344 | 0.0 | 7356.0 | 653.0 | 28.Juni2034 | 483.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 147.401 | 0.0 | 9922.0 | 62.0 | 01.März2027 | 295.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 147.409 | 0.0 | 7250.0 | 1431.0 | 14.Sept.2054 | 528.0 |
| RIFP | PERNOD-RICARD SA 144A | Nicht-zyklische Konsumgüter | 147.418 | 0.0 | 9560.0 | 988.0 | 15.Jan.2042 | 550.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 147.427 | 0.0 | 9699.0 | 147.0 | 26.Jan.2028 | 285.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 147.429 | 0.0 | 9717.0 | 245.0 | 15.März2029 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 147.434 | 0.0 | 7242.0 | 1333.0 | 13.Sept.2052 | 565.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.436 | 0.0 | 9792.0 | 395.0 | 10.Dez.2031 | 447.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 147.445 | 0.0 | 13592.0 | 411.0 | 31.Juli2032 | 575.0 |
| HUM | HUMANA INC | Versicherung | 147.470 | 0.0 | 9721.0 | 250.0 | 23.März2029 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 147.474 | 0.0 | 9829.0 | 400.0 | 08.Jan.2031 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.537 | 0.0 | 9769.0 | 387.0 | 15.Nov.2030 | 438.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 147.544 | 0.0 | 7299.0 | 666.0 | 20.Okt.2034 | 496.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 147.581 | 0.0 | 9714.0 | 453.0 | 18.Sept.2031 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 147.591 | 0.0 | 7287.0 | 1035.0 | 01.Okt.2040 | 338.0 |
| TXT | TEXTRON INC | Produktionsmittel | 147.649 | 0.0 | 9721.0 | 288.0 | 17.Sept.2029 | 390.0 |
| LDOS | LEIDOS INC | Technologie | 147.651 | 0.0 | 9777.0 | 341.0 | 15.Mai2030 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 147.654 | 0.0 | 9733.0 | 808.0 | 01.Nov.2037 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 147.661 | 0.0 | 9805.0 | 63.0 | 01.März2027 | 110.0 |
| MMM | 3M CO MTN | Produktionsmittel | 147.675 | 0.0 | 7298.0 | 1301.0 | 15.Okt.2047 | 363.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.679 | 0.0 | 9650.0 | 1269.0 | 15.März2055 | 610.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 147.686 | 0.0 | 7254.0 | 1031.0 | 01.März2041 | 363.0 |
| PLD | PROLOGIS LP | REITS | 147.695 | 0.0 | 7266.0 | 238.0 | 01.März2029 | 470.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 147.701 | 0.0 | 7252.0 | 316.0 | 09.Feb.2030 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 147.715 | 0.0 | 9670.0 | 552.0 | 15.Feb.2033 | 440.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 147.724 | 0.0 | 9778.0 | 563.0 | 15.Mai2033 | 463.0 |
| MET | METLIFE INC | Versicherung | 147.731 | 0.0 | 8273.0 | 1083.0 | 13.Aug.2042 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.756 | 0.0 | 9685.0 | 648.0 | 10.Sept.2034 | 495.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 147.768 | 0.0 | 9661.0 | 739.0 | 01.März2036 | 490.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.777 | 0.0 | 9711.0 | 649.0 | 01.Okt.2034 | 513.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 147.787 | 0.0 | 9696.0 | 238.0 | 15.Feb.2029 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 147.832 | 0.0 | 7270.0 | 1560.0 | 03.Apr.2120 | 450.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 147.841 | 0.0 | 9785.0 | 495.0 | 17.Mai2032 | 485.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 147.864 | 0.0 | 9746.0 | 1462.0 | 01.Mai2065 | 580.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 147.868 | 0.0 | 9674.0 | 659.0 | 15.März2035 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 147.872 | 0.0 | 7239.0 | 147.0 | 01.Feb.2033 | 501.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 147.890 | 0.0 | 9824.0 | 397.0 | 10.Dez.2030 | 430.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 147.908 | 0.0 | 7310.0 | 1562.0 | 22.Apr.2061 | 394.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schatzbriefe | 147.267 | 0.0 | 374.0 | 1262.0 | 29.Juni2044 | 467.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.637 | 0.0 | 7301.0 | 596.0 | 02.Juni2033 | 415.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 146.718 | 0.0 | 7239.0 | 1588.0 | 05.Feb.2048 | 200.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 146.774 | 0.0 | 7306.0 | 226.0 | 03.Dez.2028 | 450.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 146.960 | 0.0 | 9364.0 | 311.0 | 01.Nov.2034 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 145.109 | 0.0 | 9632.0 | 1289.0 | 15.Juni2054 | 600.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 145.113 | 0.0 | 7125.0 | 1411.0 | 01.März2052 | 365.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 145.138 | 0.0 | 9560.0 | 242.0 | 15.März2029 | 363.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 145.147 | 0.0 | 9615.0 | 166.0 | 01.Apr.2028 | 225.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 145.192 | 0.0 | 9670.0 | 275.0 | 01.Juli2029 | 360.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 145.203 | 0.0 | 11343.0 | 478.0 | 19.Nov.2036 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 145.217 | 0.0 | 9596.0 | 1484.0 | 15.Nov.2064 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 145.231 | 0.0 | 7195.0 | 1142.0 | 15.Okt.2041 | 280.0 |
| FDX | FEDEX CORP | Transport | 145.267 | 0.0 | 9551.0 | 283.0 | 05.Aug.2029 | 310.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 145.299 | 0.0 | 14264.0 | 843.0 | 23.März2039 | 670.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 145.328 | 0.0 | 9569.0 | 703.0 | 01.Okt.2035 | 436.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 145.335 | 0.0 | 9597.0 | 206.0 | 15.Sept.2028 | 287.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 145.360 | 0.0 | 7223.0 | 310.0 | 19.Nov.2029 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 145.385 | 0.0 | 9657.0 | 636.0 | 18.März2033 | 100.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 145.403 | 0.0 | 9540.0 | 1298.0 | 01.Apr.2053 | 560.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 145.413 | 0.0 | 9515.0 | 1338.0 | 15.Sept.2055 | 560.0 |
| HAL | HALLIBURTON COMPANY | Energie | 145.446 | 0.0 | 9622.0 | 726.0 | 15.Nov.2035 | 485.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 145.451 | 0.0 | 9514.0 | 1258.0 | 16.Sept.2052 | 578.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 145.459 | 0.0 | 14124.0 | 132.0 | 06.März2033 | 913.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 145.477 | 0.0 | 7131.0 | 1369.0 | 15.Feb.2050 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 145.493 | 0.0 | 7250.0 | 1094.0 | 14.Dez.2046 | 337.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 145.506 | 0.0 | 14164.0 | 189.0 | 23.Aug.2029 | 763.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 145.522 | 0.0 | 7154.0 | 368.0 | 15.Aug.2035 | 433.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 145.552 | 0.0 | 9517.0 | 1330.0 | 11.Sept.2055 | 565.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 145.629 | 0.0 | 9553.0 | 709.0 | 19.Sept.2035 | 505.0 |
| T | AT&T INC | Kommunikation | 145.647 | 0.0 | 9466.0 | 1277.0 | 15.Aug.2056 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 145.649 | 0.0 | 9571.0 | 281.0 | 31.Juli2029 | 313.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.665 | 0.0 | 7231.0 | 576.0 | 10.Mai2033 | 440.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 145.666 | 0.0 | 9534.0 | 1338.0 | 15.März2055 | 555.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 145.685 | 0.0 | 7242.0 | 171.0 | 26.Mai2028 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 145.699 | 0.0 | 9531.0 | 1432.0 | 15.Sept.2063 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 145.714 | 0.0 | 9602.0 | 1434.0 | 01.Nov.2064 | 585.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 145.727 | 0.0 | 9583.0 | 239.0 | 02.Feb.2029 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.736 | 0.0 | 9639.0 | 726.0 | 15.Nov.2035 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 145.749 | 0.0 | 5734.0 | 1619.0 | 15.Sept.2060 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 145.756 | 0.0 | 9633.0 | 538.0 | 29.Okt.2032 | 425.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 145.759 | 0.0 | 13805.0 | 417.0 | 18.Juli2031 | 588.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 145.762 | 0.0 | 9703.0 | 353.0 | 30.Juni2030 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 145.782 | 0.0 | 9675.0 | 509.0 | 06.Juni2033 | 463.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 145.812 | 0.0 | 11510.0 | 776.0 | 25.März2036 | 463.0 |
| AGROSU | AGROSUPER SA RegS | Nicht-zyklische Konsumgüter | 145.819 | 0.0 | 9504.0 | 467.0 | 20.Jan.2032 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 145.826 | 0.0 | 9674.0 | 505.0 | 01.Juni2032 | 440.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 145.844 | 0.0 | 9597.0 | 286.0 | 23.Aug.2029 | 330.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 145.876 | 0.0 | 7288.0 | 435.0 | 03.Juli2031 | 463.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 145.965 | 0.0 | 14500.0 | 537.0 | 06.Dez.2053 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 145.965 | 0.0 | 7138.0 | 1373.0 | 25.Jan.2050 | 350.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 145.987 | 0.0 | 9566.0 | 327.0 | 15.Aug.2030 | 413.0 |
| LDOS | LEIDOS INC | Technologie | 146.002 | 0.0 | 9556.0 | 738.0 | 15.März2036 | 500.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 146.020 | 0.0 | 9640.0 | 635.0 | 15.Nov.2034 | 620.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 146.067 | 0.0 | 7201.0 | 115.0 | 23.Sept.2027 | 487.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 146.105 | 0.0 | 14064.0 | 617.0 | 10.Dez.2034 | 702.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 146.114 | 0.0 | 9543.0 | 850.0 | 01.Mai2038 | 510.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 146.116 | 0.0 | 9583.0 | 950.0 | 11.März2039 | 413.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 146.126 | 0.0 | 9669.0 | 301.0 | 01.Nov.2029 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 146.151 | 0.0 | 7569.0 | 1220.0 | 06.März2045 | 357.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 146.157 | 0.0 | 13867.0 | 195.0 | 11.Sept.2028 | 675.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 146.225 | 0.0 | 7219.0 | 111.0 | 07.Okt.2027 | 505.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 146.261 | 0.0 | 9739.0 | 1318.0 | 03.Juli2055 | 600.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektroindustrie | 146.268 | 0.0 | 7169.0 | 219.0 | 15.Jan.2029 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 146.281 | 0.0 | 9643.0 | 334.0 | 01.Apr.2030 | 395.0 |
| NWHUCN | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 146.292 | 0.0 | 7177.0 | 152.0 | 18.Feb.2028 | 502.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 146.297 | 0.0 | 10788.0 | 899.0 | 15.Juni2040 | 700.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.304 | 0.0 | 9685.0 | 258.0 | 01.Mai2029 | 357.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 146.307 | 0.0 | 9699.0 | 305.0 | 19.Nov.2029 | 390.0 |
| COP | CONOCOPHILLIPS CO | Energie | 146.319 | 0.0 | 7195.0 | 1391.0 | 15.März2052 | 380.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 146.326 | 0.0 | 7299.0 | 433.0 | 21.Juni2031 | 470.0 |
| QRVO | QORVO INC | Technologie | 146.398 | 0.0 | 9657.0 | 270.0 | 15.Okt.2029 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.405 | 0.0 | 9695.0 | 258.0 | 01.Mai2029 | 338.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 146.412 | 0.0 | 9539.0 | 1335.0 | 19.Feb.2056 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 146.426 | 0.0 | 7205.0 | 326.0 | 25.Feb.2030 | 445.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 146.433 | 0.0 | 9654.0 | 248.0 | 15.März2029 | 338.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 146.467 | 0.0 | 8057.0 | 1232.0 | 01.Nov.2046 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 146.512 | 0.0 | 9604.0 | 750.0 | 02.März2036 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 146.515 | 0.0 | 9742.0 | 1082.0 | 24.Juni2044 | 575.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 146.518 | 0.0 | 9715.0 | 736.0 | 01.Dez.2035 | 485.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 145.177 | 0.0 | 1007.0 | 136.0 | 26.Nov.2027 | 25.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 145.380 | 0.0 | 7238.0 | 669.0 | 01.Juni2034 | 410.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 145.422 | 0.0 | 7242.0 | 635.0 | 03.Dez.2033 | 405.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 145.539 | 0.0 | 7201.0 | 1027.0 | 17.Okt.2040 | 465.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 145.633 | 0.0 | 7246.0 | 1062.0 | 01.Juni2041 | 470.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 145.693 | 0.0 | 4846.0 | 2305.0 | 27.Jan.2051 | 20.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 146.060 | 0.0 | 7272.0 | 271.0 | 01.Juni2029 | 410.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 145.258 | 0.0 | 7167.0 | 1453.0 | 01.Apr.2052 | 350.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 145.858 | 0.0 | 7146.0 | 1538.0 | 15.Aug.2057 | 365.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 143.709 | 0.0 | 9530.0 | 151.0 | 30.Jan.2028 | 115.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 143.727 | 0.0 | 13770.0 | 108.0 | 06.Dez.2032 | 759.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 143.727 | 0.0 | 8834.0 | 1167.0 | 01.Apr.2048 | 540.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 143.737 | 0.0 | 7129.0 | 1424.0 | 08.Mai2050 | 338.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 143.738 | 0.0 | 7030.0 | 621.0 | 15.Feb.2034 | 446.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 143.748 | 0.0 | 9519.0 | 305.0 | 01.Nov.2029 | 335.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 143.770 | 0.0 | 7181.0 | 1168.0 | 29.Juni2041 | 250.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 143.791 | 0.0 | 10151.0 | 236.0 | 01.März2029 | 540.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 143.795 | 0.0 | 7053.0 | 689.0 | 06.Feb.2035 | 457.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 143.827 | 0.0 | 7093.0 | 410.0 | 03.März2031 | 395.0 |
| NFLX | NETFLIX INC | Kommunikation | 143.832 | 0.0 | 9371.0 | 1332.0 | 15.Aug.2054 | 540.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 143.833 | 0.0 | 9412.0 | 1321.0 | 15.Sept.2054 | 555.0 |
| DOWAU | DOWNER GROUP FINANCE PTY LTD MTN RegS | Industrial Other | 143.851 | 0.0 | 7103.0 | 538.0 | 28.Apr.2033 | 649.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 143.862 | 0.0 | 7080.0 | 52.0 | 22.Jan.2027 | 346.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 143.863 | 0.0 | 14099.0 | 656.0 | 14.März2035 | 663.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 143.883 | 0.0 | 7087.0 | 758.0 | 14.März2036 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 143.923 | 0.0 | 9502.0 | 338.0 | 26.März2030 | 320.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 143.924 | 0.0 | 9464.0 | 328.0 | 15.Feb.2030 | 325.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 143.954 | 0.0 | 9381.0 | 1154.0 | 15.März2054 | 675.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 143.968 | 0.0 | 14155.0 | 808.0 | 07.Apr.2038 | 700.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.978 | 0.0 | 7112.0 | 1342.0 | 15.Okt.2049 | 370.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 143.984 | 0.0 | 11453.0 | 357.0 | 11.Mai2030 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 144.041 | 0.0 | 7130.0 | 1352.0 | 30.Okt.2049 | 370.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 144.045 | 0.0 | 9539.0 | 1097.0 | 26.Nov.2043 | 525.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 144.083 | 0.0 | 9520.0 | 340.0 | 09.Apr.2030 | 340.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 144.095 | 0.0 | 11417.0 | 404.0 | 23.Dez.2030 | 325.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 144.100 | 0.0 | 7123.0 | 459.0 | 04.Okt.2031 | 435.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 144.102 | 0.0 | 7133.0 | 499.0 | 16.Apr.2032 | 439.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 144.105 | 0.0 | 9513.0 | 338.0 | 03.Apr.2030 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 144.127 | 0.0 | 14021.0 | 531.0 | 24.Jan.2033 | 750.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 144.144 | 0.0 | 9554.0 | 162.0 | 15.März2028 | 175.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 144.201 | 0.0 | 13344.0 | 599.0 | 19.Sept.2034 | 613.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 144.216 | 0.0 | 9573.0 | 1161.0 | 15.Juni2048 | 600.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 144.227 | 0.0 | 7146.0 | 300.0 | 17.Okt.2030 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 144.238 | 0.0 | 9564.0 | 160.0 | 05.März2028 | 150.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 144.269 | 0.0 | 7117.0 | 1390.0 | 01.Apr.2050 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 144.288 | 0.0 | 9555.0 | 1275.0 | 01.Juni2053 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 144.346 | 0.0 | 9359.0 | 1314.0 | 15.Jan.2054 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 144.346 | 0.0 | 7156.0 | 672.0 | 31.Okt.2035 | 442.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 144.359 | 0.0 | 9600.0 | 272.0 | 15.Juni2029 | 350.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 144.367 | 0.0 | 7201.0 | 132.0 | 21.Dez.2027 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.368 | 0.0 | 7139.0 | 1100.0 | 01.Apr.2041 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.381 | 0.0 | 9510.0 | 289.0 | 15.Aug.2029 | 288.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 144.386 | 0.0 | 9501.0 | 288.0 | 15.Aug.2029 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.394 | 0.0 | 9420.0 | 549.0 | 15.Jan.2033 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 144.395 | 0.0 | 13814.0 | 282.0 | 17.Sept.2029 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 144.415 | 0.0 | 7203.0 | 1369.0 | 23.Juni2050 | 380.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 144.435 | 0.0 | 7086.0 | 719.0 | 08.Aug.2035 | 463.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 144.442 | 0.0 | 9526.0 | 293.0 | 15.Sept.2029 | 325.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 144.447 | 0.0 | 9476.0 | 1340.0 | 01.Okt.2055 | 560.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 144.470 | 0.0 | 7114.0 | 1133.0 | 17.Sept.2043 | 492.0 |
| FOXA | FOX CORP | Kommunikation | 144.481 | 0.0 | 9543.0 | 339.0 | 08.Apr.2030 | 350.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 144.494 | 0.0 | 7093.0 | 1364.0 | 04.März2051 | 375.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 144.507 | 0.0 | 9542.0 | 293.0 | 01.Okt.2029 | 335.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 144.519 | 0.0 | 9529.0 | 293.0 | 15.Sept.2029 | 330.0 |
| NOV | NOV INC | Energie | 144.534 | 0.0 | 9597.0 | 311.0 | 01.Dez.2029 | 360.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 144.565 | 0.0 | 9401.0 | 1318.0 | 01.Aug.2053 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.576 | 0.0 | 7226.0 | 1096.0 | 08.Juli2044 | 450.0 |
| USB | US BANCORP | Bankwesen | 144.582 | 0.0 | 9505.0 | 282.0 | 30.Juli2029 | 300.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 144.595 | 0.0 | 9602.0 | 311.0 | 01.Juni2030 | 346.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 144.627 | 0.0 | 9556.0 | 498.0 | 27.Apr.2032 | 425.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 144.662 | 0.0 | 7114.0 | 695.0 | 25.Feb.2035 | 456.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 144.713 | 0.0 | 9556.0 | 733.0 | 29.Okt.2035 | 463.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 144.785 | 0.0 | 9622.0 | 379.0 | 15.Juni2031 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 144.811 | 0.0 | 9510.0 | 1275.0 | 15.Okt.2055 | 610.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 144.828 | 0.0 | 9555.0 | 376.0 | 15.Apr.2031 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 144.829 | 0.0 | 9478.0 | 1316.0 | 15.März2054 | 555.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 144.840 | 0.0 | 9654.0 | 840.0 | 09.Jan.2038 | 540.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 144.901 | 0.0 | 7155.0 | 71.0 | 01.Apr.2027 | 464.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 144.903 | 0.0 | 9395.0 | 1068.0 | 15.Juli2044 | 545.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.905 | 0.0 | 7186.0 | 201.0 | 02.Nov.2028 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 144.911 | 0.0 | 5785.0 | 1378.0 | 30.Juni2062 | 395.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 144.946 | 0.0 | 14062.0 | 106.0 | 07.Sept.2028 | 950.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 144.948 | 0.0 | 9654.0 | 274.0 | 01.Juli2029 | 375.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 144.948 | 0.0 | 7222.0 | 209.0 | 11.Dez.2028 | 449.0 |
| AVGO | BROADCOM INC 144A | Technologie | 144.991 | 0.0 | 9568.0 | 496.0 | 15.Apr.2032 | 415.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 144.996 | 0.0 | 9567.0 | 295.0 | 01.Okt.2029 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 145.029 | 0.0 | 7121.0 | 1258.0 | 01.März2047 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 145.031 | 0.0 | 7133.0 | 1335.0 | 15.Sept.2049 | 370.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 145.034 | 0.0 | 9593.0 | 546.0 | 02.Nov.2032 | 400.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 145.045 | 0.0 | 9623.0 | 1098.0 | 09.Juni2044 | 545.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 145.083 | 0.0 | 7128.0 | 57.0 | 08.Feb.2027 | 427.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.086 | 0.0 | 9541.0 | 1301.0 | 18.Apr.2054 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 145.108 | 0.0 | 14070.0 | 774.0 | 18.Jan.2038 | 688.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 143.740 | 0.0 | 7151.0 | 522.0 | 20.Mai2032 | 365.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 143.873 | 0.0 | 7165.0 | 740.0 | 03.Juni2035 | 405.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 143.918 | 0.0 | 7165.0 | 739.0 | 01.Juni2035 | 405.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 143.988 | 0.0 | 14022.0 | 466.0 | 15.Aug.2031 | 338.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 144.155 | 0.0 | 7128.0 | 1248.0 | 19.Okt.2046 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 144.283 | 0.0 | 7180.0 | 1048.0 | 01.Dez.2040 | 450.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 144.516 | 0.0 | 7196.0 | 670.0 | 02.Juni2034 | 405.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 144.568 | 0.0 | 7199.0 | 637.0 | 01.Dez.2033 | 390.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.598 | 0.0 | 7167.0 | 123.0 | 17.Okt.2027 | 385.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 142.296 | 0.0 | 7054.0 | 764.0 | 01.Mai2037 | 437.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.298 | 0.0 | 9851.0 | 85.0 | 24.Mai2027 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 142.314 | 0.0 | 6990.0 | 536.0 | 13.Jan.2033 | 366.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 142.321 | 0.0 | 14122.0 | 546.0 | 27.Nov.2053 | 688.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 142.328 | 0.0 | 9410.0 | 1014.0 | 15.Nov.2041 | 515.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 142.330 | 0.0 | 9465.0 | 360.0 | 15.Juni2030 | 338.0 |
| WELL | WELLTOWER OP LLC | REITS | 142.350 | 0.0 | 9390.0 | 239.0 | 15.Jan.2029 | 205.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 142.358 | 0.0 | 9451.0 | 1324.0 | 15.Juni2054 | 565.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 142.378 | 0.0 | 11376.0 | 605.0 | 29.Juni2033 | 400.0 |
| MSCI | MSCI INC 144A | Technologie | 142.386 | 0.0 | 9450.0 | 377.0 | 15.Feb.2031 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 142.410 | 0.0 | 9258.0 | 1328.0 | 01.Aug.2054 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 142.415 | 0.0 | 9410.0 | 297.0 | 15.Sept.2029 | 265.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 142.429 | 0.0 | 9432.0 | 348.0 | 30.Apr.2030 | 325.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 142.435 | 0.0 | 11279.0 | 250.0 | 26.Feb.2029 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.473 | 0.0 | 9451.0 | 310.0 | 15.Nov.2029 | 310.0 |
| KEYCN | KEYERA CORP RegS | Energie | 142.475 | 0.0 | 7048.0 | 739.0 | 15.Okt.2035 | 457.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 142.477 | 0.0 | 9353.0 | 522.0 | 15.Aug.2032 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 142.512 | 0.0 | 9411.0 | 294.0 | 01.Sept.2029 | 250.0 |
| OKE | ONEOK INC | Energie | 142.522 | 0.0 | 9402.0 | 337.0 | 15.März2030 | 310.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 142.522 | 0.0 | 7119.0 | 1353.0 | 03.Juli2050 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 142.526 | 0.0 | 9256.0 | 1356.0 | 10.Feb.2063 | 590.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 142.531 | 0.0 | 13682.0 | 125.0 | 08.Nov.2027 | 638.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 142.579 | 0.0 | 11245.0 | 575.0 | 25.Feb.2033 | 382.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 142.580 | 0.0 | 9429.0 | 208.0 | 15.Sept.2028 | 238.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 142.602 | 0.0 | 9494.0 | 186.0 | 15.Juni2028 | 190.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 142.620 | 0.0 | 9485.0 | 184.0 | 11.Juni2028 | 288.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 142.623 | 0.0 | 7085.0 | 552.0 | 31.Mai2033 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.625 | 0.0 | 9367.0 | 323.0 | 15.Jan.2030 | 290.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 142.651 | 0.0 | 11397.0 | 283.0 | 25.Juni2029 | 328.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 142.679 | 0.0 | 9278.0 | 1337.0 | 01.Aug.2054 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 142.682 | 0.0 | 9432.0 | 298.0 | 19.Sept.2029 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 142.691 | 0.0 | 9382.0 | 327.0 | 01.Feb.2030 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 142.697 | 0.0 | 7074.0 | 70.0 | 30.März2027 | 306.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 142.701 | 0.0 | 9426.0 | 296.0 | 15.Sept.2029 | 275.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 142.703 | 0.0 | 9380.0 | 1312.0 | 15.Okt.2054 | 565.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 142.704 | 0.0 | 7090.0 | 748.0 | 20.Nov.2035 | 460.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 142.745 | 0.0 | 9499.0 | 184.0 | 03.Juni2028 | 170.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.754 | 0.0 | 9495.0 | 318.0 | 15.Dez.2029 | 310.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 142.765 | 0.0 | 11417.0 | 532.0 | 07.Juli2032 | 401.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 142.773 | 0.0 | 13805.0 | 303.0 | 12.Dez.2030 | 613.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 142.812 | 0.0 | 9297.0 | 1314.0 | 15.Feb.2055 | 555.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 142.834 | 0.0 | 7067.0 | 7.0 | 05.Aug.2026 | 250.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 142.843 | 0.0 | 9463.0 | 1085.0 | 30.Nov.2043 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 142.870 | 0.0 | 7019.0 | 1541.0 | 15.März2062 | 390.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 142.884 | 0.0 | 9414.0 | 377.0 | 15.Sept.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 142.905 | 0.0 | 13740.0 | 372.0 | 15.Nov.2035 | 632.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 142.912 | 0.0 | 13761.0 | 446.0 | 31.Dez.2079 | 584.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 142.939 | 0.0 | 13697.0 | 623.0 | 28.Okt.2034 | 638.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 142.953 | 0.0 | 7071.0 | 156.0 | 15.März2028 | 339.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 142.956 | 0.0 | 7121.0 | 312.0 | 06.Dez.2034 | 406.0 |
| FERSM | FERROVIAL NV RegS | Transport | 142.960 | 0.0 | 11307.0 | 545.0 | 18.Sept.2032 | 363.0 |
| XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 142.974 | 0.0 | 7123.0 | 168.0 | 05.Juni2028 | 378.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 143.004 | 0.0 | 9438.0 | 497.0 | 15.Apr.2032 | 405.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 143.058 | 0.0 | 11289.0 | 484.0 | 04.März2037 | 388.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 143.073 | 0.0 | 7003.0 | 1378.0 | 15.Feb.2052 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 143.098 | 0.0 | 9480.0 | 1162.0 | 01.Dez.2046 | 550.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 143.107 | 0.0 | 7135.0 | 480.0 | 15.Dez.2031 | 415.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.129 | 0.0 | 7057.0 | 191.0 | 31.Juli2028 | 320.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 143.132 | 0.0 | 11148.0 | 696.0 | 04.Sept.2034 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 143.133 | 0.0 | 13598.0 | 424.0 | 29.Aug.2031 | 618.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.149 | 0.0 | 9449.0 | 295.0 | 15.Sept.2029 | 295.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 143.153 | 0.0 | 13174.0 | 853.0 | 19.Sept.2040 | 650.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 143.182 | 0.0 | 13720.0 | 612.0 | 15.Nov.2034 | 688.0 |
| APAAU | APA INFRASTRUCTURE LTD FXD-FRN MTN RegS | Erdgas | 143.202 | 0.0 | 7066.0 | 553.0 | 28.Apr.2056 | 677.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 143.209 | 0.0 | 9401.0 | 322.0 | 15.Jan.2030 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 143.226 | 0.0 | 7090.0 | 254.0 | 02.Apr.2030 | 370.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 143.227 | 0.0 | 9528.0 | 516.0 | 22.Juni2032 | 400.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 143.237 | 0.0 | 7090.0 | 300.0 | 02.Okt.2029 | 373.0 |
| BAPHLT | Baptist Healthcare System | Nicht-zyklische Konsumgüter | 143.263 | 0.0 | 7021.0 | 1378.0 | 15.Aug.2050 | 354.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 143.285 | 0.0 | 9435.0 | 494.0 | 16.März2032 | 370.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 143.292 | 0.0 | 11410.0 | 273.0 | 19.Mai2029 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 143.292 | 0.0 | 7026.0 | 558.0 | 12.Jan.2033 | 400.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 143.298 | 0.0 | 7142.0 | 1373.0 | 18.Juni2050 | 375.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 143.357 | 0.0 | 7096.0 | 109.0 | 29.Sept.2027 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.373 | 0.0 | 9465.0 | 993.0 | 01.Nov.2040 | 488.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 143.393 | 0.0 | 9468.0 | 1164.0 | 15.Nov.2048 | 601.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 143.409 | 0.0 | 13636.0 | 111.0 | 18.Sept.2027 | 650.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 143.420 | 0.0 | 9375.0 | 955.0 | 01.Sept.2040 | 520.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 143.421 | 0.0 | 9430.0 | 1321.0 | 15.Apr.2054 | 555.0 |
| AAPL | APPLE INC | Technologie | 143.423 | 0.0 | 5644.0 | 1522.0 | 20.Aug.2050 | 240.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 143.424 | 0.0 | 7044.0 | 1423.0 | 04.März2054 | 512.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 143.427 | 0.0 | 11405.0 | 444.0 | 06.Mai2031 | 338.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 143.432 | 0.0 | 7144.0 | 115.0 | 06.Dez.2027 | 425.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 143.497 | 0.0 | 9330.0 | 962.0 | 15.Juli2040 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 143.528 | 0.0 | 9538.0 | 178.0 | 15.Mai2028 | 200.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 143.533 | 0.0 | 11478.0 | 810.0 | 07.Juli2036 | 444.0 |
| MRUCN | METRO INC | Nicht-zyklische Konsumgüter | 143.538 | 0.0 | 7143.0 | 312.0 | 27.Nov.2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 143.543 | 0.0 | 7047.0 | 1291.0 | 01.März2048 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 143.555 | 0.0 | 7177.0 | 97.0 | 09.Juli2027 | 464.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 143.571 | 0.0 | 7093.0 | 43.0 | 16.März2027 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 143.594 | 0.0 | 9431.0 | 842.0 | 01.Apr.2038 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.599 | 0.0 | 7094.0 | 1426.0 | 15.Apr.2052 | 363.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 143.627 | 0.0 | 9393.0 | 399.0 | 15.Jan.2031 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 143.666 | 0.0 | 9578.0 | 146.0 | 10.Jan.2028 | 180.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 143.673 | 0.0 | 9558.0 | 185.0 | 15.Juni2028 | 288.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 142.280 | 0.0 | 7048.0 | 107.0 | 14.Aug.2027 | 235.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 142.341 | 0.0 | 7089.0 | 710.0 | 02.Dez.2034 | 385.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 142.468 | 0.0 | 11227.0 | 1121.0 | 04.Feb.2041 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 143.099 | 0.0 | 7115.0 | 1408.0 | 20.Jan.2042 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 143.242 | 0.0 | 9518.0 | 817.0 | 20.Apr.2035 | 125.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 143.395 | 0.0 | 7090.0 | 204.0 | 01.Sept.2028 | 315.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 143.507 | 0.0 | 7076.0 | 684.0 | 01.Sept.2034 | 390.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 143.508 | 0.0 | 7035.0 | 2097.0 | 26.Okt.2057 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 140.885 | 0.0 | 11268.0 | 689.0 | 08.Juli2034 | 375.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 140.927 | 0.0 | 6951.0 | 1371.0 | 01.Okt.2049 | 345.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 140.945 | 0.0 | 11062.0 | 381.0 | 23.Aug.2030 | 213.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 140.965 | 0.0 | 13605.0 | 582.0 | 14.Nov.2033 | 563.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 140.984 | 0.0 | 11018.0 | 702.0 | 22.Nov.2034 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 141.006 | 0.0 | 9191.0 | 1360.0 | 15.Feb.2055 | 520.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 141.031 | 0.0 | 9334.0 | 347.0 | 15.Apr.2030 | 288.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 141.042 | 0.0 | 9254.0 | 1307.0 | 01.Apr.2053 | 540.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 141.052 | 0.0 | 11280.0 | 537.0 | 06.Juli2032 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 141.057 | 0.0 | 9340.0 | 1273.0 | 01.Dez.2053 | 588.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 141.080 | 0.0 | 6903.0 | 1430.0 | 31.Juli2053 | 486.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 141.099 | 0.0 | 9269.0 | 489.0 | 01.März2032 | 385.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 141.106 | 0.0 | 13561.0 | 289.0 | 08.Okt.2029 | 545.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 141.115 | 0.0 | 6883.0 | 703.0 | 12.Feb.2041 | 609.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 141.155 | 0.0 | 13524.0 | 111.0 | 20.Sept.2028 | 550.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektroindustrie | 141.198 | 0.0 | 6865.0 | 675.0 | 04.Feb.2056 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 141.235 | 0.0 | 6897.0 | 1320.0 | 30.Jan.2050 | 370.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 141.243 | 0.0 | 9189.0 | 1056.0 | 01.Aug.2043 | 515.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 141.270 | 0.0 | 7941.0 | 1288.0 | 15.Sept.2048 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 141.281 | 0.0 | 9248.0 | 1309.0 | 15.März2053 | 535.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 141.287 | 0.0 | 9394.0 | 882.0 | 21.Juni2038 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 141.328 | 0.0 | 9204.0 | 1347.0 | 08.Feb.2054 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 141.329 | 0.0 | 6953.0 | 1421.0 | 15.März2052 | 355.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 141.340 | 0.0 | 9310.0 | 330.0 | 01.Feb.2030 | 255.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 141.346 | 0.0 | 11305.0 | 451.0 | 08.Juli2031 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 141.355 | 0.0 | 9313.0 | 330.0 | 24.Jan.2030 | 240.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 141.379 | 0.0 | 13635.0 | 643.0 | 24.Nov.2034 | 600.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 141.397 | 0.0 | 7009.0 | 301.0 | 09.Okt.2029 | 341.0 |
| KMI | KINDER MORGAN INC | Energie | 141.410 | 0.0 | 9187.0 | 1269.0 | 01.Aug.2052 | 545.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 141.411 | 0.0 | 9204.0 | 1289.0 | 15.Feb.2054 | 555.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 141.431 | 0.0 | 11309.0 | 888.0 | 06.Juli2037 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 141.448 | 0.0 | 9372.0 | 309.0 | 01.Nov.2034 | 303.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 141.453 | 0.0 | 9351.0 | 1290.0 | 21.Mai2054 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 141.455 | 0.0 | 9251.0 | 1248.0 | 16.März2052 | 565.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 141.465 | 0.0 | 9345.0 | 1051.0 | 15.Nov.2043 | 563.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 141.515 | 0.0 | 9337.0 | 239.0 | 15.Jan.2029 | 200.0 |
| OKE | ONEOK INC | Energie | 141.520 | 0.0 | 9399.0 | 357.0 | 01.Juni2030 | 325.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 141.538 | 0.0 | 7008.0 | 385.0 | 09.Okt.2030 | 385.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 141.577 | 0.0 | 6923.0 | 395.0 | 29.Jan.2031 | 502.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 141.582 | 0.0 | 9292.0 | 1296.0 | 04.Apr.2053 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 141.584 | 0.0 | 9364.0 | 347.0 | 09.Apr.2030 | 295.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 141.600 | 0.0 | 7062.0 | 87.0 | 07.Juni2027 | 285.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 141.603 | 0.0 | 9333.0 | 498.0 | 24.März2032 | 363.0 |
| PLD | PROLOGIS LP | REITS | 141.634 | 0.0 | 9275.0 | 1346.0 | 15.März2054 | 525.0 |
| ADVHEA | ADVOCATE HEALTH | Nicht-zyklische Konsumgüter | 141.677 | 0.0 | 7004.0 | 1390.0 | 15.Okt.2049 | 339.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 141.684 | 0.0 | 9312.0 | 1046.0 | 01.Apr.2042 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 141.688 | 0.0 | 9284.0 | 1266.0 | 01.Okt.2054 | 590.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 141.694 | 0.0 | 7067.0 | 87.0 | 11.Juni2027 | 319.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 141.695 | 0.0 | 9331.0 | 329.0 | 01.Feb.2030 | 260.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 141.710 | 0.0 | 9427.0 | 643.0 | 01.März2033 | 50.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 141.712 | 0.0 | 9427.0 | 320.0 | 15.Dez.2029 | 290.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 141.731 | 0.0 | 9413.0 | 913.0 | 15.Juni2039 | 513.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 141.732 | 0.0 | 7058.0 | 32.0 | 04.Nov.2026 | 224.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 141.754 | 0.0 | 6945.0 | 1290.0 | 30.Juli2046 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 141.760 | 0.0 | 7070.0 | 276.0 | 12.Juni2029 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.773 | 0.0 | 9396.0 | 307.0 | 30.Okt.2030 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 141.778 | 0.0 | 13513.0 | 96.0 | 22.Juli2027 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 141.791 | 0.0 | 9280.0 | 1343.0 | 15.März2055 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 141.796 | 0.0 | 13721.0 | 450.0 | 05.Dez.2031 | 575.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 141.812 | 0.0 | 11062.0 | 889.0 | 26.Nov.2037 | 400.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 141.825 | 0.0 | 9440.0 | 232.0 | 15.Dez.2028 | 220.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektroindustrie | 141.852 | 0.0 | 6950.0 | 1101.0 | 12.Juli2041 | 288.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 141.894 | 0.0 | 13640.0 | 508.0 | 21.Sept.2032 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 141.905 | 0.0 | 9457.0 | 876.0 | 08.Juli2039 | 613.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 141.945 | 0.0 | 6951.0 | 398.0 | 12.Feb.2031 | 514.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 141.947 | 0.0 | 9415.0 | 210.0 | 14.Sept.2028 | 150.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 141.961 | 0.0 | 9461.0 | 238.0 | 06.Jan.2029 | 265.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 141.966 | 0.0 | 6984.0 | 1097.0 | 16.Juli2040 | 238.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 141.968 | 0.0 | 9209.0 | 1305.0 | 15.Jan.2053 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 141.984 | 0.0 | 9452.0 | 280.0 | 18.Juni2029 | 225.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 141.987 | 0.0 | 13661.0 | 213.0 | 13.Nov.2028 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.987 | 0.0 | 9421.0 | 212.0 | 22.Sept.2028 | 150.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 142.004 | 0.0 | 11182.0 | 569.0 | 22.Feb.2033 | 413.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 142.004 | 0.0 | 9380.0 | 242.0 | 25.Jan.2029 | 190.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.014 | 0.0 | 9465.0 | 192.0 | 06.Juli2028 | 190.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 142.048 | 0.0 | 9438.0 | 316.0 | 01.Dez.2029 | 295.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 142.071 | 0.0 | 13652.0 | 125.0 | 15.Nov.2028 | 638.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 142.087 | 0.0 | 13732.0 | 516.0 | 01.Dez.2032 | 588.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 142.099 | 0.0 | 9439.0 | 168.0 | 01.Apr.2028 | 125.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 142.103 | 0.0 | 7083.0 | 131.0 | 06.Dez.2027 | 339.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 142.122 | 0.0 | 9369.0 | 334.0 | 01.März2030 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 142.167 | 0.0 | 9300.0 | 1304.0 | 15.März2054 | 555.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 142.174 | 0.0 | 9380.0 | 289.0 | 15.Aug.2029 | 245.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 142.177 | 0.0 | 7066.0 | 27.0 | 16.Okt.2026 | 258.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 142.178 | 0.0 | 14177.0 | 573.0 | 22.Juni2033 | 625.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 142.188 | 0.0 | 6985.0 | 717.0 | 19.März2036 | 585.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 142.190 | 0.0 | 13524.0 | 422.0 | 31.Juli2032 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 142.199 | 0.0 | 9200.0 | 1455.0 | 22.Jan.2114 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 142.208 | 0.0 | 9428.0 | 308.0 | 01.Nov.2029 | 275.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 142.212 | 0.0 | 6982.0 | 1088.0 | 26.Jan.2041 | 282.0 |
| MMM | 3M CO | Produktionsmittel | 142.244 | 0.0 | 9411.0 | 345.0 | 15.Apr.2030 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 142.258 | 0.0 | 13594.0 | 358.0 | 06.Sept.2030 | 560.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 141.533 | 0.0 | 9377.0 | 1602.0 | 03.Mai2049 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 140.961 | 0.0 | 7026.0 | 364.0 | 03.Juni2030 | 305.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 141.147 | 0.0 | 7043.0 | 1373.0 | 14.Sept.2040 | 15.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 141.278 | 0.0 | 7053.0 | 91.0 | 15.Juni2027 | 235.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 141.303 | 0.0 | 7042.0 | 363.0 | 02.Juni2030 | 315.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 141.327 | 0.0 | 7039.0 | 712.0 | 03.Dez.2034 | 375.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 141.568 | 0.0 | 7066.0 | 234.0 | 18.Dez.2028 | 295.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 141.628 | 0.0 | 4692.0 | 1635.0 | 11.Mai2051 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 141.692 | 0.0 | 9433.0 | 749.0 | 22.Mai2034 | 85.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 141.837 | 0.0 | 1410.0 | 432.0 | 01.Jan.2031 | 100.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 141.864 | 0.0 | 7011.0 | 684.0 | 26.Sept.2034 | 399.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 142.093 | 0.0 | 7077.0 | 747.0 | 02.Juni2035 | 380.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 142.094 | 0.0 | 7082.0 | 230.0 | 02.Dez.2028 | 305.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 142.211 | 0.0 | 7039.0 | 696.0 | 02.Okt.2034 | 375.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 141.602 | 0.0 | 11310.0 | 824.0 | 01.Jan.2041 | 710.0 |
| COP | CONOCOPHILLIPS | Energie | 139.454 | 0.0 | 8521.0 | 1216.0 | 15.Aug.2048 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.484 | 0.0 | 9085.0 | 1103.0 | 01.Feb.2044 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 139.489 | 0.0 | 9170.0 | 412.0 | 23.Jan.2031 | 278.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 139.506 | 0.0 | 13250.0 | 768.0 | 08.Sept.2037 | 625.0 |
| MSCI | MSCI INC 144A | Technologie | 139.509 | 0.0 | 9231.0 | 446.0 | 01.Nov.2031 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 139.542 | 0.0 | 13701.0 | 243.0 | 19.März2034 | 615.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 139.562 | 0.0 | 13408.0 | 104.0 | 30.Aug.2028 | 475.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 139.599 | 0.0 | 6933.0 | 647.0 | 29.Nov.2034 | 591.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 139.628 | 0.0 | 9101.0 | 1091.0 | 15.Aug.2044 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 139.632 | 0.0 | 6906.0 | 1136.0 | 01.Sept.2040 | 210.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 139.649 | 0.0 | 5567.0 | 1244.0 | 22.Dez.2051 | 385.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 139.658 | 0.0 | 13107.0 | 856.0 | 22.Juli2040 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 139.674 | 0.0 | 6907.0 | 1282.0 | 01.Nov.2049 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 139.701 | 0.0 | 9229.0 | 384.0 | 15.Sept.2030 | 265.0 |
| AKERBP | AKER BP ASA 144A | Energie | 139.701 | 0.0 | 9154.0 | 1271.0 | 01.Okt.2054 | 580.0 |
| NI | NISOURCE INC | Erdgas | 139.703 | 0.0 | 9925.0 | 82.0 | 15.Mai2027 | 349.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 139.703 | 0.0 | 13459.0 | 366.0 | 10.Okt.2031 | 510.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 139.726 | 0.0 | 6860.0 | 434.0 | 28.Aug.2031 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 139.765 | 0.0 | 9217.0 | 1264.0 | 01.Mai2050 | 525.0 |
| PLD | PROLOGIS LP | REITS | 139.773 | 0.0 | 9282.0 | 1349.0 | 15.Juni2053 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 139.776 | 0.0 | 9143.0 | 1317.0 | 15.März2055 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 139.820 | 0.0 | 9171.0 | 1047.0 | 01.Okt.2043 | 545.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 139.869 | 0.0 | 6886.0 | 1376.0 | 15.Sept.2049 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 139.882 | 0.0 | 6882.0 | 197.0 | 21.Aug.2028 | 420.0 |
| CNXC | CONCENTRIX CORP | Technologie | 139.907 | 0.0 | 9027.0 | 531.0 | 02.Aug.2033 | 685.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 139.907 | 0.0 | 9256.0 | 345.0 | 01.Apr.2030 | 260.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 139.918 | 0.0 | 9170.0 | 445.0 | 15.Juli2031 | 325.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 139.943 | 0.0 | 9215.0 | 496.0 | 15.März2032 | 360.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 139.945 | 0.0 | 6874.0 | 325.0 | 27.Feb.2030 | 483.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 139.953 | 0.0 | 6825.0 | 1069.0 | 14.Aug.2045 | 617.0 |
| KRC | KILROY REALTY LP | REITS | 139.954 | 0.0 | 9207.0 | 331.0 | 15.Feb.2030 | 305.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 139.980 | 0.0 | 13302.0 | 421.0 | 14.Juli2031 | 525.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 139.980 | 0.0 | 6886.0 | 440.0 | 31.März2055 | 590.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 140.016 | 0.0 | 13442.0 | 24.0 | 06.Okt.2026 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 140.039 | 0.0 | 13674.0 | 104.0 | 23.Aug.2028 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.048 | 0.0 | 9230.0 | 331.0 | 11.Feb.2031 | 257.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 140.060 | 0.0 | 6883.0 | 1463.0 | 19.Aug.2050 | 306.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 140.092 | 0.0 | 13805.0 | 901.0 | 17.Apr.2040 | 661.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.097 | 0.0 | 9219.0 | 401.0 | 15.Feb.2031 | 300.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 140.136 | 0.0 | 9309.0 | 359.0 | 01.Juni2030 | 305.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 140.138 | 0.0 | 6991.0 | 700.0 | 21.Dez.2034 | 427.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 140.139 | 0.0 | 13501.0 | 296.0 | 09.Nov.2034 | 575.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 140.150 | 0.0 | 6930.0 | 14.0 | 02.Sept.2026 | 315.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 140.185 | 0.0 | 9266.0 | 386.0 | 01.Okt.2030 | 290.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 140.189 | 0.0 | 13719.0 | 767.0 | 28.Feb.2047 | 614.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 140.191 | 0.0 | 9304.0 | 356.0 | 15.Mai2030 | 275.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 140.193 | 0.0 | 9315.0 | 360.0 | 01.Juni2030 | 290.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 140.198 | 0.0 | 9315.0 | 358.0 | 04.Juni2030 | 315.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 140.208 | 0.0 | 6983.0 | 1355.0 | 15.Jan.2041 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 140.227 | 0.0 | 6966.0 | 1456.0 | 04.Dez.2069 | 450.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektroindustrie | 140.261 | 0.0 | 10110.0 | 422.0 | 04.Feb.2039 | 688.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 140.262 | 0.0 | 6840.0 | 1467.0 | 04.Feb.2061 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 140.303 | 0.0 | 9326.0 | 319.0 | 01.Dez.2029 | 250.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 140.322 | 0.0 | 11162.0 | 162.0 | 15.März2028 | 175.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 140.322 | 0.0 | 13789.0 | 623.0 | 01.Apr.2055 | 663.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 140.337 | 0.0 | 9256.0 | 912.0 | 01.März2039 | 455.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 140.340 | 0.0 | 6968.0 | 752.0 | 14.Nov.2035 | 440.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 140.350 | 0.0 | 13974.0 | 347.0 | 14.Juni2031 | 638.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 140.352 | 0.0 | 6967.0 | 647.0 | 27.Nov.2039 | 615.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 140.375 | 0.0 | 6967.0 | 1660.0 | 26.Okt.2051 | 250.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 140.405 | 0.0 | 13441.0 | 97.0 | 22.Juli2027 | 463.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 140.409 | 0.0 | 6929.0 | 1456.0 | 04.Apr.2054 | 489.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 140.424 | 0.0 | 6933.0 | 283.0 | 13.Juli2029 | 254.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 140.426 | 0.0 | 6879.0 | 1365.0 | 14.Feb.2050 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 140.427 | 0.0 | 13505.0 | 286.0 | 04.Okt.2030 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 140.432 | 0.0 | 13609.0 | 383.0 | 02.Dez.2030 | 538.0 |
| KFW | KFW MTN | Government Guaranteed | 140.482 | 0.0 | 6906.0 | 406.0 | 28.Feb.2031 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 140.534 | 0.0 | 9267.0 | 361.0 | 01.Okt.2050 | 370.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 140.563 | 0.0 | 6946.0 | 197.0 | 01.Aug.2028 | 267.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 140.579 | 0.0 | 6976.0 | 389.0 | 21.Okt.2031 | 344.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.592 | 0.0 | 9163.0 | 1295.0 | 23.Feb.2054 | 550.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 140.609 | 0.0 | 6206.0 | 1481.0 | 15.Nov.2050 | 284.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 140.611 | 0.0 | 6930.0 | 733.0 | 19.Sept.2035 | 461.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 140.640 | 0.0 | 9268.0 | 331.0 | 01.Feb.2030 | 245.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 140.652 | 0.0 | 13434.0 | 18.0 | 14.Sept.2026 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 140.657 | 0.0 | 9323.0 | 351.0 | 01.Mai2030 | 280.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 140.659 | 0.0 | 6920.0 | 243.0 | 05.März2029 | 470.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Sonstige Finanzwerte | 140.690 | 0.0 | 6994.0 | 397.0 | 13.Nov.2030 | 360.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 140.703 | 0.0 | 9339.0 | 312.0 | 07.Nov.2029 | 238.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 140.731 | 0.0 | 9351.0 | 611.0 | 22.Okt.2032 | 38.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 140.744 | 0.0 | 7027.0 | 1113.0 | 24.Juni2040 | 235.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 140.753 | 0.0 | 9216.0 | 1364.0 | 12.März2054 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 140.778 | 0.0 | 9190.0 | 897.0 | 26.Juli2038 | 429.0 |
| INTC | INTEL CORPORATION | Technologie | 140.784 | 0.0 | 7006.0 | 1282.0 | 08.Dez.2047 | 373.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 140.803 | 0.0 | 9357.0 | 372.0 | 15.Dez.2030 | 425.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 140.838 | 0.0 | 6868.0 | 816.0 | 29.Jan.2038 | 558.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 140.844 | 0.0 | 13585.0 | 209.0 | 18.Okt.2028 | 513.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 140.856 | 0.0 | 13409.0 | 980.0 | 05.Okt.2043 | 663.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 140.037 | 0.0 | 6978.0 | 530.0 | 02.Juni2032 | 325.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 140.526 | 0.0 | 6990.0 | 1241.0 | 01.Dez.2045 | 475.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 140.642 | 0.0 | 6981.0 | 330.0 | 20.Apr.2032 | 325.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 140.679 | 0.0 | 7004.0 | 418.0 | 12.Juni2031 | 560.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 140.705 | 0.0 | 6952.0 | 657.0 | 17.Okt.2034 | 525.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 138.070 | 0.0 | 1275.0 | 0.0 | nan | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.032 | 0.0 | 13336.0 | 376.0 | 22.Okt.2030 | 488.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 138.048 | 0.0 | 9109.0 | 424.0 | 01.März2031 | 263.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 138.051 | 0.0 | 6869.0 | 706.0 | 10.Dez.2035 | 595.0 |
| GZMCN | ENERGIR LP | Erdgas | 138.056 | 0.0 | 6867.0 | 1451.0 | 02.Juni2053 | 483.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Nicht-zyklische Konsumgüter | 138.058 | 0.0 | 9045.0 | 485.0 | 19.Jan.2032 | 335.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.063 | 0.0 | 9131.0 | 343.0 | 15.März2030 | 230.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 138.079 | 0.0 | 13501.0 | 146.0 | 24.Jan.2028 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 138.084 | 0.0 | 13379.0 | 302.0 | 18.Nov.2029 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 138.084 | 0.0 | 9042.0 | 1328.0 | 15.März2053 | 513.0 |
| AMD | XILINX INC | Technologie | 138.102 | 0.0 | 9181.0 | 364.0 | 01.Juni2030 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 138.114 | 0.0 | 6809.0 | 1397.0 | 01.Apr.2051 | 350.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 138.117 | 0.0 | 6883.0 | 625.0 | 19.Juni2034 | 574.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.120 | 0.0 | 9160.0 | 354.0 | 30.Apr.2030 | 245.0 |
| PLD | PROLOGIS LP | REITS | 138.125 | 0.0 | 9155.0 | 352.0 | 15.Apr.2030 | 225.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 138.170 | 0.0 | 9014.0 | 396.0 | 18.Feb.2031 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 138.190 | 0.0 | 13491.0 | 145.0 | 17.Jan.2028 | 513.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 138.219 | 0.0 | 9093.0 | 495.0 | 01.März2032 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 138.234 | 0.0 | 6880.0 | 152.0 | 28.Jan.2028 | 100.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 138.239 | 0.0 | 9151.0 | 474.0 | 26.Okt.2031 | 318.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 138.245 | 0.0 | 13375.0 | 295.0 | 01.Nov.2030 | 488.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 138.247 | 0.0 | 13645.0 | 490.0 | 16.Apr.2032 | 575.0 |
| AFDB | AFRICAN DEVELOPMENT BANK (GREEN) RegS | Supranational | 138.253 | 0.0 | 6874.0 | 266.0 | 25.Mai2029 | 440.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 138.254 | 0.0 | 6849.0 | 714.0 | 13.Apr.2035 | 373.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 138.257 | 0.0 | 6846.0 | 1427.0 | 29.Apr.2051 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.282 | 0.0 | 6861.0 | 1398.0 | 15.Nov.2050 | 350.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 138.323 | 0.0 | 9152.0 | 432.0 | 15.Apr.2031 | 295.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 138.349 | 0.0 | 13383.0 | 206.0 | 02.Okt.2028 | 438.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 138.399 | 0.0 | 9083.0 | 795.0 | 01.Sept.2036 | 400.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 138.438 | 0.0 | 6810.0 | 1466.0 | 13.März2055 | 487.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.443 | 0.0 | 9156.0 | 343.0 | 12.März2030 | 225.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 138.449 | 0.0 | 9077.0 | 487.0 | 15.Jan.2032 | 315.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 138.457 | 0.0 | 13623.0 | 164.0 | 31.März2028 | 601.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 138.472 | 0.0 | 7858.0 | 1081.0 | 13.Mai2041 | 344.0 |
| CUCN | CU INC MTN | Elektroindustrie | 138.479 | 0.0 | 6815.0 | 1422.0 | 14.Sept.2052 | 477.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 138.479 | 0.0 | 13486.0 | 468.0 | 13.Jan.2033 | 553.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 138.500 | 0.0 | 13810.0 | 798.0 | 23.Juni2037 | 638.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 138.503 | 0.0 | 7610.0 | 688.0 | 05.Feb.2042 | 607.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 138.506 | 0.0 | 6876.0 | 174.0 | 12.Mai2028 | 440.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 138.549 | 0.0 | 13509.0 | 141.0 | 13.Jan.2028 | 525.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 138.563 | 0.0 | 13601.0 | 633.0 | 30.März2035 | 688.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 138.601 | 0.0 | 13410.0 | 1.0 | 12.Juli2026 | 338.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 138.604 | 0.0 | 6751.0 | 1468.0 | 23.Juli2060 | 387.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 138.618 | 0.0 | 6854.0 | 53.0 | 25.Jan.2027 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 138.639 | 0.0 | 6754.0 | 679.0 | 30.Juli2040 | 577.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 138.655 | 0.0 | 13434.0 | 31.0 | 23.Nov.2026 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 138.657 | 0.0 | 6885.0 | 647.0 | 28.Nov.2034 | 587.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 138.677 | 0.0 | 9507.0 | 1031.0 | 01.Juni2042 | 530.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 138.685 | 0.0 | 9224.0 | 446.0 | 15.Juni2031 | 315.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 138.701 | 0.0 | 13345.0 | 283.0 | 30.Aug.2029 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 138.808 | 0.0 | 6779.0 | 1321.0 | 01.Feb.2050 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 138.815 | 0.0 | 13532.0 | 143.0 | 11.Jan.2028 | 529.0 |
| WELL | WELLTOWER OP LLC | REITS | 138.831 | 0.0 | 9078.0 | 1238.0 | 01.Sept.2048 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 138.879 | 0.0 | 9087.0 | 1198.0 | 01.Apr.2054 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 138.887 | 0.0 | 10831.0 | 766.0 | 15.Aug.2037 | 695.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 138.888 | 0.0 | 13454.0 | 40.0 | 07.Dez.2026 | 550.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 138.894 | 0.0 | 13715.0 | 164.0 | 25.Apr.2029 | 625.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 138.897 | 0.0 | 13410.0 | 295.0 | 22.Okt.2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.904 | 0.0 | 6910.0 | 668.0 | 12.Juni2040 | 656.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 138.909 | 0.0 | 6889.0 | 206.0 | 30.Aug.2028 | 219.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 138.911 | 0.0 | 6925.0 | 275.0 | 01.Juni2029 | 271.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 138.918 | 0.0 | 6829.0 | 1406.0 | 10.Sept.2051 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 138.925 | 0.0 | 11033.0 | 748.0 | 27.Apr.2035 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 138.992 | 0.0 | 6813.0 | 1488.0 | 01.März2059 | 383.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 139.035 | 0.0 | 13469.0 | 40.0 | 07.Dez.2026 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 139.054 | 0.0 | 13402.0 | 206.0 | 02.Okt.2029 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.056 | 0.0 | 9074.0 | 1098.0 | 15.Feb.2044 | 488.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 139.063 | 0.0 | 13301.0 | 361.0 | 20.Sept.2030 | 563.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 139.079 | 0.0 | 13443.0 | 206.0 | 02.Okt.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 139.095 | 0.0 | 9139.0 | 1118.0 | 01.Apr.2044 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 139.115 | 0.0 | 13601.0 | 301.0 | 31.Dez.2079 | 600.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 139.131 | 0.0 | 9108.0 | 1344.0 | 15.Sept.2054 | 525.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 139.154 | 0.0 | 9197.0 | 1336.0 | 15.Mai2053 | 525.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 139.155 | 0.0 | 9242.0 | 358.0 | 01.Juni2030 | 325.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.160 | 0.0 | 9807.0 | 286.0 | 15.Sept.2029 | 415.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 139.178 | 0.0 | 6897.0 | 75.0 | 19.Apr.2027 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 139.199 | 0.0 | 13558.0 | 308.0 | 12.Jan.2030 | 550.0 |
| BCECN | BELL CANADA INC | Kommunikation | 139.209 | 0.0 | 6943.0 | 183.0 | 29.Mai2028 | 220.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 139.232 | 0.0 | 6943.0 | 128.0 | 01.Nov.2027 | 140.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.239 | 0.0 | 13421.0 | 338.0 | 22.Okt.2030 | 525.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 139.239 | 0.0 | 13562.0 | 228.0 | 16.Jan.2029 | 563.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 139.278 | 0.0 | 9209.0 | 342.0 | 15.März2030 | 240.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 139.299 | 0.0 | 9098.0 | 688.0 | 15.Jan.2035 | 388.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 139.331 | 0.0 | 6854.0 | 620.0 | 13.März2034 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 139.340 | 0.0 | 9187.0 | 1139.0 | 27.Apr.2045 | 505.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 139.343 | 0.0 | 9198.0 | 507.0 | 15.März2032 | 288.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 139.378 | 0.0 | 13467.0 | 37.0 | 24.Nov.2026 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 139.388 | 0.0 | 13600.0 | 314.0 | 27.Jan.2031 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.394 | 0.0 | 13424.0 | 366.0 | 22.Okt.2031 | 538.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 139.428 | 0.0 | 13467.0 | 34.0 | 06.Dez.2026 | 600.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 139.438 | 0.0 | 6891.0 | 480.0 | 23.Apr.2032 | 550.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 138.068 | 0.0 | 6900.0 | 1401.0 | 05.Nov.2040 | 5.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 138.365 | 0.0 | 6864.0 | 1596.0 | 17.Jan.2045 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 139.379 | 0.0 | 9277.0 | 992.0 | 05.Juni2037 | 138.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 136.623 | 0.0 | 7768.0 | 1239.0 | 15.Aug.2048 | 435.0 |
| QGTS | NAKILAT INC 144A | Transport | 136.629 | 0.0 | 10202.0 | 364.0 | 31.Dez.2033 | 607.0 |
| VNT | VONTIER CORP | Produktionsmittel | 136.633 | 0.0 | 9028.0 | 428.0 | 01.Apr.2031 | 295.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 136.645 | 0.0 | 6772.0 | 680.0 | 20.Nov.2055 | 630.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 136.646 | 0.0 | 13569.0 | 438.0 | 29.Juli2036 | 617.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 136.685 | 0.0 | 13378.0 | 319.0 | 10.Jan.2030 | 438.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 136.704 | 0.0 | 13479.0 | 468.0 | 31.Dez.2079 | 613.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 136.714 | 0.0 | 13423.0 | 152.0 | 14.Feb.2028 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 136.746 | 0.0 | 13427.0 | 152.0 | 14.Feb.2028 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 136.754 | 0.0 | 13624.0 | 184.0 | 13.Juni2028 | 563.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 136.765 | 0.0 | 13430.0 | 153.0 | 26.Feb.2029 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 136.766 | 0.0 | 8939.0 | 1050.0 | 01.März2043 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 136.800 | 0.0 | 13415.0 | 149.0 | 31.Jan.2028 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 136.801 | 0.0 | 13202.0 | 887.0 | 05.Dez.2039 | 600.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 136.825 | 0.0 | 13040.0 | 964.0 | 03.Okt.2042 | 625.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 136.852 | 0.0 | 8987.0 | 367.0 | 15.Juli2030 | 280.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 136.886 | 0.0 | 13167.0 | 439.0 | 31.Juli2031 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 136.889 | 0.0 | 13493.0 | 520.0 | 01.Okt.2032 | 533.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 136.944 | 0.0 | 13425.0 | 323.0 | 28.Jan.2030 | 450.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 136.954 | 0.0 | 9044.0 | 427.0 | 15.März2031 | 270.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 136.982 | 0.0 | 6838.0 | 1305.0 | 30.Juni2050 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 136.985 | 0.0 | 13283.0 | 434.0 | 15.Juli2031 | 475.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 137.035 | 0.0 | 9499.0 | 445.0 | 05.Apr.2036 | 435.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 137.040 | 0.0 | 13136.0 | 574.0 | 14.Okt.2033 | 575.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 137.044 | 0.0 | 6818.0 | 391.0 | 02.Dez.2030 | 470.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 137.054 | 0.0 | 9096.0 | 357.0 | 01.Mai2030 | 213.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 137.063 | 0.0 | 9120.0 | 367.0 | 15.Juni2030 | 250.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 137.071 | 0.0 | 13496.0 | 27.0 | 20.Okt.2026 | 713.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 137.097 | 0.0 | 9063.0 | 386.0 | 01.Sept.2030 | 214.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 137.129 | 0.0 | 6853.0 | 1312.0 | 06.Juli2046 | 320.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 137.135 | 0.0 | 13351.0 | 124.0 | 28.Okt.2027 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 137.160 | 0.0 | 6833.0 | 1503.0 | 13.Juni2055 | 480.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 137.171 | 0.0 | 6815.0 | 348.0 | 21.Mai2030 | 460.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 137.181 | 0.0 | 13454.0 | 149.0 | 31.Jan.2028 | 450.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 137.184 | 0.0 | 13657.0 | 1000.0 | 16.Juni2043 | 700.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 137.185 | 0.0 | 6792.0 | 1094.0 | 13.Nov.2045 | 613.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 137.213 | 0.0 | 9132.0 | 369.0 | 15.Juni2030 | 221.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 137.229 | 0.0 | 13536.0 | 368.0 | 04.Okt.2031 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 137.260 | 0.0 | 6730.0 | 1314.0 | 30.Juli2046 | 300.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 137.260 | 0.0 | 13603.0 | 635.0 | 18.Nov.2034 | 638.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektroindustrie | 137.264 | 0.0 | 6863.0 | 429.0 | 10.Juli2031 | 530.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 137.282 | 0.0 | 9128.0 | 365.0 | 01.Juni2030 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 137.282 | 0.0 | 6866.0 | 98.0 | 13.Juli2027 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 137.287 | 0.0 | 6702.0 | 1285.0 | 14.Feb.2051 | 400.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 137.302 | 0.0 | 13548.0 | 104.0 | 15.Okt.2027 | 575.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 137.331 | 0.0 | 13463.0 | 149.0 | 01.Feb.2028 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 137.382 | 0.0 | 8942.0 | 1154.0 | 01.Feb.2046 | 490.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 137.385 | 0.0 | 6754.0 | 366.0 | 13.Aug.2030 | 410.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 137.402 | 0.0 | 13637.0 | 265.0 | 23.Mai2029 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 137.410 | 0.0 | 8988.0 | 1308.0 | 09.Sept.2052 | 515.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 137.418 | 0.0 | 6867.0 | 1721.0 | 02.Juli2049 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 137.460 | 0.0 | 8966.0 | 1177.0 | 01.März2049 | 552.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 137.472 | 0.0 | 6820.0 | 56.0 | 05.Feb.2027 | 181.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 137.488 | 0.0 | 9022.0 | 449.0 | 15.Juli2031 | 295.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 137.532 | 0.0 | 13493.0 | 154.0 | 22.Feb.2028 | 513.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 137.538 | 0.0 | 6837.0 | 1400.0 | 01.Dez.2051 | 365.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 137.548 | 0.0 | 6839.0 | 456.0 | 03.Dez.2031 | 541.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 137.558 | 0.0 | 13296.0 | 117.0 | 05.Okt.2027 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 137.563 | 0.0 | 6861.0 | 409.0 | 09.Dez.2030 | 290.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 137.564 | 0.0 | 9081.0 | 383.0 | 01.Sept.2030 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 137.585 | 0.0 | 9133.0 | 401.0 | 15.Nov.2030 | 255.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 137.608 | 0.0 | 13531.0 | 112.0 | 19.Sept.2028 | 558.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Nicht-zyklische Konsumgüter | 137.641 | 0.0 | 7789.0 | 1315.0 | 01.Nov.2048 | 397.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 137.646 | 0.0 | 9008.0 | 1030.0 | 06.März2042 | 488.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 137.664 | 0.0 | 9052.0 | 474.0 | 01.März2032 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.669 | 0.0 | 13661.0 | 203.0 | 24.Mai2029 | 613.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 137.683 | 0.0 | 6734.0 | 1362.0 | 09.Feb.2053 | 515.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 137.734 | 0.0 | 6708.0 | 1631.0 | 16.Juli2070 | 370.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 137.737 | 0.0 | 13303.0 | 569.0 | 07.Dez.2043 | 700.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 137.758 | 0.0 | 13201.0 | 432.0 | 15.Sept.2031 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 137.775 | 0.0 | 13368.0 | 210.0 | 20.Nov.2028 | 480.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 137.778 | 0.0 | 13510.0 | 597.0 | 12.Sept.2054 | 613.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 137.785 | 0.0 | 9057.0 | 708.0 | 01.März2035 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 137.797 | 0.0 | 13455.0 | 143.0 | 14.Jan.2029 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 137.807 | 0.0 | 6777.0 | 1133.0 | 12.Jan.2041 | 230.0 |
| CDW | CDW LLC | Technologie | 137.810 | 0.0 | 9149.0 | 478.0 | 01.Dez.2031 | 357.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 137.843 | 0.0 | 6800.0 | 1426.0 | 01.Apr.2051 | 335.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.877 | 0.0 | 13475.0 | 319.0 | 25.Jan.2030 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 137.957 | 0.0 | 9114.0 | 1115.0 | 08.Nov.2043 | 480.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 137.969 | 0.0 | 13465.0 | 141.0 | 12.Jan.2028 | 500.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 137.985 | 0.0 | 6866.0 | 179.0 | 30.Mai2028 | 430.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 137.994 | 0.0 | 6862.0 | 1442.0 | 03.Juni2056 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 137.997 | 0.0 | 13328.0 | 374.0 | 10.Okt.2030 | 470.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 138.000 | 0.0 | 13393.0 | 124.0 | 30.Okt.2027 | 438.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 136.925 | 0.0 | 6838.0 | 185.0 | 01.Juni2028 | 110.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 137.091 | 0.0 | 6854.0 | 1413.0 | 26.Nov.2040 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 137.245 | 0.0 | 6830.0 | 1583.0 | 03.Dez.2056 | 455.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 137.367 | 0.0 | 6863.0 | 1414.0 | 18.Jan.2041 | 10.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 137.917 | 0.0 | 6821.0 | 1538.0 | 17.Okt.2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 137.991 | 0.0 | 6877.0 | 1146.0 | 14.Dez.2042 | 440.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 136.789 | 0.0 | 9542.0 | 522.0 | 01.Jan.2045 | 400.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 135.211 | 0.0 | 8858.0 | 1113.0 | 15.Sept.2044 | 490.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 135.214 | 0.0 | 13463.0 | 310.0 | 09.Dez.2029 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 135.242 | 0.0 | 13350.0 | 441.0 | 16.Sept.2036 | 563.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 135.242 | 0.0 | 6707.0 | 1452.0 | 10.Mai2053 | 470.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 135.249 | 0.0 | 13359.0 | 376.0 | 08.Okt.2030 | 488.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 135.257 | 0.0 | 8942.0 | 430.0 | 12.März2031 | 230.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 135.263 | 0.0 | 13186.0 | 527.0 | 12.Dez.2033 | 517.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 135.310 | 0.0 | 6595.0 | 1372.0 | 15.Juli2051 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 135.324 | 0.0 | 13369.0 | 257.0 | 16.Apr.2029 | 525.0 |
| FDX | FEDEX CORP | Transport | 135.343 | 0.0 | 8986.0 | 446.0 | 15.Mai2031 | 240.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 135.382 | 0.0 | 6749.0 | 1664.0 | 19.Juni2059 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.388 | 0.0 | 13391.0 | 488.0 | 28.Apr.2033 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 135.395 | 0.0 | 13408.0 | 2.0 | 16.Juli2026 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 135.437 | 0.0 | 13397.0 | 440.0 | 01.Aug.2032 | 513.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 135.441 | 0.0 | 13048.0 | 947.0 | 06.Dez.2041 | 625.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Sonstige Finanzwerte | 135.444 | 0.0 | 13294.0 | 477.0 | 05.März2032 | 538.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 135.461 | 0.0 | 8904.0 | 536.0 | 15.Juli2032 | 260.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 135.474 | 0.0 | 8972.0 | 1227.0 | 01.Juni2050 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 135.490 | 0.0 | 13398.0 | 342.0 | 30.Apr.2030 | 578.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 135.516 | 0.0 | 13393.0 | 535.0 | 21.Dez.2032 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.531 | 0.0 | 13305.0 | 692.0 | 11.Sept.2035 | 563.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 135.543 | 0.0 | 6646.0 | 1359.0 | 25.Aug.2050 | 350.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 135.571 | 0.0 | 12988.0 | 885.0 | 12.Dez.2041 | 738.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 135.616 | 0.0 | 13141.0 | 526.0 | 23.Nov.2032 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 135.671 | 0.0 | 6751.0 | 581.0 | 02.Juni2033 | 455.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 135.679 | 0.0 | 6656.0 | 506.0 | 03.Sept.2032 | 527.0 |
| STOR | STORE CAPITAL LLC | REITS | 135.695 | 0.0 | 9007.0 | 401.0 | 18.Nov.2030 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 135.699 | 0.0 | 13364.0 | 156.0 | 28.Feb.2028 | 425.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 135.720 | 0.0 | 13405.0 | 482.0 | 14.Apr.2032 | 525.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 135.739 | 0.0 | 13354.0 | 406.0 | 18.März2031 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.752 | 0.0 | 13186.0 | 96.0 | 22.Juli2028 | 300.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 135.761 | 0.0 | 13350.0 | 243.0 | 15.Feb.2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 135.814 | 0.0 | 8953.0 | 507.0 | 01.Feb.2032 | 230.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 135.856 | 0.0 | 13411.0 | 164.0 | 29.März2028 | 463.0 |
| SKT | TANGER PROPERTIES LP | REITS | 135.857 | 0.0 | 8959.0 | 465.0 | 01.Sept.2031 | 275.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 135.878 | 0.0 | 13158.0 | 862.0 | 14.Dez.2038 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 135.918 | 0.0 | 13532.0 | 310.0 | 07.Dez.2029 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.935 | 0.0 | 8941.0 | 417.0 | 14.Feb.2031 | 300.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 135.941 | 0.0 | 9029.0 | 446.0 | 25.Mai2031 | 269.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 135.951 | 0.0 | 9029.0 | 483.0 | 01.Dez.2031 | 320.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 135.964 | 0.0 | 13402.0 | 3.0 | 22.Juli2026 | 150.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 135.977 | 0.0 | 9050.0 | 369.0 | 15.Juni2030 | 220.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 135.992 | 0.0 | 13176.0 | 378.0 | 10.Nov.2031 | 476.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 136.005 | 0.0 | 13089.0 | 927.0 | 15.Nov.2040 | 588.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 136.008 | 0.0 | 6709.0 | 517.0 | 07.Okt.2032 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 136.017 | 0.0 | 6639.0 | 1603.0 | 05.Feb.2070 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 136.035 | 0.0 | 8865.0 | 934.0 | 24.Juli2039 | 442.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 136.046 | 0.0 | 13516.0 | 539.0 | 27.Nov.2032 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.052 | 0.0 | 13206.0 | 385.0 | 17.Nov.2030 | 463.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 136.066 | 0.0 | 13387.0 | 366.0 | 01.Okt.2035 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 136.073 | 0.0 | 13491.0 | 249.0 | 12.März2029 | 535.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 136.107 | 0.0 | 13273.0 | 651.0 | 29.Jan.2035 | 563.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 136.113 | 0.0 | 13017.0 | 635.0 | 12.Sept.2034 | 538.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 136.115 | 0.0 | 9052.0 | 1327.0 | 02.Juni2042 | 188.0 |
| GL | GLOBE LIFE INC | Versicherung | 136.122 | 0.0 | 8988.0 | 381.0 | 15.Aug.2030 | 215.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 136.128 | 0.0 | 9040.0 | 445.0 | 24.Mai2031 | 275.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 136.162 | 0.0 | 8940.0 | 1111.0 | 01.Okt.2044 | 500.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 136.170 | 0.0 | 9908.0 | 114.0 | 29.Sept.2027 | 440.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 136.173 | 0.0 | 13402.0 | 3.0 | 22.Juli2026 | 166.0 |
| AVT | AVNET INC | Technologie | 136.179 | 0.0 | 9033.0 | 439.0 | 15.Mai2031 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.185 | 0.0 | 13372.0 | 56.0 | 08.Feb.2027 | 438.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 136.208 | 0.0 | 13337.0 | 233.0 | 09.Jan.2029 | 425.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.226 | 0.0 | 13373.0 | 12.0 | 24.Aug.2026 | 213.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 136.248 | 0.0 | 13543.0 | 306.0 | 28.Nov.2029 | 525.0 |
| XYL | XYLEM INC | Produktionsmittel | 136.259 | 0.0 | 8984.0 | 419.0 | 30.Jan.2031 | 225.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 136.265 | 0.0 | 6803.0 | 358.0 | 28.Juni2030 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 136.271 | 0.0 | 9006.0 | 385.0 | 02.Sept.2030 | 220.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 136.299 | 0.0 | 8955.0 | 452.0 | 15.Juli2031 | 270.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 136.303 | 0.0 | 13351.0 | 36.0 | 27.Nov.2026 | 338.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 136.364 | 0.0 | 8959.0 | 1112.0 | 01.Apr.2044 | 480.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 136.368 | 0.0 | 13388.0 | 615.0 | 14.März2034 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 136.369 | 0.0 | 6736.0 | 719.0 | 16.Okt.2035 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 136.382 | 0.0 | 8931.0 | 1339.0 | 14.März2053 | 500.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 136.391 | 0.0 | 8969.0 | 495.0 | 01.März2032 | 345.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 136.401 | 0.0 | 6787.0 | 1433.0 | 03.Juni2050 | 324.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 136.406 | 0.0 | 8955.0 | 1287.0 | 11.Okt.2054 | 560.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 136.416 | 0.0 | 13551.0 | 179.0 | 25.Mai2028 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 136.465 | 0.0 | 13354.0 | 35.0 | 16.Nov.2026 | 338.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 136.479 | 0.0 | 13407.0 | 158.0 | 10.März2028 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 136.486 | 0.0 | 6773.0 | 1447.0 | 19.Nov.2055 | 513.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 136.503 | 0.0 | 9077.0 | 366.0 | 01.Juni2030 | 213.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 136.532 | 0.0 | 9074.0 | 829.0 | 15.Dez.2036 | 400.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 136.542 | 0.0 | 13451.0 | 679.0 | 05.Apr.2035 | 575.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 136.611 | 0.0 | 9070.0 | 1172.0 | 15.Juni2047 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 135.359 | 0.0 | 6767.0 | 1413.0 | 27.Nov.2040 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 135.498 | 0.0 | 13153.0 | 381.0 | 21.Okt.2030 | 413.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 135.654 | 0.0 | 6628.0 | 944.0 | 01.Dez.2052 | 350.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 135.795 | 0.0 | 6726.0 | 1517.0 | 29.Okt.2054 | 455.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 135.923 | 0.0 | 6773.0 | 1536.0 | 14.Juni2055 | 460.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 136.173 | 0.0 | 6775.0 | 1183.0 | 01.Dez.2043 | 440.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 136.460 | 0.0 | 13050.0 | 964.0 | 01.Okt.2041 | 575.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 136.497 | 0.0 | 4528.0 | 1135.0 | 20.Nov.2040 | 225.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 135.921 | 0.0 | 6692.0 | 1423.0 | 01.Sept.2049 | 290.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 135.847 | 0.0 | 9112.0 | 639.0 | 01.Apr.2048 | 350.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 136.074 | 0.0 | 9592.0 | 199.0 | 01.Jan.2032 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 133.783 | 0.0 | 13120.0 | 386.0 | 22.Okt.2030 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 133.787 | 0.0 | 8824.0 | 423.0 | 16.Feb.2031 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 133.800 | 0.0 | 8848.0 | 432.0 | 15.März2031 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.801 | 0.0 | 13102.0 | 382.0 | 22.Okt.2030 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.876 | 0.0 | 8849.0 | 431.0 | 15.März2031 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 133.877 | 0.0 | 13293.0 | 762.0 | 26.Nov.2036 | 575.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.885 | 0.0 | 8761.0 | 1101.0 | 15.März2045 | 515.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 133.892 | 0.0 | 13355.0 | 433.0 | 31.Juli2032 | 515.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 133.894 | 0.0 | 13325.0 | 433.0 | 23.Juli2032 | 500.0 |
| NXPI | NXP BV | Technologie | 133.940 | 0.0 | 8823.0 | 504.0 | 15.Feb.2032 | 265.0 |
| MKL | MARKEL GROUP INC | Versicherung | 133.951 | 0.0 | 6637.0 | 1430.0 | 07.Mai2052 | 345.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 133.969 | 0.0 | 13064.0 | 305.0 | 02.Dez.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 133.974 | 0.0 | 13369.0 | 43.0 | 18.Dez.2026 | 350.0 |
| PLD | PROLOGIS LP | REITS | 133.983 | 0.0 | 8928.0 | 376.0 | 01.Juli2030 | 175.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 133.996 | 0.0 | 13126.0 | 899.0 | 12.Sept.2040 | 625.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 133.998 | 0.0 | 6691.0 | 1542.0 | 01.Juli2055 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 134.019 | 0.0 | 12916.0 | 762.0 | 31.Okt.2036 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 134.038 | 0.0 | 8811.0 | 1153.0 | 15.Apr.2047 | 530.0 |
| CATMED | DIGNITY HEALTH | Nicht-zyklische Konsumgüter | 134.043 | 0.0 | 8835.0 | 1473.0 | 01.Nov.2064 | 527.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 134.072 | 0.0 | 13376.0 | 504.0 | 25.Juni2032 | 563.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 134.074 | 0.0 | 13240.0 | 448.0 | 20.Okt.2051 | 563.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 134.092 | 0.0 | 6541.0 | 1354.0 | 15.Jan.2050 | 338.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 134.108 | 0.0 | 13220.0 | 250.0 | 13.März2029 | 438.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 134.109 | 0.0 | 8900.0 | 482.0 | 23.Nov.2031 | 313.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 134.133 | 0.0 | 8910.0 | 444.0 | 01.Juni2031 | 300.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 134.151 | 0.0 | 13188.0 | 949.0 | 30.Sept.2041 | 613.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 134.174 | 0.0 | 6576.0 | 1784.0 | 04.Sept.2049 | 138.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 134.177 | 0.0 | 13366.0 | 305.0 | 22.Okt.2029 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 134.188 | 0.0 | 13071.0 | 826.0 | 31.Juli2038 | 588.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 134.206 | 0.0 | 13152.0 | 673.0 | 27.Feb.2035 | 550.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 134.216 | 0.0 | 13214.0 | 656.0 | 15.Sept.2034 | 488.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 134.279 | 0.0 | 13258.0 | 387.0 | 22.Okt.2030 | 425.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 134.307 | 0.0 | 6681.0 | 122.0 | 15.Okt.2027 | 210.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 134.310 | 0.0 | 6666.0 | 1657.0 | 21.Okt.2050 | 225.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 134.325 | 0.0 | 6669.0 | 262.0 | 26.Apr.2029 | 330.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Sonstige Finanzwerte | 134.330 | 0.0 | 13141.0 | 1130.0 | 11.Sept.2050 | 663.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 134.331 | 0.0 | 8881.0 | 1019.0 | 15.Nov.2041 | 488.0 |
| GXO | GXO LOGISTICS INC | Transport | 134.345 | 0.0 | 8827.0 | 453.0 | 15.Juli2031 | 265.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.347 | 0.0 | 13339.0 | 18.0 | 15.Sept.2026 | 88.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 134.366 | 0.0 | 13387.0 | 689.0 | 16.Juni2035 | 563.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 134.367 | 0.0 | 13196.0 | 730.0 | 18.März2036 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 134.392 | 0.0 | 13439.0 | 319.0 | 10.Jan.2030 | 500.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 134.407 | 0.0 | 8907.0 | 1082.0 | 01.Juni2043 | 495.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 134.409 | 0.0 | 12881.0 | 759.0 | 12.Sept.2036 | 507.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 134.435 | 0.0 | 13295.0 | 63.0 | 08.März2027 | 325.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 134.451 | 0.0 | 13323.0 | 383.0 | 01.Nov.2030 | 480.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 134.451 | 0.0 | 8936.0 | 363.0 | 15.Mai2030 | 180.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 134.469 | 0.0 | 8940.0 | 452.0 | 01.Juni2031 | 225.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 134.478 | 0.0 | 8737.0 | 1356.0 | 15.Jan.2053 | 470.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 134.484 | 0.0 | 13261.0 | 522.0 | 29.Sept.2032 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 134.486 | 0.0 | 13386.0 | 535.0 | 20.Dez.2033 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 134.499 | 0.0 | 13243.0 | 244.0 | 15.Feb.2029 | 388.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 134.505 | 0.0 | 8852.0 | 922.0 | 24.Sept.2038 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 134.521 | 0.0 | 8820.0 | 822.0 | 01.Apr.2038 | 538.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 134.523 | 0.0 | 8888.0 | 1224.0 | 15.Mai2049 | 525.0 |
| SNX | TD SYNNEX CORP | Technologie | 134.537 | 0.0 | 8858.0 | 460.0 | 09.Aug.2031 | 265.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 134.549 | 0.0 | 13304.0 | 414.0 | 28.Apr.2031 | 563.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 134.551 | 0.0 | 13343.0 | 16.0 | 09.Sept.2026 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 134.565 | 0.0 | 13327.0 | 22.0 | 30.Sept.2026 | 125.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 134.568 | 0.0 | 6675.0 | 1283.0 | 05.Mai2045 | 295.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 134.568 | 0.0 | 13389.0 | 255.0 | 04.Apr.2029 | 513.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 134.571 | 0.0 | 8835.0 | 492.0 | 15.Jan.2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 134.576 | 0.0 | 13411.0 | 41.0 | 10.Dez.2026 | 425.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 134.582 | 0.0 | 13044.0 | 560.0 | 26.Dez.2043 | 675.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 134.597 | 0.0 | 6598.0 | 1438.0 | 09.Feb.2051 | 315.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 134.627 | 0.0 | 8943.0 | 485.0 | 01.Dez.2031 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 134.677 | 0.0 | 13197.0 | 436.0 | 18.Aug.2036 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 134.696 | 0.0 | 8868.0 | 499.0 | 07.Feb.2033 | 262.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektroindustrie | 134.713 | 0.0 | 8915.0 | 390.0 | 15.Sept.2030 | 205.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 134.738 | 0.0 | 6656.0 | 462.0 | 18.Juli2031 | 242.0 |
| FDX | FEDEX CORP | Transport | 134.751 | 0.0 | 8947.0 | 446.0 | 15.Mai2031 | 240.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 134.757 | 0.0 | 8781.0 | 1096.0 | 01.Aug.2043 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 134.757 | 0.0 | 13324.0 | 24.0 | 07.Okt.2026 | 150.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 134.762 | 0.0 | 13435.0 | 388.0 | 22.Okt.2030 | 463.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 134.768 | 0.0 | 13314.0 | 295.0 | 05.Okt.2029 | 463.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 134.775 | 0.0 | 13315.0 | 25.0 | 11.Okt.2026 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 134.780 | 0.0 | 13424.0 | 535.0 | 16.Dez.2032 | 612.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 134.781 | 0.0 | 8941.0 | 443.0 | 01.Mai2031 | 230.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 134.784 | 0.0 | 6708.0 | 1427.0 | 07.Juni2051 | 340.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 134.788 | 0.0 | 13245.0 | 443.0 | 27.Aug.2031 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 134.796 | 0.0 | 13425.0 | 265.0 | 11.Juni2029 | 513.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 134.836 | 0.0 | 6746.0 | 193.0 | 17.Juli2028 | 330.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 134.843 | 0.0 | 8891.0 | 505.0 | 01.März2032 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 134.850 | 0.0 | 8926.0 | 392.0 | 23.Sept.2030 | 214.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 134.869 | 0.0 | 8736.0 | 1032.0 | 15.Juli2043 | 525.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 134.894 | 0.0 | 12988.0 | 585.0 | 18.Sept.2033 | 463.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 134.903 | 0.0 | 6664.0 | 1369.0 | 15.Apr.2050 | 345.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 134.911 | 0.0 | 8948.0 | 522.0 | 15.Mai2032 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 134.936 | 0.0 | 6608.0 | 683.0 | 03.Sept.2035 | 572.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 134.966 | 0.0 | 8846.0 | 1144.0 | 15.März2045 | 475.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 135.001 | 0.0 | 13261.0 | 240.0 | 02.Feb.2029 | 413.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 135.005 | 0.0 | 13111.0 | 735.0 | 29.Nov.2035 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 135.007 | 0.0 | 13288.0 | 244.0 | 15.Feb.2029 | 400.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 135.008 | 0.0 | 8878.0 | 1139.0 | 07.Okt.2044 | 475.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 135.020 | 0.0 | 13460.0 | 341.0 | 20.Juni2030 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 135.032 | 0.0 | 8989.0 | 372.0 | 15.Juni2030 | 185.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 135.037 | 0.0 | 13459.0 | 389.0 | 28.Nov.2030 | 514.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 135.038 | 0.0 | 13330.0 | 25.0 | 12.Okt.2026 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 135.041 | 0.0 | 13440.0 | 499.0 | 08.Juni2033 | 550.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 135.055 | 0.0 | 13444.0 | 526.0 | 11.Dez.2032 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 135.111 | 0.0 | 12776.0 | 935.0 | 31.Juli2041 | 582.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 135.125 | 0.0 | 6747.0 | 1419.0 | 30.März2051 | 345.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 135.132 | 0.0 | 10665.0 | 289.0 | 13.Juli2029 | 129.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 135.142 | 0.0 | 8963.0 | 399.0 | 15.Okt.2030 | 195.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 133.949 | 0.0 | 6653.0 | 393.0 | 01.Sept.2030 | 175.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 133.957 | 0.0 | 6685.0 | 372.0 | 02.Juni2030 | 175.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 134.197 | 0.0 | 5363.0 | 855.0 | 30.Juni2036 | 234.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 134.243 | 0.0 | 6694.0 | 457.0 | 27.Mai2031 | 210.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 134.277 | 0.0 | 11189.0 | 98.0 | 06.Juli2027 | 63.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 135.054 | 0.0 | 6601.0 | 675.0 | 25.Jan.2035 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 135.065 | 0.0 | 6667.0 | 288.0 | 21.Aug.2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 132.374 | 0.0 | 12833.0 | 880.0 | 07.Dez.2038 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 132.393 | 0.0 | 8749.0 | 1094.0 | 28.Okt.2041 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.426 | 0.0 | 8784.0 | 483.0 | 15.Nov.2031 | 290.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 132.435 | 0.0 | 12894.0 | 719.0 | 18.Jan.2036 | 550.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 132.444 | 0.0 | 12682.0 | 932.0 | 10.Nov.2041 | 625.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 132.457 | 0.0 | 8726.0 | 503.0 | 30.Jan.2032 | 234.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 132.482 | 0.0 | 13151.0 | 388.0 | 12.Nov.2030 | 450.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 132.498 | 0.0 | 13166.0 | 534.0 | 24.Nov.2032 | 489.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 132.520 | 0.0 | 13124.0 | 1042.0 | 18.Nov.2045 | 663.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 132.550 | 0.0 | 8715.0 | 498.0 | 01.Feb.2032 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 132.559 | 0.0 | 8700.0 | 1054.0 | 20.März2042 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 132.566 | 0.0 | 13246.0 | 43.0 | 17.Dez.2026 | 125.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 132.597 | 0.0 | 13192.0 | 354.0 | 04.Juni2050 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 132.606 | 0.0 | 13124.0 | 161.0 | 29.März2029 | 362.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 132.612 | 0.0 | 13245.0 | 583.0 | 02.Juli2033 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 132.620 | 0.0 | 13249.0 | 42.0 | 15.Dez.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 132.633 | 0.0 | 13033.0 | 95.0 | 04.Okt.2032 | 225.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 132.648 | 0.0 | 8791.0 | 395.0 | 21.Sept.2030 | 174.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 132.677 | 0.0 | 13220.0 | 42.0 | 15.Dez.2026 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 132.679 | 0.0 | 9998.0 | 469.0 | 10.Feb.2032 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 132.684 | 0.0 | 8731.0 | 499.0 | 15.Jan.2032 | 235.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.698 | 0.0 | 12929.0 | 209.0 | 08.Okt.2028 | 338.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 132.713 | 0.0 | 13252.0 | 279.0 | 27.Juni2029 | 400.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 132.714 | 0.0 | 13024.0 | 97.0 | 16.Juli2028 | 188.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 132.728 | 0.0 | 6587.0 | 1069.0 | 15.Nov.2041 | 455.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 132.728 | 0.0 | 13273.0 | 699.0 | 16.Juli2035 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 132.745 | 0.0 | 13262.0 | 447.0 | 02.Juli2031 | 438.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 132.758 | 0.0 | 13213.0 | 46.0 | 28.Dez.2026 | 88.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 132.784 | 0.0 | 12946.0 | 559.0 | 18.Aug.2033 | 638.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 132.785 | 0.0 | 8820.0 | 406.0 | 15.Nov.2030 | 210.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 132.815 | 0.0 | 8792.0 | 1181.0 | 23.Nov.2045 | 476.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 132.825 | 0.0 | 6573.0 | 1624.0 | 28.Apr.2061 | 340.0 |
| MAS | MASCO CORP | Produktionsmittel | 132.828 | 0.0 | 8775.0 | 428.0 | 15.Feb.2031 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 132.920 | 0.0 | 12972.0 | 602.0 | 05.Feb.2034 | 563.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 132.927 | 0.0 | 12954.0 | 967.0 | 03.Sept.2041 | 588.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 132.927 | 0.0 | 8724.0 | 1234.0 | 01.Apr.2049 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 132.946 | 0.0 | 13232.0 | 37.0 | 25.Nov.2026 | 75.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 132.955 | 0.0 | 8721.0 | 1104.0 | 01.Apr.2045 | 520.0 |
| AIZ | ASSURANT INC | Versicherung | 132.959 | 0.0 | 8735.0 | 495.0 | 15.Jan.2032 | 265.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 133.006 | 0.0 | 13234.0 | 42.0 | 15.Dez.2026 | 88.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 133.053 | 0.0 | 13219.0 | 726.0 | 25.Nov.2035 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.094 | 0.0 | 8824.0 | 479.0 | 02.Nov.2032 | 262.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 133.109 | 0.0 | 8867.0 | 377.0 | 24.Juni2030 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 133.136 | 0.0 | 13249.0 | 35.0 | 19.Nov.2026 | 75.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 133.139 | 0.0 | 8788.0 | 421.0 | 15.Jan.2031 | 180.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 133.156 | 0.0 | 13240.0 | 42.0 | 15.Dez.2026 | 100.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 133.188 | 0.0 | 8844.0 | 489.0 | 15.Nov.2031 | 230.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 133.198 | 0.0 | 8825.0 | 474.0 | 15.Nov.2031 | 360.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 133.218 | 0.0 | 8876.0 | 420.0 | 01.Jan.2031 | 190.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.247 | 0.0 | 8849.0 | 404.0 | 15.Okt.2030 | 145.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 133.248 | 0.0 | 13268.0 | 351.0 | 10.Juni2030 | 515.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 133.257 | 0.0 | 12851.0 | 518.0 | 31.Okt.2032 | 513.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 133.303 | 0.0 | 9643.0 | 194.0 | 15.Apr.2030 | 300.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 133.304 | 0.0 | 13330.0 | 575.0 | 13.Juni2033 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 133.316 | 0.0 | 8834.0 | 392.0 | 01.Sept.2030 | 150.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 133.344 | 0.0 | 8844.0 | 398.0 | 01.Okt.2030 | 165.0 |
| V | VISA INC | Technologie | 133.359 | 0.0 | 5254.0 | 1598.0 | 15.Aug.2050 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 133.427 | 0.0 | 13139.0 | 147.0 | 20.Jan.2028 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 133.456 | 0.0 | 13088.0 | 448.0 | 31.Juli2031 | 400.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 133.484 | 0.0 | 13016.0 | 309.0 | 26.Nov.2029 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 133.490 | 0.0 | 13108.0 | 689.0 | 19.Sept.2035 | 586.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 133.495 | 0.0 | 8740.0 | 1315.0 | 15.Sept.2052 | 500.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 133.510 | 0.0 | 8802.0 | 504.0 | 14.Sept.2032 | 305.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 133.519 | 0.0 | 8859.0 | 400.0 | 15.Okt.2030 | 180.0 |
| AON | AON CORP | Versicherung | 133.541 | 0.0 | 8875.0 | 491.0 | 02.Dez.2031 | 260.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 133.543 | 0.0 | 8811.0 | 419.0 | 15.Jan.2031 | 190.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 133.548 | 0.0 | 8784.0 | 499.0 | 11.Jan.2032 | 240.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 133.550 | 0.0 | 8853.0 | 1039.0 | 04.Juni2042 | 500.0 |
| FDX | FEDEX CORP | Transport | 133.550 | 0.0 | 8831.0 | 1176.0 | 15.Nov.2045 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 133.554 | 0.0 | 13211.0 | 433.0 | 16.Okt.2031 | 463.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 133.554 | 0.0 | 8825.0 | 430.0 | 15.März2031 | 245.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 133.571 | 0.0 | 8743.0 | 1211.0 | 15.Sept.2048 | 505.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 133.582 | 0.0 | 8850.0 | 1095.0 | 01.Juni2044 | 513.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 133.598 | 0.0 | 8768.0 | 1217.0 | 01.Okt.2048 | 505.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 133.612 | 0.0 | 13256.0 | 74.0 | 13.Apr.2027 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 133.667 | 0.0 | 8830.0 | 428.0 | 01.März2031 | 225.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 133.667 | 0.0 | 8844.0 | 386.0 | 21.Aug.2030 | 175.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 133.678 | 0.0 | 8863.0 | 398.0 | 14.Okt.2030 | 203.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 133.718 | 0.0 | 8887.0 | 450.0 | 01.Juni2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.718 | 0.0 | 13253.0 | 65.0 | 09.März2027 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 133.718 | 0.0 | 8794.0 | 1251.0 | 15.Apr.2050 | 513.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 133.721 | 0.0 | 8915.0 | 497.0 | 10.Jan.2037 | 309.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 133.751 | 0.0 | 8795.0 | 498.0 | 11.Jan.2032 | 245.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 133.754 | 0.0 | 8897.0 | 490.0 | 15.Dez.2031 | 290.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 133.754 | 0.0 | 13196.0 | 671.0 | 14.Apr.2035 | 563.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 133.767 | 0.0 | 13179.0 | 532.0 | 19.Sept.2033 | 475.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 133.780 | 0.0 | 8884.0 | 1117.0 | 15.Juni2044 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 132.761 | 0.0 | 13003.0 | 551.0 | 16.Dez.2032 | 425.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Nicht-zyklische Konsumgüter | 130.988 | 0.0 | 8683.0 | 1137.0 | 01.Juni2044 | 460.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 130.991 | 0.0 | 12544.0 | 892.0 | 02.Okt.2039 | 538.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 130.993 | 0.0 | 12750.0 | 1300.0 | 29.Jan.2055 | 588.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektroindustrie | 131.047 | 0.0 | 6461.0 | 1242.0 | 22.Sept.2045 | 427.0 |
| GRILN | GRAINGER PLC RegS | REITS | 131.055 | 0.0 | 13010.0 | 169.0 | 24.Apr.2028 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 131.121 | 0.0 | 13105.0 | 990.0 | 07.Okt.2041 | 600.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 131.150 | 0.0 | 12641.0 | 568.0 | 25.Okt.2033 | 588.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 131.205 | 0.0 | 10217.0 | 648.0 | 15.Jan.2035 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 131.219 | 0.0 | 8642.0 | 462.0 | 29.Juli2032 | 236.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 131.229 | 0.0 | 12540.0 | 1288.0 | 08.Nov.2064 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 131.237 | 0.0 | 8671.0 | 840.0 | 31.Okt.2038 | 402.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.241 | 0.0 | 13111.0 | 450.0 | 01.Juli2031 | 400.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 131.255 | 0.0 | 8736.0 | 1130.0 | 13.Juni2039 | 165.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 131.290 | 0.0 | 12934.0 | 134.0 | 29.Nov.2027 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 131.321 | 0.0 | 12948.0 | 129.0 | 09.Nov.2028 | 206.0 |
| NI | NISOURCE INC | Erdgas | 131.383 | 0.0 | 8690.0 | 431.0 | 15.Feb.2031 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 131.405 | 0.0 | 8690.0 | 425.0 | 15.Jan.2031 | 145.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.428 | 0.0 | 8706.0 | 390.0 | 27.Aug.2030 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 131.454 | 0.0 | 8692.0 | 472.0 | 12.Aug.2031 | 175.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 131.455 | 0.0 | 12965.0 | 199.0 | 28.Aug.2028 | 369.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 131.477 | 0.0 | 12944.0 | 134.0 | 30.Nov.2032 | 250.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 131.481 | 0.0 | 13124.0 | 91.0 | 15.Juni2027 | 263.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.523 | 0.0 | 8687.0 | 468.0 | 28.Juli2031 | 180.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 131.543 | 0.0 | 8702.0 | 476.0 | 15.Sept.2031 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 131.567 | 0.0 | 12840.0 | 198.0 | 16.Aug.2028 | 263.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 131.572 | 0.0 | 12806.0 | 293.0 | 11.Okt.2030 | 351.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 131.586 | 0.0 | 6424.0 | 1421.0 | 15.Juli2051 | 320.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 131.603 | 0.0 | 7142.0 | 1371.0 | 16.Jan.2050 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 131.606 | 0.0 | 12960.0 | 277.0 | 22.Juli2029 | 320.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 131.611 | 0.0 | 8705.0 | 518.0 | 15.März2032 | 215.0 |
| CRM | SALESFORCE INC | Technologie | 131.622 | 0.0 | 5709.0 | 1425.0 | 15.Juli2051 | 290.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 131.630 | 0.0 | 13054.0 | 375.0 | 19.Nov.2030 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 131.662 | 0.0 | 13123.0 | 546.0 | 15.Dez.2032 | 475.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 131.672 | 0.0 | 8701.0 | 430.0 | 15.März2031 | 240.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 131.680 | 0.0 | 12761.0 | 528.0 | 11.Dez.2032 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 131.699 | 0.0 | 8658.0 | 1305.0 | 15.Apr.2053 | 515.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 131.703 | 0.0 | 8764.0 | 414.0 | 10.Dez.2030 | 200.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 131.729 | 0.0 | 12535.0 | 532.0 | 25.Juli2053 | 582.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 131.767 | 0.0 | 10020.0 | 227.0 | 14.Feb.2029 | 480.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 131.782 | 0.0 | 8655.0 | 1234.0 | 01.Apr.2048 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.784 | 0.0 | 6568.0 | 1426.0 | 15.Dez.2049 | 313.0 |
| STOR | STORE CAPITAL LLC | REITS | 131.785 | 0.0 | 8756.0 | 489.0 | 01.Dez.2031 | 270.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 131.794 | 0.0 | 8721.0 | 477.0 | 01.Okt.2031 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.845 | 0.0 | 13176.0 | 46.0 | 30.Dez.2026 | 13.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 131.847 | 0.0 | 13121.0 | 819.0 | 15.Juni2039 | 925.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 131.861 | 0.0 | 8755.0 | 489.0 | 15.Nov.2031 | 235.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 131.887 | 0.0 | 12429.0 | 175.0 | 23.Sept.2033 | 838.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 131.894 | 0.0 | 8757.0 | 491.0 | 10.Nov.2031 | 213.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 131.926 | 0.0 | 12815.0 | 797.0 | 15.Aug.2039 | 938.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 131.949 | 0.0 | 13124.0 | 175.0 | 18.Mai2028 | 363.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 131.960 | 0.0 | 13151.0 | 788.0 | 19.Juni2037 | 588.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 131.961 | 0.0 | 13136.0 | 272.0 | 31.Mai2029 | 408.0 |
| AAPL | APPLE INC | Technologie | 131.987 | 0.0 | 8720.0 | 1152.0 | 06.Mai2044 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 131.992 | 0.0 | 8757.0 | 488.0 | 21.Okt.2031 | 195.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 132.036 | 0.0 | 12639.0 | 635.0 | 13.Sept.2034 | 513.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 132.045 | 0.0 | 13195.0 | 42.0 | 15.Dez.2026 | 13.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 132.109 | 0.0 | 8807.0 | 1168.0 | 10.Juli2045 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 132.131 | 0.0 | 8740.0 | 432.0 | 28.Feb.2031 | 188.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 132.141 | 0.0 | 13211.0 | 446.0 | 08.Juli2031 | 475.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 132.165 | 0.0 | 13136.0 | 491.0 | 31.Mai2032 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 132.165 | 0.0 | 6479.0 | 1449.0 | 15.Feb.2052 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 132.182 | 0.0 | 8741.0 | 1133.0 | 15.Mai2044 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 132.205 | 0.0 | 10280.0 | 221.0 | 15.Jan.2029 | 610.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 132.251 | 0.0 | 8654.0 | 1135.0 | 01.Sept.2044 | 455.0 |
| ADI | ANALOG DEVICES INC | Technologie | 132.326 | 0.0 | 8764.0 | 481.0 | 01.Okt.2031 | 210.0 |
| T | AT&T INC | Kommunikation | 132.336 | 0.0 | 8614.0 | 1221.0 | 15.Feb.2050 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.343 | 0.0 | 8790.0 | 406.0 | 30.Okt.2030 | 168.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 132.356 | 0.0 | 6518.0 | 1345.0 | 01.Apr.2051 | 363.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 132.357 | 0.0 | 8761.0 | 478.0 | 01.Okt.2031 | 230.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 132.359 | 0.0 | 8783.0 | 488.0 | 09.Nov.2031 | 240.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 132.360 | 0.0 | 8769.0 | 1510.0 | 01.Juni2065 | 510.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 132.111 | 0.0 | 6506.0 | 1269.0 | 05.Sept.2045 | 405.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | 131.083 | 0.0 | 6468.0 | 1403.0 | 01.Apr.2055 | 313.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 130.542 | 0.0 | 8655.0 | 486.0 | 15.Sept.2031 | 150.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 129.550 | 0.0 | 12420.0 | 1273.0 | 04.Nov.2055 | 588.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 129.564 | 0.0 | 8593.0 | 442.0 | 01.Apr.2031 | 163.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 129.566 | 0.0 | 12588.0 | 280.0 | 26.Juli2029 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 129.595 | 0.0 | 12388.0 | 567.0 | 19.Juli2034 | 513.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 129.606 | 0.0 | 8557.0 | 1050.0 | 01.Nov.2042 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 129.631 | 0.0 | 10173.0 | 468.0 | 01.März2032 | 550.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.657 | 0.0 | 8555.0 | 509.0 | 30.Jan.2032 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 129.660 | 0.0 | 8633.0 | 463.0 | 15.Juni2031 | 165.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.758 | 0.0 | 12861.0 | 384.0 | 01.Nov.2050 | 450.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.784 | 0.0 | 12784.0 | 760.0 | 30.Sept.2036 | 525.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 129.811 | 0.0 | 10125.0 | 307.0 | 15.Jan.2030 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 129.855 | 0.0 | 8496.0 | 973.0 | 01.Sept.2040 | 450.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 129.866 | 0.0 | 6397.0 | 1448.0 | 15.Sept.2050 | 300.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 129.918 | 0.0 | 8582.0 | 514.0 | 01.März2032 | 220.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.924 | 0.0 | 8617.0 | 443.0 | 30.März2031 | 160.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 129.930 | 0.0 | 10149.0 | 311.0 | 01.Feb.2030 | 555.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 129.931 | 0.0 | 6391.0 | 1437.0 | 01.März2050 | 295.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 129.961 | 0.0 | 8558.0 | 948.0 | 01.Apr.2039 | 388.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 129.969 | 0.0 | 12853.0 | 802.0 | 15.Mai2039 | 940.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 130.001 | 0.0 | 12865.0 | 147.0 | 18.Jan.2028 | 213.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 130.051 | 0.0 | 12639.0 | 380.0 | 17.Okt.2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 130.132 | 0.0 | 12860.0 | 293.0 | 12.Sept.2029 | 350.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 130.133 | 0.0 | 12800.0 | 281.0 | 01.Aug.2029 | 363.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.146 | 0.0 | 9900.0 | 156.0 | 27.März2028 | 388.0 |
| COFCHD | COFACE SA RegS | Versicherung | 130.168 | 0.0 | 12470.0 | 486.0 | 22.Sept.2032 | 600.0 |
| T | AT&T INC | Kommunikation | 130.177 | 0.0 | 8443.0 | 1117.0 | 15.Juli2045 | 485.0 |
| T | AT&T INC | Kommunikation | 130.211 | 0.0 | 6469.0 | 1477.0 | 01.Juni2060 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 130.228 | 0.0 | 12877.0 | 124.0 | 19.Okt.2027 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.249 | 0.0 | 8662.0 | 499.0 | 01.Dez.2031 | 195.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 130.277 | 0.0 | 8675.0 | 420.0 | 15.Dez.2030 | 145.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 130.306 | 0.0 | 12987.0 | 541.0 | 15.Dez.2032 | 476.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.333 | 0.0 | 12858.0 | 628.0 | 31.März2034 | 475.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 130.350 | 0.0 | 8624.0 | 477.0 | 24.Sept.2031 | 225.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 130.364 | 0.0 | 12684.0 | 678.0 | 20.Juli2055 | 556.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 130.369 | 0.0 | 12977.0 | 890.0 | 11.Juni2039 | 563.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 130.370 | 0.0 | 12469.0 | 792.0 | 02.Okt.2037 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 130.374 | 0.0 | 8583.0 | 1252.0 | 15.Apr.2048 | 460.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 130.375 | 0.0 | 6518.0 | 1436.0 | 09.Juli2050 | 317.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 130.392 | 0.0 | 12910.0 | 498.0 | 29.Apr.2032 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 130.405 | 0.0 | 12948.0 | 640.0 | 22.Mai2034 | 513.0 |
| OKE | ONEOK INC | Energie | 130.428 | 0.0 | 8452.0 | 1163.0 | 13.Juli2047 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 130.439 | 0.0 | 6439.0 | 1421.0 | 01.Okt.2049 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 130.443 | 0.0 | 8596.0 | 464.0 | 15.Aug.2036 | 249.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 130.458 | 0.0 | 10247.0 | 658.0 | 15.März2035 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 130.462 | 0.0 | 8558.0 | 1288.0 | 23.März2050 | 470.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 130.466 | 0.0 | 10172.0 | 645.0 | 01.Feb.2035 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.501 | 0.0 | 8637.0 | 478.0 | 01.Sept.2031 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 130.502 | 0.0 | 8617.0 | 1196.0 | 03.Nov.2045 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 130.521 | 0.0 | 12955.0 | 100.0 | 22.Juli2027 | 75.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 130.551 | 0.0 | 12996.0 | 508.0 | 07.Juni2032 | 488.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 130.560 | 0.0 | 12953.0 | 158.0 | 28.Feb.2028 | 213.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 130.593 | 0.0 | 6496.0 | 1417.0 | 01.Dez.2049 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 130.603 | 0.0 | 6407.0 | 1446.0 | 15.Feb.2051 | 305.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 130.655 | 0.0 | 9978.0 | 209.0 | 15.Nov.2028 | 472.0 |
| PLD | PROLOGIS LP | REITS | 130.661 | 0.0 | 12928.0 | 941.0 | 04.Mai2040 | 563.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 130.689 | 0.0 | 8553.0 | 1193.0 | 15.März2048 | 500.0 |
| NI | NISOURCE INC | Erdgas | 130.740 | 0.0 | 8681.0 | 1324.0 | 15.Juni2052 | 500.0 |
| FDX | FEDEX CORP | Transport | 130.768 | 0.0 | 8593.0 | 1192.0 | 01.Apr.2046 | 455.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 130.781 | 0.0 | 12928.0 | 249.0 | 11.März2029 | 338.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.781 | 0.0 | 12387.0 | 1000.0 | 12.Sept.2044 | 625.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 130.840 | 0.0 | 6536.0 | 188.0 | 23.Juni2028 | 194.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 130.863 | 0.0 | 12932.0 | 145.0 | 17.Jan.2029 | 242.0 |
| AAPL | APPLE INC | Technologie | 130.889 | 0.0 | 12908.0 | 284.0 | 31.Juli2029 | 305.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 130.901 | 0.0 | 7423.0 | 1246.0 | 15.Mai2046 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.942 | 0.0 | 13062.0 | 593.0 | 23.Dez.2033 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 130.947 | 0.0 | 8686.0 | 442.0 | 15.März2031 | 138.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 129.659 | 0.0 | 6459.0 | 866.0 | 01.Dez.2036 | 315.0 |
| NRWBK | NRW BANK MTN | Local Authority | 130.099 | 0.0 | 8634.0 | 1145.0 | 28.März2039 | 120.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 129.939 | 0.0 | 8468.0 | 684.0 | 20.Sept.2050 | 250.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 130.177 | 0.0 | 9429.0 | 593.0 | 01.Juli2049 | 400.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 129.968 | 0.0 | 12988.0 | 581.0 | 05.Juli2036 | 482.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 128.193 | 0.0 | 12770.0 | 361.0 | 04.Juni2030 | 375.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 128.220 | 0.0 | 12674.0 | 690.0 | 28.Apr.2035 | 550.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 128.304 | 0.0 | 12662.0 | 238.0 | 18.Jan.2029 | 263.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 128.309 | 0.0 | 8341.0 | 1179.0 | 01.Sept.2054 | 595.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 128.327 | 0.0 | 12621.0 | 792.0 | 27.März2037 | 550.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 128.364 | 0.0 | 12396.0 | 627.0 | 02.Nov.2044 | 563.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 128.367 | 0.0 | 8378.0 | 935.0 | 15.Jan.2039 | 370.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 128.412 | 0.0 | 12671.0 | 240.0 | 31.Jan.2029 | 288.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 128.438 | 0.0 | 8439.0 | 1196.0 | 01.Apr.2046 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 128.510 | 0.0 | 10070.0 | 316.0 | 07.Feb.2030 | 495.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 128.514 | 0.0 | 8519.0 | 1159.0 | 01.Dez.2044 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 128.522 | 0.0 | 6353.0 | 1653.0 | 19.Okt.2061 | 325.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 128.584 | 0.0 | 12640.0 | 865.0 | 16.Apr.2040 | 700.0 |
| WELL | WELLTOWER INC MTN | REITS | 128.585 | 0.0 | 12493.0 | 672.0 | 01.Dez.2034 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 128.596 | 0.0 | 12820.0 | 117.0 | 22.Sept.2027 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 128.619 | 0.0 | 12846.0 | 1191.0 | 03.Juli2050 | 638.0 |
| COFCHD | COFACE SA RegS | Versicherung | 128.654 | 0.0 | 12462.0 | 580.0 | 28.Nov.2033 | 575.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 128.745 | 0.0 | 6391.0 | 1447.0 | 15.Mai2050 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 128.772 | 0.0 | 12780.0 | 351.0 | 27.Apr.2031 | 358.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 128.784 | 0.0 | 8473.0 | 1449.0 | 15.Apr.2058 | 475.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 128.808 | 0.0 | 8522.0 | 557.0 | 15.Okt.2032 | 275.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 128.814 | 0.0 | 8522.0 | 1156.0 | 15.Mai2044 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 128.832 | 0.0 | 12740.0 | 249.0 | 24.Feb.2029 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 128.861 | 0.0 | 8450.0 | 1164.0 | 15.März2045 | 440.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 128.903 | 0.0 | 12707.0 | 658.0 | 23.Sept.2034 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 128.924 | 0.0 | 12440.0 | 973.0 | 03.Dez.2041 | 563.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 128.977 | 0.0 | 6407.0 | 1415.0 | 24.Nov.2050 | 325.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 129.002 | 0.0 | 12670.0 | 922.0 | 23.März2040 | 575.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.012 | 0.0 | 9809.0 | 244.0 | 21.März2029 | 380.0 |
| FDX | FEDEX CORP | Transport | 129.017 | 0.0 | 8387.0 | 1211.0 | 15.Jan.2047 | 440.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 129.019 | 0.0 | 12833.0 | 896.0 | 08.Dez.2039 | 588.0 |
| UDR | UDR INC MTN | REITS | 129.026 | 0.0 | 8542.0 | 706.0 | 01.Nov.2034 | 310.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 129.052 | 0.0 | 6369.0 | 1471.0 | 01.Okt.2051 | 305.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Sonstige Finanzwerte | 129.059 | 0.0 | 12628.0 | 312.0 | 28.Nov.2029 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 129.065 | 0.0 | 12501.0 | 1019.0 | 15.Juli2046 | 835.0 |
| AET | AETNA INC | Versicherung | 129.104 | 0.0 | 8538.0 | 1058.0 | 15.Mai2042 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 129.108 | 0.0 | 12600.0 | 949.0 | 13.Feb.2041 | 575.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 129.126 | 0.0 | 10089.0 | 310.0 | 15.Jan.2030 | 495.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 129.140 | 0.0 | 12798.0 | 577.0 | 19.Nov.2033 | 613.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 129.152 | 0.0 | 8519.0 | 821.0 | 01.Nov.2057 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 129.157 | 0.0 | 6350.0 | 1423.0 | 01.März2050 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 129.167 | 0.0 | 8567.0 | 1226.0 | 06.Juni2047 | 467.0 |
| MA | MASTERCARD INC | Technologie | 129.184 | 0.0 | 6365.0 | 1472.0 | 15.März2051 | 295.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 129.229 | 0.0 | 12895.0 | 184.0 | 08.Juni2028 | 238.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 129.253 | 0.0 | 8544.0 | 555.0 | 30.Sept.2032 | 264.0 |
| PSX | PHILLIPS 66 CO | Energie | 129.260 | 0.0 | 8429.0 | 1126.0 | 15.Feb.2045 | 468.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 129.321 | 0.0 | 6398.0 | 1448.0 | 15.Okt.2049 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 129.357 | 0.0 | 12580.0 | 466.0 | 17.Nov.2031 | 413.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 129.364 | 0.0 | 12865.0 | 222.0 | 15.Nov.2028 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 129.366 | 0.0 | 12750.0 | 737.0 | 04.Apr.2036 | 525.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 129.409 | 0.0 | 12829.0 | 601.0 | 16.Mai2044 | 650.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 129.422 | 0.0 | 8530.0 | 1203.0 | 26.Apr.2047 | 475.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektroindustrie | 129.423 | 0.0 | 12712.0 | 923.0 | 23.März2040 | 575.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 129.478 | 0.0 | 12321.0 | 532.0 | 11.Juli2043 | 550.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 129.493 | 0.0 | 12479.0 | 204.0 | 03.Jan.2034 | 800.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 129.518 | 0.0 | 12840.0 | 162.0 | 16.März2028 | 263.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 129.518 | 0.0 | 6380.0 | 1483.0 | 15.Sept.2051 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 128.317 | 0.0 | 4.0 | 2221.0 | 10.Sept.2068 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 128.692 | 0.0 | 6319.0 | 1097.0 | 15.Sept.2044 | 525.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 129.047 | 0.0 | 12802.0 | 334.0 | 14.Dez.2029 | 145.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 129.373 | 0.0 | 6438.0 | 1261.0 | 01.Juni2045 | 410.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 128.797 | 0.0 | 6295.0 | 1692.0 | 01.Aug.2069 | 329.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 129.240 | 0.0 | 6410.0 | 1405.0 | 01.Nov.2052 | 272.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 129.370 | 0.0 | 8567.0 | 773.0 | 01.Nov.2038 | 299.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 126.709 | 0.0 | 12573.0 | 259.0 | 30.März2029 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 126.714 | 0.0 | 6303.0 | 355.0 | 06.Mai2030 | 265.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 126.721 | 0.0 | 12613.0 | 613.0 | 05.Dez.2033 | 463.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 126.772 | 0.0 | 12499.0 | 637.0 | 27.März2034 | 463.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 126.847 | 0.0 | 12390.0 | 302.0 | 16.Okt.2029 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 126.876 | 0.0 | 8410.0 | 1189.0 | 01.Dez.2045 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 126.880 | 0.0 | 9951.0 | 354.0 | 23.Juli2030 | 430.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 126.913 | 0.0 | 8365.0 | 1327.0 | 27.Apr.2052 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.928 | 0.0 | 12105.0 | 181.0 | 05.Okt.2033 | 675.0 |
| CSX | CSX CORP | Transport | 126.937 | 0.0 | 8319.0 | 1272.0 | 15.März2049 | 450.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 126.991 | 0.0 | 9959.0 | 396.0 | 01.März2031 | 560.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 126.997 | 0.0 | 10016.0 | 155.0 | 21.März2028 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.016 | 0.0 | 12106.0 | 967.0 | 04.Sept.2041 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 127.033 | 0.0 | 9977.0 | 1337.0 | 15.März2056 | 590.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 127.043 | 0.0 | 12432.0 | 303.0 | 13.Okt.2029 | 275.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 127.075 | 0.0 | 8329.0 | 980.0 | 15.Aug.2039 | 355.0 |
| OKE | ONEOK INC | Energie | 127.082 | 0.0 | 8258.0 | 1210.0 | 01.Feb.2049 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 127.101 | 0.0 | 8398.0 | 1465.0 | 15.Mai2062 | 495.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 127.159 | 0.0 | 8364.0 | 1221.0 | 15.Apr.2048 | 480.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 127.188 | 0.0 | 12584.0 | 244.0 | 08.Feb.2029 | 240.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 127.299 | 0.0 | 9998.0 | 672.0 | 01.März2035 | 520.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 127.306 | 0.0 | 9893.0 | 227.0 | 15.Jan.2029 | 445.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 127.316 | 0.0 | 10037.0 | 411.0 | 15.Apr.2031 | 510.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 127.370 | 0.0 | 6232.0 | 1605.0 | 09.Feb.2061 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 127.374 | 0.0 | 12279.0 | 216.0 | 05.Dez.2029 | 675.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 127.392 | 0.0 | 8355.0 | 1158.0 | 15.Sept.2044 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 127.434 | 0.0 | 10074.0 | 485.0 | 15.Apr.2032 | 510.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 127.448 | 0.0 | 8430.0 | 1145.0 | 15.Mai2044 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 127.473 | 0.0 | 12570.0 | 219.0 | 26.Okt.2028 | 188.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 127.502 | 0.0 | 6343.0 | 1480.0 | 01.Juni2051 | 300.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 127.559 | 0.0 | 10031.0 | 322.0 | 01.März2030 | 485.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 127.602 | 0.0 | 12635.0 | 968.0 | 13.Mai2041 | 588.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 127.623 | 0.0 | 8347.0 | 1220.0 | 15.Aug.2045 | 400.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 127.636 | 0.0 | 6287.0 | 1448.0 | 21.Sept.2051 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 127.660 | 0.0 | 8480.0 | 1184.0 | 15.Juni2045 | 445.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 127.690 | 0.0 | 12708.0 | 312.0 | 26.Nov.2049 | 375.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 127.758 | 0.0 | 8411.0 | 1314.0 | 15.Apr.2050 | 450.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 127.774 | 0.0 | 8488.0 | 1192.0 | 15.Juni2045 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 127.797 | 0.0 | 12595.0 | 222.0 | 15.Nov.2029 | 213.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 127.808 | 0.0 | 12672.0 | 426.0 | 07.Mai2031 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 127.808 | 0.0 | 8401.0 | 1239.0 | 01.Apr.2047 | 435.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 127.843 | 0.0 | 12572.0 | 995.0 | 30.Sept.2042 | 575.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 127.847 | 0.0 | 6360.0 | 475.0 | 25.Nov.2031 | 376.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 128.026 | 0.0 | 12733.0 | 137.0 | 07.Dez.2027 | 88.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 128.034 | 0.0 | 12739.0 | 646.0 | 06.Juni2034 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 128.043 | 0.0 | 8421.0 | 1110.0 | 01.Apr.2043 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 128.094 | 0.0 | 6252.0 | 1403.0 | 15.Jan.2051 | 315.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 128.108 | 0.0 | 12750.0 | 223.0 | 18.Nov.2028 | 313.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 126.800 | 0.0 | 5616.0 | 178.0 | 15.Mai2028 | 225.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 127.882 | 0.0 | 12589.0 | 112.0 | 31.Aug.2027 | 187.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 127.967 | 0.0 | 11574.0 | 597.0 | 22.Mai2033 | 388.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 127.031 | 0.0 | 9655.0 | 354.0 | 01.Aug.2037 | 400.0 |
| T | AT&T INC | Kommunikation | 125.328 | 0.0 | 8305.0 | 1118.0 | 01.Juni2044 | 465.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 125.350 | 0.0 | 6123.0 | 1635.0 | 22.Jan.2061 | 310.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.361 | 0.0 | 9997.0 | 183.0 | 16.Juni2029 | 472.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 125.363 | 0.0 | 9844.0 | 244.0 | 15.März2029 | 430.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.403 | 0.0 | 11924.0 | 169.0 | 16.Aug.2033 | 600.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.414 | 0.0 | 9957.0 | 426.0 | 01.Juni2031 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 125.423 | 0.0 | 6270.0 | 1596.0 | 09.Juli2060 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 125.438 | 0.0 | 12381.0 | 327.0 | 15.Jan.2030 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.451 | 0.0 | 9869.0 | 238.0 | 15.Feb.2029 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 125.451 | 0.0 | 8171.0 | 1106.0 | 17.Jan.2043 | 400.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 125.461 | 0.0 | 9897.0 | 239.0 | 15.März2029 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.470 | 0.0 | 8205.0 | 1254.0 | 01.Sept.2048 | 445.0 |
| PLD | PROLOGIS LP | REITS | 125.504 | 0.0 | 12542.0 | 285.0 | 30.Juni2029 | 225.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 125.539 | 0.0 | 12509.0 | 270.0 | 03.Mai2029 | 180.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.543 | 0.0 | 9908.0 | 202.0 | 15.Sept.2028 | 425.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 125.555 | 0.0 | 10042.0 | 355.0 | 08.Juli2031 | 518.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 125.626 | 0.0 | 12117.0 | 290.0 | 21.Sept.2029 | 488.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.642 | 0.0 | 9999.0 | 267.0 | 15.Juni2029 | 460.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 125.643 | 0.0 | 12121.0 | 217.0 | 16.Nov.2028 | 600.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 125.650 | 0.0 | 12300.0 | 1008.0 | 26.Feb.2042 | 538.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 125.669 | 0.0 | 9781.0 | 393.0 | 30.Jan.2031 | 470.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 125.671 | 0.0 | 8311.0 | 1249.0 | 17.Mai2048 | 458.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 125.681 | 0.0 | 9939.0 | 733.0 | 15.Mai2036 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 125.699 | 0.0 | 6255.0 | 1485.0 | 01.Juni2050 | 280.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 125.719 | 0.0 | 12492.0 | 415.0 | 01.Juni2031 | 650.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 125.762 | 0.0 | 12527.0 | 1006.0 | 19.Dez.2063 | 634.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 125.780 | 0.0 | 12333.0 | 313.0 | 14.März2030 | 663.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 125.791 | 0.0 | 12505.0 | 732.0 | 29.Nov.2035 | 488.0 |
| NOW | SERVICENOW INC | Technologie | 125.800 | 0.0 | 9968.0 | 1296.0 | 15.Mai2056 | 630.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 125.803 | 0.0 | 12527.0 | 217.0 | 12.Okt.2028 | 163.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 125.807 | 0.0 | 12083.0 | 195.0 | 13.Nov.2028 | 665.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.844 | 0.0 | 9952.0 | 112.0 | 01.Okt.2027 | 420.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 125.874 | 0.0 | 12066.0 | 853.0 | 06.Okt.2038 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.888 | 0.0 | 12035.0 | 931.0 | 26.Sept.2040 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 125.921 | 0.0 | 8241.0 | 1180.0 | 01.Sept.2045 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 125.929 | 0.0 | 6235.0 | 426.0 | 23.März2031 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 125.987 | 0.0 | 6277.0 | 1341.0 | 10.Dez.2045 | 265.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 125.991 | 0.0 | 8299.0 | 1450.0 | 27.Apr.2062 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.028 | 0.0 | 9986.0 | 123.0 | 22.Okt.2027 | 445.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 126.061 | 0.0 | 12482.0 | 217.0 | 12.Okt.2028 | 125.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 126.104 | 0.0 | 10021.0 | 738.0 | 28.Mai2036 | 580.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 126.105 | 0.0 | 10010.0 | 124.0 | 08.Nov.2027 | 455.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 126.116 | 0.0 | 12204.0 | 206.0 | 05.Jan.2034 | 700.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 126.123 | 0.0 | 9916.0 | 1138.0 | 18.März2046 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 126.135 | 0.0 | 8292.0 | 1160.0 | 01.Okt.2044 | 425.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 126.150 | 0.0 | 8341.0 | 1148.0 | 15.Nov.2044 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 126.156 | 0.0 | 11984.0 | 1264.0 | 04.Sept.2054 | 556.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 126.194 | 0.0 | 8298.0 | 1053.0 | 05.Apr.2042 | 435.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 126.210 | 0.0 | 8335.0 | 554.0 | 16.Juli2032 | 163.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.238 | 0.0 | 9862.0 | 392.0 | 29.Jan.2036 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 126.310 | 0.0 | 9876.0 | 392.0 | 15.Jan.2031 | 470.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 126.318 | 0.0 | 12075.0 | 630.0 | 10.Sept.2034 | 588.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 126.334 | 0.0 | 8348.0 | 470.0 | 15.Okt.2031 | 315.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 126.338 | 0.0 | 8279.0 | 1146.0 | 15.März2045 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.346 | 0.0 | 8283.0 | 878.0 | 01.März2038 | 390.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 126.352 | 0.0 | 8280.0 | 1270.0 | 15.März2049 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 126.355 | 0.0 | 8261.0 | 1229.0 | 01.März2048 | 455.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 126.364 | 0.0 | 12472.0 | 209.0 | 15.Sept.2029 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 126.423 | 0.0 | 12056.0 | 537.0 | 18.Juli2053 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 126.458 | 0.0 | 10059.0 | 662.0 | 01.Dez.2034 | 535.0 |
| FDX | FEDEX CORP | Transport | 126.472 | 0.0 | 8335.0 | 1126.0 | 15.Apr.2043 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 126.537 | 0.0 | 6227.0 | 1442.0 | 12.März2051 | 305.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 126.598 | 0.0 | 9894.0 | 314.0 | 27.Feb.2030 | 634.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.637 | 0.0 | 9905.0 | 710.0 | 08.Feb.2041 | 541.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 126.643 | 0.0 | 12029.0 | 253.0 | 22.Juli2029 | 575.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 126.655 | 0.0 | 6229.0 | 1595.0 | 02.Feb.2051 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 126.685 | 0.0 | 12241.0 | 373.0 | 23.Okt.2031 | 525.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 126.112 | 0.0 | 11376.0 | 858.0 | 15.Sept.2036 | 335.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 125.432 | 0.0 | 4989.0 | 2271.0 | 23.Nov.2051 | 40.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 125.670 | 0.0 | 6197.0 | 1952.0 | 30.Juli2049 | 80.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 125.825 | 0.0 | 8354.0 | 980.0 | 22.Sept.2036 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 125.960 | 0.0 | 8371.0 | 1166.0 | 18.Apr.2039 | 100.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 126.256 | 0.0 | 6290.0 | 1533.0 | 12.Dez.2053 | 415.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 123.881 | 0.0 | 9750.0 | 752.0 | 30.Juli2036 | 520.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 123.887 | 0.0 | 8211.0 | 1169.0 | 01.Juni2045 | 445.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 123.903 | 0.0 | 9841.0 | 385.0 | 15.Nov.2030 | 465.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 123.935 | 0.0 | 9827.0 | 1363.0 | 15.Mai2056 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 123.978 | 0.0 | 12176.0 | 668.0 | 22.Juli2034 | 355.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 123.982 | 0.0 | 8115.0 | 1384.0 | 01.März2052 | 420.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.021 | 0.0 | 9792.0 | 413.0 | 25.März2031 | 445.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 124.041 | 0.0 | 9878.0 | 758.0 | 15.Juni2036 | 525.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 124.045 | 0.0 | 9891.0 | 227.0 | 15.Dez.2028 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 124.046 | 0.0 | 12043.0 | 145.0 | 26.Jan.2029 | 700.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 124.048 | 0.0 | 11849.0 | 185.0 | 11.Juli2028 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 124.049 | 0.0 | 9816.0 | 738.0 | 24.Apr.2037 | 509.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 124.061 | 0.0 | 8076.0 | 1097.0 | 15.Jan.2043 | 400.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 124.071 | 0.0 | 9855.0 | 216.0 | 03.Nov.2028 | 380.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 124.078 | 0.0 | 9955.0 | 31.0 | 01.Nov.2026 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 124.106 | 0.0 | 8136.0 | 1290.0 | 15.März2049 | 430.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 124.109 | 0.0 | 11873.0 | 342.0 | 13.Juli2030 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 124.110 | 0.0 | 6856.0 | 131.0 | 22.Nov.2027 | 425.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 124.116 | 0.0 | 9755.0 | 744.0 | 15.Apr.2036 | 505.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.118 | 0.0 | 11930.0 | 282.0 | 05.Sept.2030 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.125 | 0.0 | 9821.0 | 739.0 | 23.Apr.2037 | 509.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 124.127 | 0.0 | 8165.0 | 1104.0 | 01.Okt.2042 | 400.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 124.143 | 0.0 | 12098.0 | 301.0 | 15.Jan.2030 | 575.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 124.161 | 0.0 | 11982.0 | 517.0 | 21.Sept.2032 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 124.174 | 0.0 | 11900.0 | 275.0 | 08.Aug.2030 | 492.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 124.176 | 0.0 | 9794.0 | 411.0 | 15.März2031 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 124.178 | 0.0 | 9804.0 | 370.0 | 22.Sept.2031 | 435.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 124.181 | 0.0 | 11960.0 | 357.0 | 13.Sept.2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.192 | 0.0 | 9857.0 | 214.0 | 27.Okt.2028 | 388.0 |
| MAS | MASCO CORP | Produktionsmittel | 124.222 | 0.0 | 8213.0 | 1222.0 | 15.Mai2047 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 124.235 | 0.0 | 6118.0 | 1468.0 | 15.Sept.2051 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 124.263 | 0.0 | 12304.0 | 861.0 | 15.Nov.2039 | 800.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.268 | 0.0 | 9871.0 | 428.0 | 14.Mai2031 | 455.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Nicht-zyklische Konsumgüter | 124.268 | 0.0 | 6085.0 | 1474.0 | 15.Juli2051 | 263.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 124.273 | 0.0 | 9767.0 | 403.0 | 20.Feb.2031 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 124.284 | 0.0 | 12400.0 | 230.0 | 30.Nov.2028 | 188.0 |
| STT | STATE STREET CORP | Bankwesen | 124.288 | 0.0 | 9847.0 | 419.0 | 23.Apr.2032 | 456.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 124.290 | 0.0 | 6100.0 | 1498.0 | 15.Feb.2052 | 285.0 |
| SRE | SEMPRA | Erdgas | 124.343 | 0.0 | 9777.0 | 733.0 | 15.März2036 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.359 | 0.0 | 9887.0 | 221.0 | 14.Nov.2028 | 395.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 124.359 | 0.0 | 11996.0 | 589.0 | 12.Sept.2033 | 467.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 124.376 | 0.0 | 9875.0 | 474.0 | 15.Jan.2032 | 480.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 124.390 | 0.0 | 9910.0 | 433.0 | 15.Juni2031 | 465.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 124.398 | 0.0 | 12164.0 | 397.0 | 23.Jan.2032 | 525.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 124.405 | 0.0 | 8265.0 | 1092.0 | 15.Juni2042 | 410.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.416 | 0.0 | 9856.0 | 419.0 | 23.Apr.2032 | 454.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 124.417 | 0.0 | 9798.0 | 716.0 | 15.Sept.2035 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 124.424 | 0.0 | 9906.0 | 172.0 | 01.Juni2028 | 445.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 124.427 | 0.0 | 12178.0 | 478.0 | 21.Nov.2031 | 313.0 |
| COP | CONOCOPHILLIPS CO | Energie | 124.432 | 0.0 | 8230.0 | 1164.0 | 15.Nov.2044 | 430.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.435 | 0.0 | 9887.0 | 638.0 | 20.Mai2034 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 124.455 | 0.0 | 11909.0 | 178.0 | 15.Sept.2033 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 124.458 | 0.0 | 9901.0 | 720.0 | 05.Juni2037 | 570.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 124.460 | 0.0 | 12052.0 | 448.0 | 25.Okt.2031 | 488.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 124.461 | 0.0 | 9892.0 | 723.0 | 26.Nov.2035 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 124.462 | 0.0 | 9907.0 | 761.0 | 15.Juni2036 | 515.0 |
| BRO | BROWN & BROWN INC | Versicherung | 124.478 | 0.0 | 9932.0 | 687.0 | 23.Juni2035 | 555.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 124.512 | 0.0 | 9038.0 | 664.0 | 01.Okt.2034 | 425.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 124.529 | 0.0 | 11830.0 | 167.0 | 21.Juli2028 | 563.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 124.529 | 0.0 | 12094.0 | 385.0 | 28.Okt.2030 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 124.530 | 0.0 | 11839.0 | 107.0 | 11.Sept.2028 | 650.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 124.550 | 0.0 | 12043.0 | 218.0 | 28.Nov.2029 | 588.0 |
| T | AT&T INC | Kommunikation | 124.564 | 0.0 | 8232.0 | 1165.0 | 15.Mai2046 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.566 | 0.0 | 9964.0 | 278.0 | 09.Juli2029 | 450.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 124.596 | 0.0 | 9826.0 | 409.0 | 20.März2031 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 124.622 | 0.0 | 9460.0 | 1349.0 | 15.Okt.2054 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.663 | 0.0 | 9821.0 | 708.0 | 25.Sept.2035 | 520.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 124.668 | 0.0 | 9907.0 | 217.0 | 15.Nov.2028 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.671 | 0.0 | 9905.0 | 428.0 | 15.Mai2031 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 124.678 | 0.0 | 8137.0 | 1207.0 | 01.März2049 | 488.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 124.685 | 0.0 | 9852.0 | 246.0 | 15.März2029 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.685 | 0.0 | 9769.0 | 730.0 | 15.Feb.2036 | 510.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 124.695 | 0.0 | 11986.0 | 435.0 | 02.Okt.2031 | 550.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 124.696 | 0.0 | 11982.0 | 129.0 | 07.Dez.2028 | 725.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 124.697 | 0.0 | 9842.0 | 245.0 | 11.März2029 | 405.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 124.700 | 0.0 | 12292.0 | 327.0 | 15.Jan.2030 | 275.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 124.719 | 0.0 | 12048.0 | 364.0 | 12.Okt.2030 | 500.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 124.751 | 0.0 | 12188.0 | 220.0 | 24.Feb.2034 | 675.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.770 | 0.0 | 9918.0 | 426.0 | 20.Mai2031 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 124.787 | 0.0 | 9932.0 | 422.0 | 05.Juni2032 | 522.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 124.797 | 0.0 | 6217.0 | 1434.0 | 15.Dez.2051 | 325.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 124.824 | 0.0 | 11908.0 | 339.0 | 17.Juli2030 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 124.831 | 0.0 | 9856.0 | 247.0 | 09.März2029 | 390.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 124.860 | 0.0 | 6223.0 | 1526.0 | 15.Dez.2051 | 285.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 124.874 | 0.0 | 9849.0 | 410.0 | 15.März2031 | 450.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 124.874 | 0.0 | 12079.0 | 288.0 | 30.Nov.2029 | 588.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 124.882 | 0.0 | 12030.0 | 367.0 | 13.Sept.2031 | 488.0 |
| HUM | HUMANA INC | Versicherung | 124.912 | 0.0 | 8174.0 | 1169.0 | 15.März2047 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 124.913 | 0.0 | 9975.0 | 439.0 | 15.Juli2031 | 475.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 124.916 | 0.0 | 9958.0 | 430.0 | 16.Juni2031 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 124.948 | 0.0 | 9888.0 | 417.0 | 30.Apr.2031 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 124.956 | 0.0 | 8134.0 | 1197.0 | 01.Feb.2047 | 445.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 124.976 | 0.0 | 6156.0 | 1485.0 | 15.Sept.2051 | 289.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 124.987 | 0.0 | 8109.0 | 1537.0 | 24.Jan.2077 | 485.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 125.009 | 0.0 | 8224.0 | 1123.0 | 01.Apr.2043 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 125.012 | 0.0 | 9949.0 | 461.0 | 15.Nov.2031 | 505.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 125.042 | 0.0 | 6154.0 | 1730.0 | 21.Sept.2071 | 325.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 125.050 | 0.0 | 8214.0 | 1159.0 | 15.Apr.2048 | 520.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 125.050 | 0.0 | 12098.0 | 1000.0 | 06.Dez.2041 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 125.058 | 0.0 | 9922.0 | 235.0 | 18.Jan.2029 | 413.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 125.097 | 0.0 | 12096.0 | 125.0 | 02.Feb.2028 | 838.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.100 | 0.0 | 9942.0 | 264.0 | 15.Mai2029 | 430.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 125.125 | 0.0 | 11947.0 | 257.0 | 23.Aug.2034 | 563.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 125.127 | 0.0 | 9669.0 | 708.0 | 15.Jan.2036 | 530.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 125.137 | 0.0 | 9951.0 | 20.0 | 20.Sept.2026 | 195.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 125.146 | 0.0 | 6229.0 | 1259.0 | 06.Juni2046 | 435.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 125.177 | 0.0 | 9916.0 | 215.0 | 30.Okt.2028 | 455.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.213 | 0.0 | 9956.0 | 262.0 | 20.Mai2029 | 440.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 125.223 | 0.0 | 12453.0 | 677.0 | 30.Nov.2034 | 463.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 125.234 | 0.0 | 8208.0 | 1250.0 | 15.März2048 | 440.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 125.236 | 0.0 | 9953.0 | 753.0 | 08.Juli2036 | 550.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 125.239 | 0.0 | 9971.0 | 0.0 | 02.Juni2029 | 455.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 125.241 | 0.0 | 12328.0 | 930.0 | 04.Apr.2040 | 550.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 125.271 | 0.0 | 8281.0 | 1349.0 | 15.Mai2052 | 460.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 125.272 | 0.0 | 9965.0 | 214.0 | 26.Okt.2029 | 462.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 125.275 | 0.0 | 11989.0 | 1178.0 | 28.Okt.2050 | 575.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 124.877 | 0.0 | 11243.0 | 124.0 | 15.Okt.2027 | 130.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 124.099 | 0.0 | 12178.0 | 1279.0 | 07.März2051 | 510.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 124.448 | 0.0 | 12051.0 | 380.0 | 18.Okt.2030 | 475.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 124.587 | 0.0 | 6204.0 | 1216.0 | 03.Juni2043 | 355.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 125.144 | 0.0 | 6187.0 | 1517.0 | 01.Apr.2050 | 256.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 123.893 | 0.0 | 8098.0 | 682.0 | 01.Mai2051 | 200.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 124.849 | 0.0 | 9567.0 | 488.0 | 01.Jan.2045 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 122.490 | 0.0 | 11657.0 | 986.0 | 13.Sept.2042 | 538.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 122.505 | 0.0 | 11760.0 | 348.0 | 27.Juli2030 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.511 | 0.0 | 11998.0 | 1136.0 | 11.Sept.2048 | 575.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 122.515 | 0.0 | 8770.0 | 418.0 | 15.Nov.2033 | 275.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 122.519 | 0.0 | 11933.0 | 393.0 | 02.Dez.2030 | 463.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 122.527 | 0.0 | 12211.0 | 583.0 | 14.Juni2033 | 513.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 122.529 | 0.0 | 6106.0 | 1595.0 | 15.Dez.2055 | 298.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 122.532 | 0.0 | 12070.0 | 406.0 | 15.März2031 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.544 | 0.0 | 11815.0 | 110.0 | 06.Dez.2032 | 650.0 |
| UNM | UNUM GROUP 144A | Versicherung | 122.545 | 0.0 | 8007.0 | 1034.0 | 15.Aug.2041 | 405.0 |
| OC | OWENS CORNING | Produktionsmittel | 122.552 | 0.0 | 7961.0 | 1218.0 | 15.Juli2047 | 430.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 122.556 | 0.0 | 11908.0 | 306.0 | 16.Nov.2029 | 470.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 122.563 | 0.0 | 11848.0 | 373.0 | 06.Sept.2030 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 122.604 | 0.0 | 7967.0 | 1285.0 | 15.Juli2049 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 122.613 | 0.0 | 9724.0 | 1369.0 | 15.Nov.2055 | 560.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 122.627 | 0.0 | 11820.0 | 437.0 | 21.Aug.2031 | 438.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 122.688 | 0.0 | 12013.0 | 1039.0 | 10.Sept.2044 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 122.733 | 0.0 | 11938.0 | 1035.0 | 18.Jan.2043 | 527.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.774 | 0.0 | 8155.0 | 1186.0 | 15.Juni2045 | 430.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 122.788 | 0.0 | 10331.0 | 315.0 | 01.Apr.2030 | 595.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 122.808 | 0.0 | 9601.0 | 737.0 | 15.Jan.2036 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 122.810 | 0.0 | 12274.0 | 236.0 | 14.Dez.2028 | 75.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 122.827 | 0.0 | 9625.0 | 1330.0 | 01.März2055 | 563.0 |
| AON | AON CORP | Versicherung | 122.833 | 0.0 | 6031.0 | 1466.0 | 23.Aug.2051 | 290.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 122.836 | 0.0 | 11870.0 | 362.0 | 19.Sept.2030 | 450.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 122.858 | 0.0 | 11794.0 | 184.0 | 14.Sept.2028 | 525.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 122.888 | 0.0 | 11810.0 | 200.0 | 25.Sept.2029 | 531.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 122.900 | 0.0 | 9669.0 | 553.0 | 15.März2033 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 122.907 | 0.0 | 9770.0 | 389.0 | 15.Nov.2030 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 122.919 | 0.0 | 11753.0 | 258.0 | 16.Juli2029 | 480.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.922 | 0.0 | 11780.0 | 194.0 | 17.Aug.2033 | 500.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 122.947 | 0.0 | 11770.0 | 502.0 | 09.Aug.2032 | 500.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 122.966 | 0.0 | 11808.0 | 196.0 | 24.Aug.2028 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 122.978 | 0.0 | 8096.0 | 1288.0 | 15.Apr.2049 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 122.989 | 0.0 | 8131.0 | 1172.0 | 15.Nov.2045 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 123.004 | 0.0 | 9742.0 | 689.0 | 27.Apr.2035 | 485.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 123.048 | 0.0 | 12123.0 | 251.0 | 02.Apr.2030 | 588.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 123.054 | 0.0 | 12090.0 | 563.0 | 01.März2043 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 123.058 | 0.0 | 8060.0 | 1392.0 | 25.März2060 | 495.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 123.084 | 0.0 | 12284.0 | 342.0 | 28.Juni2030 | 650.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 123.084 | 0.0 | 9108.0 | 996.0 | 01.Aug.2041 | 490.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 123.090 | 0.0 | 12188.0 | 429.0 | 10.Apr.2031 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 123.093 | 0.0 | 8004.0 | 1302.0 | 15.Juli2049 | 415.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Nicht-zyklische Konsumgüter | 123.103 | 0.0 | 8197.0 | 1265.0 | 01.Jan.2047 | 412.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 123.120 | 0.0 | 12243.0 | 1298.0 | 01.März2041 | 158.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 123.138 | 0.0 | 13777.0 | 1932.0 | 16.März2111 | 595.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 123.146 | 0.0 | 8126.0 | 903.0 | 01.Okt.2039 | 303.0 |
| GRILN | GRAINGER PLC RegS | REITS | 123.151 | 0.0 | 12307.0 | 368.0 | 03.Juli2030 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 123.162 | 0.0 | 11804.0 | 575.0 | 11.Juli2033 | 450.0 |
| MPLX | MPLX LP | Energie | 123.212 | 0.0 | 8098.0 | 1385.0 | 15.Apr.2058 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 123.242 | 0.0 | 9562.0 | 1409.0 | 15.Jan.2066 | 588.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 123.258 | 0.0 | 9786.0 | 731.0 | 15.Nov.2035 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.259 | 0.0 | 9737.0 | 724.0 | 07.Okt.2035 | 479.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 123.296 | 0.0 | 11979.0 | 292.0 | 28.Nov.2029 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 123.301 | 0.0 | 9672.0 | 739.0 | 28.Feb.2036 | 490.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 123.313 | 0.0 | 12252.0 | 350.0 | 15.Apr.2032 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.335 | 0.0 | 11774.0 | 108.0 | 15.Sept.2028 | 600.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 123.337 | 0.0 | 6059.0 | 1534.0 | 12.Aug.2051 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 123.347 | 0.0 | 12127.0 | 659.0 | 12.Okt.2035 | 850.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.348 | 0.0 | 12029.0 | 625.0 | 29.Nov.2033 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 123.354 | 0.0 | 11980.0 | 466.0 | 13.Nov.2032 | 475.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 123.375 | 0.0 | 11831.0 | 184.0 | 19.Sept.2028 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 123.397 | 0.0 | 6098.0 | 1354.0 | 15.Okt.2049 | 434.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 123.398 | 0.0 | 6144.0 | 1406.0 | 10.Dez.2051 | 449.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 123.479 | 0.0 | 9810.0 | 538.0 | 15.Nov.2032 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.590 | 0.0 | 12083.0 | 848.0 | 06.Feb.2038 | 488.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 123.591 | 0.0 | 9811.0 | 747.0 | 19.Mai2036 | 538.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 123.616 | 0.0 | 9841.0 | 1622.0 | 30.Mai2054 | 375.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 123.623 | 0.0 | 9852.0 | 725.0 | 15.Dez.2035 | 540.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.664 | 0.0 | 11900.0 | 113.0 | 20.Dez.2032 | 738.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.697 | 0.0 | 9668.0 | 538.0 | 28.Jan.2033 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 123.782 | 0.0 | 9822.0 | 415.0 | 21.Mai2031 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 123.787 | 0.0 | 9732.0 | 552.0 | 15.März2033 | 480.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 123.790 | 0.0 | 11965.0 | 447.0 | 22.Nov.2031 | 575.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.790 | 0.0 | 11866.0 | 280.0 | 16.Aug.2034 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.804 | 0.0 | 9789.0 | 528.0 | 07.Okt.2032 | 447.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.829 | 0.0 | 9706.0 | 545.0 | 03.Feb.2033 | 460.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.865 | 0.0 | 9839.0 | 386.0 | 15.Nov.2030 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 123.866 | 0.0 | 9880.0 | 226.0 | 15.Dez.2028 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.872 | 0.0 | 12310.0 | 252.0 | 20.Feb.2029 | 150.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 123.348 | 0.0 | 9431.0 | 474.0 | 01.Feb.2047 | 400.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 121.049 | 0.0 | 11665.0 | 113.0 | 09.Okt.2027 | 513.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 121.075 | 0.0 | 11732.0 | 366.0 | 04.Dez.2035 | 550.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.082 | 0.0 | 11948.0 | 570.0 | 15.März2033 | 438.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 121.107 | 0.0 | 11696.0 | 275.0 | 01.Sept.2029 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 121.116 | 0.0 | 11972.0 | 323.0 | 31.Dez.2079 | 538.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 121.135 | 0.0 | 11895.0 | 225.0 | 05.März2034 | 550.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 121.144 | 0.0 | 11622.0 | 353.0 | 21.Aug.2030 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 121.151 | 0.0 | 11655.0 | 404.0 | 08.Aug.2036 | 438.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 121.170 | 0.0 | 11897.0 | 1031.0 | 17.März2043 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.186 | 0.0 | 11720.0 | 286.0 | 13.Sept.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.191 | 0.0 | 7930.0 | 1360.0 | 15.März2055 | 467.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 121.195 | 0.0 | 11783.0 | 609.0 | 13.Nov.2033 | 450.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 121.203 | 0.0 | 12049.0 | 519.0 | 19.Mai2032 | 375.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 121.207 | 0.0 | 9515.0 | 1358.0 | 15.Mai2056 | 555.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 121.216 | 0.0 | 11769.0 | 202.0 | 15.Nov.2028 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 121.263 | 0.0 | 11743.0 | 534.0 | 05.Sept.2032 | 398.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.264 | 0.0 | 11642.0 | 185.0 | 11.Juli2029 | 425.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 121.265 | 0.0 | 5905.0 | 1770.0 | 01.Sept.2051 | 163.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 121.266 | 0.0 | 11730.0 | 559.0 | 17.Jan.2034 | 825.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 121.309 | 0.0 | 11849.0 | 217.0 | 11.Jan.2029 | 500.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 121.311 | 0.0 | 11647.0 | 720.0 | 11.Juli2035 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 121.316 | 0.0 | 7952.0 | 1161.0 | 07.Aug.2042 | 320.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.333 | 0.0 | 11725.0 | 667.0 | 06.Sept.2034 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 121.341 | 0.0 | 11875.0 | 150.0 | 16.Feb.2029 | 575.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 121.353 | 0.0 | 12115.0 | 186.0 | 30.Juni2029 | 663.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 121.354 | 0.0 | 11931.0 | 487.0 | 15.Feb.2032 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 121.363 | 0.0 | 11839.0 | 148.0 | 26.Jan.2028 | 575.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 121.377 | 0.0 | 11947.0 | 321.0 | 07.März2030 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 121.381 | 0.0 | 12116.0 | 340.0 | 28.Juni2035 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 121.406 | 0.0 | 7958.0 | 1286.0 | 15.März2049 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.427 | 0.0 | 11651.0 | 437.0 | 16.Juli2036 | 438.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 121.481 | 0.0 | 8051.0 | 1234.0 | 01.Juni2047 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 121.490 | 0.0 | 11708.0 | 123.0 | 27.Okt.2047 | 550.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 121.524 | 0.0 | 11793.0 | 371.0 | 13.Okt.2030 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 121.533 | 0.0 | 7538.0 | 1207.0 | 19.Mai2046 | 410.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 121.552 | 0.0 | 9459.0 | 1350.0 | 15.Jan.2056 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 121.576 | 0.0 | 9624.0 | 716.0 | 23.Okt.2036 | 478.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 121.601 | 0.0 | 11668.0 | 100.0 | 06.Sept.2028 | 513.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Sonstige Finanzwerte | 121.607 | 0.0 | 11974.0 | 1072.0 | 04.Apr.2044 | 525.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 121.642 | 0.0 | 12137.0 | 560.0 | 20.Dez.2032 | 375.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 121.672 | 0.0 | 11891.0 | 300.0 | 23.Jan.2084 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 121.693 | 0.0 | 11921.0 | 324.0 | 23.Jan.2030 | 475.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 121.723 | 0.0 | 9447.0 | 379.0 | 15.Nov.2032 | 400.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 121.745 | 0.0 | 11715.0 | 274.0 | 12.Sept.2029 | 488.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 121.777 | 0.0 | 9695.0 | 846.0 | 15.Juni2039 | 675.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 121.801 | 0.0 | 11632.0 | 93.0 | 16.Juli2028 | 488.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 121.819 | 0.0 | 7950.0 | 1263.0 | 15.Aug.2048 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 121.831 | 0.0 | 9690.0 | 1489.0 | 04.Dez.2065 | 570.0 |
| AES | AES CORPORATION (THE) 144A | Elektroindustrie | 121.860 | 0.0 | 9557.0 | 355.0 | 15.Juli2030 | 395.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 121.879 | 0.0 | 11765.0 | 272.0 | 26.Aug.2029 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.886 | 0.0 | 7940.0 | 1128.0 | 15.Aug.2045 | 460.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 121.893 | 0.0 | 7992.0 | 1280.0 | 15.Sept.2048 | 420.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 121.895 | 0.0 | 11879.0 | 294.0 | 02.Jan.2035 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 121.896 | 0.0 | 9536.0 | 1124.0 | 19.Feb.2046 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.906 | 0.0 | 11783.0 | 275.0 | 16.Okt.2034 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 121.925 | 0.0 | 12010.0 | 413.0 | 10.März2032 | 479.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.925 | 0.0 | 11747.0 | 187.0 | 21.Sept.2028 | 488.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 121.939 | 0.0 | 11798.0 | 636.0 | 30.Okt.2044 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 121.948 | 0.0 | 8066.0 | 1292.0 | 15.Mai2048 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 121.948 | 0.0 | 8084.0 | 1030.0 | 01.Juni2041 | 420.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 121.950 | 0.0 | 11745.0 | 186.0 | 18.Sept.2028 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 121.993 | 0.0 | 9689.0 | 537.0 | 15.Nov.2032 | 460.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 122.024 | 0.0 | 11733.0 | 179.0 | 13.Sept.2033 | 500.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 122.035 | 0.0 | 12029.0 | 711.0 | 08.März2035 | 450.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 122.041 | 0.0 | 12176.0 | 186.0 | 27.Juni2029 | 688.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 122.053 | 0.0 | 11687.0 | 184.0 | 17.Juli2029 | 463.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 122.060 | 0.0 | 9673.0 | 296.0 | 15.Okt.2029 | 390.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 122.108 | 0.0 | 7998.0 | 1231.0 | 15.März2048 | 445.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 122.111 | 0.0 | 9716.0 | 1332.0 | 01.Juni2056 | 595.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 122.135 | 0.0 | 12177.0 | 477.0 | 15.Dez.2031 | 400.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 122.145 | 0.0 | 11826.0 | 282.0 | 11.Okt.2029 | 457.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 122.146 | 0.0 | 11966.0 | 394.0 | 24.Jan.2031 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 122.151 | 0.0 | 12149.0 | 305.0 | 21.Sept.2029 | 163.0 |
| O | REALTY INCOME CORPORATION | REITS | 122.218 | 0.0 | 12215.0 | 661.0 | 06.Juli2034 | 513.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 122.231 | 0.0 | 8585.0 | 515.0 | 20.Aug.2035 | 188.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 122.240 | 0.0 | 11633.0 | 750.0 | 28.Aug.2056 | 463.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 122.257 | 0.0 | 11856.0 | 604.0 | 05.Okt.2033 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 122.263 | 0.0 | 8102.0 | 1358.0 | 01.Juni2052 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 122.301 | 0.0 | 11992.0 | 223.0 | 28.Feb.2034 | 576.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 122.311 | 0.0 | 9608.0 | 1362.0 | 15.März2056 | 555.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 122.318 | 0.0 | 12132.0 | 466.0 | 01.Juni2032 | 925.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.336 | 0.0 | 11737.0 | 257.0 | 10.Aug.2034 | 475.0 |
| FERSM | FERROVIAL NV RegS | Transport | 122.336 | 0.0 | 11823.0 | 361.0 | 13.Sept.2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.364 | 0.0 | 11922.0 | 550.0 | 16.Nov.2032 | 425.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 122.373 | 0.0 | 8105.0 | 1086.0 | 01.Juni2044 | 490.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 122.391 | 0.0 | 7969.0 | 1268.0 | 01.Feb.2049 | 430.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 122.416 | 0.0 | 6097.0 | 1526.0 | 10.Dez.2051 | 280.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.424 | 0.0 | 12238.0 | 285.0 | 03.Juli2029 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.432 | 0.0 | 9763.0 | 582.0 | 15.Juni2033 | 455.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 122.445 | 0.0 | 12059.0 | 1098.0 | 20.Okt.2068 | 625.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.072 | 0.0 | 11719.0 | 291.0 | 12.Sept.2029 | 413.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 122.220 | 0.0 | 6081.0 | 444.0 | 21.Apr.2031 | 200.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 121.550 | 0.0 | 10190.0 | 361.0 | 01.Juni2038 | 550.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 121.824 | 0.0 | 9411.0 | 569.0 | 01.Mai2050 | 400.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 120.317 | 0.0 | 9570.0 | 923.0 | 01.Juni2041 | 508.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 119.628 | 0.0 | 9493.0 | 535.0 | 01.Nov.2032 | 402.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 119.646 | 0.0 | 11661.0 | 617.0 | 17.Nov.2033 | 413.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 119.667 | 0.0 | 11593.0 | 103.0 | 18.Okt.2027 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 119.667 | 0.0 | 11721.0 | 554.0 | 06.Jan.2033 | 425.0 |
| BSKBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 119.667 | 0.0 | 11668.0 | 222.0 | 21.Nov.2028 | 413.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 119.669 | 0.0 | 11650.0 | 469.0 | 27.Nov.2031 | 450.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 119.704 | 0.0 | 7811.0 | 1262.0 | 15.Aug.2048 | 420.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 119.722 | 0.0 | 11674.0 | 224.0 | 28.Nov.2029 | 425.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 119.742 | 0.0 | 9528.0 | 350.0 | 13.Mai2030 | 325.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 119.749 | 0.0 | 11691.0 | 300.0 | 02.Dez.2029 | 413.0 |
| T | AT&T INC | Kommunikation | 119.750 | 0.0 | 7830.0 | 1234.0 | 09.März2049 | 455.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.773 | 0.0 | 11635.0 | 120.0 | 09.Nov.2028 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.779 | 0.0 | 11523.0 | 96.0 | 12.Juli2028 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 119.790 | 0.0 | 11882.0 | 506.0 | 28.Apr.2032 | 425.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 119.796 | 0.0 | 11485.0 | 356.0 | 14.Juli2030 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 119.800 | 0.0 | 11973.0 | 280.0 | 06.Juli2029 | 575.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 119.806 | 0.0 | 11810.0 | 254.0 | 28.März2029 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 119.806 | 0.0 | 11658.0 | 133.0 | 29.Nov.2027 | 463.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.814 | 0.0 | 11824.0 | 493.0 | 17.März2032 | 438.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 119.831 | 0.0 | 11527.0 | 90.0 | 11.Juli2027 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.836 | 0.0 | 11844.0 | 508.0 | 22.Feb.2032 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 119.839 | 0.0 | 7860.0 | 1059.0 | 15.März2042 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.843 | 0.0 | 11808.0 | 161.0 | 25.März2029 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 119.849 | 0.0 | 5971.0 | 1679.0 | 15.Dez.2061 | 305.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 119.886 | 0.0 | 11560.0 | 515.0 | 22.Juli2032 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 119.890 | 0.0 | 11647.0 | 198.0 | 18.Okt.2028 | 413.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 119.893 | 0.0 | 7988.0 | 1192.0 | 23.Juni2039 | 88.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.895 | 0.0 | 11766.0 | 154.0 | 21.Feb.2029 | 513.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 119.903 | 0.0 | 11511.0 | 363.0 | 28.Juli2030 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 119.911 | 0.0 | 7856.0 | 1276.0 | 07.März2048 | 405.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 119.914 | 0.0 | 11651.0 | 1287.0 | 24.Jan.2057 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.935 | 0.0 | 11695.0 | 222.0 | 21.Nov.2028 | 413.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.975 | 0.0 | 11615.0 | 505.0 | 15.Jan.2033 | 788.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 119.985 | 0.0 | 11866.0 | 499.0 | 04.Apr.2032 | 438.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 120.012 | 0.0 | 11909.0 | 265.0 | 12.Mai2030 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 120.026 | 0.0 | 9935.0 | 147.0 | 20.Feb.2028 | 390.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.031 | 0.0 | 11694.0 | 220.0 | 13.Nov.2028 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 120.032 | 0.0 | 11685.0 | 376.0 | 12.Okt.2030 | 375.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 120.047 | 0.0 | 11896.0 | 345.0 | 30.Apr.2031 | 488.0 |
| TALANX | TALANX AG RegS | Versicherung | 120.049 | 0.0 | 11682.0 | 290.0 | 25.Okt.2029 | 400.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 120.050 | 0.0 | 11597.0 | 381.0 | 31.Dez.2079 | 549.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 120.072 | 0.0 | 11769.0 | 324.0 | 17.Jan.2030 | 438.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 120.096 | 0.0 | 11599.0 | 112.0 | 13.Sept.2027 | 438.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 120.116 | 0.0 | 11847.0 | 492.0 | 08.März2032 | 425.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 120.125 | 0.0 | 11749.0 | 149.0 | 29.Jan.2028 | 520.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 120.135 | 0.0 | 11852.0 | 251.0 | 26.März2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.137 | 0.0 | 11542.0 | 358.0 | 16.Juli2035 | 420.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 120.144 | 0.0 | 11795.0 | 487.0 | 05.Dez.2031 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.154 | 0.0 | 11764.0 | 150.0 | 07.Feb.2029 | 525.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 120.161 | 0.0 | 11599.0 | 284.0 | 11.Sept.2030 | 441.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 120.184 | 0.0 | 11753.0 | 231.0 | 15.Jan.2030 | 482.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 120.189 | 0.0 | 11613.0 | 188.0 | 08.Sept.2028 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 120.194 | 0.0 | 11886.0 | 257.0 | 16.Apr.2030 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 120.231 | 0.0 | 11655.0 | 123.0 | 29.Okt.2028 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 120.235 | 0.0 | 7927.0 | 1025.0 | 05.Apr.2040 | 338.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 120.243 | 0.0 | 11570.0 | 1215.0 | 22.Nov.2050 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.250 | 0.0 | 11800.0 | 244.0 | 20.Feb.2029 | 513.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 120.262 | 0.0 | 11849.0 | 408.0 | 27.Feb.2031 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.266 | 0.0 | 11694.0 | 117.0 | 29.Dez.2032 | 550.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 120.279 | 0.0 | 11551.0 | 94.0 | 27.Juli2027 | 438.0 |
| SCOR | SCOR SE RegS | Versicherung | 120.297 | 0.0 | 11601.0 | 684.0 | 10.Sept.2055 | 452.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.308 | 0.0 | 11826.0 | 414.0 | 26.Feb.2036 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 120.331 | 0.0 | 11681.0 | 369.0 | 23.Sept.2030 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 120.348 | 0.0 | 11746.0 | 621.0 | 28.Nov.2033 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.365 | 0.0 | 11787.0 | 237.0 | 19.Jan.2029 | 463.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 120.372 | 0.0 | 11627.0 | 295.0 | 07.Okt.2029 | 475.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 120.458 | 0.0 | 11921.0 | 416.0 | 23.Apr.2031 | 513.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 120.471 | 0.0 | 11683.0 | 366.0 | 13.Sept.2030 | 388.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 120.472 | 0.0 | 12003.0 | 448.0 | 31.Mai2031 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.474 | 0.0 | 11846.0 | 703.0 | 21.Feb.2035 | 463.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.474 | 0.0 | 11575.0 | 96.0 | 30.Juli2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 120.488 | 0.0 | 11626.0 | 364.0 | 24.Juli2030 | 385.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 120.493 | 0.0 | 12033.0 | 527.0 | 29.Juni2032 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 120.518 | 0.0 | 7937.0 | 1247.0 | 15.Apr.2047 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.544 | 0.0 | 11605.0 | 435.0 | 16.Juli2032 | 400.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 120.594 | 0.0 | 11596.0 | 263.0 | 16.Juli2029 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.609 | 0.0 | 11810.0 | 561.0 | 13.Jan.2033 | 450.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 120.612 | 0.0 | 11602.0 | 198.0 | 12.Sept.2029 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 120.618 | 0.0 | 11696.0 | 281.0 | 21.Sept.2029 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 120.634 | 0.0 | 11746.0 | 310.0 | 27.Nov.2034 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.652 | 0.0 | 11958.0 | 177.0 | 15.Mai2028 | 613.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 120.656 | 0.0 | 12066.0 | 594.0 | 10.Juli2033 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 120.695 | 0.0 | 11976.0 | 349.0 | 10.Mai2031 | 487.0 |
| WPC | WP CAREY INC | REITS | 120.699 | 0.0 | 11602.0 | 509.0 | 23.Juli2032 | 425.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 120.724 | 0.0 | 11690.0 | 448.0 | 19.Sept.2031 | 415.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 120.732 | 0.0 | 11758.0 | 381.0 | 22.Nov.2030 | 438.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 120.759 | 0.0 | 11725.0 | 370.0 | 03.Okt.2030 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.766 | 0.0 | 11783.0 | 553.0 | 01.Dez.2032 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 120.790 | 0.0 | 11742.0 | 218.0 | 06.Nov.2028 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 120.797 | 0.0 | 11705.0 | 527.0 | 22.Sept.2033 | 411.0 |
| VNT | VONTIER CORP | Produktionsmittel | 120.810 | 0.0 | 9599.0 | 166.0 | 01.Apr.2028 | 240.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.829 | 0.0 | 11681.0 | 115.0 | 26.Okt.2028 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 120.858 | 0.0 | 12076.0 | 361.0 | 04.Juli2031 | 500.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 120.885 | 0.0 | 11957.0 | 632.0 | 17.Apr.2034 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 120.889 | 0.0 | 9610.0 | 1340.0 | 01.Dez.2054 | 565.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 120.918 | 0.0 | 11877.0 | 634.0 | 03.Feb.2034 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 120.920 | 0.0 | 11692.0 | 522.0 | 03.Sept.2032 | 413.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 120.925 | 0.0 | 11973.0 | 326.0 | 30.Apr.2035 | 538.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 120.928 | 0.0 | 7911.0 | 1272.0 | 01.Sept.2048 | 420.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 120.945 | 0.0 | 8021.0 | 1129.0 | 01.Dez.2042 | 385.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 120.949 | 0.0 | 11660.0 | 268.0 | 07.Aug.2029 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.950 | 0.0 | 11707.0 | 123.0 | 10.Nov.2028 | 513.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 120.959 | 0.0 | 11709.0 | 741.0 | 13.Sept.2035 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.972 | 0.0 | 11845.0 | 317.0 | 17.Jan.2031 | 463.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 120.986 | 0.0 | 11983.0 | 246.0 | 04.Mai2029 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.990 | 0.0 | 11764.0 | 376.0 | 31.Okt.2030 | 425.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 121.039 | 0.0 | 8025.0 | 1248.0 | 01.Dez.2046 | 413.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 121.041 | 0.0 | 11629.0 | 263.0 | 18.Juli2029 | 425.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 120.072 | 0.0 | 11811.0 | 575.0 | 30.Jan.2033 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 120.352 | 0.0 | 11685.0 | 460.0 | 08.Sept.2031 | 367.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 120.903 | 0.0 | 12023.0 | 596.0 | 23.Mai2033 | 450.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 120.319 | 0.0 | 11716.0 | 749.0 | 15.Feb.2041 | 783.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 119.921 | 0.0 | 10073.0 | 389.0 | 01.Sept.2054 | 550.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 120.144 | 0.0 | 9403.0 | 585.0 | 01.Juni2049 | 400.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 118.697 | 0.0 | 9339.0 | 669.0 | 01.Aug.2046 | 350.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 118.227 | 0.0 | 11671.0 | 165.0 | 27.März2028 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 118.233 | 0.0 | 11429.0 | 192.0 | 27.Juli2028 | 362.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.240 | 0.0 | 11707.0 | 345.0 | 13.Apr.2031 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 118.255 | 0.0 | 7839.0 | 1271.0 | 30.Mai2047 | 400.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 118.257 | 0.0 | 11718.0 | 173.0 | 02.Mai2029 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 118.275 | 0.0 | 11694.0 | 324.0 | 31.Dez.2079 | 475.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 118.295 | 0.0 | 11775.0 | 269.0 | 05.Juni2030 | 496.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 118.307 | 0.0 | 11507.0 | 195.0 | 20.Sept.2028 | 353.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 118.319 | 0.0 | 11513.0 | 42.0 | 14.Dez.2026 | 490.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 118.320 | 0.0 | 11704.0 | 334.0 | 05.Apr.2030 | 425.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 118.331 | 0.0 | 11678.0 | 237.0 | 08.März2029 | 400.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 118.342 | 0.0 | 11506.0 | 113.0 | 13.Sept.2027 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 118.376 | 0.0 | 11568.0 | 301.0 | 22.Nov.2029 | 375.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 118.383 | 0.0 | 11688.0 | 341.0 | 15.März2030 | 411.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 118.385 | 0.0 | 11451.0 | 528.0 | 16.Juli2032 | 345.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 118.397 | 0.0 | 11637.0 | 403.0 | 24.Jan.2031 | 388.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 118.401 | 0.0 | 9357.0 | 1371.0 | 23.Okt.2055 | 538.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 118.404 | 0.0 | 11747.0 | 263.0 | 03.Mai2030 | 438.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 118.412 | 0.0 | 11706.0 | 398.0 | 15.Mai2031 | 888.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 118.436 | 0.0 | 11515.0 | 116.0 | 12.Okt.2027 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 118.444 | 0.0 | 11704.0 | 725.0 | 23.März2035 | 413.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 118.447 | 0.0 | 11469.0 | 661.0 | 01.Okt.2044 | 424.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 118.449 | 0.0 | 11467.0 | 600.0 | 22.Okt.2033 | 463.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 118.471 | 0.0 | 11756.0 | 178.0 | 13.Mai2028 | 500.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 118.480 | 0.0 | 11651.0 | 242.0 | 29.Jan.2029 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 118.481 | 0.0 | 11642.0 | 240.0 | 05.Feb.2030 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.483 | 0.0 | 11714.0 | 147.0 | 19.Apr.2033 | 525.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 118.485 | 0.0 | 11469.0 | 448.0 | 10.Sept.2031 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 118.505 | 0.0 | 11740.0 | 337.0 | 17.Apr.2030 | 422.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 118.508 | 0.0 | 9325.0 | 1036.0 | 15.März2042 | 488.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 118.510 | 0.0 | 7825.0 | 932.0 | 01.Apr.2045 | 276.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 118.513 | 0.0 | 7806.0 | 1270.0 | 15.Okt.2047 | 403.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 118.513 | 0.0 | 11509.0 | 293.0 | 11.Sept.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.514 | 0.0 | 11622.0 | 403.0 | 10.Jan.2032 | 404.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 118.518 | 0.0 | 11573.0 | 133.0 | 29.Nov.2027 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 118.523 | 0.0 | 11701.0 | 329.0 | 18.März2030 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 118.523 | 0.0 | 7801.0 | 1327.0 | 15.Okt.2050 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.526 | 0.0 | 11725.0 | 430.0 | 02.Apr.2031 | 413.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 118.537 | 0.0 | 11471.0 | 273.0 | 07.Aug.2029 | 363.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 118.549 | 0.0 | 11704.0 | 244.0 | 15.März2029 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 118.552 | 0.0 | 11535.0 | 376.0 | 10.Okt.2030 | 375.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 118.557 | 0.0 | 7822.0 | 1287.0 | 01.Mai2049 | 428.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 118.559 | 0.0 | 11670.0 | 238.0 | 20.Feb.2030 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 118.559 | 0.0 | 11521.0 | 115.0 | 18.Sept.2027 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.571 | 0.0 | 7810.0 | 1257.0 | 15.Apr.2047 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 118.573 | 0.0 | 11467.0 | 94.0 | 19.Juli2027 | 350.0 |
| MA | MASTERCARD INC | Technologie | 118.574 | 0.0 | 7758.0 | 1282.0 | 26.Feb.2048 | 395.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 118.574 | 0.0 | 11510.0 | 292.0 | 07.Sept.2029 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.577 | 0.0 | 11745.0 | 259.0 | 19.Apr.2030 | 438.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 118.589 | 0.0 | 11658.0 | 139.0 | 28.Feb.2028 | 488.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 118.596 | 0.0 | 11510.0 | 98.0 | 15.Sept.2027 | 375.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 118.596 | 0.0 | 11813.0 | 593.0 | 06.Juni2033 | 438.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 118.597 | 0.0 | 11706.0 | 677.0 | 03.Apr.2045 | 500.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 118.598 | 0.0 | 11680.0 | 158.0 | 14.März2029 | 488.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 118.611 | 0.0 | 11652.0 | 412.0 | 24.Jan.2031 | 400.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 118.622 | 0.0 | 11479.0 | 111.0 | 10.Sept.2028 | 404.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.622 | 0.0 | 11818.0 | 339.0 | 11.Juni2035 | 488.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 118.623 | 0.0 | 11688.0 | 158.0 | 15.März2029 | 475.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 118.625 | 0.0 | 11503.0 | 463.0 | 04.Nov.2031 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 118.632 | 0.0 | 11779.0 | 354.0 | 15.Mai2035 | 481.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 118.633 | 0.0 | 11824.0 | 260.0 | 14.Juni2029 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.636 | 0.0 | 11503.0 | 95.0 | 06.Sept.2027 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 118.638 | 0.0 | 11431.0 | 13.0 | 28.Aug.2026 | 438.0 |
| RWE | RWE AG RegS | Elektroindustrie | 118.641 | 0.0 | 11674.0 | 713.0 | 13.Feb.2035 | 413.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Sonstige Finanzwerte | 118.642 | 0.0 | 11686.0 | 1209.0 | 10.Apr.2050 | 534.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 118.652 | 0.0 | 11493.0 | 188.0 | 23.Juli2028 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 118.655 | 0.0 | 11454.0 | 369.0 | 21.Aug.2030 | 407.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 118.660 | 0.0 | 11445.0 | 428.0 | 18.Aug.2036 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 118.665 | 0.0 | 11473.0 | 355.0 | 16.Juli2030 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 118.677 | 0.0 | 11481.0 | 102.0 | 02.Aug.2027 | 362.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 118.718 | 0.0 | 11600.0 | 470.0 | 28.Nov.2031 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 118.719 | 0.0 | 7815.0 | 1128.0 | 01.Okt.2042 | 363.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 118.721 | 0.0 | 11863.0 | 171.0 | 05.Juli2028 | 570.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 118.744 | 0.0 | 11676.0 | 763.0 | 23.Feb.2036 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.750 | 0.0 | 11793.0 | 318.0 | 28.Okt.2029 | 88.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 118.757 | 0.0 | 11768.0 | 582.0 | 20.Apr.2033 | 425.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 118.758 | 0.0 | 7818.0 | 1263.0 | 10.Apr.2047 | 395.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 118.763 | 0.0 | 11648.0 | 239.0 | 24.Jan.2029 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 118.763 | 0.0 | 11799.0 | 264.0 | 23.Mai2030 | 515.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.767 | 0.0 | 11633.0 | 143.0 | 13.Jan.2029 | 438.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 118.793 | 0.0 | 11635.0 | 147.0 | 31.Jan.2029 | 488.0 |
| LIN | LINDE INC | Grundstoffindustrie | 118.813 | 0.0 | 7859.0 | 1142.0 | 07.Nov.2042 | 355.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 118.818 | 0.0 | 11504.0 | 372.0 | 15.Okt.2030 | 450.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 118.830 | 0.0 | 11710.0 | 235.0 | 06.März2029 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.835 | 0.0 | 11835.0 | 1202.0 | 17.Juni2051 | 575.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 118.837 | 0.0 | 11593.0 | 115.0 | 21.Dez.2082 | 463.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 118.854 | 0.0 | 11712.0 | 325.0 | 12.März2030 | 463.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 118.855 | 0.0 | 11706.0 | 382.0 | 30.Juli2030 | 142.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 118.874 | 0.0 | 11729.0 | 319.0 | 22.März2035 | 460.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 118.874 | 0.0 | 11581.0 | 298.0 | 15.Okt.2029 | 365.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 118.888 | 0.0 | 11451.0 | 13.0 | 26.Sept.2026 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 118.895 | 0.0 | 11820.0 | 1032.0 | 07.Juni2043 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.899 | 0.0 | 11467.0 | 357.0 | 15.Juli2031 | 375.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 118.902 | 0.0 | 11487.0 | 178.0 | 20.Juli2028 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 118.905 | 0.0 | 11531.0 | 100.0 | 26.Sept.2027 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 118.919 | 0.0 | 11537.0 | 109.0 | 20.Sept.2027 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 118.919 | 0.0 | 11715.0 | 655.0 | 06.Feb.2034 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.922 | 0.0 | 11714.0 | 797.0 | 15.Apr.2038 | 755.0 |
| BAERVX | ELM BV RegS | Bankwesen | 118.929 | 0.0 | 11529.0 | 292.0 | 13.Sept.2029 | 388.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 118.935 | 0.0 | 11644.0 | 310.0 | 09.Jan.2030 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 118.936 | 0.0 | 11507.0 | 440.0 | 22.Juli2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 118.951 | 0.0 | 11676.0 | 321.0 | 16.Jan.2031 | 400.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 118.952 | 0.0 | 5876.0 | 1503.0 | 01.Okt.2050 | 260.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 118.953 | 0.0 | 11778.0 | 335.0 | 18.Apr.2030 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 118.957 | 0.0 | 7547.0 | 2018.0 | 01.Dez.2055 | 185.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.988 | 0.0 | 11610.0 | 761.0 | 28.Nov.2035 | 413.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 119.009 | 0.0 | 11569.0 | 378.0 | 30.Aug.2030 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.039 | 0.0 | 11514.0 | 368.0 | 05.Aug.2031 | 367.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 119.045 | 0.0 | 11543.0 | 290.0 | 24.Sept.2030 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.054 | 0.0 | 11700.0 | 646.0 | 01.Feb.2034 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.066 | 0.0 | 11740.0 | 716.0 | 07.März2035 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.068 | 0.0 | 11879.0 | 273.0 | 21.Juni2030 | 475.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 119.070 | 0.0 | 11591.0 | 54.0 | 23.Jan.2027 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 119.072 | 0.0 | 7806.0 | 1213.0 | 01.März2045 | 370.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.094 | 0.0 | 11511.0 | 269.0 | 24.Juli2029 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 119.111 | 0.0 | 11677.0 | 701.0 | 16.Jan.2035 | 428.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 119.121 | 0.0 | 11613.0 | 291.0 | 31.Dez.2079 | 450.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 119.122 | 0.0 | 11717.0 | 331.0 | 04.Feb.2030 | 400.0 |
| FISV | FISERV INC | Technologie | 119.122 | 0.0 | 11902.0 | 456.0 | 01.Juli2031 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 119.122 | 0.0 | 11800.0 | 261.0 | 29.Apr.2030 | 497.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 119.141 | 0.0 | 11425.0 | 637.0 | 28.Juli2055 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 119.167 | 0.0 | 11722.0 | 410.0 | 09.Feb.2032 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 119.167 | 0.0 | 11485.0 | 364.0 | 30.Juli2035 | 400.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 119.190 | 0.0 | 11738.0 | 235.0 | 07.März2029 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.211 | 0.0 | 11856.0 | 665.0 | 23.Mai2034 | 430.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.242 | 0.0 | 11709.0 | 151.0 | 16.Feb.2029 | 477.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 119.254 | 0.0 | 7884.0 | 1239.0 | 10.Mai2046 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 119.265 | 0.0 | 11797.0 | 407.0 | 31.Dez.2079 | 487.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 119.266 | 0.0 | 11876.0 | 513.0 | 05.Juni2032 | 463.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 119.270 | 0.0 | 11773.0 | 573.0 | 16.März2033 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 119.280 | 0.0 | 11803.0 | 325.0 | 17.Apr.2035 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 119.293 | 0.0 | 7884.0 | 1452.0 | 15.Mai2058 | 450.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 119.310 | 0.0 | 11723.0 | 571.0 | 17.Jan.2033 | 325.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 119.317 | 0.0 | 11776.0 | 640.0 | 27.März2034 | 475.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 119.352 | 0.0 | 11667.0 | 388.0 | 01.Dez.2030 | 388.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 119.358 | 0.0 | 11606.0 | 128.0 | 05.Dez.2028 | 485.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 119.419 | 0.0 | 11502.0 | 661.0 | 19.Juli2034 | 395.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 119.421 | 0.0 | 11739.0 | 244.0 | 12.Feb.2029 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 119.435 | 0.0 | 11671.0 | 389.0 | 11.Dez.2030 | 413.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 119.450 | 0.0 | 11739.0 | 1252.0 | 01.Okt.2054 | 563.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 119.469 | 0.0 | 11592.0 | 296.0 | 16.Okt.2030 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.470 | 0.0 | 11505.0 | 797.0 | 22.Juli2036 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 119.472 | 0.0 | 7936.0 | 1309.0 | 15.Dez.2048 | 415.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 119.477 | 0.0 | 7892.0 | 1222.0 | 15.Mai2049 | 480.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 119.483 | 0.0 | 11909.0 | 533.0 | 07.Juni2032 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 119.497 | 0.0 | 11911.0 | 483.0 | 15.Juni2042 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 119.497 | 0.0 | 11559.0 | 107.0 | 12.Sept.2027 | 415.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 119.506 | 0.0 | 5950.0 | 1322.0 | 15.Juni2051 | 360.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 119.519 | 0.0 | 11767.0 | 334.0 | 21.Feb.2030 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 119.523 | 0.0 | 11628.0 | 131.0 | 22.Nov.2027 | 450.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 119.525 | 0.0 | 11579.0 | 450.0 | 03.Sept.2032 | 385.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.525 | 0.0 | 11921.0 | 254.0 | 22.Juni2034 | 550.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.527 | 0.0 | 11722.0 | 642.0 | 21.März2036 | 763.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 119.529 | 0.0 | 11671.0 | 299.0 | 27.Nov.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 119.533 | 0.0 | 11811.0 | 414.0 | 16.Dez.2030 | 188.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 119.533 | 0.0 | 11648.0 | 474.0 | 11.Dez.2036 | 463.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 119.536 | 0.0 | 11896.0 | 346.0 | 01.Juni2030 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.542 | 0.0 | 11606.0 | 1220.0 | 24.Jan.2054 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.563 | 0.0 | 11950.0 | 359.0 | 06.Juli2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.565 | 0.0 | 11669.0 | 308.0 | 06.Dez.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.576 | 0.0 | 11741.0 | 570.0 | 18.Jan.2033 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 119.579 | 0.0 | 11782.0 | 412.0 | 17.März2031 | 488.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 119.592 | 0.0 | 6796.0 | 1404.0 | 01.Dez.2050 | 347.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 119.593 | 0.0 | 11597.0 | 530.0 | 20.Sept.2032 | 395.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 119.606 | 0.0 | 7841.0 | 1231.0 | 15.März2047 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 119.611 | 0.0 | 11922.0 | 363.0 | 12.Juni2030 | 449.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 119.618 | 0.0 | 11912.0 | 165.0 | 16.Juni2028 | 663.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 118.337 | 0.0 | 11467.0 | 24.0 | 07.Okt.2026 | 425.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 118.405 | 0.0 | 11606.0 | 231.0 | 20.Dez.2028 | 371.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 118.478 | 0.0 | 11423.0 | 1.0 | 13.Juli2026 | 375.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 118.560 | 0.0 | 11486.0 | 281.0 | 25.Juli2029 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.610 | 0.0 | 11518.0 | 284.0 | 30.Juli2029 | 317.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 118.671 | 0.0 | 11424.0 | 2.0 | 17.Juli2026 | 395.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 118.787 | 0.0 | 11484.0 | 604.0 | 15.Juli2033 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 118.908 | 0.0 | 11599.0 | 217.0 | 26.Okt.2028 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 119.163 | 0.0 | 11610.0 | 215.0 | 22.Okt.2028 | 375.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 119.355 | 0.0 | 11848.0 | 599.0 | 30.Apr.2033 | 395.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 119.387 | 0.0 | 11561.0 | 199.0 | 22.Aug.2028 | 375.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 116.796 | 0.0 | 11585.0 | 62.0 | 15.Mai2027 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.806 | 0.0 | 11427.0 | 22.0 | 01.Okt.2026 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 116.808 | 0.0 | 11645.0 | 181.0 | 12.Juni2028 | 413.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.809 | 0.0 | 11406.0 | 295.0 | 16.Okt.2029 | 329.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 116.821 | 0.0 | 11423.0 | 387.0 | 07.Nov.2030 | 338.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 116.823 | 0.0 | 11321.0 | 935.0 | 03.Okt.2038 | 413.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 116.850 | 0.0 | 11685.0 | 282.0 | 10.Juli2030 | 425.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 116.852 | 0.0 | 7733.0 | 1261.0 | 15.Mai2046 | 375.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 116.854 | 0.0 | 11512.0 | 150.0 | 15.Feb.2028 | 382.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 116.857 | 0.0 | 11460.0 | 305.0 | 21.Nov.2029 | 313.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 116.871 | 0.0 | 11687.0 | 271.0 | 10.Juli2029 | 438.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 116.874 | 0.0 | 11414.0 | 210.0 | 03.Okt.2029 | 313.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 116.876 | 0.0 | 11566.0 | 420.0 | 17.Apr.2031 | 463.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 116.882 | 0.0 | 11489.0 | 56.0 | 01.Feb.2027 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 116.887 | 0.0 | 11494.0 | 642.0 | 01.Feb.2034 | 392.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 116.897 | 0.0 | 11623.0 | 348.0 | 16.Mai2030 | 390.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.899 | 0.0 | 11313.0 | 731.0 | 02.Sept.2036 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 116.909 | 0.0 | 11403.0 | 297.0 | 29.Okt.2029 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 116.923 | 0.0 | 11623.0 | 358.0 | 12.Mai2030 | 377.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 116.929 | 0.0 | 11534.0 | 159.0 | 01.März2028 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 116.931 | 0.0 | 11504.0 | 229.0 | 24.Jan.2029 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 116.946 | 0.0 | 11440.0 | 119.0 | 18.Okt.2027 | 308.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 116.946 | 0.0 | 11648.0 | 271.0 | 04.Juni2030 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 116.959 | 0.0 | 11487.0 | 137.0 | 08.Dez.2027 | 313.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 116.967 | 0.0 | 6418.0 | 286.0 | 31.Juli2029 | 260.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.967 | 0.0 | 11498.0 | 725.0 | 16.Jan.2035 | 363.0 |
| FDX | FEDEX CORP | Transport | 116.974 | 0.0 | 11252.0 | 854.0 | 30.Juli2037 | 413.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.976 | 0.0 | 11422.0 | 4.0 | 23.Juli2026 | 250.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 116.985 | 0.0 | 11617.0 | 267.0 | 02.Mai2029 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 116.994 | 0.0 | 11399.0 | 285.0 | 06.Sept.2029 | 313.0 |
| OKE | ONEOK INC | Energie | 116.995 | 0.0 | 7664.0 | 1194.0 | 15.Sept.2046 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 116.997 | 0.0 | 11461.0 | 223.0 | 17.Nov.2028 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 117.016 | 0.0 | 11323.0 | 742.0 | 11.Sept.2035 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 117.021 | 0.0 | 11641.0 | 350.0 | 22.Mai2031 | 400.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 117.024 | 0.0 | 11580.0 | 633.0 | 31.Dez.2079 | 488.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 117.026 | 0.0 | 11692.0 | 174.0 | 03.Juli2028 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.029 | 0.0 | 11456.0 | 116.0 | 09.Nov.2027 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 117.038 | 0.0 | 11348.0 | 451.0 | 09.Sept.2032 | 374.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 117.041 | 0.0 | 11623.0 | 641.0 | 31.Dez.2079 | 488.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 117.049 | 0.0 | 11349.0 | 751.0 | 10.Sept.2035 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 117.052 | 0.0 | 11441.0 | 703.0 | 21.Nov.2034 | 365.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 117.063 | 0.0 | 11510.0 | 131.0 | 12.Jan.2028 | 350.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 117.069 | 0.0 | 11404.0 | 543.0 | 25.Okt.2032 | 375.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 117.075 | 0.0 | 11415.0 | 380.0 | 16.Okt.2030 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 117.083 | 0.0 | 11601.0 | 249.0 | 13.Apr.2029 | 391.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.084 | 0.0 | 11548.0 | 493.0 | 08.März2033 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.091 | 0.0 | 11415.0 | 298.0 | 24.Sept.2029 | 325.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.091 | 0.0 | 9867.0 | 105.0 | 15.Aug.2027 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 117.095 | 0.0 | 11404.0 | 209.0 | 24.Sept.2028 | 338.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 117.096 | 0.0 | 11652.0 | 349.0 | 29.Mai2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.103 | 0.0 | 11644.0 | 180.0 | 20.Mai2028 | 416.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 117.104 | 0.0 | 11404.0 | 289.0 | 12.Sept.2029 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 117.107 | 0.0 | 11590.0 | 168.0 | 05.Apr.2028 | 400.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 117.116 | 0.0 | 7646.0 | 1216.0 | 15.Aug.2046 | 400.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 117.119 | 0.0 | 11663.0 | 167.0 | 06.Juni2028 | 463.0 |
| OMVAV | OMV AG RegS | Energie | 117.121 | 0.0 | 11449.0 | 381.0 | 31.Dez.2079 | 437.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 117.128 | 0.0 | 11427.0 | 192.0 | 26.Aug.2028 | 288.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.135 | 0.0 | 11416.0 | 472.0 | 21.Okt.2031 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.139 | 0.0 | 11589.0 | 421.0 | 04.Apr.2031 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 117.146 | 0.0 | 11652.0 | 348.0 | 21.Mai2030 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 117.162 | 0.0 | 11432.0 | 17.0 | 10.Sept.2026 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.162 | 0.0 | 11546.0 | 657.0 | 15.Feb.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.166 | 0.0 | 11519.0 | 325.0 | 23.Jan.2031 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 117.167 | 0.0 | 11332.0 | 523.0 | 05.Aug.2032 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 117.172 | 0.0 | 11385.0 | 454.0 | 10.Sept.2032 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 117.175 | 0.0 | 7656.0 | 1245.0 | 22.Aug.2047 | 405.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.179 | 0.0 | 11702.0 | 523.0 | 28.Juni2032 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 117.179 | 0.0 | 11557.0 | 254.0 | 31.Dez.2079 | 480.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.182 | 0.0 | 11633.0 | 176.0 | 05.Mai2028 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 117.183 | 0.0 | 11373.0 | 373.0 | 09.Sept.2031 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 117.186 | 0.0 | 11625.0 | 175.0 | 03.Mai2028 | 438.0 |
| T | AT&T INC | Kommunikation | 117.189 | 0.0 | 11631.0 | 429.0 | 30.Apr.2031 | 395.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 117.193 | 0.0 | 11694.0 | 352.0 | 24.Juni2030 | 500.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 117.193 | 0.0 | 11496.0 | 52.0 | 18.Jan.2027 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 117.196 | 0.0 | 11451.0 | 29.0 | 15.Nov.2026 | 363.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 117.196 | 0.0 | 11431.0 | 107.0 | 29.Sept.2027 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 117.207 | 0.0 | 11542.0 | 406.0 | 15.Jan.2031 | 325.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 117.209 | 0.0 | 11703.0 | 367.0 | 27.Juni2030 | 438.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.211 | 0.0 | 11557.0 | 787.0 | 05.März2036 | 413.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 117.216 | 0.0 | 11409.0 | 461.0 | 17.Okt.2031 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 117.229 | 0.0 | 11561.0 | 722.0 | 03.März2035 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 117.236 | 0.0 | 11497.0 | 316.0 | 21.Jan.2030 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 117.247 | 0.0 | 11394.0 | 364.0 | 05.Aug.2030 | 312.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 117.248 | 0.0 | 11437.0 | 112.0 | 07.Sept.2027 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.260 | 0.0 | 11420.0 | 384.0 | 23.Sept.2030 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 117.261 | 0.0 | 11472.0 | 208.0 | 02.Nov.2028 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 117.262 | 0.0 | 11571.0 | 147.0 | 15.März2028 | 425.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 117.267 | 0.0 | 11364.0 | 530.0 | 04.Sept.2032 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 117.269 | 0.0 | 11382.0 | 282.0 | 22.Juli2029 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 117.278 | 0.0 | 11476.0 | 312.0 | 14.Nov.2029 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 117.281 | 0.0 | 11484.0 | 120.0 | 29.Nov.2027 | 350.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 117.281 | 0.0 | 7774.0 | 1311.0 | 01.Juni2049 | 415.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 117.283 | 0.0 | 11520.0 | 53.0 | 16.Feb.2027 | 463.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 117.284 | 0.0 | 11526.0 | 328.0 | 19.Jan.2030 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 117.285 | 0.0 | 11567.0 | 329.0 | 14.März2030 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 117.307 | 0.0 | 7652.0 | 1484.0 | 22.Feb.2062 | 440.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 117.311 | 0.0 | 11700.0 | 808.0 | 17.Juni2036 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 117.316 | 0.0 | 11510.0 | 307.0 | 04.Dez.2029 | 325.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 117.337 | 0.0 | 11583.0 | 415.0 | 12.März2031 | 400.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 117.343 | 0.0 | 11706.0 | 521.0 | 19.Juni2032 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 117.346 | 0.0 | 11663.0 | 733.0 | 19.Mai2035 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 117.355 | 0.0 | 7681.0 | 1305.0 | 01.März2049 | 399.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 117.367 | 0.0 | 11531.0 | 565.0 | 10.Jan.2033 | 363.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 117.370 | 0.0 | 11414.0 | 210.0 | 07.Okt.2029 | 374.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 117.376 | 0.0 | 11683.0 | 183.0 | 01.Juni2028 | 448.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 117.402 | 0.0 | 11448.0 | 25.0 | 03.Nov.2026 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.405 | 0.0 | 9300.0 | 1266.0 | 15.Mai2055 | 605.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.411 | 0.0 | 11372.0 | 273.0 | 26.Juli2029 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 117.418 | 0.0 | 11735.0 | 283.0 | 05.Juli2029 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 117.422 | 0.0 | 11652.0 | 342.0 | 03.Mai2030 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 117.435 | 0.0 | 11570.0 | 67.0 | 15.März2027 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 117.438 | 0.0 | 11537.0 | 402.0 | 15.Jan.2031 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.451 | 0.0 | 11353.0 | 440.0 | 17.Juli2031 | 350.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 117.451 | 0.0 | 11448.0 | 103.0 | 21.Sept.2027 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 117.452 | 0.0 | 7769.0 | 1247.0 | 15.Nov.2046 | 400.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 117.470 | 0.0 | 14090.0 | 462.0 | 11.Dez.2031 | 588.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 117.475 | 0.0 | 5839.0 | 1365.0 | 21.Mai2047 | 360.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.487 | 0.0 | 11707.0 | 528.0 | 08.Juni2032 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.498 | 0.0 | 11376.0 | 682.0 | 27.Aug.2034 | 377.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 117.511 | 0.0 | 11497.0 | 222.0 | 28.Nov.2028 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 117.514 | 0.0 | 11626.0 | 256.0 | 04.Apr.2030 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 117.527 | 0.0 | 11569.0 | 242.0 | 29.Jan.2029 | 363.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 117.536 | 0.0 | 8364.0 | 1238.0 | 15.Juni2047 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 117.538 | 0.0 | 7693.0 | 1273.0 | 01.März2048 | 400.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 117.538 | 0.0 | 9396.0 | 190.0 | 28.Juni2028 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 117.538 | 0.0 | 11454.0 | 297.0 | 05.Nov.2029 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.541 | 0.0 | 11663.0 | 1220.0 | 28.Mai2051 | 575.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.544 | 0.0 | 11583.0 | 420.0 | 14.Feb.2031 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 117.544 | 0.0 | 11695.0 | 270.0 | 29.Mai2030 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 117.548 | 0.0 | 11548.0 | 237.0 | 09.Jan.2029 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 117.562 | 0.0 | 11499.0 | 222.0 | 14.Nov.2028 | 346.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 117.564 | 0.0 | 11746.0 | 362.0 | 03.Juli2031 | 457.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 117.565 | 0.0 | 11431.0 | 824.0 | 15.Okt.2036 | 388.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 117.567 | 0.0 | 11548.0 | 318.0 | 29.Jan.2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.575 | 0.0 | 11551.0 | 571.0 | 26.Jan.2033 | 400.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 117.595 | 0.0 | 11483.0 | 304.0 | 15.Okt.2029 | 330.0 |
| EFX | EQUIFAX INC | Technologie | 117.598 | 0.0 | 9361.0 | 353.0 | 15.Mai2030 | 310.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 117.611 | 0.0 | 11667.0 | 426.0 | 29.Apr.2031 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.618 | 0.0 | 11585.0 | 154.0 | 14.Feb.2028 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.637 | 0.0 | 11423.0 | 276.0 | 09.Aug.2029 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 117.643 | 0.0 | 11648.0 | 261.0 | 16.Apr.2034 | 438.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 117.644 | 0.0 | 11674.0 | 342.0 | 03.Mai2030 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 117.651 | 0.0 | 11425.0 | 789.0 | 15.Jan.2038 | 700.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 117.670 | 0.0 | 11737.0 | 353.0 | 19.Juni2030 | 450.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 117.676 | 0.0 | 11432.0 | 458.0 | 23.Okt.2031 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 117.681 | 0.0 | 11521.0 | 47.0 | 25.Jan.2027 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.695 | 0.0 | 11337.0 | 1106.0 | 06.Sept.2042 | 450.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 117.700 | 0.0 | 11623.0 | 330.0 | 11.März2030 | 388.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 117.700 | 0.0 | 11642.0 | 169.0 | 10.Apr.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 117.702 | 0.0 | 7664.0 | 1193.0 | 23.Jan.2049 | 395.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 117.709 | 0.0 | 11533.0 | 217.0 | 12.Dez.2028 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 117.717 | 0.0 | 11740.0 | 449.0 | 16.Juni2031 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 117.724 | 0.0 | 11477.0 | 376.0 | 23.Sept.2030 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 117.726 | 0.0 | 11622.0 | 497.0 | 15.März2032 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.739 | 0.0 | 11469.0 | 31.0 | 03.Nov.2026 | 391.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 117.745 | 0.0 | 11501.0 | 390.0 | 10.Dez.2030 | 413.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 117.746 | 0.0 | 11721.0 | 348.0 | 31.Mai2030 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 117.747 | 0.0 | 11626.0 | 239.0 | 09.März2029 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.758 | 0.0 | 11550.0 | 481.0 | 21.Jan.2032 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 117.762 | 0.0 | 11560.0 | 61.0 | 22.Feb.2027 | 500.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 117.765 | 0.0 | 11691.0 | 511.0 | 03.Mai2032 | 400.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 117.777 | 0.0 | 11442.0 | 288.0 | 03.Okt.2029 | 383.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 117.787 | 0.0 | 11644.0 | 140.0 | 29.Apr.2029 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.796 | 0.0 | 11725.0 | 271.0 | 30.Mai2030 | 425.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 117.806 | 0.0 | 11762.0 | 441.0 | 26.Juni2031 | 425.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 117.809 | 0.0 | 11487.0 | 206.0 | 13.Sept.2028 | 313.0 |
| PNLNA | POSTNL NV RegS | Transport | 117.857 | 0.0 | 11434.0 | 372.0 | 02.Okt.2030 | 400.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 117.868 | 0.0 | 11538.0 | 314.0 | 25.Nov.2029 | 350.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 117.882 | 0.0 | 11697.0 | 501.0 | 14.Mai2032 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.894 | 0.0 | 11459.0 | 284.0 | 11.Sept.2029 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 117.900 | 0.0 | 7718.0 | 1281.0 | 01.März2048 | 395.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.901 | 0.0 | 11597.0 | 154.0 | 15.Feb.2028 | 425.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 117.910 | 0.0 | 11648.0 | 685.0 | 02.Apr.2045 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 117.935 | 0.0 | 11599.0 | 319.0 | 31.Jan.2030 | 388.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 117.947 | 0.0 | 11795.0 | 268.0 | 10.Juli2029 | 488.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 117.947 | 0.0 | 11729.0 | 432.0 | 22.Mai2031 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 117.950 | 0.0 | 11712.0 | 246.0 | 14.Mai2034 | 463.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 117.954 | 0.0 | 11634.0 | 654.0 | 07.März2034 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 117.959 | 0.0 | 11440.0 | 17.0 | 10.Sept.2026 | 375.0 |
| OKE | ONEOK INC | Energie | 117.963 | 0.0 | 7720.0 | 1279.0 | 15.März2050 | 450.0 |
| FISV | FISERV INC | Technologie | 117.971 | 0.0 | 11731.0 | 431.0 | 24.Mai2031 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 117.977 | 0.0 | 11410.0 | 441.0 | 21.Juli2031 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 117.980 | 0.0 | 11546.0 | 483.0 | 07.Dez.2031 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 117.992 | 0.0 | 11571.0 | 231.0 | 03.Jan.2030 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 117.992 | 0.0 | 11596.0 | 331.0 | 14.Feb.2030 | 445.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.997 | 0.0 | 11581.0 | 237.0 | 11.Jan.2029 | 388.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 118.000 | 0.0 | 11635.0 | 401.0 | 31.Dez.2079 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 118.009 | 0.0 | 11733.0 | 346.0 | 20.Mai2030 | 425.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 118.027 | 0.0 | 11444.0 | 16.0 | 05.Okt.2026 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 118.030 | 0.0 | 11489.0 | 37.0 | 23.Nov.2026 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 118.031 | 0.0 | 11729.0 | 356.0 | 20.Mai2035 | 463.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 118.036 | 0.0 | 11769.0 | 253.0 | 21.Juni2034 | 575.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 118.036 | 0.0 | 11513.0 | 376.0 | 10.Dez.2035 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 118.041 | 0.0 | 11398.0 | 369.0 | 18.Jan.2031 | 850.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.044 | 0.0 | 11587.0 | 315.0 | 17.Jan.2030 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 118.045 | 0.0 | 11452.0 | 451.0 | 03.Sept.2031 | 363.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 118.045 | 0.0 | 11634.0 | 330.0 | 04.März2030 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 118.049 | 0.0 | 11654.0 | 498.0 | 03.März2032 | 375.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 118.056 | 0.0 | 11575.0 | 142.0 | 18.Jan.2028 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 118.058 | 0.0 | 5869.0 | 1424.0 | 01.Dez.2051 | 313.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 118.058 | 0.0 | 7797.0 | 511.0 | 09.Nov.2032 | 610.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Nicht-zyklische Konsumgüter | 118.061 | 0.0 | 7812.0 | 1258.0 | 15.Mai2046 | 384.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.067 | 0.0 | 11443.0 | 107.0 | 23.Aug.2032 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.071 | 0.0 | 11670.0 | 257.0 | 29.März2029 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 118.079 | 0.0 | 11591.0 | 316.0 | 23.Jan.2030 | 413.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 118.079 | 0.0 | 11464.0 | 283.0 | 10.Sept.2029 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 118.084 | 0.0 | 11739.0 | 598.0 | 19.Mai2033 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 118.107 | 0.0 | 5826.0 | 1541.0 | 15.März2051 | 250.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 118.109 | 0.0 | 11493.0 | 280.0 | 27.Aug.2029 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.118 | 0.0 | 11469.0 | 287.0 | 27.Aug.2030 | 346.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 118.128 | 0.0 | 11558.0 | 401.0 | 05.Dez.2030 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 118.136 | 0.0 | 11447.0 | 18.0 | 15.Sept.2026 | 393.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.136 | 0.0 | 11644.0 | 414.0 | 20.Feb.2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.137 | 0.0 | 11611.0 | 1254.0 | 03.Apr.2053 | 563.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 118.149 | 0.0 | 11759.0 | 270.0 | 31.Mai2030 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 118.162 | 0.0 | 11626.0 | 316.0 | 17.Jan.2030 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 118.163 | 0.0 | 11468.0 | 455.0 | 02.Aug.2031 | 325.0 |
| PNLNA | POSTNL NV RegS | Transport | 118.172 | 0.0 | 11776.0 | 433.0 | 12.Juni2031 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.177 | 0.0 | 11545.0 | 217.0 | 12.Nov.2028 | 363.0 |
| GLW | CORNING INC | Technologie | 118.185 | 0.0 | 11746.0 | 431.0 | 15.Mai2031 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 118.187 | 0.0 | 11693.0 | 244.0 | 04.Apr.2029 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.209 | 0.0 | 11744.0 | 356.0 | 15.Mai2030 | 438.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.817 | 0.0 | 11513.0 | 151.0 | 31.Jan.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 116.836 | 0.0 | 11500.0 | 238.0 | 10.Jan.2029 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 116.871 | 0.0 | 11431.0 | 22.0 | 28.Sept.2026 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 116.994 | 0.0 | 11441.0 | 27.0 | 19.Okt.2026 | 313.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 117.042 | 0.0 | 11599.0 | 172.0 | 19.Apr.2028 | 409.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 117.061 | 0.0 | 11431.0 | 115.0 | 20.Sept.2027 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 117.089 | 0.0 | 11437.0 | 116.0 | 23.Sept.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 117.112 | 0.0 | 11477.0 | 313.0 | 13.Nov.2029 | 313.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 117.143 | 0.0 | 11482.0 | 223.0 | 15.Nov.2028 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.257 | 0.0 | 11468.0 | 216.0 | 20.Okt.2028 | 313.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 117.298 | 0.0 | 11537.0 | 239.0 | 15.Jan.2029 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 117.314 | 0.0 | 11441.0 | 22.0 | 28.Sept.2026 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 117.382 | 0.0 | 11505.0 | 225.0 | 23.Nov.2028 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 117.382 | 0.0 | 11428.0 | 376.0 | 14.Aug.2030 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 117.451 | 0.0 | 11403.0 | 452.0 | 11.Juli2031 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.466 | 0.0 | 11451.0 | 26.0 | 13.Okt.2026 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 117.470 | 0.0 | 11461.0 | 298.0 | 21.Sept.2029 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 117.504 | 0.0 | 11511.0 | 401.0 | 25.Nov.2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 117.511 | 0.0 | 11561.0 | 327.0 | 11.Jan.2030 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 117.530 | 0.0 | 11515.0 | 226.0 | 27.Nov.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.562 | 0.0 | 11470.0 | 208.0 | 20.Sept.2028 | 313.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 117.565 | 0.0 | 11579.0 | 242.0 | 29.Jan.2029 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.577 | 0.0 | 11455.0 | 27.0 | 16.Okt.2026 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 117.624 | 0.0 | 11560.0 | 327.0 | 13.Jan.2030 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 117.741 | 0.0 | 11453.0 | 289.0 | 16.Aug.2029 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 117.746 | 0.0 | 11538.0 | 226.0 | 28.Nov.2028 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 117.757 | 0.0 | 11714.0 | 272.0 | 23.Mai2029 | 413.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.864 | 0.0 | 11466.0 | 622.0 | 29.Aug.2033 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 118.013 | 0.0 | 11454.0 | 98.0 | 20.Juli2027 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 118.023 | 0.0 | 11551.0 | 222.0 | 14.Nov.2028 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 118.045 | 0.0 | 11515.0 | 125.0 | 28.Okt.2027 | 363.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.075 | 0.0 | 11450.0 | 19.0 | 18.Sept.2026 | 388.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.198 | 0.0 | 11430.0 | 6.0 | 31.Juli2026 | 363.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 116.985 | 0.0 | 9565.0 | 200.0 | 01.Jan.2032 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 115.387 | 0.0 | 11391.0 | 500.0 | 15.Feb.2032 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 115.388 | 0.0 | 11425.0 | 143.0 | 31.Dez.2079 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 115.394 | 0.0 | 11391.0 | 29.0 | 30.Okt.2026 | 188.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 115.398 | 0.0 | 11460.0 | 1328.0 | 30.Mai2057 | 538.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 115.400 | 0.0 | 11315.0 | 211.0 | 03.Okt.2028 | 256.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 115.401 | 0.0 | 5702.0 | 2042.0 | 24.Nov.2051 | 95.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.404 | 0.0 | 11365.0 | 134.0 | 08.Dez.2028 | 263.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 115.405 | 0.0 | 11192.0 | 750.0 | 26.Sept.2035 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.410 | 0.0 | 11347.0 | 131.0 | 16.Nov.2027 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.414 | 0.0 | 11285.0 | 377.0 | 26.Nov.2035 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 115.414 | 0.0 | 11336.0 | 785.0 | 16.Jan.2036 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 115.414 | 0.0 | 5738.0 | 1641.0 | 01.Dez.2060 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.417 | 0.0 | 11189.0 | 886.0 | 02.Sept.2037 | 362.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 115.420 | 0.0 | 11199.0 | 610.0 | 30.Sept.2033 | 388.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 115.428 | 0.0 | 11383.0 | 332.0 | 19.Feb.2031 | 363.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 115.430 | 0.0 | 11469.0 | 441.0 | 12.Mai2031 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 115.432 | 0.0 | 11427.0 | 246.0 | 18.März2029 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.433 | 0.0 | 11276.0 | 770.0 | 16.Mai2036 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 115.433 | 0.0 | 11386.0 | 337.0 | 25.Feb.2035 | 372.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 115.434 | 0.0 | 11391.0 | 163.0 | 15.Juli2028 | 275.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 115.435 | 0.0 | 11334.0 | 485.0 | 29.Jan.2032 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.436 | 0.0 | 11359.0 | 330.0 | 28.Jan.2035 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.437 | 0.0 | 11492.0 | 596.0 | 28.Mai2034 | 388.0 |
| FERSM | FERROVIAL NV RegS | Transport | 115.438 | 0.0 | 11366.0 | 321.0 | 16.Jan.2030 | 325.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 115.441 | 0.0 | 11500.0 | 740.0 | 09.Juni2037 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.448 | 0.0 | 11373.0 | 329.0 | 22.Jan.2031 | 325.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 115.451 | 0.0 | 11467.0 | 44.0 | 15.Mai2027 | 450.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 115.453 | 0.0 | 11499.0 | 264.0 | 29.Mai2029 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 115.466 | 0.0 | 11485.0 | 740.0 | 26.Mai2035 | 438.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 115.473 | 0.0 | 11406.0 | 426.0 | 26.Feb.2031 | 338.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 115.473 | 0.0 | 11398.0 | 499.0 | 13.März2032 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 115.484 | 0.0 | 11441.0 | 830.0 | 04.Mai2037 | 513.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 115.490 | 0.0 | 11396.0 | 920.0 | 10.März2038 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 115.492 | 0.0 | 11543.0 | 97.0 | 05.Juli2027 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 115.493 | 0.0 | 11197.0 | 752.0 | 04.Sept.2035 | 364.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektroindustrie | 115.500 | 0.0 | 9037.0 | 580.0 | 21.Mai2036 | 425.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 115.506 | 0.0 | 11496.0 | 705.0 | 03.Juni2055 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.514 | 0.0 | 11478.0 | 517.0 | 08.Mai2032 | 370.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 115.521 | 0.0 | 11408.0 | 499.0 | 24.März2032 | 425.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 115.522 | 0.0 | 11266.0 | 466.0 | 22.Okt.2031 | 350.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 115.524 | 0.0 | 11346.0 | 565.0 | 15.Jan.2033 | 375.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 115.527 | 0.0 | 11283.0 | 388.0 | 13.Nov.2030 | 361.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 115.534 | 0.0 | 11348.0 | 486.0 | 16.Jan.2032 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 115.535 | 0.0 | 7579.0 | 1259.0 | 12.Sept.2046 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 115.547 | 0.0 | 11290.0 | 385.0 | 23.Okt.2030 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 115.552 | 0.0 | 11119.0 | 661.0 | 15.Juli2034 | 388.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 115.553 | 0.0 | 11336.0 | 403.0 | 22.Jan.2032 | 414.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.557 | 0.0 | 11294.0 | 378.0 | 09.Sept.2030 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 115.561 | 0.0 | 11285.0 | 547.0 | 13.Nov.2033 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.561 | 0.0 | 11349.0 | 113.0 | 04.Okt.2027 | 238.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 115.567 | 0.0 | 11427.0 | 503.0 | 25.März2032 | 388.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 115.577 | 0.0 | 11463.0 | 575.0 | 24.Nov.2033 | 745.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 115.580 | 0.0 | 11461.0 | 428.0 | 21.Apr.2031 | 388.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 115.584 | 0.0 | 11526.0 | 580.0 | 18.Juni2055 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.585 | 0.0 | 11227.0 | 535.0 | 30.Aug.2032 | 338.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 115.587 | 0.0 | 11516.0 | 355.0 | 02.Juni2030 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 115.592 | 0.0 | 11258.0 | 698.0 | 15.Sept.2034 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 115.592 | 0.0 | 11284.0 | 301.0 | 02.Okt.2029 | 313.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 115.593 | 0.0 | 11437.0 | 336.0 | 20.März2030 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 115.594 | 0.0 | 11465.0 | 433.0 | 21.Apr.2032 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.595 | 0.0 | 11283.0 | 799.0 | 15.Feb.2038 | 688.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.598 | 0.0 | 11251.0 | 546.0 | 09.Sept.2032 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.600 | 0.0 | 11272.0 | 626.0 | 28.Sept.2033 | 275.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 115.602 | 0.0 | 11486.0 | 348.0 | 03.Mai2030 | 348.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 115.603 | 0.0 | 11492.0 | 349.0 | 03.Mai2030 | 323.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 115.610 | 0.0 | 11182.0 | 373.0 | 14.Jan.2031 | 775.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.611 | 0.0 | 11517.0 | 365.0 | 29.Mai2030 | 338.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 115.635 | 0.0 | 11528.0 | 441.0 | 11.Juni2031 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 115.637 | 0.0 | 11300.0 | 472.0 | 20.Nov.2032 | 363.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 115.642 | 0.0 | 11497.0 | 435.0 | 12.Mai2031 | 365.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 115.644 | 0.0 | 11416.0 | 236.0 | 08.Feb.2029 | 313.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 115.649 | 0.0 | 11532.0 | 266.0 | 14.Juni2029 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.650 | 0.0 | 11330.0 | 311.0 | 17.Nov.2029 | 320.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 115.662 | 0.0 | 11429.0 | 151.0 | 14.Feb.2028 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 115.665 | 0.0 | 11212.0 | 608.0 | 03.Sept.2033 | 365.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 115.675 | 0.0 | 11252.0 | 203.0 | 01.Sept.2028 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 115.678 | 0.0 | 11447.0 | 345.0 | 18.März2030 | 339.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 115.678 | 0.0 | 11511.0 | 438.0 | 27.Mai2032 | 413.0 |
| DGFP | VINCI SA MTN RegS | Transport | 115.686 | 0.0 | 11288.0 | 548.0 | 17.Okt.2032 | 338.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 115.687 | 0.0 | 11516.0 | 273.0 | 23.Mai2029 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.688 | 0.0 | 11515.0 | 744.0 | 28.Mai2035 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 115.700 | 0.0 | 5691.0 | 1655.0 | 16.Sept.2062 | 297.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 115.708 | 0.0 | 11268.0 | 381.0 | 07.Okt.2031 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 115.708 | 0.0 | 11420.0 | 547.0 | 02.Nov.2034 | 796.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 115.711 | 0.0 | 11438.0 | 341.0 | 19.März2030 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.713 | 0.0 | 11292.0 | 385.0 | 27.Sept.2031 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 115.721 | 0.0 | 11211.0 | 817.0 | 05.Sept.2036 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 115.722 | 0.0 | 11508.0 | 460.0 | 26.Nov.2056 | 455.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.728 | 0.0 | 11512.0 | 68.0 | 24.Mai2027 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 115.729 | 0.0 | 11456.0 | 507.0 | 25.März2032 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.730 | 0.0 | 11228.0 | 373.0 | 22.Aug.2031 | 365.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 115.731 | 0.0 | 11445.0 | 421.0 | 11.März2031 | 338.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Nicht-zyklische Konsumgüter | 115.739 | 0.0 | 7608.0 | 1274.0 | 01.Okt.2048 | 393.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 115.744 | 0.0 | 11294.0 | 548.0 | 21.Nov.2032 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.753 | 0.0 | 11443.0 | 503.0 | 23.März2032 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.755 | 0.0 | 11436.0 | 59.0 | 12.Feb.2027 | 300.0 |
| ESTONE | EESTI ENERGIA AS RegS | Gehalten, keine Gewährleistung | 115.760 | 0.0 | 11514.0 | 432.0 | 28.Mai2031 | 460.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 115.775 | 0.0 | 11517.0 | 743.0 | 23.Mai2035 | 400.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 115.781 | 0.0 | 11437.0 | 860.0 | 19.März2037 | 400.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 115.782 | 0.0 | 11494.0 | 63.0 | 05.Mai2027 | 408.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.785 | 0.0 | 11443.0 | 241.0 | 27.Feb.2029 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.785 | 0.0 | 11412.0 | 331.0 | 21.Jan.2030 | 313.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 115.790 | 0.0 | 11429.0 | 331.0 | 12.März2030 | 400.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 115.791 | 0.0 | 11388.0 | 490.0 | 23.Jan.2032 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 115.796 | 0.0 | 11355.0 | 547.0 | 12.Jan.2038 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 115.803 | 0.0 | 11464.0 | 166.0 | 26.März2028 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 115.806 | 0.0 | 11408.0 | 29.0 | 24.Okt.2026 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 115.812 | 0.0 | 11397.0 | 408.0 | 23.Jan.2031 | 350.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 115.814 | 0.0 | 11533.0 | 352.0 | 31.Mai2030 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 115.817 | 0.0 | 11552.0 | 267.0 | 14.Juni2029 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 115.820 | 0.0 | 11469.0 | 424.0 | 08.Apr.2031 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 115.821 | 0.0 | 11504.0 | 356.0 | 09.Mai2035 | 400.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 115.825 | 0.0 | 11266.0 | 539.0 | 24.Sept.2032 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 115.833 | 0.0 | 11413.0 | 332.0 | 30.Jan.2030 | 338.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 115.835 | 0.0 | 11280.0 | 693.0 | 16.Okt.2034 | 363.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 115.835 | 0.0 | 11555.0 | 355.0 | 15.Juni2030 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.839 | 0.0 | 11478.0 | 210.0 | 01.Okt.2028 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 115.839 | 0.0 | 11527.0 | 438.0 | 21.Mai2031 | 360.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 115.845 | 0.0 | 11393.0 | 327.0 | 10.Jan.2030 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 115.846 | 0.0 | 11398.0 | 411.0 | 21.Jan.2032 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.855 | 0.0 | 11296.0 | 546.0 | 21.Nov.2032 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 115.866 | 0.0 | 11338.0 | 475.0 | 24.Nov.2031 | 349.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 115.869 | 0.0 | 11358.0 | 481.0 | 13.Dez.2031 | 350.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 115.875 | 0.0 | 11236.0 | 531.0 | 03.Sept.2032 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 115.883 | 0.0 | 11522.0 | 442.0 | 20.Mai2036 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.885 | 0.0 | 11533.0 | 619.0 | 01.Sept.2033 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.887 | 0.0 | 11263.0 | 1112.0 | 22.Jan.2046 | 525.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 115.889 | 0.0 | 11301.0 | 379.0 | 30.Sept.2030 | 325.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 115.892 | 0.0 | 11308.0 | 548.0 | 20.Nov.2032 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.895 | 0.0 | 11331.0 | 703.0 | 02.Dez.2034 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 115.896 | 0.0 | 8437.0 | 544.0 | 20.Mai2032 | 165.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 115.897 | 0.0 | 11560.0 | 267.0 | 15.Juni2029 | 375.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 115.898 | 0.0 | 11462.0 | 336.0 | 02.Apr.2030 | 413.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 115.898 | 0.0 | 11261.0 | 889.0 | 03.Okt.2037 | 375.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 115.899 | 0.0 | 11480.0 | 348.0 | 02.Apr.2030 | 354.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 115.909 | 0.0 | 11452.0 | 418.0 | 23.Feb.2031 | 325.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 115.914 | 0.0 | 11348.0 | 397.0 | 13.Dez.2030 | 375.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 115.915 | 0.0 | 11168.0 | 516.0 | 14.Juli2032 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 115.916 | 0.0 | 11585.0 | 494.0 | 05.Juli2052 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 115.919 | 0.0 | 11487.0 | 69.0 | 12.Apr.2027 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 115.923 | 0.0 | 11517.0 | 594.0 | 09.Mai2033 | 388.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 115.924 | 0.0 | 11324.0 | 472.0 | 25.Nov.2031 | 377.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 115.925 | 0.0 | 11268.0 | 766.0 | 17.Sept.2035 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.925 | 0.0 | 11405.0 | 463.0 | 15.Apr.2032 | 795.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 115.934 | 0.0 | 11192.0 | 740.0 | 02.Sept.2035 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 115.936 | 0.0 | 11538.0 | 598.0 | 25.Mai2033 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 115.937 | 0.0 | 11230.0 | 605.0 | 13.Sept.2033 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.946 | 0.0 | 7703.0 | 1282.0 | 15.Juni2047 | 390.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 115.950 | 0.0 | 11391.0 | 228.0 | 13.Dez.2028 | 313.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 115.954 | 0.0 | 11386.0 | 129.0 | 19.Nov.2027 | 288.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.956 | 0.0 | 11454.0 | 155.0 | 15.Feb.2028 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 115.961 | 0.0 | 11455.0 | 58.0 | 26.Feb.2027 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.966 | 0.0 | 11523.0 | 82.0 | 10.Mai2027 | 388.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 115.968 | 0.0 | 5728.0 | 1445.0 | 01.Apr.2050 | 365.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 115.969 | 0.0 | 11476.0 | 339.0 | 22.März2030 | 350.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 115.969 | 0.0 | 11329.0 | 395.0 | 24.Nov.2030 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 115.972 | 0.0 | 11353.0 | 306.0 | 17.Okt.2029 | 293.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.972 | 0.0 | 11298.0 | 379.0 | 25.Aug.2030 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.977 | 0.0 | 11458.0 | 501.0 | 12.März2032 | 371.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 115.992 | 0.0 | 11464.0 | 243.0 | 12.März2029 | 361.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 115.992 | 0.0 | 11283.0 | 456.0 | 05.Sept.2031 | 328.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 116.020 | 0.0 | 11592.0 | 271.0 | 02.Juli2029 | 388.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 116.023 | 0.0 | 11472.0 | 335.0 | 25.März2030 | 388.0 |
| DOLOEN | DOLOMITI ENERGIA HOLDING SPA RegS | Elektroindustrie | 116.032 | 0.0 | 11503.0 | 196.0 | 09.Okt.2030 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.034 | 0.0 | 11257.0 | 609.0 | 08.Sept.2033 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.037 | 0.0 | 11555.0 | 88.0 | 02.Juni2027 | 413.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.039 | 0.0 | 11275.0 | 454.0 | 02.Sept.2031 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 116.046 | 0.0 | 11483.0 | 245.0 | 21.März2029 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 116.050 | 0.0 | 11481.0 | 67.0 | 15.März2027 | 338.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 116.051 | 0.0 | 11487.0 | 429.0 | 07.Apr.2031 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 116.052 | 0.0 | 11600.0 | 271.0 | 06.Juli2029 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 116.056 | 0.0 | 11447.0 | 152.0 | 04.Feb.2028 | 325.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 116.061 | 0.0 | 11310.0 | 382.0 | 10.Sept.2030 | 313.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 116.065 | 0.0 | 11478.0 | 342.0 | 26.März2030 | 388.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 116.068 | 0.0 | 11290.0 | 373.0 | 11.Sept.2030 | 335.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 116.078 | 0.0 | 11114.0 | 875.0 | 07.Okt.2049 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 116.079 | 0.0 | 11608.0 | 365.0 | 10.Juli2030 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.079 | 0.0 | 11503.0 | 426.0 | 10.Apr.2031 | 369.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.080 | 0.0 | 11322.0 | 380.0 | 02.Okt.2030 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 116.087 | 0.0 | 11469.0 | 508.0 | 19.März2032 | 395.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 116.089 | 0.0 | 11470.0 | 500.0 | 17.März2033 | 386.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 116.091 | 0.0 | 11608.0 | 285.0 | 09.Juli2029 | 381.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 116.091 | 0.0 | 11351.0 | 415.0 | 03.März2032 | 377.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 116.093 | 0.0 | 11456.0 | 415.0 | 13.März2031 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.104 | 0.0 | 11543.0 | 85.0 | 19.Mai2027 | 413.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 116.104 | 0.0 | 11550.0 | 439.0 | 21.Mai2031 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 116.105 | 0.0 | 11281.0 | 376.0 | 02.Okt.2030 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.108 | 0.0 | 11497.0 | 381.0 | 01.Okt.2030 | 363.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 116.110 | 0.0 | 11487.0 | 421.0 | 08.Apr.2031 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.111 | 0.0 | 11471.0 | 155.0 | 27.Feb.2028 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 116.111 | 0.0 | 11467.0 | 250.0 | 05.März2030 | 363.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 116.115 | 0.0 | 11370.0 | 230.0 | 23.Dez.2029 | 388.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 116.127 | 0.0 | 11408.0 | 20.0 | 22.Sept.2026 | 225.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 116.134 | 0.0 | 11505.0 | 637.0 | 28.Apr.2056 | 475.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 116.138 | 0.0 | 11481.0 | 428.0 | 01.Apr.2031 | 425.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 116.141 | 0.0 | 11520.0 | 343.0 | 30.Apr.2030 | 425.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 116.144 | 0.0 | 11238.0 | 602.0 | 12.Sept.2033 | 400.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 116.146 | 0.0 | 5740.0 | 1449.0 | 05.Apr.2050 | 364.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 116.156 | 0.0 | 11573.0 | 353.0 | 05.Juni2030 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.157 | 0.0 | 11429.0 | 411.0 | 21.Jan.2032 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 116.168 | 0.0 | 11409.0 | 403.0 | 14.Jan.2031 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.171 | 0.0 | 11256.0 | 456.0 | 26.Aug.2036 | 363.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 116.172 | 0.0 | 11557.0 | 662.0 | 28.Mai2034 | 450.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.172 | 0.0 | 11475.0 | 331.0 | 07.März2030 | 363.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 116.173 | 0.0 | 11226.0 | 599.0 | 11.Aug.2033 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 116.184 | 0.0 | 11317.0 | 459.0 | 12.Sept.2031 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 116.187 | 0.0 | 11360.0 | 386.0 | 13.Sept.2030 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.191 | 0.0 | 11328.0 | 374.0 | 03.Sept.2030 | 300.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 116.195 | 0.0 | 11606.0 | 530.0 | 29.Juni2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.198 | 0.0 | 11381.0 | 104.0 | 08.Sept.2027 | 250.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.203 | 0.0 | 11474.0 | 59.0 | 03.März2027 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.204 | 0.0 | 11368.0 | 209.0 | 02.Okt.2028 | 288.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 116.208 | 0.0 | 11571.0 | 274.0 | 29.Mai2029 | 378.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 116.211 | 0.0 | 11442.0 | 319.0 | 15.Jan.2030 | 325.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 116.216 | 0.0 | 11579.0 | 263.0 | 05.Juni2029 | 388.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 116.220 | 0.0 | 11569.0 | 178.0 | 30.Mai2028 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 116.220 | 0.0 | 11494.0 | 243.0 | 15.März2029 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 116.224 | 0.0 | 11330.0 | 808.0 | 15.Aug.2038 | 725.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 116.226 | 0.0 | 11584.0 | 519.0 | 11.Juni2032 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.241 | 0.0 | 11519.0 | 516.0 | 14.Apr.2032 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 116.244 | 0.0 | 11465.0 | 649.0 | 05.März2034 | 400.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 116.254 | 0.0 | 11394.0 | 406.0 | 02.Jan.2036 | 392.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.255 | 0.0 | 11439.0 | 577.0 | 01.Feb.2033 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 116.279 | 0.0 | 11424.0 | 713.0 | 23.Jan.2035 | 388.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 116.288 | 0.0 | 11482.0 | 417.0 | 11.März2031 | 388.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 116.294 | 0.0 | 11583.0 | 275.0 | 30.Mai2029 | 363.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 116.294 | 0.0 | 11380.0 | 540.0 | 31.Dez.2079 | 450.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.297 | 0.0 | 11617.0 | 811.0 | 01.Juli2036 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.297 | 0.0 | 11263.0 | 677.0 | 11.Sept.2034 | 388.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 116.301 | 0.0 | 11574.0 | 167.0 | 26.Mai2028 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 116.309 | 0.0 | 11574.0 | 489.0 | 27.Jan.2032 | 413.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 116.316 | 0.0 | 11448.0 | 238.0 | 29.Jan.2030 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 116.317 | 0.0 | 11350.0 | 474.0 | 22.Okt.2031 | 345.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.321 | 0.0 | 11431.0 | 406.0 | 14.Jan.2032 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 116.331 | 0.0 | 11311.0 | 370.0 | 27.Aug.2030 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 116.340 | 0.0 | 11625.0 | 447.0 | 03.Juli2031 | 388.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 116.343 | 0.0 | 11290.0 | 411.0 | 01.Aug.2031 | 780.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 116.367 | 0.0 | 11529.0 | 588.0 | 09.Apr.2033 | 375.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 116.374 | 0.0 | 11483.0 | 246.0 | 08.Feb.2029 | 325.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 116.381 | 0.0 | 11452.0 | 138.0 | 21.Jan.2029 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.381 | 0.0 | 11330.0 | 548.0 | 02.Okt.2032 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 116.388 | 0.0 | 11453.0 | 406.0 | 15.Jan.2031 | 338.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 116.391 | 0.0 | 11575.0 | 855.0 | 28.Nov.2057 | 475.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.397 | 0.0 | 11609.0 | 185.0 | 18.Juni2029 | 450.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 116.405 | 0.0 | 7652.0 | 1236.0 | 01.Okt.2046 | 395.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.407 | 0.0 | 11533.0 | 77.0 | 18.Apr.2027 | 413.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 116.414 | 0.0 | 11492.0 | 415.0 | 28.Feb.2031 | 363.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.415 | 0.0 | 11376.0 | 199.0 | 18.Sept.2028 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.418 | 0.0 | 11508.0 | 53.0 | 06.Apr.2027 | 450.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 116.423 | 0.0 | 11315.0 | 1171.0 | 13.Okt.2042 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 116.424 | 0.0 | 11477.0 | 152.0 | 19.Feb.2028 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 116.427 | 0.0 | 11638.0 | 529.0 | 06.Juli2032 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.433 | 0.0 | 11511.0 | 727.0 | 26.März2035 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 116.436 | 0.0 | 11393.0 | 112.0 | 08.Sept.2027 | 263.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 116.439 | 0.0 | 11434.0 | 123.0 | 28.Nov.2027 | 300.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 116.442 | 0.0 | 11446.0 | 319.0 | 22.Jan.2030 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 116.456 | 0.0 | 11576.0 | 443.0 | 14.Mai2032 | 388.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 116.493 | 0.0 | 11535.0 | 903.0 | 15.Nov.2040 | 750.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 116.515 | 0.0 | 11333.0 | 539.0 | 06.Okt.2032 | 367.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.515 | 0.0 | 11418.0 | 18.0 | 15.Sept.2026 | 250.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 116.517 | 0.0 | 11369.0 | 417.0 | 27.Feb.2036 | 401.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 116.521 | 0.0 | 11396.0 | 215.0 | 21.Okt.2029 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 116.523 | 0.0 | 11366.0 | 472.0 | 07.Okt.2031 | 332.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.531 | 0.0 | 11510.0 | 243.0 | 01.März2029 | 350.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 116.532 | 0.0 | 11413.0 | 119.0 | 04.Okt.2027 | 275.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 116.538 | 0.0 | 11593.0 | 512.0 | 26.Mai2033 | 434.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.541 | 0.0 | 11620.0 | 187.0 | 13.Juni2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.543 | 0.0 | 11527.0 | 667.0 | 15.März2034 | 295.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.549 | 0.0 | 11655.0 | 194.0 | 10.Juli2028 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 116.552 | 0.0 | 11506.0 | 499.0 | 05.März2032 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 116.555 | 0.0 | 11308.0 | 370.0 | 27.Aug.2031 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 116.556 | 0.0 | 11343.0 | 287.0 | 24.Aug.2030 | 313.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.557 | 0.0 | 11549.0 | 262.0 | 16.Apr.2029 | 400.0 |
| FDX | FEDEX CORP | Transport | 116.561 | 0.0 | 11278.0 | 524.0 | 30.Juli2032 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 116.566 | 0.0 | 11295.0 | 732.0 | 15.Sept.2036 | 388.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 116.571 | 0.0 | 11337.0 | 460.0 | 08.Okt.2031 | 371.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.579 | 0.0 | 11494.0 | 58.0 | 01.März2027 | 400.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 116.585 | 0.0 | 11640.0 | 509.0 | 31.Dez.2079 | 450.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 116.591 | 0.0 | 11603.0 | 434.0 | 30.Mai2031 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.591 | 0.0 | 11337.0 | 461.0 | 27.Aug.2031 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 116.613 | 0.0 | 11557.0 | 261.0 | 09.Apr.2029 | 363.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 116.617 | 0.0 | 11562.0 | 760.0 | 02.Mai2056 | 463.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 116.621 | 0.0 | 11601.0 | 435.0 | 21.Mai2031 | 388.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 116.621 | 0.0 | 11626.0 | 354.0 | 15.März2032 | 450.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 116.624 | 0.0 | 11468.0 | 54.0 | 25.Jan.2027 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 116.627 | 0.0 | 11383.0 | 201.0 | 15.Sept.2028 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 116.638 | 0.0 | 11334.0 | 286.0 | 04.Aug.2029 | 310.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 116.642 | 0.0 | 11335.0 | 613.0 | 23.Sept.2033 | 363.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 116.644 | 0.0 | 9222.0 | 332.0 | 10.Feb.2030 | 263.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 116.653 | 0.0 | 11511.0 | 329.0 | 01.März2030 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.659 | 0.0 | 11536.0 | 334.0 | 21.März2030 | 375.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 116.663 | 0.0 | 11526.0 | 505.0 | 26.März2032 | 422.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 116.663 | 0.0 | 11540.0 | 927.0 | 31.März2038 | 400.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 116.666 | 0.0 | 11606.0 | 665.0 | 27.Mai2034 | 438.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.667 | 0.0 | 11419.0 | 13.0 | 27.Aug.2026 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 116.671 | 0.0 | 11552.0 | 424.0 | 03.Apr.2031 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 116.678 | 0.0 | 7709.0 | 1155.0 | 01.Mai2043 | 363.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 116.682 | 0.0 | 11630.0 | 720.0 | 14.Juni2035 | 413.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 116.684 | 0.0 | 11331.0 | 744.0 | 22.Okt.2035 | 413.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 116.700 | 0.0 | 11463.0 | 1332.0 | 14.März2053 | 481.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.715 | 0.0 | 11497.0 | 409.0 | 06.Feb.2031 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 116.725 | 0.0 | 11488.0 | 406.0 | 16.Jan.2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.735 | 0.0 | 11493.0 | 478.0 | 20.Feb.2037 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.739 | 0.0 | 11565.0 | 729.0 | 17.Apr.2035 | 414.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 116.740 | 0.0 | 4514.0 | 2030.0 | 22.Okt.2071 | 163.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 116.743 | 0.0 | 9616.0 | 420.0 | 12.Mai2031 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 116.771 | 0.0 | 11671.0 | 680.0 | 05.Juli2034 | 413.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 116.781 | 0.0 | 11463.0 | 402.0 | 29.Jan.2031 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 115.898 | 0.0 | 1.0 | 388.0 | 15.Apr.2031 | 775.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 115.401 | 0.0 | 11156.0 | 674.0 | 11.Juli2034 | 338.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 115.401 | 0.0 | 11345.0 | 798.0 | 13.Jan.2036 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.405 | 0.0 | 11364.0 | 324.0 | 17.Dez.2029 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 115.449 | 0.0 | 11339.0 | 652.0 | 12.Dez.2033 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.452 | 0.0 | 11317.0 | 210.0 | 22.Sept.2028 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 115.454 | 0.0 | 11299.0 | 295.0 | 29.Aug.2029 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 115.493 | 0.0 | 11503.0 | 847.0 | 30.Juni2036 | 338.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 115.505 | 0.0 | 11345.0 | 493.0 | 20.Dez.2031 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.520 | 0.0 | 11414.0 | 510.0 | 19.Feb.2032 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.527 | 0.0 | 11402.0 | 335.0 | 31.Jan.2030 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 115.534 | 0.0 | 11396.0 | 241.0 | 16.Jan.2029 | 288.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 115.535 | 0.0 | 11532.0 | 615.0 | 22.Juni2033 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 115.556 | 0.0 | 5754.0 | 1449.0 | 02.Juni2048 | 330.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.583 | 0.0 | 11402.0 | 151.0 | 31.Jan.2028 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 115.657 | 0.0 | 11471.0 | 168.0 | 04.Apr.2028 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 115.695 | 0.0 | 11245.0 | 539.0 | 29.Juli2032 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.705 | 0.0 | 11487.0 | 172.0 | 19.Apr.2028 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 115.718 | 0.0 | 11370.0 | 125.0 | 25.Okt.2027 | 250.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 115.721 | 0.0 | 11491.0 | 679.0 | 30.Apr.2034 | 365.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 115.753 | 0.0 | 11285.0 | 467.0 | 04.Sept.2031 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 115.818 | 0.0 | 11346.0 | 214.0 | 09.Okt.2028 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.833 | 0.0 | 11550.0 | 367.0 | 11.Juni2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 115.836 | 0.0 | 11429.0 | 50.0 | 11.Jan.2027 | 275.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 115.842 | 0.0 | 11427.0 | 149.0 | 24.Jan.2028 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 115.849 | 0.0 | 11367.0 | 116.0 | 20.Sept.2027 | 238.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 115.860 | 0.0 | 11448.0 | 249.0 | 19.Feb.2029 | 313.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 115.862 | 0.0 | 11358.0 | 217.0 | 18.Okt.2028 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 115.901 | 0.0 | 11441.0 | 56.0 | 01.Feb.2027 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 115.911 | 0.0 | 11435.0 | 334.0 | 31.Jan.2030 | 313.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 115.922 | 0.0 | 11457.0 | 61.0 | 22.Feb.2027 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.948 | 0.0 | 11470.0 | 65.0 | 09.März2027 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 115.952 | 0.0 | 11493.0 | 75.0 | 14.Apr.2027 | 375.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 115.975 | 0.0 | 11352.0 | 208.0 | 14.Sept.2028 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.995 | 0.0 | 11584.0 | 191.0 | 27.Juni2028 | 375.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 116.017 | 0.0 | 11458.0 | 61.0 | 19.Feb.2027 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 116.075 | 0.0 | 11373.0 | 117.0 | 23.Sept.2027 | 258.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 116.097 | 0.0 | 11348.0 | 297.0 | 09.Sept.2029 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 116.105 | 0.0 | 11475.0 | 340.0 | 22.Feb.2030 | 313.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 116.127 | 0.0 | 11263.0 | 361.0 | 18.Juli2030 | 313.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 116.140 | 0.0 | 11445.0 | 52.0 | 18.Jan.2027 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.159 | 0.0 | 11349.0 | 295.0 | 03.Sept.2029 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.162 | 0.0 | 11582.0 | 186.0 | 12.Juni2028 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 116.182 | 0.0 | 11396.0 | 311.0 | 31.Okt.2029 | 282.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.198 | 0.0 | 11467.0 | 60.0 | 15.Feb.2027 | 338.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 116.199 | 0.0 | 11452.0 | 55.0 | 29.Jan.2027 | 332.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 116.252 | 0.0 | 11479.0 | 155.0 | 16.Feb.2028 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 116.275 | 0.0 | 11412.0 | 223.0 | 13.Nov.2028 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.277 | 0.0 | 11484.0 | 249.0 | 19.Feb.2029 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 116.300 | 0.0 | 11421.0 | 129.0 | 09.Nov.2027 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 116.311 | 0.0 | 11452.0 | 51.0 | 15.Jan.2027 | 325.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 116.315 | 0.0 | 11521.0 | 75.0 | 13.Apr.2027 | 400.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 116.326 | 0.0 | 11485.0 | 155.0 | 15.Feb.2028 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 116.355 | 0.0 | 11366.0 | 473.0 | 26.Sept.2031 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 116.383 | 0.0 | 11421.0 | 20.0 | 21.Sept.2026 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 116.411 | 0.0 | 11422.0 | 3.0 | 19.Juli2026 | 196.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 116.458 | 0.0 | 11583.0 | 271.0 | 14.Mai2029 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 116.529 | 0.0 | 11513.0 | 510.0 | 04.März2032 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 116.550 | 0.0 | 11306.0 | 614.0 | 01.Aug.2033 | 325.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 116.568 | 0.0 | 11412.0 | 307.0 | 22.Okt.2029 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 116.575 | 0.0 | 11340.0 | 283.0 | 22.Juli2029 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.590 | 0.0 | 11532.0 | 513.0 | 16.März2032 | 350.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 116.607 | 0.0 | 11448.0 | 133.0 | 25.Nov.2027 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.608 | 0.0 | 11428.0 | 26.0 | 13.Okt.2026 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 116.687 | 0.0 | 11543.0 | 254.0 | 13.März2029 | 338.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 116.731 | 0.0 | 11389.0 | 296.0 | 10.Sept.2029 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 116.761 | 0.0 | 11453.0 | 133.0 | 23.Nov.2027 | 311.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.784 | 0.0 | 11556.0 | 256.0 | 20.März2029 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 116.792 | 0.0 | 11417.0 | 212.0 | 04.Okt.2028 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 113.964 | 0.0 | 11384.0 | 15.0 | 04.Sept.2026 | 13.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 113.965 | 0.0 | 11315.0 | 764.0 | 13.Mai2046 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 113.967 | 0.0 | 11278.0 | 509.0 | 20.März2032 | 338.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 113.969 | 0.0 | 11334.0 | 811.0 | 21.Mai2036 | 400.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 113.972 | 0.0 | 11337.0 | 39.0 | 02.Dez.2026 | 88.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 113.981 | 0.0 | 11251.0 | 375.0 | 10.Aug.2031 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 113.982 | 0.0 | 11324.0 | 170.0 | 07.Apr.2028 | 252.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 113.984 | 0.0 | 11302.0 | 523.0 | 25.März2032 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.985 | 0.0 | 11323.0 | 812.0 | 08.Mai2036 | 385.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 113.989 | 0.0 | 11024.0 | 883.0 | 28.Juli2037 | 345.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 113.991 | 0.0 | 11062.0 | 691.0 | 27.Aug.2034 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 113.991 | 0.0 | 11213.0 | 649.0 | 19.Jan.2034 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 113.995 | 0.0 | 7456.0 | 1138.0 | 01.Aug.2042 | 325.0 |
| WPC | WPC EUROBOND BV | REITS | 114.000 | 0.0 | 11343.0 | 71.0 | 15.Apr.2027 | 213.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 114.007 | 0.0 | 11380.0 | 367.0 | 22.Juni2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.008 | 0.0 | 11215.0 | 529.0 | 21.Juli2033 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.013 | 0.0 | 11341.0 | 71.0 | 30.März2027 | 188.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 114.015 | 0.0 | 11336.0 | 438.0 | 11.Mai2031 | 350.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Sonstige Finanzwerte | 114.018 | 0.0 | 11323.0 | 1163.0 | 30.Nov.2047 | 525.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 114.023 | 0.0 | 11391.0 | 450.0 | 30.Juni2032 | 363.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 114.026 | 0.0 | 11352.0 | 274.0 | 23.Mai2049 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 114.028 | 0.0 | 11393.0 | 314.0 | 01.Nov.2029 | 333.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.032 | 0.0 | 11391.0 | 13.0 | 27.Aug.2026 | 13.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 114.033 | 0.0 | 11238.0 | 215.0 | 07.Okt.2083 | 288.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 114.036 | 0.0 | 11111.0 | 545.0 | 08.Okt.2032 | 340.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 114.046 | 0.0 | 11264.0 | 131.0 | 13.Nov.2027 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.056 | 0.0 | 11338.0 | 51.0 | 18.Jan.2027 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.058 | 0.0 | 11285.0 | 669.0 | 26.März2034 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 114.060 | 0.0 | 11382.0 | 17.0 | 09.Sept.2026 | 25.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 114.061 | 0.0 | 11188.0 | 396.0 | 17.Okt.2030 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.065 | 0.0 | 11339.0 | 56.0 | 03.Feb.2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 114.066 | 0.0 | 11395.0 | 348.0 | 29.März2030 | 323.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 114.070 | 0.0 | 11215.0 | 694.0 | 07.Feb.2036 | 400.0 |
| FISV | FISERV INC | Technologie | 114.071 | 0.0 | 11387.0 | 393.0 | 15.Okt.2030 | 375.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 114.080 | 0.0 | 11341.0 | 68.0 | 31.März2027 | 213.0 |
| OMVAV | OMV AG MTN RegS | Energie | 114.082 | 0.0 | 11343.0 | 42.0 | 14.Dez.2026 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 114.084 | 0.0 | 11302.0 | 591.0 | 04.Apr.2033 | 350.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 114.085 | 0.0 | 11284.0 | 689.0 | 31.Dez.2079 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 114.087 | 0.0 | 11194.0 | 483.0 | 03.Dez.2031 | 313.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 114.088 | 0.0 | 11349.0 | 519.0 | 21.Mai2032 | 385.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 114.091 | 0.0 | 11365.0 | 179.0 | 22.Mai2028 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.092 | 0.0 | 11380.0 | 186.0 | 09.Juni2028 | 300.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.092 | 0.0 | 11375.0 | 608.0 | 09.Juni2033 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 114.095 | 0.0 | 11111.0 | 879.0 | 01.Feb.2040 | 675.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 114.097 | 0.0 | 11272.0 | 1047.0 | 22.Okt.2042 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.098 | 0.0 | 11370.0 | 184.0 | 01.Juni2033 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 114.098 | 0.0 | 11369.0 | 425.0 | 09.Sept.2055 | 425.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.100 | 0.0 | 11352.0 | 752.0 | 20.Mai2035 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.101 | 0.0 | 11387.0 | 370.0 | 17.Juni2031 | 325.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 114.108 | 0.0 | 11391.0 | 276.0 | 23.Juni2029 | 370.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 114.109 | 0.0 | 11342.0 | 56.0 | 30.Jan.2027 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 114.116 | 0.0 | 11240.0 | 419.0 | 03.Feb.2032 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 114.118 | 0.0 | 11268.0 | 335.0 | 07.Feb.2031 | 300.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 114.134 | 0.0 | 11356.0 | 33.0 | 09.Nov.2026 | 75.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 114.137 | 0.0 | 11074.0 | 825.0 | 03.Sept.2036 | 350.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 114.140 | 0.0 | 11394.0 | 602.0 | 25.Juni2033 | 416.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 114.140 | 0.0 | 11414.0 | 290.0 | 15.Juli2029 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 114.141 | 0.0 | 11293.0 | 343.0 | 03.März2030 | 300.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 114.155 | 0.0 | 11377.0 | 442.0 | 08.Juni2031 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 114.157 | 0.0 | 11245.0 | 651.0 | 10.Feb.2034 | 362.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 114.162 | 0.0 | 11270.0 | 256.0 | 15.März2029 | 275.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 114.171 | 0.0 | 11257.0 | 577.0 | 14.Feb.2033 | 351.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 114.176 | 0.0 | 11381.0 | 609.0 | 06.Juni2033 | 340.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 114.179 | 0.0 | 11418.0 | 2.0 | 16.Juli2026 | 0.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 114.180 | 0.0 | 11072.0 | 480.0 | 15.Juli2032 | 713.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.182 | 0.0 | 11282.0 | 336.0 | 10.Feb.2030 | 290.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.193 | 0.0 | 11254.0 | 327.0 | 15.Jan.2031 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 114.194 | 0.0 | 7541.0 | 1265.0 | 01.Nov.2046 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.195 | 0.0 | 11193.0 | 562.0 | 20.Nov.2032 | 313.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 114.200 | 0.0 | 11283.0 | 419.0 | 25.Feb.2031 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.202 | 0.0 | 11367.0 | 358.0 | 21.Mai2031 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 114.203 | 0.0 | 11267.0 | 797.0 | 01.März2036 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 114.206 | 0.0 | 11203.0 | 399.0 | 30.Okt.2030 | 275.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 114.208 | 0.0 | 7483.0 | 1359.0 | 15.März2052 | 410.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 114.212 | 0.0 | 11404.0 | 191.0 | 22.Juni2029 | 313.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 114.217 | 0.0 | 7447.0 | 1289.0 | 15.Feb.2050 | 415.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 114.218 | 0.0 | 11333.0 | 938.0 | 28.Apr.2038 | 388.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.227 | 0.0 | 11363.0 | 30.0 | 27.Okt.2026 | 75.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.228 | 0.0 | 11290.0 | 591.0 | 22.Feb.2033 | 263.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 114.228 | 0.0 | 11258.0 | 330.0 | 29.Jan.2031 | 325.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 114.231 | 0.0 | 11176.0 | 390.0 | 30.Okt.2031 | 313.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 114.233 | 0.0 | 11365.0 | 440.0 | 16.Mai2031 | 338.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 114.235 | 0.0 | 11399.0 | 456.0 | 17.Juni2031 | 338.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 114.236 | 0.0 | 11386.0 | 600.0 | 10.Juni2033 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 114.243 | 0.0 | 11202.0 | 827.0 | 17.Dez.2036 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 114.246 | 0.0 | 11276.0 | 804.0 | 24.Feb.2036 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 114.247 | 0.0 | 11369.0 | 22.0 | 27.Sept.2026 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 114.250 | 0.0 | 11368.0 | 448.0 | 15.Mai2031 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 114.256 | 0.0 | 7466.0 | 1087.0 | 15.Aug.2042 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 114.256 | 0.0 | 11282.0 | 339.0 | 25.Feb.2030 | 341.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.261 | 0.0 | 11113.0 | 692.0 | 05.Sept.2034 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.266 | 0.0 | 11180.0 | 393.0 | 14.Okt.2030 | 292.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 114.267 | 0.0 | 11178.0 | 556.0 | 17.Nov.2032 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 114.268 | 0.0 | 11402.0 | 178.0 | 15.Juni2028 | 310.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 114.274 | 0.0 | 11281.0 | 240.0 | 21.Jan.2029 | 275.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 114.275 | 0.0 | 11395.0 | 447.0 | 10.Juni2032 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 114.278 | 0.0 | 11386.0 | 1088.0 | 10.Juni2041 | 450.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 114.280 | 0.0 | 11411.0 | 189.0 | 25.Juni2029 | 350.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 114.280 | 0.0 | 11090.0 | 558.0 | 01.Feb.2034 | 765.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 114.283 | 0.0 | 11387.0 | 815.0 | 07.Juni2036 | 403.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 114.287 | 0.0 | 11381.0 | 179.0 | 21.Mai2028 | 305.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 114.291 | 0.0 | 11128.0 | 766.0 | 08.Okt.2035 | 350.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 114.293 | 0.0 | 11354.0 | 41.0 | 07.Dez.2026 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 114.295 | 0.0 | 11348.0 | 52.0 | 17.Jan.2027 | 150.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 114.299 | 0.0 | 11335.0 | 514.0 | 17.Apr.2032 | 360.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 114.305 | 0.0 | 11297.0 | 152.0 | 29.Jan.2048 | 263.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 114.305 | 0.0 | 11336.0 | 666.0 | 23.Apr.2034 | 385.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 114.307 | 0.0 | 11431.0 | 535.0 | 13.Juli2037 | 428.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 114.307 | 0.0 | 11144.0 | 623.0 | 08.Sept.2033 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.308 | 0.0 | 11136.0 | 695.0 | 23.Okt.2034 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.309 | 0.0 | 11387.0 | 522.0 | 03.Juni2033 | 375.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 114.311 | 0.0 | 11279.0 | 421.0 | 26.Jan.2031 | 295.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 114.312 | 0.0 | 11274.0 | 421.0 | 30.Jan.2031 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.312 | 0.0 | 11358.0 | 36.0 | 19.Nov.2026 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.317 | 0.0 | 11191.0 | 555.0 | 24.Nov.2033 | 338.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 114.320 | 0.0 | 11262.0 | 326.0 | 24.Jan.2031 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 114.323 | 0.0 | 11084.0 | 1182.0 | 15.Okt.2043 | 415.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 114.326 | 0.0 | 11369.0 | 498.0 | 28.März2032 | 475.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 114.327 | 0.0 | 11376.0 | 524.0 | 17.Mai2032 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 114.330 | 0.0 | 11293.0 | 238.0 | 12.Jan.2029 | 250.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 114.330 | 0.0 | 11304.0 | 421.0 | 28.Feb.2031 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.333 | 0.0 | 11253.0 | 492.0 | 14.Jan.2033 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 114.335 | 0.0 | 11211.0 | 451.0 | 14.Juli2031 | 299.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.341 | 0.0 | 11273.0 | 775.0 | 10.März2036 | 363.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 114.341 | 0.0 | 11378.0 | 523.0 | 22.Mai2032 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 114.344 | 0.0 | 11172.0 | 703.0 | 21.Nov.2034 | 363.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 114.349 | 0.0 | 11203.0 | 479.0 | 15.Nov.2031 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 114.349 | 0.0 | 11167.0 | 836.0 | 27.Nov.2036 | 381.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 114.352 | 0.0 | 11241.0 | 493.0 | 04.Dez.2031 | 285.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 114.353 | 0.0 | 11376.0 | 172.0 | 05.Mai2029 | 288.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 114.354 | 0.0 | 11435.0 | 373.0 | 16.Juli2030 | 375.0 |
| DOV | DOVER CORP | Produktionsmittel | 114.355 | 0.0 | 11173.0 | 630.0 | 12.Nov.2033 | 350.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 114.359 | 0.0 | 11224.0 | 485.0 | 22.Jan.2032 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 114.362 | 0.0 | 11249.0 | 224.0 | 13.Nov.2028 | 250.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.368 | 0.0 | 11232.0 | 486.0 | 13.Dez.2031 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 114.369 | 0.0 | 11384.0 | 271.0 | 19.Mai2029 | 325.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 114.369 | 0.0 | 11207.0 | 479.0 | 26.Nov.2031 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.370 | 0.0 | 11155.0 | 547.0 | 25.Sept.2032 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.376 | 0.0 | 11350.0 | 52.0 | 19.Jan.2027 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.382 | 0.0 | 11225.0 | 558.0 | 15.Jan.2033 | 388.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 114.382 | 0.0 | 11211.0 | 638.0 | 15.Dez.2033 | 351.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.384 | 0.0 | 11431.0 | 617.0 | 03.Juli2033 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 114.389 | 0.0 | 11277.0 | 716.0 | 10.März2035 | 425.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 114.394 | 0.0 | 11263.0 | 493.0 | 19.Feb.2032 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 114.402 | 0.0 | 11415.0 | 92.0 | 16.Juni2028 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 114.410 | 0.0 | 11288.0 | 334.0 | 03.Feb.2031 | 311.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 114.413 | 0.0 | 11305.0 | 337.0 | 08.Feb.2030 | 288.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 114.414 | 0.0 | 11356.0 | 58.0 | 23.Feb.2027 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 114.415 | 0.0 | 11202.0 | 481.0 | 28.Okt.2031 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.419 | 0.0 | 11355.0 | 56.0 | 01.Feb.2027 | 175.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 114.419 | 0.0 | 11336.0 | 511.0 | 01.Apr.2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 114.422 | 0.0 | 11358.0 | 165.0 | 30.März2028 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.426 | 0.0 | 11237.0 | 494.0 | 16.Feb.2032 | 375.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 114.430 | 0.0 | 11431.0 | 362.0 | 01.Juli2031 | 419.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 114.431 | 0.0 | 11434.0 | 84.0 | 30.Juni2027 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.432 | 0.0 | 11260.0 | 491.0 | 11.Jan.2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 114.436 | 0.0 | 11338.0 | 667.0 | 08.Apr.2034 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 114.439 | 0.0 | 11296.0 | 130.0 | 30.Nov.2027 | 213.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 114.439 | 0.0 | 11417.0 | 606.0 | 17.Juni2033 | 375.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 114.441 | 0.0 | 11384.0 | 352.0 | 28.Mai2031 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 114.450 | 0.0 | 11414.0 | 188.0 | 10.Juni2029 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 114.455 | 0.0 | 11295.0 | 732.0 | 23.Feb.2035 | 350.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 114.455 | 0.0 | 11258.0 | 313.0 | 04.Dez.2029 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.461 | 0.0 | 11385.0 | 359.0 | 13.Mai2031 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 114.461 | 0.0 | 11389.0 | 806.0 | 29.Mai2056 | 438.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 114.464 | 0.0 | 11352.0 | 44.0 | 20.Dez.2026 | 150.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 114.466 | 0.0 | 11279.0 | 495.0 | 12.Feb.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.466 | 0.0 | 11416.0 | 609.0 | 12.Juni2033 | 350.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 114.479 | 0.0 | 11409.0 | 813.0 | 11.Juni2036 | 425.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 114.480 | 0.0 | 11448.0 | 629.0 | 15.Juli2033 | 325.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 114.480 | 0.0 | 11307.0 | 599.0 | 01.Mai2034 | 735.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 114.488 | 0.0 | 11310.0 | 420.0 | 10.März2031 | 363.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 114.490 | 0.0 | 11349.0 | 257.0 | 16.März2029 | 275.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 114.495 | 0.0 | 11410.0 | 868.0 | 11.Juni2037 | 438.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 114.495 | 0.0 | 11400.0 | 363.0 | 27.Mai2030 | 363.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 114.498 | 0.0 | 11421.0 | 451.0 | 15.Juni2031 | 365.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 114.498 | 0.0 | 11118.0 | 887.0 | 30.Sept.2037 | 375.0 |
| FDX | FEDEX CORP | Transport | 114.501 | 0.0 | 11359.0 | 48.0 | 11.Jan.2027 | 163.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 114.504 | 0.0 | 11419.0 | 684.0 | 12.Juni2034 | 363.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 114.505 | 0.0 | 11153.0 | 621.0 | 01.Okt.2033 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.506 | 0.0 | 11334.0 | 509.0 | 22.März2032 | 338.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 114.512 | 0.0 | 11409.0 | 805.0 | 10.Juni2056 | 450.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.514 | 0.0 | 11423.0 | 1.0 | 12.Juli2026 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 114.520 | 0.0 | 11405.0 | 527.0 | 30.Mai2032 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 114.522 | 0.0 | 11114.0 | 1023.0 | 12.Nov.2040 | 450.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 114.523 | 0.0 | 7555.0 | 1289.0 | 01.Mai2049 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 114.524 | 0.0 | 11118.0 | 537.0 | 03.Aug.2032 | 313.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 114.528 | 0.0 | 7535.0 | 1040.0 | 10.März2040 | 300.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 114.529 | 0.0 | 11401.0 | 439.0 | 28.Mai2031 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 114.533 | 0.0 | 11179.0 | 756.0 | 10.Nov.2036 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.533 | 0.0 | 11233.0 | 711.0 | 03.Jan.2035 | 375.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 114.534 | 0.0 | 11403.0 | 522.0 | 28.Mai2032 | 375.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 114.536 | 0.0 | 11369.0 | 34.0 | 12.Nov.2026 | 113.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 114.540 | 0.0 | 11338.0 | 252.0 | 25.Feb.2029 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.543 | 0.0 | 11372.0 | 27.0 | 19.Okt.2026 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.544 | 0.0 | 11176.0 | 552.0 | 17.Sept.2032 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 114.546 | 0.0 | 11326.0 | 735.0 | 19.März2035 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 114.556 | 0.0 | 11356.0 | 597.0 | 16.Apr.2033 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 114.560 | 0.0 | 11437.0 | 272.0 | 24.Juni2029 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 114.562 | 0.0 | 11310.0 | 130.0 | 02.Dez.2027 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 114.563 | 0.0 | 11414.0 | 182.0 | 24.Mai2028 | 288.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 114.571 | 0.0 | 11395.0 | 594.0 | 23.Mai2033 | 413.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 114.571 | 0.0 | 11367.0 | 564.0 | 06.Okt.2032 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 114.571 | 0.0 | 11226.0 | 214.0 | 14.Okt.2028 | 275.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.572 | 0.0 | 11399.0 | 358.0 | 13.Mai2030 | 320.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.581 | 0.0 | 11271.0 | 222.0 | 13.Nov.2028 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 114.583 | 0.0 | 11329.0 | 423.0 | 10.März2032 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 114.583 | 0.0 | 11278.0 | 491.0 | 14.Jan.2033 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 114.587 | 0.0 | 11395.0 | 267.0 | 06.Mai2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 114.588 | 0.0 | 11144.0 | 696.0 | 26.Sept.2034 | 350.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 114.588 | 0.0 | 11240.0 | 483.0 | 16.Jan.2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 114.589 | 0.0 | 11212.0 | 295.0 | 29.Aug.2029 | 250.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 114.593 | 0.0 | 11448.0 | 83.0 | 30.Juni2027 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 114.597 | 0.0 | 11222.0 | 476.0 | 27.Nov.2032 | 338.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 114.598 | 0.0 | 11447.0 | 528.0 | 30.Juni2032 | 394.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.604 | 0.0 | 11434.0 | 457.0 | 19.Aug.2031 | 400.0 |
| BAERVX | ELM BV RegS | Bankwesen | 114.606 | 0.0 | 11431.0 | 451.0 | 16.Juni2031 | 388.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 114.608 | 0.0 | 11441.0 | 278.0 | 24.Juni2029 | 388.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 114.610 | 0.0 | 11346.0 | 344.0 | 19.März2031 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 114.610 | 0.0 | 11167.0 | 542.0 | 07.Sept.2032 | 307.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 114.618 | 0.0 | 7568.0 | 1343.0 | 25.Okt.2047 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.618 | 0.0 | 11359.0 | 349.0 | 31.März2030 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 114.622 | 0.0 | 11129.0 | 612.0 | 09.Sept.2033 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 114.624 | 0.0 | 11138.0 | 689.0 | 17.Sept.2034 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 114.627 | 0.0 | 11435.0 | 601.0 | 16.Juni2034 | 384.0 |
| MA | MASTERCARD INC | Technologie | 114.631 | 0.0 | 11318.0 | 129.0 | 01.Dez.2027 | 210.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 114.643 | 0.0 | 11433.0 | 684.0 | 12.Juni2034 | 363.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 114.644 | 0.0 | 11187.0 | 625.0 | 13.Nov.2033 | 371.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 114.645 | 0.0 | 11464.0 | 431.0 | 15.Apr.2031 | 364.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 114.651 | 0.0 | 11399.0 | 77.0 | 17.Apr.2027 | 250.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 114.654 | 0.0 | 11401.0 | 435.0 | 20.Mai2031 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 114.660 | 0.0 | 11288.0 | 412.0 | 03.Feb.2032 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.669 | 0.0 | 11368.0 | 54.0 | 12.Feb.2027 | 213.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.671 | 0.0 | 11165.0 | 620.0 | 16.Sept.2033 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 114.675 | 0.0 | 11184.0 | 700.0 | 15.Okt.2034 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 114.677 | 0.0 | 11425.0 | 358.0 | 04.Juni2031 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 114.678 | 0.0 | 11408.0 | 269.0 | 13.Mai2030 | 331.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 114.683 | 0.0 | 11379.0 | 439.0 | 23.Apr.2031 | 365.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 114.683 | 0.0 | 11468.0 | 412.0 | 15.Jan.2031 | 375.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 114.686 | 0.0 | 11438.0 | 523.0 | 17.Juni2037 | 429.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 114.691 | 0.0 | 11120.0 | 682.0 | 16.Sept.2034 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 114.698 | 0.0 | 7569.0 | 1664.0 | 08.März2049 | 200.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 114.700 | 0.0 | 11405.0 | 674.0 | 16.Mai2034 | 375.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 114.703 | 0.0 | 11388.0 | 18.0 | 12.Sept.2026 | 88.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 114.711 | 0.0 | 11420.0 | 273.0 | 18.Mai2029 | 308.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.714 | 0.0 | 11402.0 | 816.0 | 13.Mai2036 | 380.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 114.714 | 0.0 | 11228.0 | 298.0 | 30.Sept.2029 | 275.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 114.717 | 0.0 | 11410.0 | 515.0 | 25.Mai2032 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 114.717 | 0.0 | 10930.0 | 1000.0 | 07.Aug.2041 | 438.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 114.718 | 0.0 | 11119.0 | 878.0 | 22.Sept.2037 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.718 | 0.0 | 11338.0 | 339.0 | 18.Feb.2030 | 300.0 |
| EPR | EPR PROPERTIES | REITS | 114.719 | 0.0 | 9123.0 | 474.0 | 15.Nov.2031 | 360.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 114.738 | 0.0 | 11111.0 | 730.0 | 31.Dez.2079 | 413.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 114.740 | 0.0 | 7591.0 | 1334.0 | 15.Nov.2048 | 379.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 114.746 | 0.0 | 11235.0 | 558.0 | 07.Nov.2032 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 114.752 | 0.0 | 11327.0 | 331.0 | 14.Feb.2031 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 114.755 | 0.0 | 11336.0 | 737.0 | 27.Feb.2035 | 336.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 114.756 | 0.0 | 11380.0 | 25.0 | 12.Okt.2026 | 113.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 114.756 | 0.0 | 11421.0 | 480.0 | 15.Juni2032 | 788.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 114.759 | 0.0 | 11226.0 | 562.0 | 26.Nov.2032 | 353.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.763 | 0.0 | 11223.0 | 845.0 | 29.Nov.2036 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 114.765 | 0.0 | 11220.0 | 297.0 | 15.Sept.2029 | 275.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 114.765 | 0.0 | 11406.0 | 476.0 | 13.Nov.2031 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.772 | 0.0 | 11205.0 | 963.0 | 20.Nov.2038 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.773 | 0.0 | 11211.0 | 902.0 | 25.Nov.2037 | 375.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 114.775 | 0.0 | 11093.0 | 743.0 | 16.Sept.2035 | 413.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 114.779 | 0.0 | 11405.0 | 352.0 | 29.Apr.2030 | 325.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 114.780 | 0.0 | 11297.0 | 224.0 | 09.Nov.2028 | 238.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 114.782 | 0.0 | 11451.0 | 277.0 | 16.Juni2029 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 114.785 | 0.0 | 11431.0 | 441.0 | 28.Mai2031 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 114.789 | 0.0 | 11197.0 | 495.0 | 16.Feb.2032 | 338.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 114.796 | 0.0 | 11386.0 | 598.0 | 21.Apr.2033 | 375.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 114.798 | 0.0 | 11418.0 | 99.0 | 20.Mai2031 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.801 | 0.0 | 11267.0 | 482.0 | 25.Nov.2031 | 300.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 114.803 | 0.0 | 11433.0 | 359.0 | 29.Mai2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.808 | 0.0 | 11419.0 | 446.0 | 15.Mai2031 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.820 | 0.0 | 11372.0 | 345.0 | 01.Apr.2031 | 350.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Nicht-zyklische Konsumgüter | 114.822 | 0.0 | 7470.0 | 1409.0 | 15.Juli2052 | 380.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 114.825 | 0.0 | 11382.0 | 350.0 | 02.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 114.829 | 0.0 | 11452.0 | 187.0 | 14.Juni2028 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 114.830 | 0.0 | 11217.0 | 467.0 | 30.Sept.2031 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 114.840 | 0.0 | 11456.0 | 175.0 | 13.Juni2028 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.845 | 0.0 | 11272.0 | 405.0 | 05.Dez.2030 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 114.853 | 0.0 | 11221.0 | 702.0 | 25.Nov.2034 | 372.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 114.855 | 0.0 | 7498.0 | 1248.0 | 15.Aug.2047 | 395.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 114.855 | 0.0 | 11378.0 | 24.0 | 08.Okt.2026 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 114.856 | 0.0 | 11202.0 | 630.0 | 30.Sept.2033 | 320.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 114.866 | 0.0 | 11403.0 | 352.0 | 28.Apr.2031 | 367.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 114.868 | 0.0 | 11362.0 | 506.0 | 18.März2032 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 114.871 | 0.0 | 11393.0 | 18.0 | 12.Sept.2026 | 100.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 114.871 | 0.0 | 7563.0 | 1458.0 | 11.Okt.2055 | 546.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 114.874 | 0.0 | 11199.0 | 462.0 | 18.Sept.2031 | 313.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 114.875 | 0.0 | 11361.0 | 734.0 | 24.März2035 | 375.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 114.886 | 0.0 | 11440.0 | 604.0 | 28.Mai2033 | 363.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 114.891 | 0.0 | 11199.0 | 388.0 | 09.Okt.2030 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.895 | 0.0 | 11283.0 | 472.0 | 21.Jan.2037 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.897 | 0.0 | 11399.0 | 664.0 | 28.Apr.2034 | 396.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 114.898 | 0.0 | 11395.0 | 68.0 | 17.März2027 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 114.902 | 0.0 | 11321.0 | 320.0 | 25.Nov.2029 | 238.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 114.906 | 0.0 | 11200.0 | 695.0 | 04.Nov.2034 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 114.907 | 0.0 | 11444.0 | 360.0 | 28.Mai2031 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.915 | 0.0 | 11428.0 | 261.0 | 11.Mai2029 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.919 | 0.0 | 11327.0 | 327.0 | 15.Jan.2031 | 300.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 114.920 | 0.0 | 11411.0 | 347.0 | 30.Apr.2030 | 363.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 114.923 | 0.0 | 11299.0 | 318.0 | 27.Nov.2029 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.934 | 0.0 | 11255.0 | 400.0 | 18.Nov.2030 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 114.935 | 0.0 | 11231.0 | 469.0 | 15.Okt.2031 | 313.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 114.938 | 0.0 | 11174.0 | 380.0 | 15.Feb.2031 | 795.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 114.942 | 0.0 | 11258.0 | 484.0 | 20.Nov.2031 | 325.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 114.949 | 0.0 | 11279.0 | 312.0 | 05.Nov.2029 | 280.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 114.951 | 0.0 | 11350.0 | 333.0 | 22.Jan.2030 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 114.954 | 0.0 | 11443.0 | 85.0 | 19.Mai2027 | 325.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 114.960 | 0.0 | 11488.0 | 97.0 | 02.Juli2027 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.968 | 0.0 | 11327.0 | 409.0 | 10.Jan.2031 | 300.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 114.969 | 0.0 | 11221.0 | 549.0 | 03.Nov.2032 | 354.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 114.971 | 0.0 | 11412.0 | 264.0 | 16.Apr.2029 | 319.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 114.974 | 0.0 | 11434.0 | 519.0 | 17.Mai2032 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 114.978 | 0.0 | 11342.0 | 418.0 | 18.Feb.2032 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 114.983 | 0.0 | 11449.0 | 582.0 | 01.März2033 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 114.985 | 0.0 | 11176.0 | 375.0 | 19.Sept.2030 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 114.992 | 0.0 | 11467.0 | 278.0 | 05.Juni2029 | 295.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 114.996 | 0.0 | 5722.0 | 1476.0 | 01.Juni2051 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 114.997 | 0.0 | 11466.0 | 443.0 | 11.Juni2031 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 115.000 | 0.0 | 11248.0 | 1258.0 | 15.Jan.2046 | 458.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 115.002 | 0.0 | 11441.0 | 441.0 | 20.Mai2032 | 374.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 115.008 | 0.0 | 11361.0 | 659.0 | 12.März2034 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 115.017 | 0.0 | 11298.0 | 311.0 | 05.Dez.2029 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.018 | 0.0 | 11353.0 | 793.0 | 12.März2036 | 397.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.024 | 0.0 | 11474.0 | 175.0 | 12.Juni2028 | 325.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 115.031 | 0.0 | 11386.0 | 18.0 | 15.Sept.2026 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 115.037 | 0.0 | 11243.0 | 552.0 | 29.Okt.2032 | 328.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 115.039 | 0.0 | 11202.0 | 796.0 | 15.Aug.2038 | 750.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 115.042 | 0.0 | 11385.0 | 33.0 | 17.Nov.2026 | 163.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 115.042 | 0.0 | 11389.0 | 343.0 | 19.März2030 | 325.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 115.043 | 0.0 | 11357.0 | 917.0 | 17.März2038 | 410.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.051 | 0.0 | 11348.0 | 414.0 | 06.Feb.2031 | 325.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.056 | 0.0 | 11456.0 | 932.0 | 03.Juni2038 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 115.057 | 0.0 | 11449.0 | 441.0 | 21.Mai2031 | 363.0 |
| SCOR | SCOR SE RegS | Versicherung | 115.058 | 0.0 | 11456.0 | 771.0 | 05.Juni2056 | 451.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 115.066 | 0.0 | 11248.0 | 481.0 | 02.Dez.2036 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 115.066 | 0.0 | 11383.0 | 39.0 | 15.Dez.2026 | 190.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 115.066 | 0.0 | 11445.0 | 815.0 | 20.Mai2036 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 115.066 | 0.0 | 11447.0 | 437.0 | 20.Mai2031 | 375.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 115.087 | 0.0 | 11261.0 | 391.0 | 15.Okt.2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 115.087 | 0.0 | 11430.0 | 173.0 | 21.Apr.2028 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.088 | 0.0 | 11190.0 | 689.0 | 02.Okt.2034 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.089 | 0.0 | 11386.0 | 244.0 | 06.März2029 | 313.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 115.092 | 0.0 | 6542.0 | 1496.0 | 28.Mai2051 | 300.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 115.100 | 0.0 | 11288.0 | 632.0 | 29.Jan.2034 | 438.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 115.104 | 0.0 | 11387.0 | 33.0 | 09.Nov.2026 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 115.105 | 0.0 | 11201.0 | 761.0 | 18.Okt.2035 | 373.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 115.105 | 0.0 | 11495.0 | 79.0 | 27.Juni2027 | 388.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 115.109 | 0.0 | 11451.0 | 598.0 | 22.Mai2033 | 388.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 115.121 | 0.0 | 11105.0 | 522.0 | 15.Juli2033 | 838.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 115.122 | 0.0 | 11460.0 | 675.0 | 28.Mai2034 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 115.136 | 0.0 | 11452.0 | 438.0 | 15.Mai2031 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 115.137 | 0.0 | 11218.0 | 621.0 | 13.Okt.2033 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 115.141 | 0.0 | 11416.0 | 166.0 | 27.März2028 | 299.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 115.146 | 0.0 | 11329.0 | 783.0 | 12.Feb.2036 | 401.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 115.148 | 0.0 | 11330.0 | 491.0 | 22.Jan.2032 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 115.151 | 0.0 | 11452.0 | 882.0 | 19.Mai2037 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 115.151 | 0.0 | 11287.0 | 561.0 | 15.Dez.2032 | 352.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.151 | 0.0 | 11153.0 | 604.0 | 01.Aug.2033 | 338.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.158 | 0.0 | 11416.0 | 587.0 | 21.Apr.2033 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 115.165 | 0.0 | 11470.0 | 522.0 | 31.Mai2032 | 375.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 115.167 | 0.0 | 11505.0 | 373.0 | 29.Juni2030 | 338.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 115.167 | 0.0 | 11295.0 | 1301.0 | 11.März2052 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 115.169 | 0.0 | 11264.0 | 296.0 | 05.Sept.2029 | 263.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 115.170 | 0.0 | 11268.0 | 389.0 | 24.Sept.2030 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 115.173 | 0.0 | 11143.0 | 532.0 | 22.Aug.2032 | 372.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 115.174 | 0.0 | 11448.0 | 435.0 | 12.Mai2031 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.175 | 0.0 | 11343.0 | 486.0 | 19.Okt.2032 | 775.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 115.186 | 0.0 | 11429.0 | 344.0 | 25.Apr.2030 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 115.190 | 0.0 | 11308.0 | 317.0 | 27.Nov.2029 | 300.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 115.193 | 0.0 | 11287.0 | 396.0 | 02.Dez.2031 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.193 | 0.0 | 11481.0 | 357.0 | 04.Juni2030 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 115.201 | 0.0 | 11147.0 | 935.0 | 05.Sept.2038 | 388.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 115.202 | 0.0 | 9201.0 | 367.0 | 19.Juni2030 | 263.0 |
| ARGFP | ARGAN SA RegS | REITS | 115.202 | 0.0 | 11436.0 | 307.0 | 30.Okt.2029 | 378.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 115.204 | 0.0 | 11195.0 | 343.0 | 16.Aug.2030 | 813.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 115.206 | 0.0 | 11374.0 | 416.0 | 14.Feb.2031 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.207 | 0.0 | 11175.0 | 533.0 | 10.Sept.2032 | 365.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.213 | 0.0 | 11319.0 | 318.0 | 27.Nov.2029 | 288.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 115.215 | 0.0 | 11238.0 | 393.0 | 09.Dez.2030 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.216 | 0.0 | 11423.0 | 1.0 | 15.Juli2026 | 88.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 115.217 | 0.0 | 11260.0 | 788.0 | 15.Aug.2037 | 650.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.219 | 0.0 | 11160.0 | 756.0 | 14.Aug.2035 | 350.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 115.221 | 0.0 | 11418.0 | 434.0 | 16.Apr.2031 | 392.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 115.224 | 0.0 | 11471.0 | 362.0 | 27.Mai2030 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 115.224 | 0.0 | 11467.0 | 172.0 | 17.Mai2028 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 115.224 | 0.0 | 11393.0 | 341.0 | 28.Feb.2030 | 313.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 115.226 | 0.0 | 11237.0 | 280.0 | 31.Dez.2079 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 115.227 | 0.0 | 11439.0 | 514.0 | 30.Apr.2032 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 115.232 | 0.0 | 11220.0 | 620.0 | 16.Okt.2033 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 115.234 | 0.0 | 11192.0 | 448.0 | 22.Juli2031 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 115.235 | 0.0 | 11442.0 | 351.0 | 29.Apr.2031 | 363.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 115.243 | 0.0 | 11481.0 | 446.0 | 31.Dez.2079 | 438.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 115.244 | 0.0 | 11241.0 | 554.0 | 11.Nov.2032 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.246 | 0.0 | 11205.0 | 689.0 | 07.Okt.2034 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 115.247 | 0.0 | 11158.0 | 753.0 | 26.Aug.2035 | 369.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 115.248 | 0.0 | 11380.0 | 657.0 | 11.März2034 | 381.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 115.249 | 0.0 | 11457.0 | 476.0 | 28.Sept.2031 | 375.0 |
| V | VISA INC | Technologie | 115.250 | 0.0 | 7567.0 | 1304.0 | 15.Sept.2047 | 365.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.259 | 0.0 | 11373.0 | 794.0 | 06.März2036 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.263 | 0.0 | 11212.0 | 1026.0 | 17.Jan.2043 | 488.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 115.264 | 0.0 | 11240.0 | 298.0 | 01.Okt.2029 | 325.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.265 | 0.0 | 11434.0 | 158.0 | 07.Apr.2028 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 115.268 | 0.0 | 11420.0 | 165.0 | 23.März2028 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 115.271 | 0.0 | 11478.0 | 440.0 | 26.Mai2031 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.275 | 0.0 | 11350.0 | 328.0 | 10.Jan.2030 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.285 | 0.0 | 11272.0 | 476.0 | 10.Okt.2031 | 300.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 115.286 | 0.0 | 11473.0 | 439.0 | 25.Mai2032 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 115.288 | 0.0 | 11283.0 | 640.0 | 28.Nov.2033 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.298 | 0.0 | 11383.0 | 30.0 | 02.Nov.2026 | 188.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 115.299 | 0.0 | 11477.0 | 520.0 | 29.Mai2032 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 115.299 | 0.0 | 11457.0 | 1111.0 | 13.Mai2041 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 115.300 | 0.0 | 11454.0 | 266.0 | 06.Mai2030 | 375.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 115.301 | 0.0 | 11401.0 | 659.0 | 22.März2034 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 115.302 | 0.0 | 11464.0 | 270.0 | 12.Mai2030 | 358.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 115.308 | 0.0 | 11184.0 | 709.0 | 15.Juli2036 | 713.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 115.312 | 0.0 | 11336.0 | 646.0 | 15.Jan.2034 | 355.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 115.316 | 0.0 | 11289.0 | 382.0 | 22.Dez.2035 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 115.318 | 0.0 | 11475.0 | 438.0 | 21.Mai2031 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 115.318 | 0.0 | 11434.0 | 165.0 | 23.März2028 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 115.322 | 0.0 | 11476.0 | 403.0 | 26.Nov.2030 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 115.334 | 0.0 | 11444.0 | 264.0 | 16.Apr.2029 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 115.336 | 0.0 | 11279.0 | 473.0 | 11.Nov.2031 | 338.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 115.337 | 0.0 | 11314.0 | 560.0 | 21.Jan.2033 | 413.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 115.339 | 0.0 | 11516.0 | 442.0 | 27.Juni2031 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.345 | 0.0 | 11389.0 | 32.0 | 04.Nov.2026 | 188.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 115.346 | 0.0 | 11192.0 | 823.0 | 11.Sept.2036 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.347 | 0.0 | 11322.0 | 569.0 | 21.Jan.2038 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 115.354 | 0.0 | 11299.0 | 207.0 | 11.Sept.2028 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.356 | 0.0 | 11437.0 | 341.0 | 08.Apr.2030 | 338.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 115.356 | 0.0 | 11310.0 | 98.0 | 14.Juli2027 | 200.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 115.364 | 0.0 | 11213.0 | 460.0 | 16.Okt.2031 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 115.366 | 0.0 | 11453.0 | 668.0 | 02.Mai2034 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.372 | 0.0 | 11485.0 | 520.0 | 29.Mai2032 | 395.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 115.374 | 0.0 | 11253.0 | 388.0 | 25.Nov.2031 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 115.376 | 0.0 | 11519.0 | 270.0 | 24.Juni2029 | 363.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 115.378 | 0.0 | 11486.0 | 409.0 | 28.Jan.2031 | 388.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 115.029 | 0.0 | 11285.0 | 1075.0 | 22.Jan.2041 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 113.985 | 0.0 | 11218.0 | 940.0 | 20.Jan.2038 | 338.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 114.006 | 0.0 | 11324.0 | 611.0 | 22.Apr.2033 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 114.008 | 0.0 | 11179.0 | 300.0 | 14.Sept.2029 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 114.010 | 0.0 | 11350.0 | 616.0 | 19.Mai2033 | 313.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 114.025 | 0.0 | 11232.0 | 1373.0 | 09.Feb.2046 | 363.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 114.036 | 0.0 | 11129.0 | 461.0 | 24.Juli2031 | 250.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 114.045 | 0.0 | 11371.0 | 22.0 | 28.Sept.2026 | 38.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 114.094 | 0.0 | 11275.0 | 337.0 | 04.Feb.2030 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 114.109 | 0.0 | 11280.0 | 243.0 | 22.Jan.2029 | 248.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 114.110 | 0.0 | 11346.0 | 830.0 | 12.Mai2036 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 114.122 | 0.0 | 11360.0 | 616.0 | 18.Mai2033 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 114.179 | 0.0 | 11367.0 | 28.0 | 21.Okt.2026 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 114.182 | 0.0 | 11374.0 | 22.0 | 01.Okt.2026 | 50.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 114.187 | 0.0 | 11345.0 | 357.0 | 23.Apr.2030 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 114.188 | 0.0 | 11234.0 | 803.0 | 16.Jan.2036 | 338.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 114.206 | 0.0 | 11345.0 | 169.0 | 05.Apr.2028 | 250.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.210 | 0.0 | 11377.0 | 22.0 | 01.Okt.2026 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 114.214 | 0.0 | 11361.0 | 175.0 | 27.Apr.2028 | 263.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 114.215 | 0.0 | 11201.0 | 393.0 | 01.Okt.2030 | 250.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 114.223 | 0.0 | 11349.0 | 171.0 | 12.Apr.2028 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 114.223 | 0.0 | 11377.0 | 364.0 | 28.Mai2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.224 | 0.0 | 11266.0 | 418.0 | 09.Jan.2031 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 114.246 | 0.0 | 11408.0 | 345.0 | 01.März2030 | 304.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 114.251 | 0.0 | 11382.0 | 617.0 | 30.Mai2033 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 114.299 | 0.0 | 11276.0 | 506.0 | 27.Jan.2032 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 114.312 | 0.0 | 11189.0 | 482.0 | 14.Nov.2031 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 114.316 | 0.0 | 11214.0 | 302.0 | 20.Sept.2029 | 238.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 114.317 | 0.0 | 11227.0 | 310.0 | 22.Okt.2029 | 250.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 114.321 | 0.0 | 11398.0 | 455.0 | 05.Juni2031 | 313.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 114.334 | 0.0 | 11411.0 | 799.0 | 31.Okt.2035 | 345.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 114.337 | 0.0 | 11211.0 | 300.0 | 13.Sept.2029 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 114.365 | 0.0 | 11335.0 | 425.0 | 07.Feb.2031 | 297.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Local Authority | 114.394 | 0.0 | 11322.0 | 952.0 | 25.März2038 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 114.406 | 0.0 | 11441.0 | 853.0 | 15.Juli2036 | 338.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 114.426 | 0.0 | 11388.0 | 449.0 | 15.Mai2031 | 312.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 114.430 | 0.0 | 11243.0 | 209.0 | 13.Sept.2028 | 213.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 114.431 | 0.0 | 11419.0 | 188.0 | 15.Juni2028 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.433 | 0.0 | 11295.0 | 238.0 | 01.Jan.2029 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 114.459 | 0.0 | 11418.0 | 3.0 | 21.Juli2026 | 25.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 114.512 | 0.0 | 11384.0 | 22.0 | 28.Sept.2026 | 75.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 114.534 | 0.0 | 11375.0 | 399.0 | 14.Okt.2030 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 114.539 | 0.0 | 11211.0 | 385.0 | 02.Sept.2030 | 250.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 114.545 | 0.0 | 11359.0 | 44.0 | 18.Dez.2026 | 150.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 114.552 | 0.0 | 11224.0 | 395.0 | 15.Okt.2030 | 275.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 114.553 | 0.0 | 11395.0 | 612.0 | 12.Mai2033 | 325.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 114.555 | 0.0 | 11219.0 | 393.0 | 08.Okt.2030 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 114.566 | 0.0 | 11239.0 | 399.0 | 30.Okt.2030 | 275.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 114.577 | 0.0 | 11416.0 | 4.0 | 24.Juli2026 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.612 | 0.0 | 11378.0 | 587.0 | 14.Jan.2033 | 313.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 114.636 | 0.0 | 11440.0 | 611.0 | 30.Apr.2033 | 329.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 114.654 | 0.0 | 11424.0 | 537.0 | 28.Mai2032 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.670 | 0.0 | 11340.0 | 247.0 | 06.Feb.2029 | 263.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 114.676 | 0.0 | 11218.0 | 386.0 | 09.Sept.2030 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 114.681 | 0.0 | 11425.0 | 275.0 | 25.Mai2029 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 114.683 | 0.0 | 11428.0 | 183.0 | 29.Mai2028 | 305.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 114.696 | 0.0 | 11415.0 | 5.0 | 27.Juli2026 | 50.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 114.697 | 0.0 | 11365.0 | 435.0 | 21.März2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 114.709 | 0.0 | 11175.0 | 626.0 | 29.Aug.2033 | 300.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 114.711 | 0.0 | 11239.0 | 303.0 | 01.Okt.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 114.714 | 0.0 | 11395.0 | 265.0 | 16.Apr.2029 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 114.717 | 0.0 | 11253.0 | 305.0 | 03.Okt.2029 | 250.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 114.746 | 0.0 | 11419.0 | 272.0 | 12.Mai2029 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 114.758 | 0.0 | 11267.0 | 209.0 | 15.Sept.2028 | 225.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.767 | 0.0 | 11439.0 | 367.0 | 31.Mai2030 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 114.772 | 0.0 | 11437.0 | 276.0 | 28.Mai2029 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 114.779 | 0.0 | 11444.0 | 455.0 | 05.Juni2031 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 114.836 | 0.0 | 11435.0 | 489.0 | 31.Okt.2031 | 305.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Guaranteed | 114.848 | 0.0 | 11442.0 | 182.0 | 25.Mai2028 | 300.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 114.859 | 0.0 | 11236.0 | 296.0 | 03.Sept.2029 | 257.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.867 | 0.0 | 11358.0 | 674.0 | 28.Feb.2034 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 114.871 | 0.0 | 11447.0 | 276.0 | 30.Mai2029 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 114.883 | 0.0 | 11438.0 | 831.0 | 27.Mai2036 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 114.894 | 0.0 | 11345.0 | 335.0 | 30.Jan.2030 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 114.907 | 0.0 | 11434.0 | 271.0 | 11.Mai2029 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.910 | 0.0 | 11218.0 | 469.0 | 04.Sept.2031 | 282.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 114.921 | 0.0 | 11272.0 | 213.0 | 02.Okt.2028 | 250.0 |
| CESSPO | CESKA SPORITELNA AS RegS | Mortgage Collateralized | 114.928 | 0.0 | 11440.0 | 449.0 | 19.Mai2031 | 322.0 |
| CSOBSK | CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS | Mortgage Collateralized | 114.931 | 0.0 | 11447.0 | 451.0 | 26.Mai2031 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 114.991 | 0.0 | 11424.0 | 172.0 | 18.Apr.2028 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 115.023 | 0.0 | 11403.0 | 63.0 | 26.Feb.2027 | 238.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 115.050 | 0.0 | 11482.0 | 1010.0 | 14.Okt.2036 | 25.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 115.067 | 0.0 | 11286.0 | 213.0 | 02.Okt.2028 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 115.070 | 0.0 | 11338.0 | 583.0 | 10.Jan.2033 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 115.099 | 0.0 | 11278.0 | 303.0 | 01.Okt.2029 | 263.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 115.120 | 0.0 | 11388.0 | 156.0 | 16.Feb.2028 | 275.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 115.133 | 0.0 | 11262.0 | 298.0 | 10.Sept.2029 | 265.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.138 | 0.0 | 11473.0 | 617.0 | 31.Mai2033 | 325.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 115.140 | 0.0 | 11425.0 | 396.0 | 14.Okt.2030 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 115.143 | 0.0 | 11470.0 | 535.0 | 27.Mai2032 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 115.147 | 0.0 | 11471.0 | 87.0 | 28.Mai2027 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.153 | 0.0 | 11452.0 | 177.0 | 04.Mai2028 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 115.185 | 0.0 | 11399.0 | 157.0 | 21.Feb.2028 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 115.192 | 0.0 | 11401.0 | 158.0 | 23.Feb.2028 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 115.197 | 0.0 | 11452.0 | 446.0 | 30.Apr.2031 | 305.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.213 | 0.0 | 11269.0 | 297.0 | 06.Sept.2029 | 263.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 115.260 | 0.0 | 11484.0 | 88.0 | 31.Mai2027 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 115.269 | 0.0 | 11280.0 | 562.0 | 31.Okt.2032 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 115.273 | 0.0 | 11518.0 | 374.0 | 01.Juli2030 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 115.356 | 0.0 | 11385.0 | 149.0 | 24.Jan.2028 | 288.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 114.737 | 0.0 | 5656.0 | 1564.0 | 01.Sept.2050 | 226.0 |
| CAS | CALIFORNIA ST | Local Authority | 114.955 | 0.0 | 11289.0 | 588.0 | 01.Apr.2034 | 750.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 114.496 | 0.0 | 9583.0 | 254.0 | 01.Okt.2033 | 300.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 112.548 | 0.0 | 11253.0 | 378.0 | 08.Juli2030 | 276.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 112.554 | 0.0 | 11171.0 | 149.0 | 25.Jan.2028 | 163.0 |
| WPC | WP CAREY INC | REITS | 112.556 | 0.0 | 11117.0 | 473.0 | 02.Okt.2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 112.572 | 0.0 | 11197.0 | 523.0 | 13.Mai2033 | 329.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 112.584 | 0.0 | 11254.0 | 95.0 | 30.Juni2027 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 112.594 | 0.0 | 11242.0 | 83.0 | 14.Mai2027 | 100.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.597 | 0.0 | 11189.0 | 350.0 | 15.Apr.2030 | 263.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 112.602 | 0.0 | 11208.0 | 759.0 | 22.Mai2035 | 338.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 112.604 | 0.0 | 11253.0 | 536.0 | 03.Juli2032 | 350.0 |
| V | VISA INC | Technologie | 112.612 | 0.0 | 11206.0 | 609.0 | 15.Mai2033 | 313.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 112.613 | 0.0 | 7407.0 | 1298.0 | 01.Apr.2049 | 367.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 112.616 | 0.0 | 11222.0 | 367.0 | 20.Mai2030 | 250.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 112.616 | 0.0 | 11241.0 | 75.0 | 14.Apr.2027 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 112.646 | 0.0 | 11171.0 | 115.0 | 15.Sept.2027 | 100.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 112.649 | 0.0 | 11258.0 | 93.0 | 23.Juni2027 | 136.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.655 | 0.0 | 11250.0 | 83.0 | 13.Mai2027 | 88.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 112.668 | 0.0 | 11251.0 | 62.0 | 26.Feb.2027 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.675 | 0.0 | 10949.0 | 828.0 | 26.Sept.2036 | 355.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 112.678 | 0.0 | 11173.0 | 122.0 | 13.Okt.2027 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 112.711 | 0.0 | 11064.0 | 712.0 | 20.Jan.2035 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.713 | 0.0 | 11271.0 | 51.0 | 14.Jan.2027 | 0.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 112.713 | 0.0 | 11168.0 | 248.0 | 28.Feb.2029 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 112.714 | 0.0 | 11266.0 | 287.0 | 03.Juli2029 | 238.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 112.714 | 0.0 | 10947.0 | 347.0 | 15.Juli2040 | 288.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 112.724 | 0.0 | 11257.0 | 370.0 | 24.Juni2031 | 313.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 112.729 | 0.0 | 11269.0 | 97.0 | 05.Juli2027 | 238.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 112.745 | 0.0 | 11274.0 | 51.0 | 14.Jan.2027 | 1.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.752 | 0.0 | 11251.0 | 281.0 | 11.Juni2029 | 263.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 112.755 | 0.0 | 11023.0 | 779.0 | 13.Nov.2035 | 338.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 112.757 | 0.0 | 11233.0 | 524.0 | 05.Juni2032 | 388.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 112.773 | 0.0 | 9377.0 | 342.0 | 15.Juni2034 | 330.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 112.778 | 0.0 | 11220.0 | 169.0 | 02.Apr.2028 | 185.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 112.783 | 0.0 | 11150.0 | 427.0 | 17.Feb.2031 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 112.786 | 0.0 | 10897.0 | 988.0 | 27.Aug.2039 | 385.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 112.794 | 0.0 | 11119.0 | 574.0 | 04.März2033 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 112.794 | 0.0 | 11092.0 | 648.0 | 20.Jan.2034 | 350.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 112.794 | 0.0 | 7384.0 | 645.0 | 24.Aug.2034 | 515.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 112.801 | 0.0 | 11111.0 | 314.0 | 29.Okt.2029 | 213.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Nicht-zyklische Konsumgüter | 112.811 | 0.0 | 11054.0 | 801.0 | 11.März2038 | 688.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 112.814 | 0.0 | 11252.0 | 532.0 | 12.Juni2032 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.815 | 0.0 | 10971.0 | 976.0 | 02.Aug.2043 | 708.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.816 | 0.0 | 11279.0 | 369.0 | 07.Juli2030 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 112.819 | 0.0 | 11265.0 | 60.0 | 18.Feb.2027 | 38.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 112.823 | 0.0 | 11262.0 | 371.0 | 19.Juni2030 | 313.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 112.830 | 0.0 | 11152.0 | 89.0 | 31.Dez.2079 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.830 | 0.0 | 11265.0 | 59.0 | 15.Feb.2027 | 40.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.835 | 0.0 | 11258.0 | 79.0 | 28.Apr.2027 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.846 | 0.0 | 11263.0 | 452.0 | 20.Juni2031 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 112.850 | 0.0 | 11103.0 | 403.0 | 30.Nov.2030 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 112.853 | 0.0 | 11128.0 | 573.0 | 16.Feb.2034 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 112.859 | 0.0 | 11281.0 | 193.0 | 03.Juli2028 | 225.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 112.864 | 0.0 | 11060.0 | 646.0 | 03.Nov.2033 | 290.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 112.866 | 0.0 | 11279.0 | 92.0 | 23.Juni2027 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 112.867 | 0.0 | 11275.0 | 92.0 | 14.Juni2027 | 141.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 112.869 | 0.0 | 11182.0 | 879.0 | 09.Apr.2037 | 363.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 112.880 | 0.0 | 11220.0 | 1073.0 | 01.Juni2043 | 477.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 112.887 | 0.0 | 8819.0 | 664.0 | 01.Feb.2035 | 480.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 112.892 | 0.0 | 11189.0 | 512.0 | 13.Apr.2032 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 112.894 | 0.0 | 11134.0 | 804.0 | 14.Feb.2036 | 340.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.897 | 0.0 | 11275.0 | 88.0 | 07.Juni2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.897 | 0.0 | 11124.0 | 470.0 | 13.Juli2031 | 125.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 112.897 | 0.0 | 7500.0 | 1286.0 | 15.Juni2047 | 380.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 112.907 | 0.0 | 11047.0 | 635.0 | 21.Nov.2033 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 112.911 | 0.0 | 11249.0 | 359.0 | 24.Mai2030 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 112.913 | 0.0 | 6306.0 | 1472.0 | 15.Jan.2052 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 112.914 | 0.0 | 11167.0 | 589.0 | 10.März2033 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.916 | 0.0 | 11270.0 | 62.0 | 24.Feb.2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.919 | 0.0 | 11249.0 | 612.0 | 27.Mai2033 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 112.922 | 0.0 | 7461.0 | 1233.0 | 11.Mai2047 | 410.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 112.924 | 0.0 | 11195.0 | 514.0 | 09.Apr.2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 112.924 | 0.0 | 11196.0 | 113.0 | 06.Sept.2027 | 100.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 112.927 | 0.0 | 11274.0 | 744.0 | 20.März2035 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 112.929 | 0.0 | 11190.0 | 123.0 | 19.Okt.2027 | 125.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 112.933 | 0.0 | 11164.0 | 121.0 | 08.Okt.2027 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 112.937 | 0.0 | 11264.0 | 277.0 | 06.Juni2029 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 112.947 | 0.0 | 11216.0 | 645.0 | 15.Mai2056 | 450.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 112.952 | 0.0 | 11262.0 | 447.0 | 09.Juni2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.955 | 0.0 | 11278.0 | 87.0 | 26.Mai2027 | 125.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 112.956 | 0.0 | 11020.0 | 551.0 | 07.Sept.2032 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 112.959 | 0.0 | 11260.0 | 762.0 | 08.Juni2035 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.975 | 0.0 | 11274.0 | 84.0 | 21.Mai2027 | 150.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 112.975 | 0.0 | 10980.0 | 307.0 | 15.Feb.2030 | 788.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 112.978 | 0.0 | 11269.0 | 684.0 | 15.Juni2034 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 112.983 | 0.0 | 11289.0 | 649.0 | 01.Dez.2033 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.987 | 0.0 | 11136.0 | 653.0 | 17.Feb.2034 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 112.991 | 0.0 | 11240.0 | 360.0 | 02.Mai2030 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.994 | 0.0 | 11201.0 | 430.0 | 27.März2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.000 | 0.0 | 11223.0 | 160.0 | 28.Feb.2028 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.005 | 0.0 | 11259.0 | 60.0 | 14.Feb.2027 | 90.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 113.012 | 0.0 | 11282.0 | 54.0 | 25.Jan.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 113.016 | 0.0 | 11273.0 | 71.0 | 29.März2027 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 113.019 | 0.0 | 7527.0 | 1351.0 | 14.Juni2041 | 88.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 113.021 | 0.0 | 11279.0 | 455.0 | 19.Juni2031 | 350.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 113.024 | 0.0 | 11302.0 | 633.0 | 13.Juli2033 | 300.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.024 | 0.0 | 11040.0 | 841.0 | 21.Nov.2036 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.030 | 0.0 | 11186.0 | 811.0 | 25.März2036 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 113.043 | 0.0 | 11260.0 | 686.0 | 29.Mai2034 | 338.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 113.051 | 0.0 | 11027.0 | 549.0 | 29.Okt.2032 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 113.057 | 0.0 | 11285.0 | 610.0 | 22.Juni2033 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.058 | 0.0 | 11281.0 | 57.0 | 04.Feb.2027 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 113.068 | 0.0 | 11155.0 | 581.0 | 11.Feb.2033 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 113.068 | 0.0 | 11303.0 | 600.0 | 07.Juli2033 | 450.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 113.082 | 0.0 | 11209.0 | 118.0 | 30.Sept.2027 | 113.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 113.094 | 0.0 | 11287.0 | 84.0 | 24.Mai2027 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 113.103 | 0.0 | 11282.0 | 278.0 | 09.Juni2029 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 113.111 | 0.0 | 11157.0 | 776.0 | 05.Dez.2035 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 113.112 | 0.0 | 10964.0 | 892.0 | 15.Aug.2037 | 338.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 113.117 | 0.0 | 11121.0 | 747.0 | 17.Feb.2046 | 425.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 113.119 | 0.0 | 11238.0 | 165.0 | 11.Apr.2048 | 263.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 113.120 | 0.0 | 11256.0 | 757.0 | 22.Mai2035 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 113.124 | 0.0 | 11259.0 | 442.0 | 16.Mai2031 | 313.0 |
| WPC | WP CAREY INC | REITS | 113.127 | 0.0 | 11043.0 | 700.0 | 19.Nov.2034 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 113.128 | 0.0 | 7396.0 | 1028.0 | 01.Aug.2040 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 113.133 | 0.0 | 11299.0 | 457.0 | 27.Juni2031 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 113.136 | 0.0 | 11128.0 | 813.0 | 01.Apr.2038 | 675.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 113.138 | 0.0 | 11294.0 | 87.0 | 03.Juni2027 | 175.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 113.141 | 0.0 | 11303.0 | 90.0 | 21.Juni2027 | 188.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 113.142 | 0.0 | 11200.0 | 133.0 | 27.Nov.2027 | 163.0 |
| BAERVX | ELM BV RegS | Bankwesen | 113.144 | 0.0 | 11292.0 | 370.0 | 19.Juni2030 | 338.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 113.147 | 0.0 | 11261.0 | 525.0 | 20.Mai2032 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 113.152 | 0.0 | 11146.0 | 209.0 | 24.Sept.2028 | 188.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 113.152 | 0.0 | 7425.0 | 1289.0 | 15.Sept.2047 | 370.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 113.153 | 0.0 | 11099.0 | 521.0 | 01.Apr.2033 | 788.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 113.155 | 0.0 | 11027.0 | 698.0 | 10.Okt.2034 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 113.157 | 0.0 | 11000.0 | 1265.0 | 14.Nov.2045 | 424.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 113.164 | 0.0 | 11004.0 | 833.0 | 17.Sept.2036 | 338.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 113.165 | 0.0 | 11301.0 | 90.0 | 12.Juni2027 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.169 | 0.0 | 11256.0 | 443.0 | 09.Mai2031 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 113.170 | 0.0 | 11201.0 | 426.0 | 22.März2031 | 338.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 113.173 | 0.0 | 11071.0 | 783.0 | 10.Nov.2035 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 113.177 | 0.0 | 11318.0 | 875.0 | 21.Mai2037 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.185 | 0.0 | 11164.0 | 796.0 | 28.Feb.2036 | 375.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 113.188 | 0.0 | 10953.0 | 743.0 | 16.Nov.2035 | 438.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 113.188 | 0.0 | 11311.0 | 285.0 | 02.Juli2049 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 113.190 | 0.0 | 11202.0 | 510.0 | 07.März2032 | 300.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 113.190 | 0.0 | 11236.0 | 668.0 | 02.Mai2034 | 385.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 113.191 | 0.0 | 11147.0 | 410.0 | 15.Jan.2031 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 113.195 | 0.0 | 11301.0 | 189.0 | 19.Juni2028 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 113.196 | 0.0 | 11182.0 | 660.0 | 06.März2034 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 113.201 | 0.0 | 11069.0 | 460.0 | 01.März2032 | 700.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.206 | 0.0 | 11200.0 | 132.0 | 15.Nov.2027 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.207 | 0.0 | 11152.0 | 860.0 | 16.Feb.2037 | 375.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 113.209 | 0.0 | 11200.0 | 250.0 | 19.Feb.2049 | 275.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 113.213 | 0.0 | 11053.0 | 628.0 | 31.Okt.2033 | 340.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 113.217 | 0.0 | 7520.0 | 531.0 | 14.Dez.2032 | 543.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 113.218 | 0.0 | 11251.0 | 165.0 | 06.Apr.2028 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.221 | 0.0 | 11158.0 | 647.0 | 04.März2034 | 410.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 113.223 | 0.0 | 11220.0 | 960.0 | 04.Apr.2038 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 113.230 | 0.0 | 11209.0 | 669.0 | 20.März2034 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.236 | 0.0 | 11195.0 | 513.0 | 17.Feb.2032 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.241 | 0.0 | 11290.0 | 277.0 | 30.Mai2029 | 263.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 113.250 | 0.0 | 11292.0 | 73.0 | 06.Apr.2027 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 113.251 | 0.0 | 11088.0 | 637.0 | 10.Nov.2033 | 313.0 |
| T | AT&T INC | Kommunikation | 113.254 | 0.0 | 11159.0 | 319.0 | 17.Dez.2029 | 260.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 113.263 | 0.0 | 11306.0 | 43.0 | 15.Dez.2026 | 32.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 113.263 | 0.0 | 11018.0 | 833.0 | 02.Okt.2036 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 113.265 | 0.0 | 11310.0 | 364.0 | 24.Juni2030 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 113.273 | 0.0 | 11004.0 | 1255.0 | 15.Jan.2054 | 665.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 113.275 | 0.0 | 11281.0 | 683.0 | 29.Mai2034 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 113.283 | 0.0 | 11300.0 | 50.0 | 13.Jan.2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 113.287 | 0.0 | 11300.0 | 367.0 | 10.Juni2031 | 310.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 113.292 | 0.0 | 11141.0 | 307.0 | 30.Okt.2029 | 238.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 113.293 | 0.0 | 11296.0 | 273.0 | 01.Juni2029 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.295 | 0.0 | 11194.0 | 424.0 | 16.Feb.2031 | 300.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 113.302 | 0.0 | 11222.0 | 372.0 | 04.Juni2031 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.303 | 0.0 | 11286.0 | 535.0 | 27.Mai2032 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 113.308 | 0.0 | 11322.0 | 540.0 | 02.Juli2032 | 363.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 113.309 | 0.0 | 11322.0 | 689.0 | 02.Juli2034 | 363.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 113.311 | 0.0 | 11325.0 | 191.0 | 03.Juli2028 | 275.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 113.316 | 0.0 | 11332.0 | 689.0 | 13.Juli2034 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 113.316 | 0.0 | 11244.0 | 346.0 | 08.Apr.2030 | 300.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 113.323 | 0.0 | 11265.0 | 746.0 | 14.Mai2035 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 113.325 | 0.0 | 11298.0 | 78.0 | 27.Apr.2027 | 150.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 113.332 | 0.0 | 11316.0 | 371.0 | 24.Juni2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.333 | 0.0 | 11272.0 | 604.0 | 15.Mai2033 | 350.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 113.333 | 0.0 | 11307.0 | 84.0 | 27.Mai2027 | 188.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 113.333 | 0.0 | 7529.0 | 1277.0 | 15.Juni2047 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 113.336 | 0.0 | 11198.0 | 426.0 | 16.Feb.2031 | 300.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 113.339 | 0.0 | 10975.0 | 752.0 | 04.Aug.2035 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 113.339 | 0.0 | 11212.0 | 124.0 | 24.Okt.2027 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 113.340 | 0.0 | 11332.0 | 454.0 | 08.Juli2031 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 113.342 | 0.0 | 11159.0 | 575.0 | 19.Jan.2033 | 325.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 113.345 | 0.0 | 11274.0 | 745.0 | 21.Mai2035 | 388.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 113.347 | 0.0 | 11115.0 | 296.0 | 18.Sept.2029 | 238.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 113.349 | 0.0 | 11196.0 | 621.0 | 05.Sept.2033 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.363 | 0.0 | 11235.0 | 154.0 | 08.Feb.2028 | 213.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 113.369 | 0.0 | 11174.0 | 578.0 | 31.Jan.2033 | 325.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 113.370 | 0.0 | 11056.0 | 271.0 | 31.Dez.2079 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.380 | 0.0 | 11060.0 | 769.0 | 07.Nov.2035 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 113.385 | 0.0 | 11299.0 | 561.0 | 12.Jan.2033 | 450.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 113.390 | 0.0 | 11200.0 | 114.0 | 16.Sept.2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.390 | 0.0 | 11311.0 | 529.0 | 15.Juni2032 | 363.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 113.392 | 0.0 | 7400.0 | 1318.0 | 15.Feb.2050 | 395.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 113.393 | 0.0 | 11322.0 | 828.0 | 25.Juni2036 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 113.393 | 0.0 | 11056.0 | 464.0 | 23.Sept.2031 | 313.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 113.395 | 0.0 | 11217.0 | 123.0 | 22.Okt.2027 | 150.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 113.396 | 0.0 | 11050.0 | 420.0 | 15.Aug.2031 | 720.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 113.397 | 0.0 | 11301.0 | 65.0 | 08.März2027 | 100.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 113.399 | 0.0 | 11289.0 | 178.0 | 06.Mai2028 | 250.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 113.404 | 0.0 | 11337.0 | 620.0 | 07.Juli2033 | 363.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 113.404 | 0.0 | 11266.0 | 164.0 | 01.Apr.2028 | 238.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Local Authority | 113.405 | 0.0 | 11340.0 | 466.0 | 09.Juli2031 | 288.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 113.406 | 0.0 | 7503.0 | 1456.0 | 15.Nov.2052 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 113.408 | 0.0 | 11228.0 | 125.0 | 22.Okt.2027 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 113.409 | 0.0 | 11308.0 | 51.0 | 15.Jan.2027 | 60.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 113.411 | 0.0 | 11319.0 | 84.0 | 28.Mai2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.414 | 0.0 | 11139.0 | 313.0 | 06.Nov.2029 | 263.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 113.415 | 0.0 | 11129.0 | 780.0 | 16.Jan.2036 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 113.422 | 0.0 | 11229.0 | 342.0 | 06.März2030 | 288.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 113.423 | 0.0 | 11213.0 | 113.0 | 13.Sept.2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.424 | 0.0 | 11303.0 | 54.0 | 25.Jan.2027 | 75.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 113.439 | 0.0 | 11305.0 | 808.0 | 11.Juni2036 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.439 | 0.0 | 11278.0 | 800.0 | 16.Mai2037 | 385.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 113.445 | 0.0 | 11344.0 | 26.0 | 15.Okt.2026 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 113.449 | 0.0 | 11342.0 | 191.0 | 07.Juli2028 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 113.450 | 0.0 | 11333.0 | 191.0 | 27.Juni2028 | 285.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 113.450 | 0.0 | 11329.0 | 526.0 | 26.Juni2033 | 375.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 113.453 | 0.0 | 11320.0 | 84.0 | 28.Mai2027 | 188.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 113.454 | 0.0 | 11339.0 | 96.0 | 30.Juni2027 | 200.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 113.457 | 0.0 | 11083.0 | 635.0 | 08.Sept.2033 | 275.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 113.457 | 0.0 | 11236.0 | 430.0 | 15.März2031 | 300.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 113.462 | 0.0 | 11292.0 | 743.0 | 28.Mai2035 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 113.468 | 0.0 | 11291.0 | 63.0 | 03.März2027 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 113.472 | 0.0 | 11304.0 | 65.0 | 09.März2027 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 113.473 | 0.0 | 11185.0 | 673.0 | 12.Mai2034 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 113.476 | 0.0 | 11332.0 | 457.0 | 26.Juni2031 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 113.476 | 0.0 | 11213.0 | 586.0 | 05.März2033 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 113.477 | 0.0 | 11277.0 | 748.0 | 09.Mai2035 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.479 | 0.0 | 11338.0 | 31.0 | 03.Nov.2026 | 13.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 113.481 | 0.0 | 11314.0 | 526.0 | 11.Juni2032 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 113.482 | 0.0 | 11165.0 | 211.0 | 20.Sept.2028 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 113.486 | 0.0 | 11166.0 | 574.0 | 17.Feb.2033 | 409.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 113.487 | 0.0 | 11122.0 | 562.0 | 20.Nov.2032 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 113.490 | 0.0 | 10894.0 | 1060.0 | 25.Sept.2042 | 430.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 113.500 | 0.0 | 11204.0 | 500.0 | 12.März2032 | 388.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 113.500 | 0.0 | 11321.0 | 606.0 | 15.Juni2033 | 375.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 113.501 | 0.0 | 11305.0 | 443.0 | 28.Mai2031 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 113.501 | 0.0 | 11222.0 | 422.0 | 24.Feb.2031 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 113.512 | 0.0 | 11169.0 | 650.0 | 19.Jan.2034 | 338.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 113.512 | 0.0 | 11179.0 | 212.0 | 08.Okt.2028 | 200.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.514 | 0.0 | 11248.0 | 603.0 | 17.März2033 | 288.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 113.517 | 0.0 | 11233.0 | 134.0 | 06.Dez.2027 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 113.518 | 0.0 | 11225.0 | 728.0 | 31.März2035 | 400.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 113.518 | 0.0 | 11242.0 | 473.0 | 31.Dez.2079 | 400.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 113.519 | 0.0 | 11220.0 | 802.0 | 20.März2036 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 113.522 | 0.0 | 11100.0 | 575.0 | 04.Feb.2033 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 113.522 | 0.0 | 11306.0 | 66.0 | 13.März2027 | 125.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 113.529 | 0.0 | 11325.0 | 83.0 | 31.Mai2027 | 225.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 113.532 | 0.0 | 11244.0 | 742.0 | 01.Apr.2035 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.535 | 0.0 | 11185.0 | 410.0 | 10.Jan.2031 | 297.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 113.536 | 0.0 | 11336.0 | 89.0 | 15.Juni2027 | 220.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.537 | 0.0 | 11086.0 | 781.0 | 30.Okt.2035 | 338.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 113.538 | 0.0 | 11207.0 | 501.0 | 03.März2032 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 113.543 | 0.0 | 11297.0 | 55.0 | 29.Jan.2027 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 113.546 | 0.0 | 11320.0 | 760.0 | 10.Juni2035 | 373.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 113.558 | 0.0 | 11185.0 | 329.0 | 29.Jan.2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.563 | 0.0 | 11353.0 | 461.0 | 07.Juli2031 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 113.566 | 0.0 | 11344.0 | 191.0 | 26.Juni2028 | 288.0 |
| SABFOE | SAECHSISCHE AUFBAUBANK - FOERDERBA RegS | Local Authority | 113.571 | 0.0 | 11261.0 | 437.0 | 20.März2031 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 113.574 | 0.0 | 11308.0 | 360.0 | 20.Mai2031 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 113.577 | 0.0 | 11025.0 | 687.0 | 29.Aug.2034 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.590 | 0.0 | 11339.0 | 587.0 | 31.Dez.2079 | 425.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 113.594 | 0.0 | 11316.0 | 77.0 | 27.Apr.2027 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 113.596 | 0.0 | 11092.0 | 709.0 | 25.Okt.2034 | 331.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 113.600 | 0.0 | 11144.0 | 1008.0 | 29.Jan.2040 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 113.603 | 0.0 | 11272.0 | 162.0 | 29.März2028 | 275.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 113.607 | 0.0 | 11225.0 | 117.0 | 25.Sept.2027 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 113.613 | 0.0 | 11321.0 | 74.0 | 21.Apr.2027 | 163.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 113.615 | 0.0 | 11086.0 | 466.0 | 01.Okt.2031 | 313.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 113.619 | 0.0 | 11308.0 | 52.0 | 18.Jan.2027 | 100.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 113.620 | 0.0 | 11304.0 | 271.0 | 07.Mai2029 | 288.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 113.635 | 0.0 | 11322.0 | 358.0 | 30.Mai2030 | 325.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 113.635 | 0.0 | 11169.0 | 790.0 | 20.Jan.2036 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 113.637 | 0.0 | 11334.0 | 680.0 | 15.Juni2034 | 385.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 113.637 | 0.0 | 11306.0 | 269.0 | 12.Mai2029 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 113.649 | 0.0 | 11155.0 | 482.0 | 19.Nov.2031 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.651 | 0.0 | 11332.0 | 275.0 | 06.Juni2030 | 313.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 113.660 | 0.0 | 11362.0 | 370.0 | 07.Juli2030 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 113.660 | 0.0 | 11311.0 | 600.0 | 24.Mai2033 | 375.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 113.663 | 0.0 | 11257.0 | 737.0 | 08.Apr.2035 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 113.667 | 0.0 | 11347.0 | 30.0 | 30.Okt.2026 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 113.670 | 0.0 | 11367.0 | 456.0 | 14.Juli2032 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 113.673 | 0.0 | 11164.0 | 488.0 | 05.Nov.2031 | 263.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 113.674 | 0.0 | 11238.0 | 995.0 | 22.März2039 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 113.675 | 0.0 | 11287.0 | 872.0 | 07.Mai2037 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 113.678 | 0.0 | 11275.0 | 673.0 | 13.Apr.2034 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 113.678 | 0.0 | 11368.0 | 21.0 | 25.Sept.2026 | 0.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.683 | 0.0 | 11240.0 | 506.0 | 11.März2032 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 113.685 | 0.0 | 11159.0 | 793.0 | 15.Sept.2037 | 655.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 113.687 | 0.0 | 11291.0 | 598.0 | 30.Apr.2033 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 113.688 | 0.0 | 11039.0 | 687.0 | 12.Sept.2034 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 113.696 | 0.0 | 11349.0 | 29.0 | 24.Okt.2026 | 25.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 113.696 | 0.0 | 11080.0 | 764.0 | 05.Nov.2035 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 113.704 | 0.0 | 11325.0 | 747.0 | 03.Juni2035 | 392.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 113.713 | 0.0 | 7503.0 | 1076.0 | 15.Apr.2041 | 330.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.713 | 0.0 | 11239.0 | 336.0 | 13.Feb.2030 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 113.718 | 0.0 | 11353.0 | 539.0 | 23.Juni2032 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 113.730 | 0.0 | 11245.0 | 429.0 | 11.März2031 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 113.737 | 0.0 | 11367.0 | 760.0 | 04.Juli2035 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 113.740 | 0.0 | 11240.0 | 399.0 | 23.Okt.2030 | 288.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.744 | 0.0 | 11104.0 | 556.0 | 27.Okt.2032 | 338.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 113.744 | 0.0 | 11201.0 | 226.0 | 19.Nov.2028 | 238.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 113.746 | 0.0 | 11351.0 | 442.0 | 23.Juni2031 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.747 | 0.0 | 11207.0 | 495.0 | 20.Jan.2032 | 313.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 113.747 | 0.0 | 11328.0 | 523.0 | 31.Mai2032 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 113.752 | 0.0 | 11347.0 | 752.0 | 17.Juni2035 | 388.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 113.757 | 0.0 | 11334.0 | 529.0 | 30.Mai2032 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 113.758 | 0.0 | 11332.0 | 39.0 | 30.Nov.2026 | 63.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 113.765 | 0.0 | 11230.0 | 110.0 | 31.Aug.2027 | 150.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 113.769 | 0.0 | 7393.0 | 1309.0 | 15.Jan.2050 | 395.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 113.771 | 0.0 | 11200.0 | 411.0 | 29.Jan.2031 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 113.771 | 0.0 | 11180.0 | 679.0 | 23.Juli2034 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.772 | 0.0 | 11341.0 | 506.0 | 08.März2032 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 113.773 | 0.0 | 11332.0 | 521.0 | 04.Juni2032 | 400.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.776 | 0.0 | 11161.0 | 397.0 | 21.Nov.2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 113.779 | 0.0 | 11339.0 | 529.0 | 09.Juni2037 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 113.780 | 0.0 | 11342.0 | 598.0 | 09.Juni2034 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 113.781 | 0.0 | 11368.0 | 486.0 | 01.Nov.2031 | 356.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 113.781 | 0.0 | 11325.0 | 441.0 | 21.Mai2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 113.794 | 0.0 | 11365.0 | 365.0 | 25.Juni2030 | 313.0 |
| RESABE | RESA SA RegS | Local Authority | 113.796 | 0.0 | 11326.0 | 440.0 | 22.Mai2031 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 113.799 | 0.0 | 11141.0 | 390.0 | 29.Okt.2030 | 300.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 113.801 | 0.0 | 11179.0 | 305.0 | 28.Sept.2029 | 225.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 113.804 | 0.0 | 11062.0 | 539.0 | 22.Sept.2032 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 113.804 | 0.0 | 11308.0 | 686.0 | 28.Jan.2035 | 538.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 113.806 | 0.0 | 11294.0 | 159.0 | 21.März2028 | 250.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 113.806 | 0.0 | 11321.0 | 53.0 | 21.Jan.2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 113.807 | 0.0 | 11330.0 | 533.0 | 28.Apr.2033 | 190.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 113.808 | 0.0 | 11042.0 | 611.0 | 04.Sept.2033 | 350.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 113.811 | 0.0 | 11376.0 | 15.0 | 02.Sept.2026 | 5.0 |
| VERAV | VERBUND AG MTN RegS | Gehalten, keine Gewährleistung | 113.812 | 0.0 | 11298.0 | 598.0 | 22.Apr.2033 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 113.813 | 0.0 | 11237.0 | 420.0 | 10.Jan.2031 | 255.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 113.815 | 0.0 | 11210.0 | 571.0 | 27.Feb.2033 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 113.815 | 0.0 | 11370.0 | 367.0 | 30.Juni2031 | 363.0 |
| TALANX | TALANX AG RegS | Versicherung | 113.827 | 0.0 | 11230.0 | 137.0 | 05.Dez.2047 | 225.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 113.828 | 0.0 | 11349.0 | 443.0 | 11.Juni2031 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 113.832 | 0.0 | 11325.0 | 359.0 | 31.Dez.2079 | 425.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 113.833 | 0.0 | 11261.0 | 587.0 | 20.März2033 | 350.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 113.833 | 0.0 | 11381.0 | 460.0 | 08.Juli2031 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 113.835 | 0.0 | 11320.0 | 167.0 | 24.Apr.2028 | 263.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 113.840 | 0.0 | 11347.0 | 80.0 | 19.Mai2027 | 225.0 |
| WERFEN | WERFENLIFE SA RegS | Nicht-zyklische Konsumgüter | 113.841 | 0.0 | 11344.0 | 30.0 | 28.Okt.2026 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.850 | 0.0 | 11173.0 | 571.0 | 14.Dez.2032 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 113.851 | 0.0 | 11242.0 | 419.0 | 10.März2031 | 375.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 113.858 | 0.0 | 11356.0 | 363.0 | 13.Juni2031 | 350.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 113.885 | 0.0 | 11176.0 | 740.0 | 05.Feb.2046 | 438.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 113.889 | 0.0 | 11388.0 | 284.0 | 09.Juli2030 | 349.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 113.896 | 0.0 | 11331.0 | 67.0 | 25.März2027 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 113.900 | 0.0 | 11099.0 | 849.0 | 04.Feb.2037 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 113.901 | 0.0 | 11335.0 | 445.0 | 21.Mai2031 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 113.907 | 0.0 | 11272.0 | 341.0 | 01.März2030 | 290.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 113.911 | 0.0 | 11346.0 | 181.0 | 19.Mai2028 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 113.912 | 0.0 | 11237.0 | 659.0 | 11.Feb.2034 | 330.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.914 | 0.0 | 11064.0 | 830.0 | 03.Sept.2036 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 113.915 | 0.0 | 11352.0 | 685.0 | 04.Juni2034 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.917 | 0.0 | 11234.0 | 655.0 | 16.Feb.2034 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 113.923 | 0.0 | 11338.0 | 362.0 | 20.Mai2030 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 113.925 | 0.0 | 11333.0 | 817.0 | 21.Mai2036 | 380.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 113.929 | 0.0 | 11243.0 | 102.0 | 26.Juli2027 | 138.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.931 | 0.0 | 11347.0 | 592.0 | 03.Juni2034 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.937 | 0.0 | 11367.0 | 24.0 | 04.Okt.2026 | 30.0 |
| COVFP | COVIVIO SA RegS | REITS | 113.942 | 0.0 | 11290.0 | 151.0 | 20.Feb.2028 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 113.949 | 0.0 | 11365.0 | 86.0 | 25.Mai2027 | 210.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 113.955 | 0.0 | 11375.0 | 452.0 | 24.Juni2036 | 409.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 113.958 | 0.0 | 11392.0 | 98.0 | 06.Juli2047 | 310.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 113.962 | 0.0 | 11307.0 | 507.0 | 30.Apr.2037 | 400.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 113.963 | 0.0 | 11263.0 | 246.0 | 05.Feb.2029 | 275.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 112.786 | 0.0 | 11127.0 | 884.0 | 11.Feb.2037 | 325.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 113.486 | 0.0 | 11295.0 | 62.0 | 23.Feb.2027 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 113.520 | 0.0 | 5.0 | 1170.0 | 10.Sept.2039 | 113.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 112.563 | 0.0 | 11211.0 | 539.0 | 19.Mai2032 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 112.578 | 0.0 | 11024.0 | 560.0 | 14.Sept.2032 | 250.0 |
| ARION | ARION BANKI HF MTN RegS | Mortgage Collateralized | 112.600 | 0.0 | 11143.0 | 430.0 | 24.Feb.2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 112.609 | 0.0 | 11251.0 | 286.0 | 28.Juni2029 | 250.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 112.633 | 0.0 | 11184.0 | 766.0 | 17.Apr.2035 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 112.637 | 0.0 | 11248.0 | 72.0 | 01.Apr.2027 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 112.637 | 0.0 | 11189.0 | 609.0 | 25.Apr.2033 | 313.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 112.658 | 0.0 | 11207.0 | 449.0 | 30.Apr.2031 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 112.679 | 0.0 | 10996.0 | 710.0 | 28.Aug.2034 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 112.697 | 0.0 | 11265.0 | 194.0 | 03.Juli2028 | 213.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 112.708 | 0.0 | 11267.0 | 705.0 | 06.Juli2034 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 112.726 | 0.0 | 11237.0 | 368.0 | 29.Mai2030 | 268.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 112.740 | 0.0 | 11256.0 | 68.0 | 19.März2027 | 50.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 112.796 | 0.0 | 11240.0 | 275.0 | 20.Mai2029 | 250.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 112.814 | 0.0 | 11263.0 | 627.0 | 20.Juni2033 | 295.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 112.836 | 0.0 | 11263.0 | 70.0 | 25.März2027 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 112.851 | 0.0 | 11248.0 | 276.0 | 21.Mai2029 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 112.898 | 0.0 | 11180.0 | 825.0 | 24.März2036 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 112.901 | 0.0 | 11160.0 | 595.0 | 09.Feb.2033 | 275.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 112.915 | 0.0 | 11025.0 | 787.0 | 17.Sept.2035 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 112.917 | 0.0 | 11159.0 | 511.0 | 30.Jan.2032 | 263.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 112.923 | 0.0 | 11270.0 | 68.0 | 17.März2027 | 63.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 112.949 | 0.0 | 11179.0 | 473.0 | 26.Aug.2031 | 276.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 112.985 | 0.0 | 11259.0 | 537.0 | 31.Mai2032 | 316.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 112.990 | 0.0 | 11289.0 | 376.0 | 28.Juni2030 | 275.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 112.994 | 0.0 | 11276.0 | 281.0 | 11.Juni2029 | 263.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 112.996 | 0.0 | 11114.0 | 794.0 | 22.Jan.2036 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 113.002 | 0.0 | 11283.0 | 283.0 | 20.Juni2029 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 113.010 | 0.0 | 11278.0 | 60.0 | 16.Feb.2027 | 50.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 113.023 | 0.0 | 11240.0 | 533.0 | 30.Apr.2032 | 280.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 113.050 | 0.0 | 11291.0 | 546.0 | 25.Juni2032 | 300.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 113.064 | 0.0 | 11263.0 | 365.0 | 21.Mai2030 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 113.068 | 0.0 | 11279.0 | 67.0 | 15.März2027 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 113.103 | 0.0 | 11195.0 | 517.0 | 03.März2032 | 285.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 113.104 | 0.0 | 11181.0 | 595.0 | 16.Feb.2033 | 288.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 113.107 | 0.0 | 11273.0 | 367.0 | 27.Mai2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 113.136 | 0.0 | 11305.0 | 43.0 | 15.Dez.2026 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.137 | 0.0 | 11313.0 | 39.0 | 02.Dez.2026 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 113.148 | 0.0 | 11299.0 | 558.0 | 24.Aug.2032 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 113.149 | 0.0 | 11191.0 | 753.0 | 28.Feb.2035 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 113.152 | 0.0 | 11242.0 | 761.0 | 30.Apr.2035 | 330.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 113.176 | 0.0 | 11190.0 | 595.0 | 24.Feb.2033 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.188 | 0.0 | 11121.0 | 655.0 | 02.Dez.2033 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 113.196 | 0.0 | 11290.0 | 58.0 | 08.Feb.2027 | 63.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 113.223 | 0.0 | 11171.0 | 419.0 | 07.Jan.2031 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 113.241 | 0.0 | 11044.0 | 775.0 | 27.Okt.2035 | 350.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.245 | 0.0 | 11210.0 | 517.0 | 27.Feb.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 113.280 | 0.0 | 11296.0 | 844.0 | 30.Mai2036 | 325.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 113.286 | 0.0 | 11203.0 | 427.0 | 07.Feb.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 113.304 | 0.0 | 11190.0 | 820.0 | 16.Feb.2036 | 313.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.341 | 0.0 | 11320.0 | 92.0 | 16.Juni2027 | 188.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 113.342 | 0.0 | 11095.0 | 561.0 | 05.Okt.2032 | 275.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 113.351 | 0.0 | 11316.0 | 372.0 | 20.Juni2030 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 113.354 | 0.0 | 11206.0 | 427.0 | 10.Feb.2031 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 113.361 | 0.0 | 11297.0 | 61.0 | 19.Feb.2027 | 88.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 113.376 | 0.0 | 11192.0 | 421.0 | 14.Jan.2031 | 263.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 113.378 | 0.0 | 11229.0 | 343.0 | 21.Feb.2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 113.403 | 0.0 | 11229.0 | 679.0 | 13.März2034 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 113.404 | 0.0 | 11049.0 | 779.0 | 20.Aug.2035 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 113.413 | 0.0 | 11237.0 | 345.0 | 05.März2030 | 263.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 113.416 | 0.0 | 11219.0 | 443.0 | 17.Apr.2031 | 275.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 113.427 | 0.0 | 11338.0 | 194.0 | 04.Juli2028 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 113.446 | 0.0 | 11310.0 | 50.0 | 12.Jan.2027 | 63.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 113.448 | 0.0 | 11344.0 | 27.0 | 19.Okt.2026 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 113.491 | 0.0 | 11308.0 | 52.0 | 18.Jan.2027 | 75.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 113.494 | 0.0 | 11333.0 | 489.0 | 23.Okt.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 113.503 | 0.0 | 11206.0 | 421.0 | 15.Jan.2031 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 113.506 | 0.0 | 11222.0 | 426.0 | 03.Feb.2031 | 263.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 113.528 | 0.0 | 11349.0 | 27.0 | 19.Okt.2026 | 5.0 |
| TAKAHB | MBH JELZALOGBANK NYRT MTN RegS | Mortgage Collateralized | 113.540 | 0.0 | 11343.0 | 542.0 | 30.Juni2032 | 346.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 113.540 | 0.0 | 11153.0 | 573.0 | 19.Nov.2032 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 113.542 | 0.0 | 11280.0 | 356.0 | 15.Apr.2030 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 113.544 | 0.0 | 11183.0 | 410.0 | 03.Dez.2030 | 250.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 113.570 | 0.0 | 11235.0 | 341.0 | 18.Feb.2030 | 274.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.588 | 0.0 | 11215.0 | 670.0 | 07.Feb.2034 | 300.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 113.594 | 0.0 | 11336.0 | 849.0 | 17.Juni2036 | 325.0 |
| CANARY | CANARY ISLANDS AUTONOMOUS COMMUNIT RegS | Local Authority | 113.623 | 0.0 | 11347.0 | 831.0 | 30.Apr.2036 | 350.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 113.635 | 0.0 | 11254.0 | 345.0 | 05.März2030 | 274.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 113.635 | 0.0 | 11320.0 | 48.0 | 04.Jan.2027 | 75.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 113.637 | 0.0 | 11333.0 | 837.0 | 31.Mai2036 | 350.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 113.642 | 0.0 | 11360.0 | 24.0 | 05.Okt.2026 | 5.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 113.643 | 0.0 | 11299.0 | 447.0 | 28.Apr.2031 | 288.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 113.658 | 0.0 | 11202.0 | 664.0 | 17.Jan.2034 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 113.660 | 0.0 | 11365.0 | 22.0 | 28.Sept.2026 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 113.699 | 0.0 | 11206.0 | 585.0 | 16.Jan.2033 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 113.702 | 0.0 | 11212.0 | 665.0 | 29.Jan.2034 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 113.707 | 0.0 | 11370.0 | 20.0 | 23.Sept.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.736 | 0.0 | 11363.0 | 24.0 | 05.Okt.2026 | 13.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 113.740 | 0.0 | 11373.0 | 20.0 | 22.Sept.2026 | 1.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 113.746 | 0.0 | 11295.0 | 355.0 | 16.Apr.2030 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 113.751 | 0.0 | 11366.0 | 396.0 | 25.Sept.2030 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 113.752 | 0.0 | 11228.0 | 669.0 | 03.Feb.2034 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 113.756 | 0.0 | 3733.0 | 2558.0 | 15.Okt.2060 | 70.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 113.757 | 0.0 | 11348.0 | 280.0 | 08.Juni2029 | 275.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 113.784 | 0.0 | 11289.0 | 525.0 | 02.Apr.2032 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 113.794 | 0.0 | 11225.0 | 588.0 | 19.Jan.2033 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 113.801 | 0.0 | 11088.0 | 779.0 | 02.Sept.2035 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 113.803 | 0.0 | 11256.0 | 514.0 | 16.Feb.2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 113.814 | 0.0 | 11378.0 | 287.0 | 06.Juli2029 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 113.821 | 0.0 | 11221.0 | 586.0 | 12.Jan.2033 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 113.840 | 0.0 | 11346.0 | 539.0 | 31.Mai2032 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.844 | 0.0 | 11369.0 | 283.0 | 22.Juni2029 | 275.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 113.863 | 0.0 | 11357.0 | 478.0 | 09.Sept.2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 113.875 | 0.0 | 11252.0 | 673.0 | 16.Feb.2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 113.885 | 0.0 | 11273.0 | 342.0 | 20.Feb.2030 | 263.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 113.891 | 0.0 | 11242.0 | 421.0 | 20.Jan.2031 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.894 | 0.0 | 11133.0 | 556.0 | 15.Sept.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 113.911 | 0.0 | 11177.0 | 396.0 | 10.Okt.2030 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 113.927 | 0.0 | 11392.0 | 12.0 | 25.Aug.2026 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 113.934 | 0.0 | 11369.0 | 371.0 | 14.Juni2030 | 300.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 113.944 | 0.0 | 11277.0 | 342.0 | 25.Feb.2030 | 278.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 113.883 | 0.0 | 8072.0 | 996.0 | 01.Mai2043 | 327.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 112.785 | 0.0 | 9468.0 | 558.0 | 01.Jan.2048 | 400.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 113.698 | 0.0 | 9100.0 | 345.0 | 01.Dez.2035 | 200.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 111.290 | 0.0 | 7282.0 | 1108.0 | 15.Juli2048 | 282.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 111.534 | 0.0 | 8932.0 | 707.0 | 01.Sept.2047 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 111.132 | 0.0 | 11076.0 | 161.0 | 28.Feb.2028 | 90.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 111.134 | 0.0 | 11019.0 | 223.0 | 03.Nov.2028 | 121.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.137 | 0.0 | 11086.0 | 890.0 | 17.Juni2037 | 379.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 111.152 | 0.0 | 11052.0 | 262.0 | 11.Apr.2029 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 111.152 | 0.0 | 7300.0 | 1226.0 | 01.Apr.2047 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 111.159 | 0.0 | 11061.0 | 1301.0 | 27.Mai2045 | 400.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 111.164 | 0.0 | 11086.0 | 273.0 | 30.Mai2029 | 238.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 111.165 | 0.0 | 7372.0 | 539.0 | 28.Nov.2032 | 469.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 111.171 | 0.0 | 11003.0 | 218.0 | 14.Okt.2028 | 135.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.181 | 0.0 | 10801.0 | 820.0 | 27.Okt.2036 | 338.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 111.185 | 0.0 | 11017.0 | 950.0 | 12.Nov.2040 | 630.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 111.191 | 0.0 | 11105.0 | 101.0 | 19.Juli2027 | 13.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 111.197 | 0.0 | 11101.0 | 369.0 | 15.Juni2030 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 111.201 | 0.0 | 11058.0 | 608.0 | 05.Mai2033 | 300.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 111.210 | 0.0 | 7253.0 | 1308.0 | 01.Aug.2048 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 111.224 | 0.0 | 11061.0 | 609.0 | 06.Mai2033 | 300.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 111.238 | 0.0 | 10961.0 | 305.0 | 05.Okt.2029 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 111.243 | 0.0 | 10831.0 | 1061.0 | 10.Nov.2040 | 388.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 111.244 | 0.0 | 10995.0 | 225.0 | 15.Nov.2028 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 111.247 | 0.0 | 11001.0 | 197.0 | 24.Juli2028 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 111.264 | 0.0 | 11103.0 | 178.0 | 12.Mai2028 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 111.264 | 0.0 | 11079.0 | 116.0 | 11.Sept.2027 | 50.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 111.270 | 0.0 | 11116.0 | 99.0 | 13.Juli2027 | 10.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 111.282 | 0.0 | 11117.0 | 167.0 | 23.Juni2048 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 111.301 | 0.0 | 11093.0 | 167.0 | 26.März2028 | 113.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 111.330 | 0.0 | 10840.0 | 456.0 | 01.Feb.2032 | 663.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 111.331 | 0.0 | 11079.0 | 827.0 | 22.Mai2036 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 111.332 | 0.0 | 10984.0 | 803.0 | 24.Feb.2036 | 350.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 111.339 | 0.0 | 11020.0 | 219.0 | 18.Okt.2028 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 111.347 | 0.0 | 10885.0 | 855.0 | 28.Okt.2036 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 111.350 | 0.0 | 11016.0 | 590.0 | 15.März2033 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.369 | 0.0 | 11115.0 | 184.0 | 25.Mai2028 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.389 | 0.0 | 10982.0 | 635.0 | 15.Okt.2034 | 665.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 111.392 | 0.0 | 10995.0 | 207.0 | 05.Sept.2028 | 150.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 111.397 | 0.0 | 11013.0 | 211.0 | 19.Sept.2028 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 111.402 | 0.0 | 11045.0 | 752.0 | 11.Apr.2035 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 111.405 | 0.0 | 11133.0 | 281.0 | 29.Juni2029 | 225.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 111.411 | 0.0 | 11077.0 | 151.0 | 28.Jan.2028 | 125.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 111.412 | 0.0 | 11113.0 | 178.0 | 05.Mai2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.421 | 0.0 | 11142.0 | 98.0 | 08.Juli2027 | 25.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 111.433 | 0.0 | 11072.0 | 891.0 | 06.Mai2037 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 111.448 | 0.0 | 11111.0 | 272.0 | 23.Mai2029 | 225.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 111.456 | 0.0 | 11110.0 | 114.0 | 08.Sept.2027 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 111.461 | 0.0 | 11112.0 | 169.0 | 05.Apr.2028 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.469 | 0.0 | 10983.0 | 198.0 | 03.Aug.2028 | 154.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 111.476 | 0.0 | 11094.0 | 134.0 | 22.Nov.2027 | 75.0 |
| DOV | DOVER CORP | Produktionsmittel | 111.481 | 0.0 | 11090.0 | 129.0 | 04.Nov.2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 111.483 | 0.0 | 11094.0 | 122.0 | 07.Okt.2027 | 63.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 111.499 | 0.0 | 11126.0 | 535.0 | 20.Juni2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.516 | 0.0 | 10865.0 | 767.0 | 02.Nov.2035 | 313.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 111.528 | 0.0 | 11119.0 | 960.0 | 10.Juni2038 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.529 | 0.0 | 11093.0 | 154.0 | 07.Feb.2028 | 125.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.536 | 0.0 | 9985.0 | 107.0 | 25.Aug.2027 | 413.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 111.540 | 0.0 | 7394.0 | 1334.0 | 01.Juni2049 | 385.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 111.544 | 0.0 | 11106.0 | 166.0 | 28.März2028 | 150.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 111.544 | 0.0 | 11039.0 | 228.0 | 25.Nov.2028 | 163.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 111.561 | 0.0 | 11026.0 | 661.0 | 02.März2034 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.567 | 0.0 | 11102.0 | 133.0 | 18.Nov.2027 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 111.569 | 0.0 | 10920.0 | 855.0 | 19.Nov.2036 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 111.587 | 0.0 | 11152.0 | 189.0 | 28.Juni2028 | 188.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 111.594 | 0.0 | 11031.0 | 877.0 | 15.März2037 | 350.0 |
| FISV | FISERV FUNDING ULC | Technologie | 111.603 | 0.0 | 11133.0 | 531.0 | 15.Juni2032 | 350.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 111.609 | 0.0 | 11021.0 | 583.0 | 04.März2033 | 350.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 111.610 | 0.0 | 11124.0 | 174.0 | 28.Apr.2028 | 163.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 111.615 | 0.0 | 11096.0 | 149.0 | 08.Feb.2029 | 138.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 111.619 | 0.0 | 7305.0 | 1340.0 | 15.Feb.2048 | 339.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 111.621 | 0.0 | 11060.0 | 726.0 | 15.Mai2036 | 670.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 111.630 | 0.0 | 11100.0 | 142.0 | 20.Dez.2027 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 111.639 | 0.0 | 11111.0 | 162.0 | 08.März2028 | 138.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.657 | 0.0 | 10956.0 | 535.0 | 15.März2033 | 655.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 111.672 | 0.0 | 11117.0 | 270.0 | 26.Apr.2029 | 213.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 111.682 | 0.0 | 11139.0 | 539.0 | 11.Juni2032 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 111.703 | 0.0 | 11035.0 | 212.0 | 25.Sept.2028 | 150.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 111.711 | 0.0 | 7324.0 | 1319.0 | 15.Sept.2049 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.711 | 0.0 | 11114.0 | 755.0 | 19.Mai2035 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.723 | 0.0 | 11124.0 | 164.0 | 20.März2028 | 138.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 111.728 | 0.0 | 11141.0 | 177.0 | 09.Mai2028 | 163.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 111.728 | 0.0 | 11173.0 | 81.0 | 07.Mai2027 | 1.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 111.732 | 0.0 | 11161.0 | 820.0 | 30.Juni2036 | 400.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 111.734 | 0.0 | 11132.0 | 172.0 | 19.Apr.2028 | 163.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 111.742 | 0.0 | 11131.0 | 683.0 | 01.Juni2034 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 111.748 | 0.0 | 11007.0 | 307.0 | 15.Okt.2029 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.750 | 0.0 | 10904.0 | 899.0 | 21.Nov.2037 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.762 | 0.0 | 11173.0 | 91.0 | 11.Juni2027 | 38.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.779 | 0.0 | 10984.0 | 1339.0 | 11.Feb.2047 | 415.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 111.812 | 0.0 | 10958.0 | 1001.0 | 24.Nov.2038 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 111.815 | 0.0 | 11134.0 | 161.0 | 10.März2028 | 125.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 111.825 | 0.0 | 11049.0 | 209.0 | 04.Sept.2028 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 111.828 | 0.0 | 11133.0 | 167.0 | 03.Apr.2028 | 163.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 111.867 | 0.0 | 11121.0 | 139.0 | 13.Dez.2027 | 100.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 111.872 | 0.0 | 11161.0 | 180.0 | 23.Mai2028 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 111.878 | 0.0 | 11114.0 | 108.0 | 16.Nov.2032 | 100.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 111.884 | 0.0 | 11183.0 | 932.0 | 06.Juli2038 | 438.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 111.887 | 0.0 | 10976.0 | 409.0 | 31.Jan.2031 | 425.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 111.888 | 0.0 | 11168.0 | 221.0 | 01.Feb.2029 | 263.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 111.891 | 0.0 | 11021.0 | 212.0 | 21.Sept.2028 | 184.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 111.911 | 0.0 | 10895.0 | 1621.0 | 03.Nov.2053 | 380.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.914 | 0.0 | 11099.0 | 1235.0 | 07.Mai2045 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 111.922 | 0.0 | 11147.0 | 171.0 | 10.Apr.2028 | 160.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 111.933 | 0.0 | 10996.0 | 302.0 | 16.Sept.2029 | 213.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 111.934 | 0.0 | 11161.0 | 901.0 | 10.Juni2037 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.937 | 0.0 | 11144.0 | 165.0 | 27.März2028 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 111.955 | 0.0 | 11106.0 | 519.0 | 02.Apr.2032 | 288.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 111.974 | 0.0 | 11103.0 | 515.0 | 15.Apr.2032 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.975 | 0.0 | 11125.0 | 257.0 | 29.März2029 | 225.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.975 | 0.0 | 11153.0 | 171.0 | 07.Apr.2028 | 150.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 111.989 | 0.0 | 11187.0 | 896.0 | 30.Juni2037 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 111.997 | 0.0 | 11035.0 | 312.0 | 05.Nov.2029 | 213.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 112.002 | 0.0 | 11151.0 | 169.0 | 11.Apr.2028 | 175.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 112.010 | 0.0 | 11200.0 | 97.0 | 05.Juli2027 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 112.012 | 0.0 | 11091.0 | 236.0 | 03.Jan.2029 | 188.0 |
| OVV | OVINTIV INC | Energie | 112.012 | 0.0 | 10856.0 | 1187.0 | 15.Juli2053 | 710.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 112.015 | 0.0 | 7371.0 | 1373.0 | 06.Apr.2050 | 370.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 112.022 | 0.0 | 11114.0 | 439.0 | 19.März2031 | 250.0 |
| ICADFP | ICADE MTN RegS | REITS | 112.029 | 0.0 | 11136.0 | 731.0 | 22.Mai2035 | 438.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 112.033 | 0.0 | 7368.0 | 209.0 | 06.Okt.2028 | 546.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 112.039 | 0.0 | 11134.0 | 128.0 | 28.Okt.2027 | 88.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 112.042 | 0.0 | 11181.0 | 536.0 | 16.Juni2032 | 313.0 |
| WELL | WELLTOWER OP LLC | REITS | 112.043 | 0.0 | 10997.0 | 935.0 | 15.März2041 | 650.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 112.068 | 0.0 | 7431.0 | 1310.0 | 01.Dez.2047 | 370.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 112.073 | 0.0 | 10793.0 | 1245.0 | 02.Dez.2052 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.076 | 0.0 | 11132.0 | 349.0 | 09.Apr.2030 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.082 | 0.0 | 11143.0 | 159.0 | 22.Feb.2028 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 112.095 | 0.0 | 11128.0 | 151.0 | 31.Jan.2028 | 163.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 112.098 | 0.0 | 11201.0 | 77.0 | 19.Apr.2027 | 34.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.099 | 0.0 | 11057.0 | 433.0 | 01.Nov.2031 | 800.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 112.105 | 0.0 | 11066.0 | 206.0 | 05.Sept.2028 | 150.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 112.110 | 0.0 | 11166.0 | 359.0 | 19.Mai2030 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 112.111 | 0.0 | 11206.0 | 373.0 | 04.Juli2030 | 275.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 112.115 | 0.0 | 11164.0 | 364.0 | 07.Mai2030 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.116 | 0.0 | 11182.0 | 275.0 | 31.Mai2029 | 238.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 112.134 | 0.0 | 11145.0 | 446.0 | 22.Apr.2031 | 275.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 112.147 | 0.0 | 11065.0 | 209.0 | 15.Sept.2028 | 160.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 112.148 | 0.0 | 11129.0 | 136.0 | 03.Dez.2027 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 112.148 | 0.0 | 10848.0 | 1131.0 | 17.Jan.2053 | 763.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 112.149 | 0.0 | 11174.0 | 172.0 | 26.Apr.2028 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.163 | 0.0 | 11192.0 | 752.0 | 20.Juni2035 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 112.165 | 0.0 | 11210.0 | 91.0 | 16.Juni2028 | 88.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 112.190 | 0.0 | 11215.0 | 94.0 | 24.Juni2027 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 112.190 | 0.0 | 11184.0 | 532.0 | 06.Juni2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 112.207 | 0.0 | 10916.0 | 941.0 | 16.Nov.2038 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 112.216 | 0.0 | 11156.0 | 138.0 | 13.Dez.2027 | 100.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 112.218 | 0.0 | 11143.0 | 355.0 | 13.Apr.2030 | 288.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 112.220 | 0.0 | 11209.0 | 260.0 | 25.Juni2079 | 288.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 112.235 | 0.0 | 11168.0 | 743.0 | 27.Mai2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.237 | 0.0 | 11147.0 | 148.0 | 13.Jan.2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.251 | 0.0 | 11225.0 | 64.0 | 04.März2027 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.253 | 0.0 | 11071.0 | 195.0 | 16.Juli2028 | 138.0 |
| EQIX | EQUINIX INC | Technologie | 112.254 | 0.0 | 11216.0 | 67.0 | 15.März2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.257 | 0.0 | 10986.0 | 1151.0 | 11.Jan.2043 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 112.259 | 0.0 | 11207.0 | 752.0 | 25.Juni2035 | 394.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.274 | 0.0 | 7423.0 | 1003.0 | 01.Nov.2039 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 112.275 | 0.0 | 11117.0 | 229.0 | 05.Dez.2028 | 163.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 112.276 | 0.0 | 11203.0 | 759.0 | 18.Juni2035 | 363.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 112.293 | 0.0 | 11088.0 | 808.0 | 26.Feb.2036 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 112.294 | 0.0 | 11223.0 | 94.0 | 23.Juni2027 | 113.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 112.296 | 0.0 | 10933.0 | 694.0 | 22.Okt.2034 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 112.301 | 0.0 | 11166.0 | 354.0 | 27.Apr.2030 | 275.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.306 | 0.0 | 6242.0 | 1594.0 | 15.Jan.2072 | 360.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 112.323 | 0.0 | 11187.0 | 170.0 | 18.Apr.2028 | 175.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 112.325 | 0.0 | 11061.0 | 941.0 | 29.Jan.2038 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 112.330 | 0.0 | 11214.0 | 754.0 | 24.Juni2035 | 388.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 112.330 | 0.0 | 11198.0 | 887.0 | 11.Juni2037 | 384.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 112.352 | 0.0 | 11155.0 | 80.0 | 02.Aug.2032 | 75.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 112.355 | 0.0 | 11073.0 | 315.0 | 21.Nov.2029 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 112.359 | 0.0 | 11223.0 | 81.0 | 06.Mai2027 | 63.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 112.374 | 0.0 | 11147.0 | 127.0 | 25.Okt.2027 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 112.388 | 0.0 | 11223.0 | 539.0 | 23.Juni2032 | 300.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 112.392 | 0.0 | 11165.0 | 258.0 | 06.Apr.2029 | 250.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 112.404 | 0.0 | 7468.0 | 1262.0 | 15.Juni2046 | 370.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 112.405 | 0.0 | 11154.0 | 131.0 | 15.Nov.2027 | 116.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.407 | 0.0 | 11130.0 | 238.0 | 15.Jan.2029 | 200.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 112.412 | 0.0 | 11214.0 | 533.0 | 13.Juni2032 | 325.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 112.413 | 0.0 | 11165.0 | 150.0 | 29.Jan.2028 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 112.425 | 0.0 | 11209.0 | 545.0 | 19.Mai2032 | 175.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 112.433 | 0.0 | 11242.0 | 538.0 | 09.Juli2032 | 338.0 |
| CSX | CSX CORP | Transport | 112.433 | 0.0 | 7414.0 | 1560.0 | 01.Nov.2066 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 112.436 | 0.0 | 11219.0 | 536.0 | 16.Juni2032 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 112.437 | 0.0 | 11206.0 | 176.0 | 15.Mai2028 | 213.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 112.459 | 0.0 | 11100.0 | 746.0 | 05.Feb.2035 | 300.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 112.463 | 0.0 | 11071.0 | 213.0 | 09.Okt.2028 | 204.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 112.470 | 0.0 | 11123.0 | 677.0 | 22.Feb.2034 | 288.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 112.471 | 0.0 | 11173.0 | 750.0 | 08.Mai2035 | 375.0 |
| OKE | ONEOK INC | Energie | 112.483 | 0.0 | 10901.0 | 1141.0 | 15.Jan.2051 | 715.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 112.485 | 0.0 | 11200.0 | 824.0 | 15.Juni2038 | 700.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 112.485 | 0.0 | 11115.0 | 588.0 | 18.Feb.2033 | 300.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 112.490 | 0.0 | 11218.0 | 532.0 | 10.Juni2032 | 328.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 112.491 | 0.0 | 11121.0 | 588.0 | 03.März2033 | 316.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 112.496 | 0.0 | 11202.0 | 528.0 | 24.Mai2032 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.502 | 0.0 | 11189.0 | 166.0 | 20.März2028 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 112.503 | 0.0 | 11073.0 | 1181.0 | 22.Feb.2043 | 411.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 112.505 | 0.0 | 11244.0 | 376.0 | 03.Juli2030 | 300.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.510 | 0.0 | 7366.0 | 1375.0 | 07.März2052 | 395.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.520 | 0.0 | 11167.0 | 99.0 | 15.Juli2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.521 | 0.0 | 11171.0 | 153.0 | 31.Jan.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.521 | 0.0 | 11195.0 | 164.0 | 27.März2028 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 112.529 | 0.0 | 11137.0 | 108.0 | 31.Dez.2079 | 158.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 112.540 | 0.0 | 8941.0 | 393.0 | 01.Okt.2030 | 225.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 112.543 | 0.0 | 11254.0 | 371.0 | 10.Juli2030 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.545 | 0.0 | 9363.0 | 367.0 | 20.Juni2030 | 284.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.547 | 0.0 | 11159.0 | 114.0 | 08.Sept.2027 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 111.148 | 0.0 | 11115.0 | 98.0 | 09.Juli2027 | 4.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 111.176 | 0.0 | 11100.0 | 631.0 | 20.Juni2033 | 275.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 111.181 | 0.0 | 11072.0 | 151.0 | 24.Jan.2028 | 88.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 111.188 | 0.0 | 10999.0 | 824.0 | 10.März2036 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.253 | 0.0 | 11021.0 | 1083.0 | 02.Apr.2040 | 338.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 111.278 | 0.0 | 11085.0 | 160.0 | 25.Feb.2028 | 100.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 111.297 | 0.0 | 11078.0 | 151.0 | 24.Jan.2028 | 100.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 111.313 | 0.0 | 10994.0 | 812.0 | 25.Feb.2036 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 111.313 | 0.0 | 11131.0 | 94.0 | 21.Juni2027 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 111.339 | 0.0 | 11114.0 | 768.0 | 22.Juni2035 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 111.351 | 0.0 | 11107.0 | 178.0 | 05.Mai2028 | 138.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 111.427 | 0.0 | 11114.0 | 850.0 | 11.Juni2036 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 111.451 | 0.0 | 11124.0 | 548.0 | 14.Juni2032 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.452 | 0.0 | 11104.0 | 161.0 | 01.März2028 | 100.0 |
| NS | NOVA SCOTIA PROVINCE OF MTN | Local Authority | 111.488 | 0.0 | 5549.0 | 1786.0 | 02.Juni2062 | 350.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 111.569 | 0.0 | 11041.0 | 597.0 | 14.März2033 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 111.621 | 0.0 | 5554.0 | 2079.0 | 04.Feb.2050 | 55.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 111.677 | 0.0 | 11155.0 | 549.0 | 25.Juni2032 | 275.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 111.722 | 0.0 | 11064.0 | 683.0 | 06.März2034 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 111.731 | 0.0 | 11044.0 | 825.0 | 23.Feb.2036 | 300.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 111.736 | 0.0 | 10922.0 | 555.0 | 07.Sept.2032 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 111.756 | 0.0 | 11129.0 | 116.0 | 13.Sept.2027 | 50.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 111.783 | 0.0 | 11119.0 | 129.0 | 01.Nov.2027 | 75.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 111.800 | 0.0 | 11171.0 | 377.0 | 28.Juni2030 | 250.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 111.884 | 0.0 | 11148.0 | 540.0 | 24.Mai2032 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 111.896 | 0.0 | 11128.0 | 112.0 | 30.Aug.2027 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.916 | 0.0 | 11075.0 | 680.0 | 24.Feb.2034 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 111.923 | 0.0 | 11189.0 | 80.0 | 30.Apr.2027 | 13.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 111.934 | 0.0 | 11182.0 | 376.0 | 25.Juni2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.967 | 0.0 | 11036.0 | 665.0 | 12.Jan.2034 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.970 | 0.0 | 11080.0 | 680.0 | 24.Feb.2034 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 111.981 | 0.0 | 11033.0 | 307.0 | 01.Okt.2029 | 188.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 111.984 | 0.0 | 11195.0 | 95.0 | 27.Juni2027 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 111.997 | 0.0 | 11083.0 | 599.0 | 02.März2033 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 112.008 | 0.0 | 11158.0 | 776.0 | 25.Mai2035 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 112.032 | 0.0 | 11158.0 | 617.0 | 25.Mai2033 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 112.075 | 0.0 | 11167.0 | 777.0 | 28.Mai2035 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 112.085 | 0.0 | 11118.0 | 525.0 | 22.März2032 | 263.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.098 | 0.0 | 11171.0 | 541.0 | 26.Mai2032 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 112.117 | 0.0 | 11194.0 | 909.0 | 24.Juni2037 | 350.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 112.135 | 0.0 | 11169.0 | 539.0 | 19.Mai2032 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 112.179 | 0.0 | 5556.0 | 1967.0 | 23.Jan.2051 | 100.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 112.199 | 0.0 | 11216.0 | 73.0 | 03.Apr.2027 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 112.225 | 0.0 | 10993.0 | 561.0 | 20.Sept.2032 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 112.268 | 0.0 | 11111.0 | 516.0 | 25.Feb.2032 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 112.334 | 0.0 | 11196.0 | 541.0 | 28.Mai2032 | 275.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 112.362 | 0.0 | 11163.0 | 611.0 | 23.Apr.2033 | 300.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 112.366 | 0.0 | 11237.0 | 61.0 | 19.Feb.2027 | 0.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 112.373 | 0.0 | 11192.0 | 365.0 | 13.Mai2030 | 250.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN | Government Guaranteed | 112.385 | 0.0 | 11208.0 | 278.0 | 28.Mai2029 | 225.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 112.410 | 0.0 | 11091.0 | 588.0 | 03.Feb.2033 | 305.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 112.412 | 0.0 | 11193.0 | 536.0 | 20.Mai2032 | 300.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 112.421 | 0.0 | 11220.0 | 281.0 | 12.Juni2029 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 112.434 | 0.0 | 11243.0 | 379.0 | 09.Juli2030 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 112.443 | 0.0 | 11230.0 | 547.0 | 24.Juni2032 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 112.457 | 0.0 | 11020.0 | 713.0 | 31.Aug.2034 | 275.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Mortgage Collateralized | 112.483 | 0.0 | 11239.0 | 629.0 | 30.Juni2033 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 112.491 | 0.0 | 11179.0 | 101.0 | 19.Juli2027 | 63.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 112.494 | 0.0 | 11248.0 | 986.0 | 09.Juli2038 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 112.496 | 0.0 | 11178.0 | 611.0 | 25.Apr.2033 | 300.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 112.525 | 0.0 | 11237.0 | 78.0 | 23.Apr.2027 | 63.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 112.526 | 0.0 | 11234.0 | 373.0 | 18.Juni2030 | 271.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.741 | 0.0 | 10973.0 | 138.0 | 02.Dez.2027 | 1.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 109.777 | 0.0 | 10952.0 | 152.0 | 27.Jan.2028 | 50.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 109.783 | 0.0 | 10716.0 | 756.0 | 15.Feb.2037 | 650.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 109.788 | 0.0 | 10979.0 | 137.0 | 29.Nov.2027 | 0.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 109.795 | 0.0 | 10961.0 | 135.0 | 23.Nov.2027 | 25.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 109.798 | 0.0 | 10830.0 | 303.0 | 18.Sept.2029 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 109.808 | 0.0 | 10915.0 | 353.0 | 07.Apr.2030 | 225.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 109.822 | 0.0 | 10838.0 | 879.0 | 18.Feb.2037 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 109.824 | 0.0 | 10969.0 | 181.0 | 13.Mai2028 | 75.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 109.831 | 0.0 | 10893.0 | 215.0 | 24.Sept.2028 | 100.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 109.834 | 0.0 | 10933.0 | 614.0 | 16.Mai2033 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 109.858 | 0.0 | 10985.0 | 195.0 | 05.Juli2028 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 109.859 | 0.0 | 10951.0 | 148.0 | 12.Jan.2028 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 109.862 | 0.0 | 10922.0 | 353.0 | 30.März2030 | 200.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 109.863 | 0.0 | 10971.0 | 185.0 | 28.Mai2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.864 | 0.0 | 10927.0 | 255.0 | 23.Feb.2029 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 109.887 | 0.0 | 10979.0 | 283.0 | 18.Juni2029 | 138.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 109.895 | 0.0 | 10962.0 | 371.0 | 24.Mai2030 | 188.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 109.909 | 0.0 | 10779.0 | 552.0 | 19.Sept.2033 | 688.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 109.944 | 0.0 | 7154.0 | 1503.0 | 31.Jan.2060 | 395.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 109.954 | 0.0 | 10864.0 | 308.0 | 03.Okt.2029 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 109.963 | 0.0 | 10976.0 | 161.0 | 01.März2028 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.008 | 0.0 | 10993.0 | 133.0 | 16.Nov.2028 | 10.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 110.026 | 0.0 | 10956.0 | 770.0 | 25.Mai2035 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.026 | 0.0 | 10957.0 | 263.0 | 03.Apr.2029 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 110.027 | 0.0 | 10993.0 | 166.0 | 17.Juni2033 | 138.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 110.032 | 0.0 | 10821.0 | 287.0 | 17.Juli2029 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 110.081 | 0.0 | 11008.0 | 195.0 | 09.Juli2028 | 145.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 110.095 | 0.0 | 10932.0 | 205.0 | 15.Aug.2028 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 110.105 | 0.0 | 10761.0 | 277.0 | 01.Sept.2029 | 695.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 110.110 | 0.0 | 10937.0 | 228.0 | 15.Nov.2028 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 110.123 | 0.0 | 10988.0 | 149.0 | 13.Jan.2028 | 44.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 110.155 | 0.0 | 10981.0 | 923.0 | 21.Juni2040 | 663.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 110.155 | 0.0 | 10912.0 | 672.0 | 30.März2034 | 325.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 110.156 | 0.0 | 10830.0 | 391.0 | 17.Sept.2030 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 110.166 | 0.0 | 7194.0 | 144.0 | 18.Jan.2028 | 448.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 110.188 | 0.0 | 11007.0 | 187.0 | 11.Juni2029 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 110.203 | 0.0 | 7302.0 | 1124.0 | 18.Nov.2041 | 313.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 110.227 | 0.0 | 10888.0 | 183.0 | 31.Aug.2081 | 138.0 |
| OVV | OVINTIV INC | Energie | 110.240 | 0.0 | 10886.0 | 440.0 | 01.Nov.2031 | 720.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.246 | 0.0 | 10997.0 | 150.0 | 15.Jan.2028 | 50.0 |
| STERV | STORA ENSO OYJ 144A | Grundstoffindustrie | 110.252 | 0.0 | 10854.0 | 700.0 | 15.Apr.2036 | 725.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 110.270 | 0.0 | 10839.0 | 396.0 | 01.Okt.2030 | 212.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 110.279 | 0.0 | 10915.0 | 319.0 | 29.Nov.2029 | 162.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 110.285 | 0.0 | 10973.0 | 529.0 | 15.Juni2033 | 795.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 110.287 | 0.0 | 10977.0 | 246.0 | 31.Dez.2079 | 225.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 110.292 | 0.0 | 11103.0 | 500.0 | 30.Jan.2032 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 110.311 | 0.0 | 10901.0 | 363.0 | 09.Nov.2031 | 766.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 110.313 | 0.0 | 10908.0 | 669.0 | 10.März2034 | 275.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.331 | 0.0 | 10976.0 | 260.0 | 28.März2029 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.348 | 0.0 | 10980.0 | 920.0 | 31.Mai2038 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 110.404 | 0.0 | 11242.0 | 119.0 | 08.Okt.2027 | 163.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 110.405 | 0.0 | 10797.0 | 454.0 | 30.Sept.2041 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 110.419 | 0.0 | 10779.0 | 753.0 | 17.Feb.2037 | 663.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 110.431 | 0.0 | 10720.0 | 742.0 | 15.Jan.2037 | 665.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 110.440 | 0.0 | 10964.0 | 247.0 | 02.Feb.2029 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.441 | 0.0 | 10957.0 | 1283.0 | 09.Mai2046 | 450.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 110.452 | 0.0 | 10973.0 | 238.0 | 18.Dez.2028 | 113.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 110.454 | 0.0 | 10913.0 | 594.0 | 01.Mai2034 | 690.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 110.456 | 0.0 | 11036.0 | 132.0 | 12.Nov.2027 | 13.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 110.466 | 0.0 | 10889.0 | 870.0 | 14.Feb.2037 | 345.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 110.468 | 0.0 | 11001.0 | 364.0 | 02.Mai2030 | 213.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 110.470 | 0.0 | 10996.0 | 358.0 | 29.Apr.2030 | 225.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 110.471 | 0.0 | 11030.0 | 180.0 | 15.Mai2028 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.473 | 0.0 | 10983.0 | 259.0 | 15.März2029 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 110.477 | 0.0 | 10738.0 | 454.0 | 15.Jan.2032 | 638.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 110.481 | 0.0 | 10981.0 | 1284.0 | 19.Mai2045 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.483 | 0.0 | 10907.0 | 873.0 | 03.März2037 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 110.486 | 0.0 | 10487.0 | 349.0 | 08.Feb.2030 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 110.487 | 0.0 | 7235.0 | 1574.0 | 15.Sept.2067 | 410.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 110.490 | 0.0 | 11010.0 | 1333.0 | 10.Juni2046 | 413.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 110.497 | 0.0 | 10956.0 | 220.0 | 17.Okt.2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.542 | 0.0 | 10871.0 | 286.0 | 15.Juli2029 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 110.560 | 0.0 | 10958.0 | 196.0 | 18.Juli2028 | 88.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 110.604 | 0.0 | 7285.0 | 322.0 | 09.Apr.2030 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 110.632 | 0.0 | 7311.0 | 1589.0 | 15.Nov.2069 | 420.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.678 | 0.0 | 11047.0 | 181.0 | 19.Mai2028 | 125.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 110.679 | 0.0 | 11036.0 | 171.0 | 09.Apr.2028 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 110.698 | 0.0 | 11027.0 | 273.0 | 09.Mai2029 | 220.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 110.703 | 0.0 | 11065.0 | 191.0 | 27.Juni2028 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 110.723 | 0.0 | 11064.0 | 954.0 | 03.Juli2038 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 110.737 | 0.0 | 11041.0 | 158.0 | 20.Feb.2028 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 110.745 | 0.0 | 11016.0 | 829.0 | 16.Mai2036 | 338.0 |
| WPC | WPC EUROBOND BV | REITS | 110.754 | 0.0 | 11039.0 | 173.0 | 15.Apr.2028 | 135.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 110.757 | 0.0 | 11043.0 | 611.0 | 09.Juni2033 | 338.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 110.772 | 0.0 | 11050.0 | 134.0 | 19.Nov.2027 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 110.783 | 0.0 | 10942.0 | 321.0 | 20.Nov.2029 | 188.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.796 | 0.0 | 10931.0 | 361.0 | 30.Okt.2031 | 762.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 110.797 | 0.0 | 7350.0 | 1292.0 | 05.Dez.2047 | 380.0 |
| WPC | WP CAREY INC | REITS | 110.800 | 0.0 | 11008.0 | 744.0 | 10.Mai2035 | 375.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 110.819 | 0.0 | 10976.0 | 793.0 | 15.Nov.2037 | 690.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.822 | 0.0 | 11045.0 | 167.0 | 26.März2028 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 110.823 | 0.0 | 11045.0 | 271.0 | 12.Mai2029 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 110.823 | 0.0 | 7224.0 | 1374.0 | 31.Jan.2051 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 110.836 | 0.0 | 11059.0 | 367.0 | 03.Juni2030 | 213.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 110.837 | 0.0 | 11056.0 | 366.0 | 03.Juni2030 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.845 | 0.0 | 11061.0 | 115.0 | 10.Sept.2027 | 25.0 |
| V | VISA INC | Technologie | 110.854 | 0.0 | 11017.0 | 1262.0 | 15.Mai2044 | 388.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 110.859 | 0.0 | 7360.0 | 1127.0 | 01.Juni2041 | 285.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 110.859 | 0.0 | 11039.0 | 117.0 | 13.Sept.2028 | 50.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 110.882 | 0.0 | 11045.0 | 163.0 | 10.März2028 | 113.0 |
| KFW | KFW | Government Guaranteed | 110.893 | 0.0 | 9262.0 | 302.0 | 14.Sept.2029 | 175.0 |
| SPGI | S&P GLOBAL INC | Technologie | 110.913 | 0.0 | 7262.0 | 1413.0 | 01.März2052 | 370.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 110.923 | 0.0 | 11066.0 | 685.0 | 17.Juni2034 | 363.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 110.930 | 0.0 | 11037.0 | 263.0 | 11.Apr.2029 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110.932 | 0.0 | 10921.0 | 297.0 | 29.Aug.2029 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 110.935 | 0.0 | 11078.0 | 186.0 | 08.Juni2028 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 110.942 | 0.0 | 10943.0 | 197.0 | 24.Juli2028 | 138.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 110.948 | 0.0 | 10820.0 | 452.0 | 14.Juli2031 | 243.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 110.954 | 0.0 | 11094.0 | 100.0 | 06.Juli2028 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 110.960 | 0.0 | 11073.0 | 180.0 | 12.Mai2028 | 125.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 110.964 | 0.0 | 11001.0 | 224.0 | 30.Okt.2028 | 120.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 110.966 | 0.0 | 7293.0 | 1271.0 | 01.Okt.2047 | 380.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 110.998 | 0.0 | 11003.0 | 234.0 | 15.Dez.2028 | 150.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 111.008 | 0.0 | 11049.0 | 151.0 | 24.Jan.2028 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.025 | 0.0 | 7312.0 | 1289.0 | 06.Okt.2046 | 345.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 111.047 | 0.0 | 11037.0 | 255.0 | 12.März2029 | 179.0 |
| ENELIM | ENEL FIN INTL 144A | Elektroindustrie | 111.061 | 0.0 | 10889.0 | 779.0 | 15.Sept.2037 | 680.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 111.068 | 0.0 | 11070.0 | 539.0 | 01.Juni2032 | 300.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 111.072 | 0.0 | 7395.0 | 1291.0 | 01.Juli2047 | 375.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 111.081 | 0.0 | 10981.0 | 332.0 | 28.Jan.2030 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.115 | 0.0 | 10803.0 | 1272.0 | 13.Nov.2045 | 413.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 111.119 | 0.0 | 11111.0 | 100.0 | 15.Juli2027 | 1.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 111.119 | 0.0 | 10875.0 | 720.0 | 25.Sept.2034 | 263.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 111.126 | 0.0 | 11078.0 | 116.0 | 15.Sept.2027 | 38.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 111.129 | 0.0 | 14403.0 | 526.0 | 28.Jan.2033 | 813.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 110.661 | 0.0 | 11052.0 | 185.0 | 30.Mai2028 | 113.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.724 | 0.0 | 10966.0 | 151.0 | 20.Jan.2028 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.886 | 0.0 | 10918.0 | 224.0 | 25.Okt.2028 | 88.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.931 | 0.0 | 10992.0 | 125.0 | 15.Okt.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.966 | 0.0 | 10996.0 | 136.0 | 25.Nov.2027 | 1.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 109.979 | 0.0 | 10973.0 | 278.0 | 19.Mai2029 | 150.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 110.039 | 0.0 | 10927.0 | 218.0 | 02.Okt.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 110.047 | 0.0 | 10922.0 | 212.0 | 11.Sept.2028 | 88.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 110.239 | 0.0 | 10931.0 | 1004.0 | 22.Apr.2039 | 375.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 110.272 | 0.0 | 10948.0 | 203.0 | 07.Aug.2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 110.273 | 0.0 | 10940.0 | 218.0 | 04.Okt.2028 | 100.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 110.274 | 0.0 | 10999.0 | 158.0 | 16.Feb.2028 | 63.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 110.296 | 0.0 | 10913.0 | 986.0 | 08.Apr.2039 | 400.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 110.327 | 0.0 | 10913.0 | 1028.0 | 10.März2039 | 313.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 110.351 | 0.0 | 11034.0 | 123.0 | 08.Okt.2027 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 110.354 | 0.0 | 11028.0 | 191.0 | 20.Juni2028 | 113.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 110.490 | 0.0 | 11049.0 | 118.0 | 20.Sept.2027 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 110.508 | 0.0 | 11041.0 | 189.0 | 12.Juni2028 | 113.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 110.567 | 0.0 | 10957.0 | 836.0 | 21.März2036 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 110.580 | 0.0 | 11034.0 | 171.0 | 05.Apr.2028 | 80.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 110.587 | 0.0 | 11059.0 | 119.0 | 22.Sept.2027 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 110.617 | 0.0 | 10943.0 | 1050.0 | 03.Apr.2040 | 388.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 110.652 | 0.0 | 11009.0 | 261.0 | 21.März2029 | 163.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 110.794 | 0.0 | 10847.0 | 558.0 | 31.Aug.2032 | 238.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 110.949 | 0.0 | 11076.0 | 844.0 | 22.Juni2036 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 111.041 | 0.0 | 11063.0 | 150.0 | 17.Jan.2028 | 75.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 111.043 | 0.0 | 10989.0 | 218.0 | 16.Okt.2028 | 138.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 111.058 | 0.0 | 11064.0 | 148.0 | 11.Jan.2028 | 75.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 111.114 | 0.0 | 11111.0 | 97.0 | 05.Juli2027 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 111.118 | 0.0 | 11071.0 | 150.0 | 19.Jan.2028 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 111.124 | 0.0 | 10843.0 | 1365.0 | 30.Okt.2045 | 338.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 110.586 | 0.0 | 9968.0 | 462.0 | 01.Nov.2047 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 108.328 | 0.0 | 7168.0 | 1085.0 | 03.Nov.2042 | 290.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 108.332 | 0.0 | 10609.0 | 791.0 | 01.Sept.2037 | 625.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 108.333 | 0.0 | 10784.0 | 229.0 | 15.Feb.2034 | 108.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 108.334 | 0.0 | 10756.0 | 342.0 | 07.Feb.2030 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 108.344 | 0.0 | 10516.0 | 1186.0 | 18.Dez.2045 | 425.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektroindustrie | 108.345 | 0.0 | 10728.0 | 565.0 | 15.Nov.2033 | 700.0 |
| MAYOCL | Mayo Clinic | Nicht-zyklische Konsumgüter | 108.358 | 0.0 | 6143.0 | 1628.0 | 15.Nov.2061 | 320.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 108.374 | 0.0 | 10641.0 | 551.0 | 01.Okt.2033 | 715.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.376 | 0.0 | 7133.0 | 1122.0 | 17.Sept.2041 | 293.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 108.394 | 0.0 | 10471.0 | 1240.0 | 30.Aug.2044 | 375.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 108.409 | 0.0 | 10802.0 | 363.0 | 30.Apr.2030 | 175.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 108.430 | 0.0 | 10799.0 | 266.0 | 08.Apr.2029 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.436 | 0.0 | 10626.0 | 380.0 | 27.Juli2050 | 200.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 108.440 | 0.0 | 10844.0 | 175.0 | 15.Apr.2028 | 0.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 108.440 | 0.0 | 10738.0 | 323.0 | 26.Nov.2029 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 108.455 | 0.0 | 10658.0 | 1170.0 | 10.Feb.2043 | 400.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 108.467 | 0.0 | 10842.0 | 190.0 | 16.Juni2028 | 60.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 108.469 | 0.0 | 10531.0 | 572.0 | 15.Jan.2034 | 650.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 108.475 | 0.0 | 10769.0 | 524.0 | 14.Apr.2032 | 288.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 108.477 | 0.0 | 10638.0 | 913.0 | 15.Sept.2040 | 655.0 |
| OVV | OVINTIV INC | Energie | 108.492 | 0.0 | 10587.0 | 618.0 | 15.Aug.2034 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 108.518 | 0.0 | 10715.0 | 640.0 | 23.Okt.2034 | 638.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 108.526 | 0.0 | 10850.0 | 183.0 | 17.Mai2028 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.534 | 0.0 | 10775.0 | 339.0 | 25.Jan.2030 | 150.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 108.554 | 0.0 | 10804.0 | 1261.0 | 29.Mai2044 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 108.578 | 0.0 | 10811.0 | 356.0 | 01.Apr.2030 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 108.591 | 0.0 | 10800.0 | 231.0 | 17.Nov.2029 | 80.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 108.636 | 0.0 | 10863.0 | 175.0 | 18.Apr.2028 | 1.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 108.636 | 0.0 | 10560.0 | 545.0 | 15.Juli2033 | 625.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 108.639 | 0.0 | 10795.0 | 219.0 | 06.Okt.2028 | 80.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 108.650 | 0.0 | 10809.0 | 354.0 | 29.März2030 | 175.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 108.655 | 0.0 | 10665.0 | 770.0 | 15.März2037 | 627.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 108.675 | 0.0 | 10867.0 | 196.0 | 07.Juli2028 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.683 | 0.0 | 10831.0 | 695.0 | 31.Mai2034 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 108.684 | 0.0 | 10821.0 | 251.0 | 08.Feb.2029 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 108.699 | 0.0 | 10839.0 | 267.0 | 12.Apr.2029 | 113.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 108.716 | 0.0 | 7116.0 | 522.0 | 29.Juli2032 | 420.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 108.731 | 0.0 | 10796.0 | 787.0 | 01.Dez.2037 | 713.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektroindustrie | 108.742 | 0.0 | 10701.0 | 823.0 | 01.Apr.2038 | 630.0 |
| DGFP | VINCI SA MTN RegS | Transport | 108.752 | 0.0 | 10718.0 | 396.0 | 26.Sept.2030 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 108.759 | 0.0 | 10734.0 | 388.0 | 14.Aug.2030 | 138.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 108.781 | 0.0 | 10737.0 | 291.0 | 01.Nov.2029 | 738.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 108.788 | 0.0 | 10854.0 | 277.0 | 22.Mai2029 | 163.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 108.793 | 0.0 | 10772.0 | 335.0 | 20.Jan.2030 | 200.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 108.801 | 0.0 | 8676.0 | 397.0 | 27.Aug.2030 | 75.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 108.805 | 0.0 | 7155.0 | 189.0 | 11.Sept.2028 | 419.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 108.806 | 0.0 | 10858.0 | 370.0 | 22.Mai2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 108.808 | 0.0 | 10878.0 | 191.0 | 24.Juni2029 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 108.818 | 0.0 | 10851.0 | 262.0 | 21.März2029 | 88.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 108.830 | 0.0 | 10760.0 | 333.0 | 17.Jan.2030 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.842 | 0.0 | 10824.0 | 224.0 | 25.Okt.2028 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 108.844 | 0.0 | 10846.0 | 363.0 | 05.Mai2030 | 188.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 108.845 | 0.0 | 10870.0 | 284.0 | 12.Juni2029 | 165.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 108.853 | 0.0 | 10760.0 | 569.0 | 01.Nov.2033 | 655.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.863 | 0.0 | 7119.0 | 1367.0 | 01.März2052 | 388.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 108.864 | 0.0 | 10755.0 | 564.0 | 01.Nov.2033 | 688.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 108.892 | 0.0 | 10882.0 | 149.0 | 11.Jan.2028 | 13.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 108.916 | 0.0 | 10892.0 | 158.0 | 16.Feb.2028 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.929 | 0.0 | 10873.0 | 280.0 | 29.Mai2029 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.940 | 0.0 | 10724.0 | 390.0 | 03.Sept.2030 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.946 | 0.0 | 10753.0 | 652.0 | 19.März2034 | 400.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.957 | 0.0 | 10831.0 | 248.0 | 27.Jan.2029 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 108.958 | 0.0 | 10842.0 | 242.0 | 04.Jan.2029 | 93.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 108.972 | 0.0 | 10889.0 | 170.0 | 30.März2028 | 25.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 108.986 | 0.0 | 7146.0 | 327.0 | 15.Feb.2035 | 426.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 108.995 | 0.0 | 10895.0 | 192.0 | 23.Juni2028 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.023 | 0.0 | 10770.0 | 397.0 | 06.Sept.2030 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.036 | 0.0 | 10889.0 | 164.0 | 08.März2028 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 109.078 | 0.0 | 10796.0 | 334.0 | 19.Jan.2030 | 209.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 109.085 | 0.0 | 10847.0 | 203.0 | 08.Aug.2029 | 58.0 |
| XOM | EXXON MOBIL CORP | Energie | 109.085 | 0.0 | 10906.0 | 193.0 | 26.Juni2028 | 52.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 109.092 | 0.0 | 10851.0 | 242.0 | 05.Jan.2029 | 100.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 109.100 | 0.0 | 5340.0 | 1694.0 | 01.Aug.2060 | 261.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 109.101 | 0.0 | 10787.0 | 725.0 | 02.Mai2036 | 650.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 109.119 | 0.0 | 10813.0 | 702.0 | 15.Nov.2035 | 625.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 109.119 | 0.0 | 10865.0 | 356.0 | 01.Apr.2030 | 150.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 109.136 | 0.0 | 10828.0 | 521.0 | 06.Apr.2032 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 109.139 | 0.0 | 10845.0 | 234.0 | 03.Dez.2028 | 100.0 |
| SUMMAH | Summa Health | Nicht-zyklische Konsumgüter | 109.140 | 0.0 | 7222.0 | 1453.0 | 15.Nov.2051 | 351.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.152 | 0.0 | 10722.0 | 1170.0 | 06.Feb.2043 | 400.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 109.166 | 0.0 | 10906.0 | 160.0 | 22.Feb.2028 | 25.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 109.173 | 0.0 | 10862.0 | 360.0 | 13.Apr.2030 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 109.187 | 0.0 | 7168.0 | 1073.0 | 01.März2041 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 109.193 | 0.0 | 10800.0 | 339.0 | 08.Feb.2030 | 250.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 109.200 | 0.0 | 9693.0 | 173.0 | 15.Dez.2029 | 320.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 109.201 | 0.0 | 10696.0 | 377.0 | 17.Juli2030 | 200.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 109.213 | 0.0 | 10874.0 | 262.0 | 28.März2029 | 145.0 |
| CVX | CHEVRON USA INC | Energie | 109.216 | 0.0 | 10707.0 | 952.0 | 01.März2041 | 600.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 109.229 | 0.0 | 7212.0 | 1263.0 | 01.Nov.2046 | 364.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 109.252 | 0.0 | 10845.0 | 215.0 | 22.Sept.2028 | 88.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 109.289 | 0.0 | 10910.0 | 460.0 | 30.Dez.2031 | 675.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 109.318 | 0.0 | 10750.0 | 889.0 | 01.Apr.2040 | 660.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 109.331 | 0.0 | 10798.0 | 570.0 | 25.Okt.2034 | 647.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 109.336 | 0.0 | 10778.0 | 734.0 | 06.Feb.2035 | 275.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektroindustrie | 109.336 | 0.0 | 7177.0 | 1382.0 | 24.März2053 | 536.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.350 | 0.0 | 10890.0 | 789.0 | 15.Juni2037 | 650.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 109.358 | 0.0 | 10931.0 | 162.0 | 01.März2028 | 13.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 109.362 | 0.0 | 7125.0 | 1693.0 | 18.Sept.2049 | 180.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.368 | 0.0 | 10754.0 | 738.0 | 01.Okt.2036 | 665.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 109.409 | 0.0 | 10915.0 | 161.0 | 27.Feb.2028 | 63.0 |
| CDW | CDW LLC | Technologie | 109.419 | 0.0 | 9552.0 | 237.0 | 15.Feb.2029 | 325.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 109.419 | 0.0 | 10838.0 | 437.0 | 15.Aug.2031 | 225.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 109.443 | 0.0 | 10516.0 | 1066.0 | 31.Okt.2048 | 463.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 109.453 | 0.0 | 10755.0 | 1437.0 | 25.März2060 | 483.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 109.459 | 0.0 | 10939.0 | 285.0 | 26.Juni2029 | 164.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 109.459 | 0.0 | 7198.0 | 1266.0 | 15.Okt.2049 | 420.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 109.481 | 0.0 | 10936.0 | 184.0 | 26.Mai2028 | 88.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 109.490 | 0.0 | 10903.0 | 262.0 | 26.März2029 | 138.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 109.494 | 0.0 | 10899.0 | 263.0 | 01.Apr.2029 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.502 | 0.0 | 10928.0 | 279.0 | 23.Mai2029 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.503 | 0.0 | 10653.0 | 833.0 | 15.Juli2038 | 613.0 |
| GOOGL | ALPHABET INC | Technologie | 109.506 | 0.0 | 10882.0 | 895.0 | 06.Mai2037 | 338.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 109.509 | 0.0 | 10914.0 | 265.0 | 06.Apr.2029 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 109.511 | 0.0 | 10647.0 | 578.0 | 15.Jan.2034 | 625.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 109.514 | 0.0 | 10936.0 | 161.0 | 28.Feb.2028 | 38.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 109.521 | 0.0 | 10883.0 | 350.0 | 21.März2030 | 198.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 109.550 | 0.0 | 10885.0 | 528.0 | 07.Apr.2032 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.554 | 0.0 | 5349.0 | 2268.0 | 14.Sept.2061 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.555 | 0.0 | 10920.0 | 365.0 | 18.Mai2030 | 215.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 109.569 | 0.0 | 10859.0 | 317.0 | 02.Nov.2029 | 125.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 109.571 | 0.0 | 10793.0 | 559.0 | 15.Okt.2033 | 695.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 109.578 | 0.0 | 10915.0 | 265.0 | 10.Apr.2029 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 109.591 | 0.0 | 10934.0 | 275.0 | 17.Mai2029 | 150.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 109.614 | 0.0 | 10883.0 | 221.0 | 19.Okt.2028 | 95.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.623 | 0.0 | 7282.0 | 271.0 | 12.Juni2034 | 490.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 109.626 | 0.0 | 10897.0 | 257.0 | 12.März2029 | 175.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 109.627 | 0.0 | 10701.0 | 581.0 | 15.Feb.2034 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 109.629 | 0.0 | 10852.0 | 338.0 | 11.Feb.2030 | 238.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 109.644 | 0.0 | 10937.0 | 173.0 | 13.Apr.2028 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 109.653 | 0.0 | 10944.0 | 178.0 | 04.Mai2028 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 109.659 | 0.0 | 10526.0 | 1578.0 | 28.Juli2055 | 405.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 109.667 | 0.0 | 10900.0 | 350.0 | 18.März2030 | 188.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 109.669 | 0.0 | 10947.0 | 174.0 | 18.Apr.2028 | 75.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 109.675 | 0.0 | 10864.0 | 885.0 | 15.Nov.2039 | 675.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 109.574 | 0.0 | 1.0 | 998.0 | 15.Aug.2045 | 713.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 108.430 | 0.0 | 10823.0 | 374.0 | 31.Mai2030 | 163.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 108.436 | 0.0 | 10826.0 | 203.0 | 30.Juli2028 | 16.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 108.549 | 0.0 | 10801.0 | 1069.0 | 25.Mai2040 | 375.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 108.617 | 0.0 | 10835.0 | 371.0 | 19.Mai2030 | 163.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 108.619 | 0.0 | 10840.0 | 1074.0 | 22.Juni2040 | 380.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 108.686 | 0.0 | 10867.0 | 176.0 | 21.Apr.2028 | 5.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 108.704 | 0.0 | 10832.0 | 255.0 | 19.Feb.2029 | 88.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 108.744 | 0.0 | 10874.0 | 168.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 108.872 | 0.0 | 10887.0 | 176.0 | 21.Apr.2028 | 0.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 108.960 | 0.0 | 10847.0 | 245.0 | 11.Jan.2029 | 88.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 109.114 | 0.0 | 10911.0 | 161.0 | 25.Feb.2028 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 109.149 | 0.0 | 10908.0 | 175.0 | 18.Apr.2028 | 25.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 109.155 | 0.0 | 10915.0 | 157.0 | 11.Feb.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 109.298 | 0.0 | 10924.0 | 151.0 | 21.Jan.2028 | 10.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 109.329 | 0.0 | 10932.0 | 195.0 | 05.Juli2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 109.345 | 0.0 | 10928.0 | 153.0 | 26.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 109.423 | 0.0 | 10881.0 | 210.0 | 31.Aug.2028 | 63.0 |
| CAS | CALIFORNIA ST | Local Authority | 108.910 | 0.0 | 10676.0 | 539.0 | 01.März2033 | 600.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 108.919 | 0.0 | 10875.0 | 990.0 | 01.Juli2045 | 682.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 108.330 | 0.0 | 9520.0 | 295.0 | 01.Nov.2034 | 300.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 108.576 | 0.0 | 9226.0 | 572.0 | 01.Aug.2045 | 350.0 |
| FNFA5138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 109.394 | 0.0 | 10294.0 | 313.0 | 01.Feb.2056 | 600.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 106.885 | 0.0 | 10658.0 | 543.0 | 04.Juni2052 | 271.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 106.909 | 0.0 | 6075.0 | 1451.0 | 01.Dez.2051 | 310.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 106.916 | 0.0 | 10351.0 | 243.0 | 15.Juli2031 | 700.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 106.921 | 0.0 | 10681.0 | 449.0 | 15.Feb.2031 | 25.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 106.922 | 0.0 | 10647.0 | 834.0 | 15.Juni2038 | 650.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 106.927 | 0.0 | 10672.0 | 246.0 | 12.Jan.2029 | 38.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 106.933 | 0.0 | 10640.0 | 447.0 | 28.März2031 | 165.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 106.941 | 0.0 | 10596.0 | 775.0 | 07.Okt.2035 | 286.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 106.944 | 0.0 | 7104.0 | 1386.0 | 15.Juni2050 | 363.0 |
| COVFP | COVIVIO SA RegS | REITS | 106.958 | 0.0 | 10687.0 | 379.0 | 23.Juni2030 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 106.961 | 0.0 | 7014.0 | 1728.0 | 09.Dez.2049 | 175.0 |
| SO | ALABAMA POWER CO | Elektroindustrie | 106.965 | 0.0 | 10603.0 | 840.0 | 15.Mai2038 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 106.965 | 0.0 | 10667.0 | 249.0 | 21.Jan.2029 | 56.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 106.970 | 0.0 | 10409.0 | 581.0 | 17.Jan.2034 | 600.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 106.972 | 0.0 | 10670.0 | 262.0 | 15.März2029 | 75.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 106.980 | 0.0 | 10602.0 | 290.0 | 09.Okt.2039 | 113.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.984 | 0.0 | 10504.0 | 1184.0 | 25.Jan.2043 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 106.986 | 0.0 | 10687.0 | 217.0 | 21.Sept.2028 | 13.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 106.992 | 0.0 | 10615.0 | 512.0 | 22.Nov.2032 | 630.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 107.004 | 0.0 | 10698.0 | 290.0 | 02.Juli2029 | 113.0 |
| OVV | OVINTIV INC | Energie | 107.017 | 0.0 | 10415.0 | 794.0 | 01.Feb.2038 | 650.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 107.025 | 0.0 | 10669.0 | 365.0 | 29.Apr.2030 | 150.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 107.035 | 0.0 | 10559.0 | 208.0 | 30.Okt.2029 | 741.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 107.040 | 0.0 | 10471.0 | 591.0 | 20.Feb.2034 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.051 | 0.0 | 7080.0 | 1348.0 | 15.Nov.2049 | 370.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 107.069 | 0.0 | 10683.0 | 622.0 | 14.Juni2033 | 288.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 107.090 | 0.0 | 10516.0 | 791.0 | 05.März2037 | 555.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 107.100 | 0.0 | 10684.0 | 238.0 | 13.Dez.2028 | 40.0 |
| BA | BOEING CO | Produktionsmittel | 107.104 | 0.0 | 6966.0 | 1474.0 | 01.Aug.2059 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.109 | 0.0 | 7083.0 | 432.0 | 05.Mai2036 | 414.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 107.129 | 0.0 | 10596.0 | 511.0 | 25.Jan.2032 | 225.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 107.149 | 0.0 | 10619.0 | 336.0 | 16.Jan.2030 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 107.154 | 0.0 | 10653.0 | 442.0 | 10.März2031 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 107.188 | 0.0 | 10693.0 | 369.0 | 15.Mai2030 | 150.0 |
| T | AT&T INC | Kommunikation | 107.203 | 0.0 | 7010.0 | 1159.0 | 01.Feb.2043 | 310.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 107.205 | 0.0 | 7027.0 | 1361.0 | 15.März2051 | 375.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 107.211 | 0.0 | 10679.0 | 361.0 | 11.Apr.2030 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 107.211 | 0.0 | 10570.0 | 378.0 | 08.Okt.2040 | 175.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 107.217 | 0.0 | 10633.0 | 337.0 | 17.Jan.2030 | 163.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 107.225 | 0.0 | 10692.0 | 258.0 | 01.März2029 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 107.225 | 0.0 | 6997.0 | 1371.0 | 29.Juli2049 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.235 | 0.0 | 10679.0 | 791.0 | 15.Juni2037 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.247 | 0.0 | 7006.0 | 1230.0 | 01.März2048 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 107.267 | 0.0 | 10692.0 | 252.0 | 03.Feb.2029 | 70.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 107.279 | 0.0 | 10455.0 | 882.0 | 09.Feb.2040 | 650.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 107.308 | 0.0 | 5280.0 | 1564.0 | 15.Aug.2050 | 213.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 107.314 | 0.0 | 10723.0 | 422.0 | 30.Juni2051 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.320 | 0.0 | 6999.0 | 1501.0 | 15.Aug.2059 | 388.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 107.325 | 0.0 | 10718.0 | 281.0 | 26.Mai2029 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 107.325 | 0.0 | 7109.0 | 588.0 | 15.Mai2033 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 107.330 | 0.0 | 10683.0 | 354.0 | 16.März2030 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 107.345 | 0.0 | 10644.0 | 324.0 | 20.Nov.2029 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.349 | 0.0 | 7081.0 | 1164.0 | 22.Sept.2041 | 250.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 107.365 | 0.0 | 10716.0 | 277.0 | 12.Mai2029 | 113.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 107.368 | 0.0 | 10572.0 | 575.0 | 27.Okt.2032 | 175.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 107.368 | 0.0 | 10707.0 | 231.0 | 17.Nov.2028 | 40.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 107.383 | 0.0 | 10706.0 | 257.0 | 26.Feb.2030 | 78.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.398 | 0.0 | 7089.0 | 58.0 | 31.März2027 | 365.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 107.399 | 0.0 | 10477.0 | 818.0 | 01.Feb.2038 | 595.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 107.403 | 0.0 | 10624.0 | 410.0 | 05.Nov.2030 | 150.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 107.421 | 0.0 | 10679.0 | 1248.0 | 21.Mai2044 | 400.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 107.430 | 0.0 | 10663.0 | 688.0 | 04.Apr.2034 | 225.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 107.440 | 0.0 | 10565.0 | 1257.0 | 01.Okt.2053 | 650.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 107.456 | 0.0 | 7067.0 | 1014.0 | 15.Okt.2041 | 410.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 107.458 | 0.0 | 10504.0 | 510.0 | 01.März2053 | 675.0 |
| GOOGL | ALPHABET INC | Technologie | 107.473 | 0.0 | 7114.0 | 786.0 | 15.Mai2036 | 435.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.473 | 0.0 | 10437.0 | 335.0 | 15.Juli2030 | 638.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 107.491 | 0.0 | 10699.0 | 356.0 | 26.März2030 | 150.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 107.514 | 0.0 | 10681.0 | 812.0 | 30.Nov.2037 | 635.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 107.514 | 0.0 | 10593.0 | 456.0 | 09.Dez.2041 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 107.533 | 0.0 | 10437.0 | 906.0 | 24.Juli2037 | 288.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 107.533 | 0.0 | 10626.0 | 919.0 | 29.März2038 | 338.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 107.556 | 0.0 | 10658.0 | 553.0 | 15.Mai2033 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.592 | 0.0 | 10552.0 | 785.0 | 15.Sept.2037 | 650.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 107.594 | 0.0 | 10483.0 | 623.0 | 15.Feb.2055 | 685.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107.600 | 0.0 | 10606.0 | 1206.0 | 24.Feb.2043 | 363.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 107.609 | 0.0 | 10498.0 | 768.0 | 01.Feb.2037 | 595.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 107.610 | 0.0 | 10754.0 | 286.0 | 21.Juni2029 | 125.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 107.630 | 0.0 | 10654.0 | 294.0 | 27.Juli2029 | 100.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 107.634 | 0.0 | 7115.0 | 1402.0 | 10.Mai2051 | 365.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 107.640 | 0.0 | 10744.0 | 228.0 | 01.Nov.2028 | 25.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 107.653 | 0.0 | 10743.0 | 220.0 | 04.Okt.2028 | 25.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 107.661 | 0.0 | 10718.0 | 627.0 | 28.März2033 | 125.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 107.672 | 0.0 | 7078.0 | 1360.0 | 01.Apr.2050 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 107.672 | 0.0 | 10616.0 | 1312.0 | 26.Feb.2045 | 360.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 107.685 | 0.0 | 7072.0 | 8.0 | 11.Aug.2026 | 371.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.690 | 0.0 | 10465.0 | 1021.0 | 13.Juli2043 | 618.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 107.702 | 0.0 | 10750.0 | 279.0 | 28.Mai2029 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 107.730 | 0.0 | 10750.0 | 215.0 | 14.Sept.2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.746 | 0.0 | 10753.0 | 220.0 | 04.Okt.2028 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 107.754 | 0.0 | 10533.0 | 534.0 | 03.Sept.2052 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 107.760 | 0.0 | 10762.0 | 200.0 | 20.Juli2028 | 13.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 107.764 | 0.0 | 10743.0 | 366.0 | 05.Mai2030 | 163.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 107.765 | 0.0 | 10586.0 | 652.0 | 22.Nov.2033 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.771 | 0.0 | 7088.0 | 42.0 | 01.März2027 | 380.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 107.772 | 0.0 | 10699.0 | 339.0 | 25.Jan.2030 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 107.783 | 0.0 | 13895.0 | 220.0 | 07.Dez.2028 | 600.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 107.788 | 0.0 | 10756.0 | 276.0 | 15.Mai2029 | 130.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 107.811 | 0.0 | 10708.0 | 340.0 | 22.Jan.2030 | 138.0 |
| CSX | CSX CORP | Transport | 107.815 | 0.0 | 10661.0 | 922.0 | 30.Apr.2040 | 622.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 107.818 | 0.0 | 10442.0 | 817.0 | 15.Sept.2036 | 310.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 107.818 | 0.0 | 10601.0 | 1173.0 | 15.Sept.2045 | 425.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 107.832 | 0.0 | 10642.0 | 395.0 | 12.Sept.2030 | 150.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 107.926 | 0.0 | 7117.0 | 251.0 | 27.März2030 | 383.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 107.955 | 0.0 | 10698.0 | 1433.0 | 15.Nov.2063 | 640.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 107.971 | 0.0 | 10765.0 | 222.0 | 13.Okt.2028 | 38.0 |
| DELL | DELL INC | Technologie | 107.978 | 0.0 | 10644.0 | 818.0 | 15.Apr.2038 | 650.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Sonstige Finanzwerte | 107.981 | 0.0 | 7168.0 | 512.0 | 04.Juni2032 | 439.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 107.989 | 0.0 | 10648.0 | 395.0 | 17.Sept.2030 | 163.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 108.011 | 0.0 | 10757.0 | 224.0 | 23.Okt.2028 | 54.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 108.012 | 0.0 | 7172.0 | 1114.0 | 01.Dez.2040 | 263.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 108.026 | 0.0 | 10629.0 | 372.0 | 17.Sept.2050 | 188.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 108.037 | 0.0 | 10801.0 | 191.0 | 18.Juni2028 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 108.037 | 0.0 | 10715.0 | 338.0 | 16.Jan.2030 | 163.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 108.040 | 0.0 | 7131.0 | 1421.0 | 31.Okt.2062 | 519.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 108.045 | 0.0 | 10765.0 | 227.0 | 02.Nov.2028 | 50.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 108.075 | 0.0 | 10803.0 | 288.0 | 02.Juli2029 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.089 | 0.0 | 7045.0 | 1214.0 | 15.Aug.2047 | 400.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 108.092 | 0.0 | 10746.0 | 244.0 | 11.Jan.2029 | 113.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 108.096 | 0.0 | 10758.0 | 264.0 | 31.März2029 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 108.110 | 0.0 | 10705.0 | 306.0 | 12.Sept.2029 | 113.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 108.120 | 0.0 | 7183.0 | 720.0 | 12.Juni2035 | 467.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 108.143 | 0.0 | 10670.0 | 393.0 | 04.Sept.2030 | 149.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 108.147 | 0.0 | 10702.0 | 291.0 | 16.Juli2029 | 100.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 108.154 | 0.0 | 10772.0 | 796.0 | 15.Juni2037 | 625.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 108.165 | 0.0 | 10814.0 | 189.0 | 08.Juni2028 | 25.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 108.173 | 0.0 | 6219.0 | 1330.0 | 13.Juli2048 | 417.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 108.173 | 0.0 | 10746.0 | 579.0 | 30.Nov.2033 | 640.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 108.192 | 0.0 | 10788.0 | 367.0 | 21.Mai2030 | 200.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 108.205 | 0.0 | 10780.0 | 230.0 | 12.Nov.2028 | 54.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.222 | 0.0 | 10766.0 | 537.0 | 26.Apr.2032 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.234 | 0.0 | 10778.0 | 211.0 | 06.Sept.2029 | 47.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 108.234 | 0.0 | 7068.0 | 381.0 | 15.Feb.2056 | 520.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 108.236 | 0.0 | 10809.0 | 281.0 | 31.Mai2029 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 108.239 | 0.0 | 10793.0 | 369.0 | 15.Mai2030 | 175.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 108.255 | 0.0 | 10584.0 | 916.0 | 01.März2041 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.272 | 0.0 | 10529.0 | 977.0 | 14.Jan.2042 | 610.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 108.277 | 0.0 | 8630.0 | 1149.0 | 15.Dez.2044 | 468.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 106.964 | 0.0 | 10695.0 | 219.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 106.965 | 0.0 | 10696.0 | 224.0 | 16.Okt.2028 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 107.064 | 0.0 | 5330.0 | 1608.0 | 02.Dez.2052 | 315.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 107.095 | 0.0 | 10708.0 | 216.0 | 15.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 107.151 | 0.0 | 10693.0 | 226.0 | 25.Okt.2028 | 28.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 107.171 | 0.0 | 10716.0 | 215.0 | 13.Sept.2028 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 107.174 | 0.0 | 10716.0 | 217.0 | 22.Sept.2028 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 107.201 | 0.0 | 10638.0 | 525.0 | 10.Feb.2032 | 175.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 107.428 | 0.0 | 10723.0 | 266.0 | 29.März2029 | 63.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 107.489 | 0.0 | 10729.0 | 259.0 | 02.März2029 | 50.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 107.610 | 0.0 | 10761.0 | 197.0 | 07.Juli2028 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 107.768 | 0.0 | 10747.0 | 260.0 | 06.März2029 | 75.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 107.950 | 0.0 | 10761.0 | 255.0 | 16.Feb.2029 | 75.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 108.135 | 0.0 | 10776.0 | 243.0 | 06.Apr.2034 | 125.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.176 | 0.0 | 10787.0 | 251.0 | 02.Feb.2029 | 63.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Guaranteed | 108.184 | 0.0 | 10748.0 | 1190.0 | 20.Mai2044 | 380.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 108.283 | 0.0 | 10798.0 | 253.0 | 06.Feb.2029 | 63.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 107.259 | 0.0 | 10710.0 | 869.0 | 01.Jan.2040 | 639.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 107.917 | 0.0 | 10775.0 | 1056.0 | 01.Jan.2049 | 672.0 |
| STT | STATE STREET CORP | Bankwesen | 105.473 | 0.0 | 10464.0 | 589.0 | 21.Nov.2034 | 612.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 105.493 | 0.0 | 10532.0 | 376.0 | 01.Juni2030 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 105.496 | 0.0 | 10386.0 | 1215.0 | 01.März2044 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 105.499 | 0.0 | 6888.0 | 317.0 | 21.Jan.2030 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.507 | 0.0 | 10311.0 | 942.0 | 15.Feb.2041 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 105.508 | 0.0 | 10499.0 | 321.0 | 23.Okt.2029 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.546 | 0.0 | 10460.0 | 327.0 | 02.Dez.2029 | 138.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.566 | 0.0 | 6971.0 | 1436.0 | 01.Nov.2051 | 348.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 105.566 | 0.0 | 10423.0 | 457.0 | 24.Nov.2051 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.567 | 0.0 | 10515.0 | 348.0 | 09.Feb.2030 | 88.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 105.570 | 0.0 | 10294.0 | 946.0 | 01.Feb.2041 | 595.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 105.575 | 0.0 | 10299.0 | 657.0 | 01.Feb.2035 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 105.583 | 0.0 | 10404.0 | 940.0 | 01.Apr.2040 | 563.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 105.589 | 0.0 | 10459.0 | 1258.0 | 15.Nov.2053 | 654.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 105.598 | 0.0 | 10465.0 | 600.0 | 13.Dez.2032 | 145.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 105.601 | 0.0 | 10385.0 | 204.0 | 01.Okt.2028 | 638.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 105.604 | 0.0 | 10522.0 | 325.0 | 05.Nov.2029 | 50.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 105.617 | 0.0 | 6989.0 | 258.0 | 03.Apr.2029 | 273.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 105.671 | 0.0 | 10533.0 | 457.0 | 29.Apr.2031 | 150.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 105.676 | 0.0 | 10515.0 | 329.0 | 28.Nov.2029 | 75.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 105.679 | 0.0 | 10381.0 | 727.0 | 15.März2036 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 105.680 | 0.0 | 10338.0 | 739.0 | 25.Aug.2036 | 613.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 105.682 | 0.0 | 10299.0 | 733.0 | 01.Aug.2036 | 610.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 105.693 | 0.0 | 6953.0 | 418.0 | 25.Feb.2031 | 355.0 |
| FISV | FISERV INC | Technologie | 105.697 | 0.0 | 10565.0 | 381.0 | 01.Juli2030 | 163.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 105.706 | 0.0 | 7003.0 | 263.0 | 01.Mai2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.709 | 0.0 | 10504.0 | 530.0 | 29.Nov.2032 | 588.0 |
| REMSQC | PROJET REM SEC | Transport | 105.722 | 0.0 | 7031.0 | 804.0 | 22.Juni2036 | 415.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 105.732 | 0.0 | 10483.0 | 583.0 | 15.Nov.2033 | 590.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 105.744 | 0.0 | 7019.0 | 1366.0 | 11.Juni2051 | 385.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.753 | 0.0 | 10408.0 | 600.0 | 01.Apr.2034 | 610.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 105.766 | 0.0 | 10565.0 | 282.0 | 28.Mai2029 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 105.784 | 0.0 | 10545.0 | 366.0 | 30.Apr.2030 | 150.0 |
| REMSQC | PROJET REM SEC | Transport | 105.788 | 0.0 | 7040.0 | 449.0 | 22.Juni2031 | 354.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 105.791 | 0.0 | 10503.0 | 316.0 | 12.Okt.2029 | 90.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 105.809 | 0.0 | 10319.0 | 1222.0 | 15.Feb.2053 | 650.0 |
| MORHMS | MORHOMES PLC MTN RegS | Sonstige Finanzwerte | 105.812 | 0.0 | 10404.0 | 1006.0 | 19.Feb.2040 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 105.828 | 0.0 | 6942.0 | 201.0 | 11.Sept.2028 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 105.836 | 0.0 | 7031.0 | 733.0 | 10.Juni2035 | 420.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 105.841 | 0.0 | 10577.0 | 278.0 | 07.Mai2029 | 38.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.852 | 0.0 | 10541.0 | 551.0 | 15.Juni2033 | 640.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN | Supranational | 105.854 | 0.0 | 6914.0 | 237.0 | 19.Feb.2029 | 530.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 105.854 | 0.0 | 10556.0 | 460.0 | 14.Mai2031 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 105.858 | 0.0 | 6915.0 | 1447.0 | 14.Feb.2053 | 350.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 105.871 | 0.0 | 10311.0 | 225.0 | 01.Feb.2029 | 625.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 105.878 | 0.0 | 10380.0 | 531.0 | 01.März2033 | 580.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 105.906 | 0.0 | 10539.0 | 330.0 | 03.Dez.2029 | 75.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.916 | 0.0 | 10404.0 | 355.0 | 21.Sept.2030 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.918 | 0.0 | 10307.0 | 710.0 | 15.Jan.2036 | 585.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 105.924 | 0.0 | 8780.0 | 996.0 | 01.Juni2040 | 435.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.936 | 0.0 | 10520.0 | 573.0 | 01.Dez.2033 | 675.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 105.946 | 0.0 | 10359.0 | 592.0 | 15.Feb.2034 | 585.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 105.951 | 0.0 | 10316.0 | 561.0 | 15.Juli2033 | 575.0 |
| NOKIA | NOKIA OYJ | Technologie | 105.965 | 0.0 | 10495.0 | 862.0 | 15.Mai2039 | 663.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 105.975 | 0.0 | 10593.0 | 285.0 | 03.Juni2029 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.978 | 0.0 | 10537.0 | 536.0 | 08.Apr.2032 | 210.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.980 | 0.0 | 10287.0 | 178.0 | 18.Juli2028 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 106.014 | 0.0 | 10374.0 | 388.0 | 20.Feb.2031 | 583.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 106.023 | 0.0 | 10488.0 | 512.0 | 01.Nov.2032 | 595.0 |
| CUCN | CU INC MTN | Elektroindustrie | 106.034 | 0.0 | 5224.0 | 1534.0 | 05.Sept.2051 | 317.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 106.043 | 0.0 | 8328.0 | 1077.0 | 15.März2044 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 106.055 | 0.0 | 10549.0 | 333.0 | 15.Dez.2029 | 88.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 106.067 | 0.0 | 10606.0 | 385.0 | 09.Juli2030 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.069 | 0.0 | 10443.0 | 957.0 | 01.Apr.2041 | 595.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 106.076 | 0.0 | 10600.0 | 281.0 | 20.Mai2029 | 50.0 |
| TXT | TEXTRON INC | Produktionsmittel | 106.100 | 0.0 | 10517.0 | 580.0 | 15.Nov.2033 | 610.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 106.107 | 0.0 | 6939.0 | 401.0 | 12.Feb.2031 | 475.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 106.123 | 0.0 | 10423.0 | 471.0 | 30.Juli2031 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.131 | 0.0 | 10606.0 | 249.0 | 18.Jan.2029 | 13.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 106.139 | 0.0 | 10450.0 | 729.0 | 01.Apr.2036 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 106.152 | 0.0 | 10546.0 | 373.0 | 01.Dez.2030 | 640.0 |
| TCN | TELUS CORPORATION | Kommunikation | 106.164 | 0.0 | 7033.0 | 261.0 | 02.Mai2029 | 330.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.179 | 0.0 | 10581.0 | 363.0 | 15.Apr.2030 | 138.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 106.200 | 0.0 | 10448.0 | 888.0 | 01.Okt.2039 | 625.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 106.209 | 0.0 | 7070.0 | 1463.0 | 31.Dez.2057 | 380.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 106.214 | 0.0 | 10429.0 | 203.0 | 01.Okt.2028 | 700.0 |
| GOOGL | ALPHABET INC | Technologie | 106.215 | 0.0 | 10543.0 | 1295.0 | 06.Mai2045 | 388.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 106.223 | 0.0 | 10335.0 | 378.0 | 15.Jan.2031 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.231 | 0.0 | 6982.0 | 1119.0 | 03.Sept.2041 | 285.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 106.260 | 0.0 | 10295.0 | 99.0 | 01.Aug.2027 | 750.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 106.262 | 0.0 | 10318.0 | 220.0 | 15.Jan.2029 | 635.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.266 | 0.0 | 10614.0 | 265.0 | 22.März2029 | 38.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 106.268 | 0.0 | 10574.0 | 448.0 | 29.März2031 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 106.293 | 0.0 | 10602.0 | 247.0 | 16.Jan.2029 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 106.295 | 0.0 | 7068.0 | 184.0 | 12.Juni2029 | 341.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 106.306 | 0.0 | 10621.0 | 263.0 | 11.März2029 | 25.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.307 | 0.0 | 10496.0 | 539.0 | 22.Apr.2033 | 620.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 106.335 | 0.0 | 10247.0 | 1568.0 | 15.Aug.2053 | 375.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 106.361 | 0.0 | 10528.0 | 426.0 | 18.Jan.2031 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 106.363 | 0.0 | 10473.0 | 759.0 | 30.Sept.2036 | 588.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 106.381 | 0.0 | 10624.0 | 262.0 | 09.März2029 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.403 | 0.0 | 10536.0 | 308.0 | 18.Sept.2029 | 113.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 106.438 | 0.0 | 10556.0 | 776.0 | 15.Nov.2036 | 575.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 106.445 | 0.0 | 10569.0 | 592.0 | 01.Juni2054 | 700.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 106.446 | 0.0 | 10601.0 | 518.0 | 15.Dez.2032 | 635.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 106.449 | 0.0 | 10581.0 | 441.0 | 07.März2031 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 106.459 | 0.0 | 10641.0 | 288.0 | 20.Juni2029 | 75.0 |
| AAPL | APPLE INC | Technologie | 106.461 | 0.0 | 10433.0 | 1108.0 | 31.Juli2042 | 360.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 106.485 | 0.0 | 7073.0 | 14.0 | 01.Dez.2026 | 342.0 |
| T | AT&T INC | Kommunikation | 106.544 | 0.0 | 10426.0 | 933.0 | 01.März2041 | 638.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 106.572 | 0.0 | 10427.0 | 550.0 | 29.Juli2032 | 213.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 106.582 | 0.0 | 7032.0 | 1476.0 | 01.Nov.2057 | 385.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 106.599 | 0.0 | 7082.0 | 354.0 | 05.Juni2030 | 363.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 106.624 | 0.0 | 10440.0 | 234.0 | 15.März2029 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 106.629 | 0.0 | 10554.0 | 295.0 | 28.Juli2029 | 100.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 106.633 | 0.0 | 7022.0 | 711.0 | 30.Apr.2036 | 641.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 106.634 | 0.0 | 10540.0 | 1250.0 | 01.Nov.2052 | 646.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 106.638 | 0.0 | 8421.0 | 1128.0 | 15.Okt.2044 | 465.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 106.639 | 0.0 | 10664.0 | 229.0 | 02.Nov.2028 | 0.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 106.652 | 0.0 | 10594.0 | 327.0 | 26.Nov.2029 | 100.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 106.677 | 0.0 | 10439.0 | 933.0 | 01.März2041 | 638.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.687 | 0.0 | 10628.0 | 247.0 | 18.Jan.2029 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 106.691 | 0.0 | 10585.0 | 306.0 | 05.Sept.2029 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 106.705 | 0.0 | 10668.0 | 291.0 | 01.Juli2029 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 106.712 | 0.0 | 10598.0 | 316.0 | 14.Okt.2029 | 88.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 106.737 | 0.0 | 10346.0 | 1187.0 | 15.Jan.2053 | 675.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 106.742 | 0.0 | 10665.0 | 262.0 | 09.März2029 | 25.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 106.743 | 0.0 | 10508.0 | 358.0 | 06.Okt.2030 | 638.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 106.752 | 0.0 | 6989.0 | 563.0 | 24.Jan.2033 | 392.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 106.773 | 0.0 | 10484.0 | 623.0 | 27.Sept.2034 | 675.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.780 | 0.0 | 10364.0 | 220.0 | 16.Jan.2029 | 650.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 106.788 | 0.0 | 10614.0 | 659.0 | 30.Sept.2033 | 175.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 106.788 | 0.0 | 10672.0 | 287.0 | 20.Juni2029 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 106.792 | 0.0 | 10668.0 | 217.0 | 21.Sept.2028 | 13.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 106.800 | 0.0 | 10537.0 | 758.0 | 15.Okt.2036 | 605.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 106.842 | 0.0 | 10592.0 | 308.0 | 17.Sept.2029 | 100.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 106.847 | 0.0 | 10676.0 | 648.0 | 23.Juni2033 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 106.848 | 0.0 | 10671.0 | 236.0 | 02.Dez.2028 | 20.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.850 | 0.0 | 10586.0 | 699.0 | 15.Nov.2035 | 650.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 106.855 | 0.0 | 7102.0 | 137.0 | 10.Dez.2028 | 365.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 106.859 | 0.0 | 10600.0 | 321.0 | 07.Nov.2029 | 113.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.878 | 0.0 | 10311.0 | 216.0 | 15.Jan.2029 | 775.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 106.878 | 0.0 | 7088.0 | 350.0 | 23.Mai2035 | 398.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 106.881 | 0.0 | 10524.0 | 757.0 | 01.Okt.2036 | 595.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 105.872 | 0.0 | 10258.0 | 1357.0 | 07.Aug.2045 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 105.526 | 0.0 | 10519.0 | 550.0 | 05.Mai2032 | 163.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 105.751 | 0.0 | 10575.0 | 254.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 105.963 | 0.0 | 10589.0 | 265.0 | 20.März2029 | 20.0 |
| NRWBK | NRW BANK RegS | Local Authority | 105.965 | 0.0 | 10357.0 | 941.0 | 07.Sept.2037 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 106.253 | 0.0 | 10542.0 | 1259.0 | 30.Apr.2044 | 375.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 106.453 | 0.0 | 10639.0 | 280.0 | 16.Mai2029 | 38.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 106.463 | 0.0 | 10444.0 | 644.0 | 30.Juli2033 | 188.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 106.645 | 0.0 | 10654.0 | 282.0 | 28.Mai2029 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 106.674 | 0.0 | 10620.0 | 343.0 | 18.Jan.2030 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 106.676 | 0.0 | 10636.0 | 549.0 | 17.Mai2032 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 106.700 | 0.0 | 10662.0 | 228.0 | 02.Nov.2028 | 10.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 106.724 | 0.0 | 10672.0 | 234.0 | 24.Nov.2028 | 1.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 105.141 | 0.0 | 9478.0 | 378.0 | 01.März2038 | 350.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 105.345 | 0.0 | 9718.0 | 612.0 | 01.Okt.2048 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 104.065 | 0.0 | 10153.0 | 565.0 | 28.Juli2034 | 563.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 104.065 | 0.0 | 10342.0 | 657.0 | 01.Dez.2034 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.072 | 0.0 | 10230.0 | 1272.0 | 11.Feb.2045 | 380.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 104.073 | 0.0 | 10225.0 | 196.0 | 18.Sept.2028 | 585.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 104.083 | 0.0 | 10221.0 | 101.0 | 01.Okt.2027 | 680.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 104.086 | 0.0 | 10132.0 | 587.0 | 15.Jan.2034 | 568.0 |
| RDN | RADIAN GROUP INC | Versicherung | 104.094 | 0.0 | 10315.0 | 242.0 | 15.Mai2029 | 620.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 104.119 | 0.0 | 10230.0 | 602.0 | 15.März2034 | 570.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 104.150 | 0.0 | 10403.0 | 376.0 | 20.Mai2030 | 75.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 104.170 | 0.0 | 10392.0 | 349.0 | 03.Feb.2030 | 50.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.178 | 0.0 | 10258.0 | 321.0 | 01.Apr.2030 | 580.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 104.181 | 0.0 | 6809.0 | 1334.0 | 25.Feb.2050 | 363.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 104.186 | 0.0 | 10253.0 | 241.0 | 30.März2029 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 104.192 | 0.0 | 10296.0 | 616.0 | 25.Apr.2035 | 592.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 104.206 | 0.0 | 10347.0 | 439.0 | 02.März2031 | 182.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 104.228 | 0.0 | 10288.0 | 579.0 | 15.Okt.2033 | 570.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 104.233 | 0.0 | 10385.0 | 622.0 | 17.Juni2034 | 600.0 |
| OKE | ONEOK INC | Energie | 104.239 | 0.0 | 10313.0 | 369.0 | 01.Nov.2030 | 580.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.240 | 0.0 | 10163.0 | 268.0 | 02.Aug.2030 | 593.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 104.248 | 0.0 | 6917.0 | 172.0 | 17.Apr.2028 | 200.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 104.250 | 0.0 | 6908.0 | 1467.0 | 27.Mai2054 | 490.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 104.255 | 0.0 | 10401.0 | 358.0 | 09.März2030 | 63.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.262 | 0.0 | 6938.0 | 1126.0 | 21.Dez.2040 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 104.276 | 0.0 | 10402.0 | 356.0 | 03.März2030 | 63.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 104.279 | 0.0 | 10380.0 | 1006.0 | 05.Juni2040 | 375.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 104.280 | 0.0 | 10366.0 | 692.0 | 01.Juni2035 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 104.309 | 0.0 | 10367.0 | 682.0 | 01.Juni2035 | 585.0 |
| NI | NISOURCE INC | Erdgas | 104.309 | 0.0 | 10254.0 | 630.0 | 31.März2055 | 638.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 104.312 | 0.0 | 10289.0 | 1032.0 | 01.Nov.2046 | 740.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 104.322 | 0.0 | 10150.0 | 227.0 | 15.Feb.2029 | 700.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 104.332 | 0.0 | 10393.0 | 544.0 | 22.Apr.2032 | 163.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 104.333 | 0.0 | 10392.0 | 691.0 | 15.Juni2035 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 104.337 | 0.0 | 10258.0 | 606.0 | 15.März2034 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 104.341 | 0.0 | 10274.0 | 200.0 | 06.Okt.2028 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 104.348 | 0.0 | 6869.0 | 1353.0 | 15.Apr.2052 | 525.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 104.350 | 0.0 | 10271.0 | 661.0 | 05.Nov.2033 | 213.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 104.355 | 0.0 | 10349.0 | 587.0 | 15.Nov.2033 | 565.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 104.362 | 0.0 | 10164.0 | 223.0 | 12.Jan.2029 | 550.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 104.367 | 0.0 | 10162.0 | 588.0 | 15.Jan.2034 | 565.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 104.370 | 0.0 | 6843.0 | 1389.0 | 15.Sept.2051 | 360.0 |
| OMVAV | OMV AG MTN RegS | Energie | 104.373 | 0.0 | 10432.0 | 384.0 | 16.Juni2030 | 75.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 104.378 | 0.0 | 10098.0 | 49.0 | 15.Jan.2027 | 700.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 104.389 | 0.0 | 10179.0 | 594.0 | 15.Jan.2034 | 535.0 |
| ICADFP | ICADE RegS | REITS | 104.392 | 0.0 | 10385.0 | 342.0 | 19.Jan.2030 | 100.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 104.395 | 0.0 | 10179.0 | 587.0 | 31.Jan.2034 | 587.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 104.425 | 0.0 | 10318.0 | 496.0 | 17.Okt.2031 | 150.0 |
| ADLAIR | NEW TERMINAL FINANCING COMPANY PTY MTN RegS | Transport | 104.442 | 0.0 | 6938.0 | 559.0 | 22.Juni2033 | 591.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.450 | 0.0 | 10261.0 | 1207.0 | 01.Apr.2053 | 670.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 104.452 | 0.0 | 10439.0 | 383.0 | 23.Juni2030 | 113.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 104.456 | 0.0 | 10372.0 | 610.0 | 14.Jan.2033 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 104.460 | 0.0 | 10425.0 | 368.0 | 24.Apr.2030 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 104.462 | 0.0 | 10229.0 | 554.0 | 03.Aug.2032 | 203.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.463 | 0.0 | 6848.0 | 1349.0 | 10.Sept.2049 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 104.463 | 0.0 | 9998.0 | 65.0 | 30.Juli2029 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.468 | 0.0 | 10357.0 | 583.0 | 15.Nov.2033 | 590.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 104.469 | 0.0 | 10427.0 | 373.0 | 24.Mai2030 | 138.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 104.472 | 0.0 | 10143.0 | 695.0 | 15.Jan.2036 | 625.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 104.475 | 0.0 | 10224.0 | 684.0 | 15.Aug.2035 | 554.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 104.480 | 0.0 | 10323.0 | 206.0 | 01.Nov.2028 | 650.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.485 | 0.0 | 10329.0 | 207.0 | 01.Nov.2028 | 625.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.496 | 0.0 | 10255.0 | 533.0 | 08.März2033 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 104.514 | 0.0 | 6886.0 | 1416.0 | 15.Apr.2051 | 345.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 104.517 | 0.0 | 10174.0 | 521.0 | 11.Jan.2033 | 559.0 |
| MMM | 3M CO MTN | Produktionsmittel | 104.526 | 0.0 | 10435.0 | 466.0 | 02.Juni2031 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 104.527 | 0.0 | 10429.0 | 312.0 | 14.Sept.2029 | 25.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.529 | 0.0 | 10203.0 | 614.0 | 15.Aug.2034 | 620.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 104.538 | 0.0 | 10154.0 | 410.0 | 29.Juli2031 | 670.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 104.538 | 0.0 | 10419.0 | 343.0 | 15.Jan.2030 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 104.540 | 0.0 | 10421.0 | 348.0 | 03.Feb.2030 | 66.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 104.552 | 0.0 | 10449.0 | 557.0 | 30.Juni2032 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.562 | 0.0 | 10268.0 | 357.0 | 07.Sept.2030 | 550.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.572 | 0.0 | 10195.0 | 518.0 | 15.Jan.2033 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 104.577 | 0.0 | 10262.0 | 885.0 | 15.Sept.2039 | 613.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.579 | 0.0 | 10158.0 | 224.0 | 30.Jan.2029 | 675.0 |
| SNX | TD SYNNEX CORP | Technologie | 104.600 | 0.0 | 10311.0 | 601.0 | 12.Apr.2034 | 610.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.610 | 0.0 | 10325.0 | 511.0 | 13.Okt.2032 | 563.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 104.612 | 0.0 | 10441.0 | 369.0 | 28.Apr.2030 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 104.628 | 0.0 | 10422.0 | 334.0 | 14.Dez.2029 | 63.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.629 | 0.0 | 10169.0 | 571.0 | 01.Feb.2034 | 665.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.634 | 0.0 | 10245.0 | 152.0 | 09.März2029 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 104.657 | 0.0 | 5150.0 | 1575.0 | 15.Aug.2050 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.658 | 0.0 | 10442.0 | 312.0 | 14.Sept.2029 | 25.0 |
| FISV | FISERV INC | Technologie | 104.661 | 0.0 | 9852.0 | 203.0 | 01.Okt.2028 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.668 | 0.0 | 10226.0 | 274.0 | 01.Aug.2029 | 545.0 |
| APA | APA CORP (US) | Energie | 104.684 | 0.0 | 10223.0 | 647.0 | 15.Feb.2035 | 610.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 104.691 | 0.0 | 10287.0 | 594.0 | 15.März2034 | 570.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.692 | 0.0 | 10227.0 | 271.0 | 15.Aug.2029 | 600.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 104.707 | 0.0 | 10336.0 | 186.0 | 15.Juli2028 | 705.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 104.712 | 0.0 | 10374.0 | 407.0 | 08.Okt.2030 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 104.724 | 0.0 | 10432.0 | 343.0 | 17.Jan.2030 | 75.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 104.745 | 0.0 | 10432.0 | 310.0 | 08.Sept.2029 | 45.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 104.750 | 0.0 | 10267.0 | 637.0 | 15.März2055 | 650.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 104.757 | 0.0 | 10443.0 | 345.0 | 23.Jan.2030 | 63.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.761 | 0.0 | 10377.0 | 210.0 | 17.Nov.2028 | 675.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 104.768 | 0.0 | 10342.0 | 501.0 | 15.Okt.2032 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 104.778 | 0.0 | 10340.0 | 402.0 | 15.Apr.2031 | 585.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 104.786 | 0.0 | 5197.0 | 2095.0 | 08.Dez.2050 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.793 | 0.0 | 10391.0 | 521.0 | 18.Jan.2032 | 163.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 104.804 | 0.0 | 10366.0 | 511.0 | 01.Nov.2032 | 595.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.805 | 0.0 | 10419.0 | 699.0 | 22.Apr.2034 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.811 | 0.0 | 10239.0 | 678.0 | 15.Aug.2035 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.839 | 0.0 | 10254.0 | 626.0 | 15.Aug.2034 | 570.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 104.851 | 0.0 | 10233.0 | 385.0 | 29.Jan.2032 | 563.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 104.857 | 0.0 | 10210.0 | 309.0 | 01.Feb.2033 | 625.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 104.861 | 0.0 | 10459.0 | 461.0 | 16.Mai2031 | 156.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 104.878 | 0.0 | 6957.0 | 223.0 | 08.Nov.2028 | 283.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.878 | 0.0 | 10221.0 | 183.0 | 01.Aug.2028 | 605.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 104.902 | 0.0 | 10305.0 | 568.0 | 15.Sept.2033 | 580.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 104.905 | 0.0 | 10436.0 | 341.0 | 16.Jan.2030 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.905 | 0.0 | 10450.0 | 349.0 | 13.Feb.2030 | 88.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 104.924 | 0.0 | 10455.0 | 327.0 | 14.Nov.2029 | 50.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 104.936 | 0.0 | 10388.0 | 1204.0 | 15.Mai2053 | 690.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 104.949 | 0.0 | 10258.0 | 272.0 | 29.Aug.2030 | 646.0 |
| SKM | SK TELECOM 144A | Kommunikation | 104.953 | 0.0 | 10182.0 | 96.0 | 20.Juli2027 | 663.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 104.956 | 0.0 | 10449.0 | 326.0 | 12.Nov.2029 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 104.957 | 0.0 | 10455.0 | 343.0 | 18.Jan.2030 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.958 | 0.0 | 6875.0 | 1367.0 | 01.Sept.2049 | 340.0 |
| T | AT&T INC | Kommunikation | 104.964 | 0.0 | 10463.0 | 545.0 | 19.Mai2032 | 205.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 104.966 | 0.0 | 10226.0 | 227.0 | 23.Jan.2030 | 584.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Nicht-zyklische Konsumgüter | 104.978 | 0.0 | 6932.0 | 1379.0 | 01.Nov.2049 | 345.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 104.990 | 0.0 | 10464.0 | 312.0 | 17.Sept.2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 105.042 | 0.0 | 10442.0 | 534.0 | 26.März2032 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 105.050 | 0.0 | 10503.0 | 560.0 | 06.Juli2032 | 188.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 105.098 | 0.0 | 10392.0 | 645.0 | 01.Nov.2034 | 613.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 105.111 | 0.0 | 10352.0 | 674.0 | 01.Apr.2035 | 580.0 |
| ARRFP | APRR SA MTN RegS | Transport | 105.117 | 0.0 | 10421.0 | 517.0 | 13.Jan.2032 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 105.122 | 0.0 | 10260.0 | 872.0 | 01.Feb.2039 | 570.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 105.128 | 0.0 | 10362.0 | 486.0 | 17.Sept.2031 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 105.131 | 0.0 | 10465.0 | 448.0 | 08.März2031 | 125.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 105.132 | 0.0 | 10264.0 | 230.0 | 01.März2029 | 695.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 105.133 | 0.0 | 10462.0 | 444.0 | 28.Feb.2031 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 105.135 | 0.0 | 10404.0 | 386.0 | 25.Juli2031 | 100.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 105.137 | 0.0 | 10503.0 | 379.0 | 11.Juni2030 | 113.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 105.163 | 0.0 | 10240.0 | 223.0 | 17.Jan.2029 | 575.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 105.198 | 0.0 | 10287.0 | 527.0 | 15.Feb.2033 | 579.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.205 | 0.0 | 10482.0 | 309.0 | 06.Sept.2029 | 40.0 |
| C | CITIGROUP INC | Bankwesen | 105.209 | 0.0 | 10305.0 | 140.0 | 15.Jan.2028 | 663.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 105.228 | 0.0 | 6865.0 | 397.0 | 21.Jan.2031 | 460.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 105.231 | 0.0 | 10357.0 | 442.0 | 30.Sept.2051 | 188.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 105.231 | 0.0 | 10449.0 | 213.0 | 01.Dez.2028 | 688.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.236 | 0.0 | 10453.0 | 602.0 | 31.Mai2035 | 634.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 105.239 | 0.0 | 10501.0 | 328.0 | 10.Nov.2029 | 30.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 105.242 | 0.0 | 10258.0 | 227.0 | 30.Jan.2030 | 598.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 105.260 | 0.0 | 10334.0 | 393.0 | 15.März2031 | 600.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 105.274 | 0.0 | 10441.0 | 523.0 | 01.Apr.2032 | 275.0 |
| OKE | ONEOK INC | Energie | 105.275 | 0.0 | 10290.0 | 1218.0 | 01.Sept.2053 | 663.0 |
| APA | APA CORP (US) | Energie | 105.278 | 0.0 | 10256.0 | 1221.0 | 15.Feb.2055 | 675.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 105.288 | 0.0 | 10482.0 | 311.0 | 14.Sept.2029 | 50.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 105.289 | 0.0 | 10266.0 | 226.0 | 01.Feb.2029 | 595.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 105.304 | 0.0 | 10506.0 | 367.0 | 23.Apr.2030 | 100.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 105.323 | 0.0 | 10449.0 | 253.0 | 30.Mai2029 | 750.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 105.342 | 0.0 | 10255.0 | 617.0 | 15.Juli2034 | 575.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 105.350 | 0.0 | 10257.0 | 306.0 | 23.Jan.2030 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 105.366 | 0.0 | 10430.0 | 286.0 | 15.Nov.2029 | 695.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 105.367 | 0.0 | 10486.0 | 311.0 | 18.Sept.2029 | 55.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.374 | 0.0 | 10437.0 | 166.0 | 25.Mai2028 | 800.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 105.380 | 0.0 | 10354.0 | 569.0 | 15.Sept.2033 | 575.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 105.382 | 0.0 | 10493.0 | 328.0 | 21.Nov.2029 | 63.0 |
| FDX | FEDEX CORP | Transport | 105.395 | 0.0 | 10530.0 | 277.0 | 04.Mai2029 | 45.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 105.396 | 0.0 | 10535.0 | 285.0 | 04.Juni2029 | 38.0 |
| KEYCN | KEYERA CORP RegS | Energie | 105.397 | 0.0 | 7008.0 | 790.0 | 15.Juli2036 | 464.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 105.404 | 0.0 | 6946.0 | 1158.0 | 14.Sept.2041 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 105.412 | 0.0 | 10529.0 | 311.0 | 05.Sept.2029 | 13.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.434 | 0.0 | 10449.0 | 1298.0 | 15.Nov.2053 | 620.0 |
| BAYNGR | BAYER CORPORATION 144A | Nicht-zyklische Konsumgüter | 105.459 | 0.0 | 10278.0 | 148.0 | 15.Feb.2028 | 665.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 105.462 | 0.0 | 10501.0 | 314.0 | 24.Sept.2029 | 50.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 105.463 | 0.0 | 10340.0 | 529.0 | 06.März2033 | 599.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 105.465 | 0.0 | 10355.0 | 565.0 | 15.Sept.2033 | 600.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 104.076 | 0.0 | 10395.0 | 372.0 | 30.Apr.2030 | 55.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 104.115 | 0.0 | 10402.0 | 327.0 | 05.Nov.2029 | 13.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 104.131 | 0.0 | 6773.0 | 722.0 | 23.Jan.2036 | 525.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 104.392 | 0.0 | 10428.0 | 316.0 | 23.Sept.2029 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 104.447 | 0.0 | 10433.0 | 372.0 | 29.Apr.2030 | 50.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 104.657 | 0.0 | 10432.0 | 719.0 | 17.Mai2034 | 200.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 104.739 | 0.0 | 10443.0 | 326.0 | 07.Nov.2029 | 41.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.855 | 0.0 | 10472.0 | 297.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 104.875 | 0.0 | 10473.0 | 296.0 | 12.Juli2029 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 105.000 | 0.0 | 10499.0 | 292.0 | 29.Juni2029 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 105.010 | 0.0 | 10501.0 | 283.0 | 21.Mai2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 105.112 | 0.0 | 10511.0 | 276.0 | 27.Apr.2029 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 105.114 | 0.0 | 10481.0 | 551.0 | 16.Mai2032 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 105.173 | 0.0 | 10504.0 | 299.0 | 24.Juli2029 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 105.183 | 0.0 | 5247.0 | 2193.0 | 26.Apr.2051 | 50.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 105.374 | 0.0 | 10537.0 | 279.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 105.382 | 0.0 | 10537.0 | 279.0 | 09.Mai2029 | 5.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 104.248 | 0.0 | 6894.0 | 1282.0 | 01.Nov.2050 | 292.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 104.924 | 0.0 | 10320.0 | 1111.0 | 01.Apr.2049 | 626.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.644 | 0.0 | 10087.0 | 438.0 | 01.Sept.2031 | 495.0 |
| INTU | INTUIT INC | Technologie | 102.652 | 0.0 | 10101.0 | 198.0 | 15.Sept.2028 | 513.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 102.665 | 0.0 | 10057.0 | 637.0 | 15.Aug.2034 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 102.668 | 0.0 | 10124.0 | 202.0 | 01.Okt.2028 | 520.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 102.673 | 0.0 | 10207.0 | 259.0 | 04.Juni2029 | 600.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 102.675 | 0.0 | 6782.0 | 1402.0 | 01.Nov.2049 | 327.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 102.681 | 0.0 | 10218.0 | 259.0 | 15.Juni2029 | 720.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 102.692 | 0.0 | 10258.0 | 473.0 | 05.Juni2031 | 100.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 102.693 | 0.0 | 9968.0 | 341.0 | 15.Juli2030 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.696 | 0.0 | 10135.0 | 948.0 | 15.Okt.2040 | 570.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.702 | 0.0 | 10041.0 | 98.0 | 21.Juli2028 | 489.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 102.718 | 0.0 | 10089.0 | 398.0 | 26.Feb.2031 | 490.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 102.720 | 0.0 | 10226.0 | 438.0 | 19.Jan.2031 | 85.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 102.721 | 0.0 | 10027.0 | 230.0 | 15.Jan.2030 | 503.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 102.722 | 0.0 | 10129.0 | 549.0 | 01.Apr.2033 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 102.726 | 0.0 | 10187.0 | 259.0 | 14.Mai2030 | 549.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.733 | 0.0 | 10072.0 | 540.0 | 15.Feb.2033 | 500.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 102.735 | 0.0 | 10126.0 | 503.0 | 01.Okt.2032 | 537.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.735 | 0.0 | 10185.0 | 682.0 | 31.März2034 | 238.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.739 | 0.0 | 6787.0 | 1612.0 | 15.Mai2121 | 410.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.742 | 0.0 | 10078.0 | 234.0 | 15.Feb.2029 | 488.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 102.743 | 0.0 | 8006.0 | 1112.0 | 15.Juli2044 | 440.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 102.744 | 0.0 | 10215.0 | 628.0 | 01.Juni2034 | 545.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 102.745 | 0.0 | 10225.0 | 687.0 | 09.Juni2035 | 575.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 102.746 | 0.0 | 10113.0 | 154.0 | 23.März2028 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 102.749 | 0.0 | 10051.0 | 981.0 | 08.Feb.2041 | 530.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 102.755 | 0.0 | 10207.0 | 699.0 | 29.März2034 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.759 | 0.0 | 10040.0 | 227.0 | 15.Jan.2029 | 485.0 |
| KRG | KITE REALTY GROUP LP | REITS | 102.759 | 0.0 | 10079.0 | 602.0 | 01.März2034 | 550.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 102.761 | 0.0 | 10273.0 | 384.0 | 10.Juni2030 | 38.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Nicht-zyklische Konsumgüter | 102.763 | 0.0 | 6841.0 | 1267.0 | 30.Juni2060 | 491.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 102.766 | 0.0 | 10142.0 | 491.0 | 27.Sept.2031 | 150.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 102.767 | 0.0 | 10276.0 | 477.0 | 08.Juli2031 | 140.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.792 | 0.0 | 10219.0 | 489.0 | 01.Juni2032 | 560.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 102.805 | 0.0 | 10209.0 | 700.0 | 18.März2034 | 200.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 102.806 | 0.0 | 10228.0 | 1229.0 | 25.Mai2043 | 363.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 102.809 | 0.0 | 10112.0 | 542.0 | 15.März2033 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 102.810 | 0.0 | 10045.0 | 713.0 | 15.Aug.2056 | 635.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.812 | 0.0 | 10216.0 | 258.0 | 04.Juni2029 | 650.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 102.828 | 0.0 | 10186.0 | 415.0 | 14.Nov.2034 | 625.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 102.831 | 0.0 | 10124.0 | 666.0 | 01.Apr.2035 | 580.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 102.834 | 0.0 | 10100.0 | 281.0 | 02.Sept.2029 | 515.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 102.840 | 0.0 | 10168.0 | 104.0 | 01.Nov.2027 | 607.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.850 | 0.0 | 10242.0 | 344.0 | 14.Juni2030 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.853 | 0.0 | 10061.0 | 143.0 | 20.Jan.2028 | 475.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 102.866 | 0.0 | 10069.0 | 316.0 | 16.Jan.2030 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 102.872 | 0.0 | 6826.0 | 356.0 | 13.Mai2035 | 282.0 |
| DOV | DOVER CORP | Produktionsmittel | 102.874 | 0.0 | 10160.0 | 718.0 | 15.Okt.2035 | 538.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.876 | 0.0 | 10020.0 | 621.0 | 15.Juli2034 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 102.878 | 0.0 | 10228.0 | 411.0 | 07.Okt.2030 | 69.0 |
| FISV | FISERV INC | Technologie | 102.880 | 0.0 | 10094.0 | 148.0 | 02.März2028 | 545.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 102.907 | 0.0 | 10083.0 | 539.0 | 31.Aug.2081 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.920 | 0.0 | 10078.0 | 603.0 | 13.Feb.2034 | 525.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 102.926 | 0.0 | 10130.0 | 604.0 | 28.März2034 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.928 | 0.0 | 10199.0 | 766.0 | 06.März2035 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.930 | 0.0 | 10040.0 | 529.0 | 15.Jan.2033 | 520.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 102.945 | 0.0 | 10136.0 | 285.0 | 01.Okt.2029 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 102.950 | 0.0 | 10142.0 | 641.0 | 01.Okt.2034 | 555.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 102.960 | 0.0 | 10185.0 | 495.0 | 29.Sept.2031 | 125.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.968 | 0.0 | 10246.0 | 625.0 | 31.März2033 | 138.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 102.978 | 0.0 | 10050.0 | 564.0 | 15.Juli2033 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 102.979 | 0.0 | 10142.0 | 615.0 | 31.März2034 | 560.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 102.980 | 0.0 | 10092.0 | 233.0 | 15.Feb.2029 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 102.985 | 0.0 | 10246.0 | 537.0 | 11.März2032 | 138.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 102.987 | 0.0 | 10266.0 | 353.0 | 22.Feb.2030 | 75.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.992 | 0.0 | 10133.0 | 198.0 | 18.Sept.2028 | 535.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.992 | 0.0 | 10033.0 | 306.0 | 17.Jan.2031 | 554.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 102.993 | 0.0 | 10020.0 | 432.0 | 15.Jan.2037 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.994 | 0.0 | 10087.0 | 392.0 | 07.Feb.2031 | 500.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 103.000 | 0.0 | 10059.0 | 688.0 | 01.Aug.2035 | 545.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 103.007 | 0.0 | 10234.0 | 673.0 | 01.Juni2035 | 619.0 |
| SCOR | SCOR SE RegS | Versicherung | 103.012 | 0.0 | 10174.0 | 444.0 | 17.Sept.2051 | 138.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 103.017 | 0.0 | 10151.0 | 698.0 | 01.Okt.2035 | 547.0 |
| OKE | ONEOK INC | Energie | 103.019 | 0.0 | 10194.0 | 209.0 | 01.Nov.2028 | 565.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 103.021 | 0.0 | 10037.0 | 684.0 | 15.Juli2035 | 545.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.022 | 0.0 | 10114.0 | 148.0 | 01.März2028 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.023 | 0.0 | 10059.0 | 594.0 | 01.Feb.2034 | 550.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Grundstoffindustrie | 103.024 | 0.0 | 10008.0 | 2.0 | 31.Jan.2029 | 663.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 103.035 | 0.0 | 10200.0 | 691.0 | 01.Mai2035 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.042 | 0.0 | 10098.0 | 193.0 | 10.Aug.2028 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 103.053 | 0.0 | 10092.0 | 313.0 | 10.Feb.2030 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.057 | 0.0 | 10070.0 | 428.0 | 22.Juli2032 | 506.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 103.068 | 0.0 | 10213.0 | 1271.0 | 15.Nov.2052 | 615.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 103.070 | 0.0 | 10288.0 | 94.0 | 01.Juli2027 | 750.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.070 | 0.0 | 10065.0 | 141.0 | 12.Jan.2028 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 103.088 | 0.0 | 10301.0 | 375.0 | 06.Mai2030 | 40.0 |
| EQT | EQT CORP | Energie | 103.100 | 0.0 | 10153.0 | 157.0 | 01.Apr.2028 | 570.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 103.109 | 0.0 | 10007.0 | 225.0 | 01.Feb.2029 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 103.119 | 0.0 | 10247.0 | 398.0 | 14.Aug.2030 | 63.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 103.122 | 0.0 | 10137.0 | 197.0 | 15.Sept.2028 | 550.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.125 | 0.0 | 10093.0 | 233.0 | 01.März2029 | 613.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 103.126 | 0.0 | 10099.0 | 393.0 | 15.Feb.2031 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 103.128 | 0.0 | 10178.0 | 935.0 | 15.Apr.2040 | 570.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 103.129 | 0.0 | 10186.0 | 205.0 | 17.Okt.2028 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.143 | 0.0 | 10199.0 | 253.0 | 25.Apr.2030 | 553.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.150 | 0.0 | 10142.0 | 654.0 | 19.Sept.2033 | 188.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 103.150 | 0.0 | 10229.0 | 553.0 | 15.Mai2033 | 565.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.155 | 0.0 | 10122.0 | 540.0 | 01.März2033 | 540.0 |
| REG | REGENCY CENTERS LP | REITS | 103.162 | 0.0 | 10061.0 | 595.0 | 15.Jan.2034 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.163 | 0.0 | 10256.0 | 418.0 | 01.Juni2031 | 555.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.172 | 0.0 | 10160.0 | 157.0 | 01.Apr.2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.176 | 0.0 | 10229.0 | 212.0 | 15.Nov.2028 | 580.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.176 | 0.0 | 10056.0 | 593.0 | 15.Jan.2034 | 538.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 103.178 | 0.0 | 10312.0 | 644.0 | 30.Juni2033 | 163.0 |
| ADBE | ADOBE INC | Technologie | 103.187 | 0.0 | 10064.0 | 658.0 | 17.Jan.2035 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 103.188 | 0.0 | 10189.0 | 714.0 | 15.Okt.2035 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.192 | 0.0 | 10118.0 | 632.0 | 01.Sept.2034 | 560.0 |
| MS | MORGAN STANLEY | Bankwesen | 103.196 | 0.0 | 10296.0 | 349.0 | 07.Feb.2031 | 50.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.199 | 0.0 | 10155.0 | 632.0 | 30.Sept.2034 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.203 | 0.0 | 6768.0 | 1524.0 | 15.Sept.2056 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 103.214 | 0.0 | 10098.0 | 656.0 | 12.Feb.2036 | 542.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 103.216 | 0.0 | 10094.0 | 386.0 | 23.Jan.2031 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.219 | 0.0 | 10115.0 | 317.0 | 15.Feb.2030 | 515.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 103.223 | 0.0 | 10135.0 | 598.0 | 15.März2034 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.228 | 0.0 | 10104.0 | 234.0 | 01.Feb.2029 | 495.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 103.235 | 0.0 | 10185.0 | 569.0 | 05.Aug.2032 | 130.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 103.237 | 0.0 | 10100.0 | 690.0 | 15.Aug.2035 | 555.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 103.240 | 0.0 | 10173.0 | 244.0 | 01.Apr.2029 | 550.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 103.265 | 0.0 | 10095.0 | 352.0 | 30.Juli2030 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 103.267 | 0.0 | 10117.0 | 189.0 | 16.Aug.2028 | 525.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.269 | 0.0 | 10052.0 | 649.0 | 15.Jan.2035 | 565.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 103.272 | 0.0 | 10276.0 | 627.0 | 13.Apr.2033 | 185.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 103.274 | 0.0 | 10280.0 | 437.0 | 19.Jan.2031 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.278 | 0.0 | 10172.0 | 201.0 | 01.Okt.2028 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.278 | 0.0 | 10153.0 | 586.0 | 08.Sept.2033 | 515.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 103.295 | 0.0 | 10098.0 | 141.0 | 01.Feb.2028 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.296 | 0.0 | 10072.0 | 228.0 | 12.Jan.2029 | 520.0 |
| WU | WESTERN UNION CO/THE | Technologie | 103.307 | 0.0 | 10239.0 | 757.0 | 17.Nov.2036 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.309 | 0.0 | 10119.0 | 144.0 | 15.Feb.2028 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 103.317 | 0.0 | 10095.0 | 271.0 | 23.Juli2030 | 510.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.328 | 0.0 | 10210.0 | 323.0 | 23.Apr.2030 | 575.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 103.368 | 0.0 | 10051.0 | 582.0 | 15.Jan.2034 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 103.368 | 0.0 | 10069.0 | 920.0 | 15.Jan.2040 | 550.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 103.371 | 0.0 | 10289.0 | 430.0 | 18.Dez.2030 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 103.372 | 0.0 | 10128.0 | 938.0 | 20.Nov.2037 | 288.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 103.377 | 0.0 | 6854.0 | 1372.0 | 01.Dez.2049 | 350.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 103.386 | 0.0 | 10236.0 | 1246.0 | 15.Mai2055 | 672.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.391 | 0.0 | 10173.0 | 541.0 | 21.März2033 | 550.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 103.409 | 0.0 | 10153.0 | 950.0 | 15.März2041 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.417 | 0.0 | 10128.0 | 189.0 | 15.Aug.2028 | 530.0 |
| HEI | HEICO CORP | Produktionsmittel | 103.424 | 0.0 | 10106.0 | 564.0 | 01.Aug.2033 | 535.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 103.432 | 0.0 | 10088.0 | 528.0 | 15.Jan.2033 | 525.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 103.440 | 0.0 | 10086.0 | 658.0 | 15.Jan.2035 | 530.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 103.456 | 0.0 | 10323.0 | 360.0 | 19.März2030 | 63.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.467 | 0.0 | 10175.0 | 239.0 | 15.März2029 | 538.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 103.468 | 0.0 | 10274.0 | 257.0 | 28.Mai2029 | 625.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 103.472 | 0.0 | 10347.0 | 388.0 | 09.Juli2030 | 100.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 103.476 | 0.0 | 10324.0 | 556.0 | 03.Mai2032 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 103.486 | 0.0 | 10219.0 | 492.0 | 06.Okt.2031 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 103.486 | 0.0 | 10337.0 | 379.0 | 01.Juni2030 | 95.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 103.490 | 0.0 | 10153.0 | 396.0 | 22.Feb.2031 | 510.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 103.503 | 0.0 | 10269.0 | 404.0 | 17.Sept.2030 | 88.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 103.507 | 0.0 | 10209.0 | 604.0 | 15.Apr.2034 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 103.511 | 0.0 | 6847.0 | 68.0 | 23.März2027 | 260.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 103.516 | 0.0 | 10102.0 | 313.0 | 28.Jan.2030 | 555.0 |
| GLW | CORNING INC | Technologie | 103.529 | 0.0 | 10121.0 | 936.0 | 15.Aug.2040 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 103.531 | 0.0 | 10181.0 | 541.0 | 15.März2033 | 540.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 103.533 | 0.0 | 10134.0 | 599.0 | 15.Feb.2034 | 545.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 103.540 | 0.0 | 6741.0 | 1372.0 | 01.Feb.2052 | 365.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 103.542 | 0.0 | 10299.0 | 259.0 | 10.Juni2029 | 660.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 103.559 | 0.0 | 6844.0 | 1494.0 | 15.Mai2060 | 395.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 103.569 | 0.0 | 10081.0 | 648.0 | 15.Jan.2035 | 567.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 103.581 | 0.0 | 10282.0 | 502.0 | 07.Okt.2031 | 88.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 103.612 | 0.0 | 10060.0 | 263.0 | 23.Juli2029 | 650.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 103.613 | 0.0 | 10337.0 | 677.0 | 27.Nov.2033 | 150.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.625 | 0.0 | 10129.0 | 388.0 | 30.Jan.2031 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.654 | 0.0 | 10076.0 | 264.0 | 15.Juli2029 | 595.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 103.656 | 0.0 | 10265.0 | 598.0 | 08.Dez.2032 | 150.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 103.659 | 0.0 | 10180.0 | 603.0 | 11.März2034 | 561.0 |
| KRC | KILROY REALTY LP | REITS | 103.661 | 0.0 | 10062.0 | 689.0 | 15.Jan.2036 | 625.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 103.674 | 0.0 | 10274.0 | 689.0 | 20.Feb.2034 | 213.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 103.681 | 0.0 | 10110.0 | 308.0 | 13.Jan.2031 | 525.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 103.687 | 0.0 | 10323.0 | 541.0 | 04.Apr.2032 | 150.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 103.696 | 0.0 | 10267.0 | 317.0 | 15.Mai2055 | 670.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 103.704 | 0.0 | 10238.0 | 795.0 | 19.März2036 | 375.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 103.712 | 0.0 | 10331.0 | 988.0 | 15.Juni2041 | 585.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 103.735 | 0.0 | 10368.0 | 383.0 | 17.Juni2030 | 75.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.737 | 0.0 | 10212.0 | 634.0 | 01.Okt.2034 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.740 | 0.0 | 10174.0 | 1250.0 | 15.März2053 | 625.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 103.758 | 0.0 | 10365.0 | 356.0 | 25.Feb.2030 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.769 | 0.0 | 10329.0 | 540.0 | 07.Apr.2032 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 103.770 | 0.0 | 5877.0 | 1580.0 | 12.Mai2061 | 325.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 103.772 | 0.0 | 10362.0 | 557.0 | 01.Juli2033 | 625.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.777 | 0.0 | 10314.0 | 681.0 | 01.Juni2035 | 588.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 103.779 | 0.0 | 10359.0 | 365.0 | 06.Apr.2030 | 63.0 |
| JBL | JABIL INC | Technologie | 103.784 | 0.0 | 10138.0 | 228.0 | 01.Feb.2029 | 545.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.799 | 0.0 | 10251.0 | 514.0 | 15.Okt.2032 | 545.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.823 | 0.0 | 10101.0 | 593.0 | 26.Juli2035 | 618.0 |
| HUM | HORSESHOE FUNDING TRUST II 144A | Versicherung | 103.832 | 0.0 | 10278.0 | 1236.0 | 15.Nov.2055 | 689.0 |
| CUCN | CU INC | Elektroindustrie | 103.869 | 0.0 | 5122.0 | 1496.0 | 07.Sept.2049 | 296.0 |
| ATH | ATHENE GLOBAL FUNDING | Versicherung | 103.879 | 0.0 | 6910.0 | 185.0 | 09.Juni2028 | 247.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 103.884 | 0.0 | 10338.0 | 35.0 | 15.Juni2035 | 728.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 103.895 | 0.0 | 10067.0 | 234.0 | 15.Juli2030 | 663.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 103.899 | 0.0 | 10365.0 | 307.0 | 25.Aug.2029 | 25.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 103.909 | 0.0 | 6932.0 | 403.0 | 15.Jan.2031 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 103.909 | 0.0 | 10124.0 | 921.0 | 15.Jan.2040 | 550.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 103.911 | 0.0 | 10331.0 | 172.0 | 13.Juni2028 | 795.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 103.916 | 0.0 | 10374.0 | 468.0 | 20.Mai2031 | 113.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 103.918 | 0.0 | 10381.0 | 318.0 | 04.Okt.2029 | 13.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 103.918 | 0.0 | 10282.0 | 930.0 | 01.Mai2040 | 575.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 103.927 | 0.0 | 10179.0 | 467.0 | 15.Feb.2032 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.941 | 0.0 | 10286.0 | 120.0 | 15.Nov.2027 | 710.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.941 | 0.0 | 10382.0 | 314.0 | 16.Sept.2029 | 13.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.955 | 0.0 | 10239.0 | 205.0 | 02.Okt.2028 | 574.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 103.971 | 0.0 | 10305.0 | 508.0 | 18.Nov.2031 | 125.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 103.971 | 0.0 | 10333.0 | 554.0 | 01.Juni2033 | 588.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 103.980 | 0.0 | 10394.0 | 385.0 | 20.Juni2030 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 103.987 | 0.0 | 10336.0 | 1284.0 | 14.Mai2044 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 103.990 | 0.0 | 10392.0 | 557.0 | 29.Juni2032 | 200.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 103.995 | 0.0 | 10175.0 | 1174.0 | 15.Feb.2056 | 728.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 103.997 | 0.0 | 10354.0 | 559.0 | 12.Juni2033 | 581.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 104.007 | 0.0 | 10317.0 | 520.0 | 16.Nov.2032 | 560.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 104.013 | 0.0 | 10197.0 | 660.0 | 01.März2035 | 570.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 104.019 | 0.0 | 10391.0 | 471.0 | 15.Juni2031 | 140.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.025 | 0.0 | 10162.0 | 563.0 | 31.Juli2033 | 540.0 |
| AVT | AVNET INC | Technologie | 104.025 | 0.0 | 10203.0 | 150.0 | 15.März2028 | 625.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.031 | 0.0 | 10351.0 | 177.0 | 13.Juni2029 | 699.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 104.038 | 0.0 | 10392.0 | 310.0 | 03.Sept.2029 | 13.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 104.039 | 0.0 | 10316.0 | 680.0 | 15.Mai2035 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.049 | 0.0 | 10350.0 | 587.0 | 07.Dez.2033 | 600.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 104.051 | 0.0 | 10393.0 | 376.0 | 19.Mai2030 | 75.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.052 | 0.0 | 10190.0 | 235.0 | 11.März2029 | 650.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 103.558 | 0.0 | 10330.0 | 463.0 | 06.Mai2031 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 102.856 | 0.0 | 10281.0 | 568.0 | 29.Juni2032 | 138.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 102.927 | 0.0 | 10204.0 | 500.0 | 30.Sept.2031 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 102.982 | 0.0 | 10281.0 | 467.0 | 09.Mai2031 | 88.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 102.995 | 0.0 | 10293.0 | 346.0 | 15.Jan.2030 | 13.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 103.007 | 0.0 | 10294.0 | 350.0 | 28.Jan.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 103.169 | 0.0 | 10311.0 | 350.0 | 28.Jan.2030 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 103.204 | 0.0 | 10314.0 | 348.0 | 21.Jan.2030 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 103.216 | 0.0 | 10162.0 | 953.0 | 14.Jan.2038 | 288.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 103.252 | 0.0 | 10302.0 | 556.0 | 17.Mai2032 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 103.366 | 0.0 | 10328.0 | 335.0 | 03.Dez.2029 | 13.0 |
| NRWBK | NRW BANK | Local Authority | 103.468 | 0.0 | 10341.0 | 352.0 | 04.Feb.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 103.473 | 0.0 | 10342.0 | 347.0 | 15.Jan.2030 | 10.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 103.497 | 0.0 | 10343.0 | 347.0 | 18.Jan.2030 | 13.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 103.532 | 0.0 | 10345.0 | 373.0 | 29.Apr.2030 | 38.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 103.546 | 0.0 | 10354.0 | 323.0 | 17.Okt.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 103.618 | 0.0 | 10355.0 | 348.0 | 22.Jan.2030 | 13.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 103.752 | 0.0 | 10341.0 | 549.0 | 03.Mai2032 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 103.840 | 0.0 | 10383.0 | 318.0 | 01.Okt.2029 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 103.903 | 0.0 | 10390.0 | 298.0 | 18.Juli2029 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 103.923 | 0.0 | 10391.0 | 314.0 | 14.Sept.2029 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 103.930 | 0.0 | 5115.0 | 1613.0 | 14.Aug.2052 | 290.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 103.965 | 0.0 | 10396.0 | 317.0 | 25.Sept.2029 | 0.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.023 | 0.0 | 10160.0 | 221.0 | 01.Apr.2030 | 518.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 103.306 | 0.0 | 9687.0 | 543.0 | 01.Mai2049 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 101.228 | 0.0 | 9949.0 | 548.0 | 27.Feb.2033 | 470.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 101.229 | 0.0 | 10100.0 | 269.0 | 24.Juni2029 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 101.231 | 0.0 | 9916.0 | 700.0 | 15.Aug.2035 | 515.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 101.236 | 0.0 | 10086.0 | 265.0 | 15.Juni2029 | 545.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 101.239 | 0.0 | 10110.0 | 631.0 | 01.Juli2034 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 101.250 | 0.0 | 10112.0 | 182.0 | 01.Juli2028 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.257 | 0.0 | 10060.0 | 958.0 | 01.Juni2041 | 605.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 101.268 | 0.0 | 10112.0 | 270.0 | 30.Juni2029 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 101.269 | 0.0 | 9944.0 | 198.0 | 09.Sept.2028 | 545.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.270 | 0.0 | 10003.0 | 6.0 | 15.Okt.2027 | 525.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.278 | 0.0 | 9947.0 | 187.0 | 15.Aug.2028 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 101.278 | 0.0 | 9918.0 | 698.0 | 15.Aug.2035 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.279 | 0.0 | 10104.0 | 426.0 | 24.Juni2031 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 101.282 | 0.0 | 9925.0 | 639.0 | 15.Aug.2034 | 505.0 |
| MPLX | MPLX LP | Energie | 101.286 | 0.0 | 9981.0 | 57.0 | 01.März2027 | 413.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 101.294 | 0.0 | 10060.0 | 711.0 | 01.Juni2056 | 645.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.296 | 0.0 | 9955.0 | 282.0 | 16.Aug.2029 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.300 | 0.0 | 10036.0 | 339.0 | 02.Mai2031 | 497.0 |
| BA | BOEING CO | Produktionsmittel | 101.300 | 0.0 | 10033.0 | 69.0 | 01.Mai2027 | 504.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.303 | 0.0 | 10022.0 | 70.0 | 15.Apr.2027 | 460.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 101.313 | 0.0 | 10026.0 | 765.0 | 23.Jan.2035 | 200.0 |
| RTX | RTX CORP | Produktionsmittel | 101.322 | 0.0 | 10033.0 | 24.0 | 08.Nov.2026 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 101.329 | 0.0 | 9965.0 | 675.0 | 14.März2035 | 520.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 101.338 | 0.0 | 9932.0 | 235.0 | 01.Feb.2029 | 457.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.362 | 0.0 | 10127.0 | 475.0 | 31.Mai2031 | 75.0 |
| XYL | XYLEM INC | Produktionsmittel | 101.366 | 0.0 | 10077.0 | 567.0 | 01.Juni2033 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.370 | 0.0 | 10082.0 | 262.0 | 01.Juni2029 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.373 | 0.0 | 10059.0 | 82.0 | 14.Mai2027 | 500.0 |
| T | AT&T INC | Kommunikation | 101.375 | 0.0 | 9985.0 | 56.0 | 01.März2027 | 425.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 101.378 | 0.0 | 9974.0 | 391.0 | 01.Apr.2056 | 595.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 101.390 | 0.0 | 10057.0 | 497.0 | 15.Sept.2031 | 88.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.397 | 0.0 | 9981.0 | 55.0 | 15.Feb.2027 | 395.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 101.401 | 0.0 | 9921.0 | 139.0 | 15.Jan.2028 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.406 | 0.0 | 10084.0 | 174.0 | 01.Juni2028 | 520.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 101.407 | 0.0 | 6671.0 | 1389.0 | 01.Okt.2049 | 325.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 101.416 | 0.0 | 10128.0 | 499.0 | 01.Juli2032 | 541.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 101.419 | 0.0 | 10103.0 | 691.0 | 15.Juni2035 | 560.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 101.424 | 0.0 | 9950.0 | 152.0 | 23.Feb.2028 | 505.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 101.425 | 0.0 | 10001.0 | 618.0 | 01.Apr.2034 | 515.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 101.427 | 0.0 | 10117.0 | 456.0 | 23.März2031 | 75.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.433 | 0.0 | 9930.0 | 570.0 | 11.Aug.2033 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.433 | 0.0 | 10089.0 | 87.0 | 04.Juni2027 | 540.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.442 | 0.0 | 10068.0 | 301.0 | 15.Nov.2029 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 101.442 | 0.0 | 9940.0 | 149.0 | 01.Feb.2029 | 463.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 101.455 | 0.0 | 9979.0 | 286.0 | 09.Sept.2029 | 495.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 101.460 | 0.0 | 10112.0 | 411.0 | 25.Sept.2030 | 38.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.468 | 0.0 | 10092.0 | 262.0 | 01.Juni2029 | 505.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 101.484 | 0.0 | 10077.0 | 507.0 | 24.Okt.2031 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.494 | 0.0 | 10002.0 | 13.0 | 27.Aug.2026 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 101.498 | 0.0 | 10029.0 | 521.0 | 11.Okt.2032 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.499 | 0.0 | 9948.0 | 608.0 | 15.Feb.2034 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 101.507 | 0.0 | 10112.0 | 177.0 | 15.Juni2028 | 563.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 101.507 | 0.0 | 9970.0 | 49.0 | 12.Jan.2027 | 365.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.520 | 0.0 | 9954.0 | 1285.0 | 08.März2053 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.521 | 0.0 | 10021.0 | 160.0 | 01.Apr.2028 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.528 | 0.0 | 9763.0 | 407.0 | 28.Aug.2034 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 101.534 | 0.0 | 10072.0 | 618.0 | 15.Mai2034 | 535.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 101.536 | 0.0 | 10075.0 | 493.0 | 15.Mai2032 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.548 | 0.0 | 10044.0 | 251.0 | 15.Apr.2029 | 470.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.549 | 0.0 | 10017.0 | 289.0 | 01.Okt.2029 | 503.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 101.550 | 0.0 | 9912.0 | 600.0 | 15.Jan.2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.553 | 0.0 | 10078.0 | 509.0 | 04.Nov.2031 | 100.0 |
| STOR | STORE CAPITAL LLC | REITS | 101.572 | 0.0 | 10052.0 | 335.0 | 30.Apr.2030 | 540.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 101.573 | 0.0 | 10001.0 | 16.0 | 09.Sept.2026 | 465.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 101.575 | 0.0 | 10156.0 | 483.0 | 05.Juli2031 | 88.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.577 | 0.0 | 10081.0 | 301.0 | 15.Nov.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.593 | 0.0 | 10033.0 | 67.0 | 09.Apr.2027 | 500.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 101.597 | 0.0 | 9972.0 | 638.0 | 01.Sept.2034 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.608 | 0.0 | 10022.0 | 323.0 | 22.März2030 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.609 | 0.0 | 10071.0 | 1462.0 | 15.Nov.2063 | 590.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.613 | 0.0 | 10104.0 | 174.0 | 01.Juni2028 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.620 | 0.0 | 10027.0 | 159.0 | 30.März2029 | 486.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 101.628 | 0.0 | 10127.0 | 265.0 | 15.Juni2029 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.632 | 0.0 | 9947.0 | 667.0 | 10.Feb.2035 | 520.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 101.641 | 0.0 | 10103.0 | 623.0 | 01.Juni2034 | 565.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 101.642 | 0.0 | 9923.0 | 1259.0 | 15.Feb.2053 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.642 | 0.0 | 9983.0 | 236.0 | 15.Feb.2029 | 450.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 101.643 | 0.0 | 10074.0 | 255.0 | 17.Mai2029 | 615.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 101.649 | 0.0 | 9970.0 | 1265.0 | 15.Sept.2053 | 610.0 |
| ADBE | ADOBE INC | Technologie | 101.660 | 0.0 | 10037.0 | 66.0 | 04.Apr.2027 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 101.663 | 0.0 | 10064.0 | 337.0 | 24.Apr.2030 | 483.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.664 | 0.0 | 9984.0 | 196.0 | 16.Aug.2028 | 455.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.666 | 0.0 | 9951.0 | 281.0 | 01.Feb.2031 | 488.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 101.673 | 0.0 | 10155.0 | 472.0 | 01.Juni2031 | 100.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 101.682 | 0.0 | 10025.0 | 239.0 | 01.Apr.2029 | 520.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.686 | 0.0 | 9979.0 | 238.0 | 15.März2029 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.691 | 0.0 | 9959.0 | 99.0 | 16.Aug.2077 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 101.701 | 0.0 | 10030.0 | 708.0 | 01.Okt.2035 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.708 | 0.0 | 6754.0 | 362.0 | 16.Mai2030 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.710 | 0.0 | 9955.0 | 604.0 | 08.Feb.2034 | 511.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.712 | 0.0 | 10053.0 | 69.0 | 18.Apr.2027 | 520.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 101.712 | 0.0 | 6609.0 | 1369.0 | 18.Jan.2052 | 359.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 101.727 | 0.0 | 9971.0 | 98.0 | 15.Feb.2028 | 500.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 101.728 | 0.0 | 6675.0 | 1396.0 | 15.Sept.2050 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.733 | 0.0 | 6743.0 | 1379.0 | 01.Juni2051 | 365.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.739 | 0.0 | 10126.0 | 406.0 | 09.Sept.2030 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 101.744 | 0.0 | 10137.0 | 631.0 | 15.Juni2034 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.747 | 0.0 | 6633.0 | 1400.0 | 01.Aug.2051 | 340.0 |
| COVFP | COVIVIO SA RegS | REITS | 101.748 | 0.0 | 10071.0 | 494.0 | 17.Sept.2031 | 113.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 101.751 | 0.0 | 10135.0 | 1065.0 | 15.Juni2043 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.752 | 0.0 | 10135.0 | 418.0 | 24.Okt.2030 | 50.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.754 | 0.0 | 10153.0 | 179.0 | 26.Juni2028 | 568.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 101.756 | 0.0 | 9942.0 | 1386.0 | 19.März2114 | 563.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 101.757 | 0.0 | 10004.0 | 547.0 | 03.März2033 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.761 | 0.0 | 10045.0 | 163.0 | 04.Apr.2028 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.762 | 0.0 | 9970.0 | 606.0 | 15.Feb.2034 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.764 | 0.0 | 10061.0 | 411.0 | 15.Apr.2031 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 101.766 | 0.0 | 10023.0 | 326.0 | 15.März2030 | 480.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 101.770 | 0.0 | 10087.0 | 909.0 | 15.Nov.2039 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 101.770 | 0.0 | 10013.0 | 61.0 | 26.Feb.2027 | 441.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.772 | 0.0 | 9972.0 | 182.0 | 01.Aug.2028 | 465.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 101.775 | 0.0 | 10036.0 | 323.0 | 24.März2030 | 480.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 101.775 | 0.0 | 10101.0 | 258.0 | 15.Mai2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.778 | 0.0 | 10137.0 | 181.0 | 12.Juni2028 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 101.779 | 0.0 | 10130.0 | 113.0 | 15.Dez.2052 | 688.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 101.781 | 0.0 | 10158.0 | 459.0 | 12.Mai2032 | 111.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 101.781 | 0.0 | 10163.0 | 470.0 | 21.Mai2031 | 95.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.789 | 0.0 | 10068.0 | 502.0 | 30.Okt.2031 | 140.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 101.794 | 0.0 | 9935.0 | 691.0 | 30.Juli2035 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.796 | 0.0 | 10042.0 | 195.0 | 01.Okt.2028 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.801 | 0.0 | 10142.0 | 695.0 | 15.Juni2035 | 545.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.805 | 0.0 | 9982.0 | 233.0 | 05.Feb.2029 | 460.0 |
| TCN | TELUS CORPORATION | Kommunikation | 101.807 | 0.0 | 6627.0 | 1163.0 | 17.Jan.2045 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 101.810 | 0.0 | 10021.0 | 234.0 | 12.März2029 | 488.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.818 | 0.0 | 9983.0 | 144.0 | 01.Feb.2028 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 101.826 | 0.0 | 10018.0 | 677.0 | 15.März2035 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.833 | 0.0 | 9988.0 | 359.0 | 15.Aug.2030 | 485.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 101.837 | 0.0 | 10026.0 | 62.0 | 20.März2027 | 515.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.838 | 0.0 | 9974.0 | 273.0 | 26.Juli2030 | 460.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 101.844 | 0.0 | 10121.0 | 624.0 | 29.Mai2034 | 560.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 101.848 | 0.0 | 5091.0 | 1542.0 | 08.Juli2050 | 298.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.849 | 0.0 | 10107.0 | 124.0 | 15.Nov.2027 | 510.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 101.857 | 0.0 | 9961.0 | 633.0 | 13.Juli2033 | 199.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.859 | 0.0 | 9906.0 | 306.0 | 15.Jan.2030 | 575.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 101.859 | 0.0 | 6687.0 | 1385.0 | 15.Sept.2049 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.859 | 0.0 | 10049.0 | 331.0 | 04.Apr.2031 | 512.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 101.867 | 0.0 | 10144.0 | 225.0 | 12.Dez.2028 | 545.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 101.871 | 0.0 | 10044.0 | 617.0 | 01.Apr.2034 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 101.874 | 0.0 | 10023.0 | 646.0 | 15.Sept.2034 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 101.875 | 0.0 | 10074.0 | 251.0 | 20.Apr.2029 | 510.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 101.885 | 0.0 | 10051.0 | 493.0 | 13.Okt.2031 | 163.0 |
| KMI | KINDER MORGAN INC | Energie | 101.887 | 0.0 | 10133.0 | 346.0 | 01.Juni2030 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.890 | 0.0 | 10019.0 | 19.0 | 18.Sept.2026 | 545.0 |
| TRIN | TRINITY CAPITAL INC | Finanzunternehmen | 101.893 | 0.0 | 10094.0 | 406.0 | 21.Mai2031 | 700.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.895 | 0.0 | 10009.0 | 106.0 | 20.Aug.2027 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 101.903 | 0.0 | 10072.0 | 327.0 | 15.Apr.2030 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 101.904 | 0.0 | 10007.0 | 9.0 | 12.Sept.2026 | 560.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 101.907 | 0.0 | 10007.0 | 59.0 | 19.Feb.2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.908 | 0.0 | 10032.0 | 245.0 | 13.März2029 | 490.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 101.915 | 0.0 | 9994.0 | 695.0 | 01.Sept.2035 | 550.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 101.917 | 0.0 | 6706.0 | 1480.0 | 01.Apr.2052 | 320.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Sonstige Finanzwerte | 101.922 | 0.0 | 10086.0 | 1146.0 | 31.Okt.2044 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 101.924 | 0.0 | 10015.0 | 16.0 | 08.Sept.2026 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.926 | 0.0 | 9944.0 | 717.0 | 01.Feb.2036 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.929 | 0.0 | 10124.0 | 631.0 | 22.Mai2034 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.938 | 0.0 | 10055.0 | 65.0 | 05.Apr.2027 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 101.953 | 0.0 | 10029.0 | 324.0 | 15.März2030 | 520.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 101.965 | 0.0 | 10142.0 | 394.0 | 27.Juli2030 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.971 | 0.0 | 10067.0 | 965.0 | 15.Okt.2040 | 550.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.976 | 0.0 | 9990.0 | 637.0 | 15.Aug.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 101.981 | 0.0 | 10162.0 | 261.0 | 15.Juni2029 | 515.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 101.987 | 0.0 | 10141.0 | 631.0 | 01.Juni2034 | 530.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 101.990 | 0.0 | 9966.0 | 391.0 | 15.Jan.2031 | 480.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 101.991 | 0.0 | 10118.0 | 1343.0 | 01.Juni2056 | 605.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.002 | 0.0 | 10086.0 | 286.0 | 17.Okt.2029 | 497.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 102.003 | 0.0 | 10118.0 | 214.0 | 15.Nov.2028 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.003 | 0.0 | 9984.0 | 88.0 | 13.Juli2027 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.004 | 0.0 | 10195.0 | 660.0 | 07.Jan.2035 | 590.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 102.005 | 0.0 | 10183.0 | 695.0 | 29.Juni2035 | 560.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 102.011 | 0.0 | 10021.0 | 638.0 | 01.Apr.2055 | 655.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 102.021 | 0.0 | 10010.0 | 637.0 | 02.Sept.2034 | 540.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 102.025 | 0.0 | 9902.0 | 341.0 | 15.Juli2030 | 619.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 102.035 | 0.0 | 9949.0 | 594.0 | 17.Jan.2034 | 529.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.044 | 0.0 | 10026.0 | 56.0 | 26.Feb.2027 | 480.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 102.044 | 0.0 | 9946.0 | 394.0 | 15.Feb.2036 | 577.0 |
| VTR | VENTAS REALTY LP | REITS | 102.047 | 0.0 | 10191.0 | 633.0 | 01.Juli2034 | 563.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 102.055 | 0.0 | 10025.0 | 1249.0 | 01.Okt.2055 | 655.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 102.058 | 0.0 | 10009.0 | 1025.0 | 15.Sept.2043 | 615.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.066 | 0.0 | 10149.0 | 630.0 | 01.Juni2034 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 102.066 | 0.0 | 10150.0 | 421.0 | 01.Juni2031 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.068 | 0.0 | 10019.0 | 104.0 | 13.Aug.2027 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 102.074 | 0.0 | 10016.0 | 147.0 | 13.Feb.2028 | 469.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 102.077 | 0.0 | 10097.0 | 332.0 | 06.Mai2030 | 625.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 102.078 | 0.0 | 10065.0 | 324.0 | 02.Apr.2030 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 102.087 | 0.0 | 10126.0 | 111.0 | 16.Nov.2027 | 550.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 102.092 | 0.0 | 10107.0 | 487.0 | 30.Apr.2032 | 525.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 102.095 | 0.0 | 9932.0 | 646.0 | 15.Jan.2035 | 570.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 102.100 | 0.0 | 10152.0 | 217.0 | 01.Dez.2028 | 535.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.102 | 0.0 | 10041.0 | 59.0 | 15.März2027 | 530.0 |
| FDX | FEDEX CORP | Transport | 102.106 | 0.0 | 10073.0 | 479.0 | 05.Aug.2031 | 130.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 102.108 | 0.0 | 10172.0 | 445.0 | 17.Feb.2031 | 88.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 102.110 | 0.0 | 10043.0 | 675.0 | 15.März2035 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.118 | 0.0 | 10064.0 | 676.0 | 01.Apr.2035 | 538.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 102.123 | 0.0 | 10152.0 | 424.0 | 02.Dez.2030 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.127 | 0.0 | 10154.0 | 419.0 | 01.Juni2031 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.128 | 0.0 | 10021.0 | 235.0 | 15.Feb.2029 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.130 | 0.0 | 9983.0 | 996.0 | 15.Feb.2042 | 570.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 102.131 | 0.0 | 10039.0 | 284.0 | 30.Sept.2029 | 625.0 |
| COP | CONOCOPHILLIPS CO | Energie | 102.134 | 0.0 | 10052.0 | 582.0 | 15.Sept.2033 | 505.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 102.135 | 0.0 | 10069.0 | 496.0 | 05.Nov.2031 | 188.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 102.147 | 0.0 | 10069.0 | 547.0 | 01.Apr.2033 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.155 | 0.0 | 10084.0 | 251.0 | 05.Apr.2029 | 499.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 102.170 | 0.0 | 10052.0 | 150.0 | 01.März2028 | 460.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 102.170 | 0.0 | 10212.0 | 561.0 | 30.Juni2032 | 171.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 102.170 | 0.0 | 10037.0 | 664.0 | 15.März2035 | 565.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 102.172 | 0.0 | 10052.0 | 1184.0 | 15.Okt.2064 | 700.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 102.174 | 0.0 | 10060.0 | 549.0 | 14.März2033 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 102.181 | 0.0 | 10050.0 | 611.0 | 15.März2034 | 525.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 102.181 | 0.0 | 9970.0 | 683.0 | 01.Aug.2035 | 563.0 |
| NI | NISOURCE INC | Erdgas | 102.183 | 0.0 | 10177.0 | 970.0 | 15.Juni2041 | 595.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 102.184 | 0.0 | 10044.0 | 150.0 | 28.Feb.2028 | 475.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 102.195 | 0.0 | 9976.0 | 786.0 | 21.Juli2035 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 102.198 | 0.0 | 10204.0 | 465.0 | 24.Mai2032 | 110.0 |
| ADC | AGREE LP | REITS | 102.199 | 0.0 | 10181.0 | 628.0 | 15.Juni2034 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.205 | 0.0 | 10144.0 | 629.0 | 17.Mai2034 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 102.209 | 0.0 | 10028.0 | 396.0 | 21.Feb.2031 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 102.211 | 0.0 | 10132.0 | 632.0 | 18.Nov.2039 | 614.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.213 | 0.0 | 10020.0 | 540.0 | 15.Feb.2033 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.221 | 0.0 | 10037.0 | 236.0 | 20.Feb.2029 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.226 | 0.0 | 10051.0 | 547.0 | 03.März2033 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.230 | 0.0 | 10005.0 | 231.0 | 16.Jan.2029 | 450.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 102.230 | 0.0 | 10196.0 | 454.0 | 17.März2031 | 75.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 102.231 | 0.0 | 10020.0 | 318.0 | 15.Feb.2030 | 505.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 102.241 | 0.0 | 9998.0 | 69.0 | 15.Feb.2029 | 563.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 102.251 | 0.0 | 10009.0 | 271.0 | 17.Juli2029 | 450.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 102.271 | 0.0 | 10084.0 | 158.0 | 01.Apr.2028 | 520.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 102.285 | 0.0 | 10187.0 | 772.0 | 15.Dez.2036 | 595.0 |
| T | AT&T INC | Kommunikation | 102.286 | 0.0 | 6774.0 | 1284.0 | 25.Nov.2048 | 510.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 102.290 | 0.0 | 10094.0 | 1270.0 | 21.März2045 | 388.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 102.292 | 0.0 | 10065.0 | 725.0 | 26.März2036 | 570.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 102.293 | 0.0 | 10147.0 | 523.0 | 15.Nov.2032 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 102.293 | 0.0 | 9999.0 | 6.0 | 03.Aug.2026 | 527.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 102.299 | 0.0 | 10068.0 | 577.0 | 25.Okt.2032 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.300 | 0.0 | 10028.0 | 144.0 | 07.Feb.2028 | 475.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 102.306 | 0.0 | 10229.0 | 388.0 | 01.Juli2030 | 63.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.312 | 0.0 | 10024.0 | 147.0 | 24.Jan.2028 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.314 | 0.0 | 10054.0 | 282.0 | 01.Sept.2029 | 495.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 102.330 | 0.0 | 10057.0 | 238.0 | 01.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.331 | 0.0 | 10199.0 | 422.0 | 18.Juni2031 | 560.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 102.333 | 0.0 | 10051.0 | 237.0 | 01.März2029 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.333 | 0.0 | 10069.0 | 678.0 | 15.März2035 | 515.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 102.341 | 0.0 | 10068.0 | 612.0 | 15.März2034 | 520.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.341 | 0.0 | 10128.0 | 164.0 | 01.Mai2028 | 555.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 102.345 | 0.0 | 10175.0 | 628.0 | 01.Juni2034 | 545.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 102.347 | 0.0 | 10085.0 | 612.0 | 30.März2034 | 538.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 102.348 | 0.0 | 10022.0 | 316.0 | 15.März2030 | 665.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.357 | 0.0 | 10034.0 | 234.0 | 15.Feb.2029 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.358 | 0.0 | 10146.0 | 122.0 | 15.Nov.2027 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 102.362 | 0.0 | 10220.0 | 469.0 | 18.Mai2031 | 95.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.363 | 0.0 | 10074.0 | 241.0 | 14.März2029 | 505.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.377 | 0.0 | 10154.0 | 613.0 | 20.Mai2034 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 102.430 | 0.0 | 10010.0 | 227.0 | 15.Jan.2029 | 480.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 102.436 | 0.0 | 10079.0 | 502.0 | 15.Sept.2032 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.436 | 0.0 | 10195.0 | 599.0 | 07.Dez.2033 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.440 | 0.0 | 10040.0 | 235.0 | 31.Jan.2029 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.444 | 0.0 | 10222.0 | 345.0 | 26.Juni2030 | 570.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 102.446 | 0.0 | 10045.0 | 276.0 | 15.Aug.2029 | 495.0 |
| LINE | LINEAGE OP LP | REITS | 102.447 | 0.0 | 9989.0 | 348.0 | 15.Juli2030 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.448 | 0.0 | 10062.0 | 322.0 | 05.März2031 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 102.453 | 0.0 | 10040.0 | 233.0 | 08.Feb.2029 | 487.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 102.454 | 0.0 | 6738.0 | 374.0 | 11.Sept.2030 | 405.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.455 | 0.0 | 10000.0 | 1.0 | 15.Juli2026 | 505.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 102.464 | 0.0 | 10234.0 | 471.0 | 17.Mai2031 | 75.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.467 | 0.0 | 10085.0 | 198.0 | 15.Sept.2028 | 505.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 102.469 | 0.0 | 10247.0 | 349.0 | 19.Jan.2030 | 0.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 102.486 | 0.0 | 10039.0 | 459.0 | 15.März2032 | 655.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 102.486 | 0.0 | 10039.0 | 459.0 | 15.März2032 | 655.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.489 | 0.0 | 10129.0 | 296.0 | 11.Okt.2029 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.495 | 0.0 | 10038.0 | 603.0 | 15.Feb.2034 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 102.496 | 0.0 | 10139.0 | 119.0 | 01.Nov.2027 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.497 | 0.0 | 10035.0 | 318.0 | 01.Feb.2030 | 485.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.501 | 0.0 | 10039.0 | 143.0 | 04.Feb.2028 | 488.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 102.504 | 0.0 | 8053.0 | 1245.0 | 01.März2047 | 410.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.509 | 0.0 | 10249.0 | 229.0 | 09.Jan.2030 | 617.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.513 | 0.0 | 10040.0 | 144.0 | 21.Jan.2028 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.514 | 0.0 | 10042.0 | 504.0 | 15.Aug.2032 | 520.0 |
| OKE | ONEOK PARTNERS LP | Energie | 102.515 | 0.0 | 10053.0 | 1017.0 | 15.Sept.2043 | 620.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 102.521 | 0.0 | 10032.0 | 634.0 | 09.Aug.2034 | 525.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 102.523 | 0.0 | 10083.0 | 517.0 | 13.Sept.2032 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.525 | 0.0 | 10140.0 | 119.0 | 01.Nov.2027 | 585.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 102.528 | 0.0 | 10110.0 | 246.0 | 01.Apr.2029 | 520.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 102.531 | 0.0 | 10003.0 | 309.0 | 15.Jan.2030 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.532 | 0.0 | 10032.0 | 661.0 | 15.Feb.2035 | 550.0 |
| TSCOLN | TESCO PLC 144A | Nicht-zyklische Konsumgüter | 102.536 | 0.0 | 10160.0 | 807.0 | 15.Nov.2037 | 615.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 102.540 | 0.0 | 10165.0 | 122.0 | 15.Nov.2027 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 102.560 | 0.0 | 10046.0 | 147.0 | 04.Feb.2028 | 485.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 102.570 | 0.0 | 10040.0 | 632.0 | 15.Aug.2034 | 538.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 102.574 | 0.0 | 10200.0 | 417.0 | 13.Nov.2031 | 77.0 |
| HPQ | HP INC | Technologie | 102.579 | 0.0 | 10145.0 | 334.0 | 25.Apr.2030 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.582 | 0.0 | 10057.0 | 576.0 | 14.Aug.2033 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.590 | 0.0 | 10035.0 | 689.0 | 15.Aug.2035 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.601 | 0.0 | 10027.0 | 183.0 | 15.Juli2028 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.602 | 0.0 | 10095.0 | 196.0 | 08.Sept.2028 | 488.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 102.606 | 0.0 | 10223.0 | 304.0 | 15.Nov.2029 | 538.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 102.616 | 0.0 | 10118.0 | 245.0 | 04.Apr.2029 | 537.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 102.625 | 0.0 | 10245.0 | 352.0 | 12.Feb.2030 | 38.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 102.630 | 0.0 | 10178.0 | 255.0 | 15.Mai2029 | 555.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 102.632 | 0.0 | 10094.0 | 627.0 | 01.Okt.2034 | 615.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.637 | 0.0 | 10084.0 | 26.0 | 15.Okt.2026 | 763.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 102.584 | 0.0 | 10224.0 | 411.0 | 23.Sept.2030 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 101.356 | 0.0 | 10131.0 | 479.0 | 09.Juni2031 | 50.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 101.474 | 0.0 | 10147.0 | 392.0 | 02.Juli2030 | 10.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 101.558 | 0.0 | 6595.0 | 2498.0 | 26.Sept.2078 | 195.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 101.644 | 0.0 | 10013.0 | 1734.0 | 06.Feb.2054 | 315.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 101.691 | 0.0 | 10076.0 | 599.0 | 15.Nov.2032 | 125.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 101.901 | 0.0 | 10190.0 | 385.0 | 03.Juni2030 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 102.262 | 0.0 | 10185.0 | 545.0 | 06.Apr.2032 | 138.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.302 | 0.0 | 10229.0 | 377.0 | 06.Mai2030 | 5.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 102.429 | 0.0 | 10186.0 | 625.0 | 28.Feb.2033 | 138.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 102.429 | 0.0 | 10224.0 | 560.0 | 17.Mai2032 | 113.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 102.461 | 0.0 | 10073.0 | 1257.0 | 02.Feb.2044 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 102.544 | 0.0 | 10253.0 | 388.0 | 21.Juni2030 | 25.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 102.620 | 0.0 | 10080.0 | 1226.0 | 12.Jan.2043 | 325.0 |
| NYC | NEW YORK N Y | Local Authority | 101.503 | 0.0 | 9990.0 | 1153.0 | 01.Okt.2053 | 583.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.811 | 0.0 | 9940.0 | 84.0 | 01.Juni2027 | 375.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 99.814 | 0.0 | 9889.0 | 826.0 | 31.März2036 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 99.819 | 0.0 | 9891.0 | 1354.0 | 01.Juni2056 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.829 | 0.0 | 9927.0 | 760.0 | 01.Juni2036 | 513.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 99.830 | 0.0 | 9823.0 | 281.0 | 18.Aug.2029 | 405.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 99.831 | 0.0 | 9935.0 | 429.0 | 15.Juni2031 | 480.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 99.834 | 0.0 | 9852.0 | 241.0 | 15.März2029 | 413.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 99.835 | 0.0 | 9905.0 | 122.0 | 27.Okt.2027 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.835 | 0.0 | 9926.0 | 756.0 | 15.Aug.2036 | 560.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 99.838 | 0.0 | 9934.0 | 437.0 | 30.Juni2031 | 474.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 99.838 | 0.0 | 9801.0 | 362.0 | 15.Aug.2030 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 99.838 | 0.0 | 9887.0 | 1302.0 | 15.Nov.2053 | 590.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 99.839 | 0.0 | 9982.0 | 484.0 | 30.Juni2031 | 63.0 |
| CVX | CHEVRON USA INC | Energie | 99.840 | 0.0 | 9878.0 | 530.0 | 15.Okt.2032 | 450.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 99.842 | 0.0 | 9875.0 | 295.0 | 15.Okt.2029 | 463.0 |
| FDX | FEDEX CORP | Transport | 99.842 | 0.0 | 9887.0 | 206.0 | 17.Okt.2028 | 420.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.844 | 0.0 | 9777.0 | 540.0 | 01.Feb.2034 | 471.0 |
| BRO | BROWN & BROWN INC | Versicherung | 99.851 | 0.0 | 9960.0 | 499.0 | 23.Juni2032 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.853 | 0.0 | 9770.0 | 696.0 | 11.Aug.2035 | 520.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 99.856 | 0.0 | 9959.0 | 793.0 | 01.Juni2035 | 188.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 99.856 | 0.0 | 9924.0 | 125.0 | 15.Nov.2027 | 405.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.865 | 0.0 | 9986.0 | 438.0 | 15.Juli2031 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 99.871 | 0.0 | 9804.0 | 477.0 | 15.Feb.2032 | 455.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 99.872 | 0.0 | 9917.0 | 484.0 | 15.Juli2031 | 63.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.876 | 0.0 | 9828.0 | 1327.0 | 01.Apr.2055 | 580.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.876 | 0.0 | 9895.0 | 66.0 | 15.März2027 | 290.0 |
| KLAC | KLA CORP | Technologie | 99.879 | 0.0 | 9780.0 | 610.0 | 01.Feb.2034 | 470.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 99.880 | 0.0 | 9872.0 | 245.0 | 01.Apr.2029 | 420.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 99.884 | 0.0 | 9955.0 | 352.0 | 15.Juni2030 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.885 | 0.0 | 9947.0 | 18.0 | 15.Sept.2026 | 130.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 99.886 | 0.0 | 9886.0 | 159.0 | 03.Apr.2028 | 380.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 99.887 | 0.0 | 9786.0 | 398.0 | 31.Jan.2031 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.887 | 0.0 | 9917.0 | 166.0 | 07.Mai2028 | 413.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 99.894 | 0.0 | 9897.0 | 746.0 | 01.Mai2036 | 513.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.901 | 0.0 | 9910.0 | 171.0 | 30.Apr.2028 | 410.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 99.904 | 0.0 | 9942.0 | 215.0 | 01.Dez.2028 | 450.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 99.910 | 0.0 | 9959.0 | 967.0 | 08.Juni2038 | 275.0 |
| NI | NISOURCE INC | Erdgas | 99.911 | 0.0 | 9922.0 | 425.0 | 18.Mai2031 | 475.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 99.912 | 0.0 | 9945.0 | 351.0 | 06.Juni2030 | 485.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 99.921 | 0.0 | 9944.0 | 468.0 | 06.Dez.2031 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.923 | 0.0 | 9811.0 | 403.0 | 15.Feb.2031 | 450.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 99.933 | 0.0 | 9941.0 | 475.0 | 15.Jan.2032 | 485.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 99.934 | 0.0 | 9989.0 | 481.0 | 23.Juni2031 | 75.0 |
| DVN | DEVON ENERGY CORP | Energie | 99.939 | 0.0 | 9722.0 | 961.0 | 15.Juli2041 | 560.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 99.943 | 0.0 | 9804.0 | 360.0 | 09.Sept.2030 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.949 | 0.0 | 9867.0 | 202.0 | 15.Sept.2028 | 400.0 |
| CDW | CDW LLC | Technologie | 99.949 | 0.0 | 9878.0 | 147.0 | 01.Apr.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 99.951 | 0.0 | 9983.0 | 92.0 | 30.Juni2027 | 419.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.953 | 0.0 | 9833.0 | 145.0 | 23.Jan.2029 | 351.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.954 | 0.0 | 9861.0 | 152.0 | 01.März2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.956 | 0.0 | 9952.0 | 16.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.959 | 0.0 | 9950.0 | 18.0 | 15.Sept.2026 | 145.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 99.960 | 0.0 | 9956.0 | 345.0 | 16.Juni2030 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.962 | 0.0 | 9876.0 | 203.0 | 15.Sept.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.963 | 0.0 | 9832.0 | 521.0 | 03.Sept.2032 | 465.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 99.965 | 0.0 | 9950.0 | 179.0 | 28.Mai2028 | 400.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 99.967 | 0.0 | 9792.0 | 637.0 | 12.März2040 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.971 | 0.0 | 9952.0 | 433.0 | 15.Juni2031 | 465.0 |
| MPLX | MPLX LP | Energie | 99.974 | 0.0 | 9951.0 | 128.0 | 01.Dez.2027 | 425.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 99.974 | 0.0 | 9932.0 | 1305.0 | 01.Juni2054 | 600.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 99.975 | 0.0 | 9944.0 | 257.0 | 01.Juni2029 | 495.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 99.983 | 0.0 | 9872.0 | 105.0 | 15.Aug.2027 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.985 | 0.0 | 6522.0 | 1400.0 | 09.Feb.2052 | 343.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.997 | 0.0 | 10000.0 | 279.0 | 16.Juli2029 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.005 | 0.0 | 9917.0 | 418.0 | 15.Mai2031 | 530.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.008 | 0.0 | 9915.0 | 336.0 | 01.Mai2030 | 449.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.013 | 0.0 | 9843.0 | 143.0 | 15.Jan.2028 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.028 | 0.0 | 9893.0 | 207.0 | 01.Okt.2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 100.030 | 0.0 | 9886.0 | 244.0 | 01.Apr.2029 | 425.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 100.031 | 0.0 | 9751.0 | 683.0 | 15.Juli2035 | 518.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 100.031 | 0.0 | 9913.0 | 1331.0 | 15.Mai2055 | 590.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 100.032 | 0.0 | 9885.0 | 200.0 | 26.Sept.2028 | 410.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.035 | 0.0 | 9956.0 | 35.0 | 15.Nov.2026 | 310.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.042 | 0.0 | 9919.0 | 744.0 | 01.Juni2036 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.043 | 0.0 | 9910.0 | 161.0 | 15.Apr.2028 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.044 | 0.0 | 9933.0 | 496.0 | 15.Mai2032 | 470.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.046 | 0.0 | 9913.0 | 334.0 | 29.Apr.2030 | 463.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.047 | 0.0 | 9935.0 | 77.0 | 01.Mai2027 | 363.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 100.050 | 0.0 | 6642.0 | 1291.0 | 15.Juni2051 | 410.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 100.051 | 0.0 | 9988.0 | 431.0 | 02.Dez.2030 | 25.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 100.052 | 0.0 | 9994.0 | 185.0 | 01.Juli2028 | 440.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.052 | 0.0 | 9952.0 | 534.0 | 01.Dez.2032 | 490.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 100.054 | 0.0 | 9996.0 | 277.0 | 02.Juli2029 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.068 | 0.0 | 9821.0 | 361.0 | 11.Aug.2030 | 450.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.077 | 0.0 | 9863.0 | 192.0 | 21.Aug.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.078 | 0.0 | 9893.0 | 457.0 | 10.Okt.2031 | 460.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 100.078 | 0.0 | 9920.0 | 998.0 | 15.Nov.2041 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 100.084 | 0.0 | 9823.0 | 1323.0 | 15.März2055 | 580.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 100.085 | 0.0 | 9913.0 | 1271.0 | 15.Mai2054 | 622.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 100.085 | 0.0 | 9971.0 | 631.0 | 15.Juni2034 | 545.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Nicht-zyklische Konsumgüter | 100.087 | 0.0 | 9852.0 | 945.0 | 01.Okt.2040 | 570.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 100.088 | 0.0 | 9941.0 | 418.0 | 01.Juni2036 | 622.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 100.089 | 0.0 | 9929.0 | 754.0 | 14.Mai2036 | 515.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 100.093 | 0.0 | 9983.0 | 565.0 | 15.Juli2033 | 595.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 100.095 | 0.0 | 9815.0 | 359.0 | 09.Sept.2030 | 580.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.095 | 0.0 | 9918.0 | 70.0 | 29.März2027 | 325.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 100.096 | 0.0 | 9932.0 | 420.0 | 15.Mai2031 | 510.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.096 | 0.0 | 9799.0 | 607.0 | 05.Feb.2034 | 490.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.099 | 0.0 | 9958.0 | 430.0 | 01.Juni2031 | 481.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 100.102 | 0.0 | 6587.0 | 1440.0 | 24.Sept.2049 | 295.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.106 | 0.0 | 9821.0 | 514.0 | 21.Aug.2032 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 100.107 | 0.0 | 9938.0 | 379.0 | 15.Nov.2030 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.107 | 0.0 | 9823.0 | 458.0 | 01.März2052 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.109 | 0.0 | 9944.0 | 79.0 | 04.Mai2027 | 363.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 100.112 | 0.0 | 9826.0 | 683.0 | 15.Feb.2035 | 461.0 |
| KLAC | KLA CORP | Technologie | 100.119 | 0.0 | 9881.0 | 240.0 | 15.März2029 | 410.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.123 | 0.0 | 9960.0 | 35.0 | 15.Nov.2026 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.123 | 0.0 | 9818.0 | 269.0 | 15.Juli2029 | 400.0 |
| DOV | DOVER CORP | Produktionsmittel | 100.128 | 0.0 | 9820.0 | 973.0 | 01.März2041 | 538.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 100.135 | 0.0 | 9918.0 | 421.0 | 15.Mai2031 | 490.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.138 | 0.0 | 9884.0 | 202.0 | 15.Sept.2028 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.139 | 0.0 | 9912.0 | 66.0 | 15.März2027 | 320.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 100.140 | 0.0 | 9974.0 | 181.0 | 09.Juni2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.140 | 0.0 | 9921.0 | 258.0 | 23.Apr.2029 | 436.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.144 | 0.0 | 9870.0 | 239.0 | 11.März2029 | 438.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 100.146 | 0.0 | 6620.0 | 382.0 | 24.Juli2030 | 175.0 |
| PLD | PROLOGIS LP | REITS | 100.147 | 0.0 | 9887.0 | 198.0 | 15.Sept.2028 | 400.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.148 | 0.0 | 9973.0 | 432.0 | 15.Juni2031 | 480.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 100.159 | 0.0 | 9742.0 | 1056.0 | 15.Jan.2044 | 563.0 |
| FLEX | FLEX LTD | Technologie | 100.159 | 0.0 | 9937.0 | 336.0 | 12.Mai2030 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.163 | 0.0 | 9937.0 | 74.0 | 15.Apr.2027 | 338.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 100.164 | 0.0 | 9843.0 | 187.0 | 01.Aug.2028 | 392.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.165 | 0.0 | 9982.0 | 538.0 | 15.Dez.2032 | 490.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 100.172 | 0.0 | 9965.0 | 307.0 | 01.Dez.2029 | 485.0 |
| NXPI | NXP BV | Technologie | 100.174 | 0.0 | 9827.0 | 510.0 | 19.Aug.2032 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.176 | 0.0 | 9987.0 | 180.0 | 15.Juni2028 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.179 | 0.0 | 9992.0 | 181.0 | 20.Juni2028 | 460.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.181 | 0.0 | 9919.0 | 161.0 | 15.Apr.2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.182 | 0.0 | 9829.0 | 406.0 | 01.März2031 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.185 | 0.0 | 9849.0 | 237.0 | 09.Feb.2029 | 405.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 100.186 | 0.0 | 9865.0 | 563.0 | 18.Juli2032 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.186 | 0.0 | 9974.0 | 353.0 | 05.Juni2030 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.187 | 0.0 | 9967.0 | 9.0 | 12.Aug.2026 | 125.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 100.190 | 0.0 | 9977.0 | 724.0 | 15.Juni2056 | 610.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.190 | 0.0 | 9989.0 | 180.0 | 15.Juni2028 | 435.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 100.191 | 0.0 | 10009.0 | 474.0 | 09.Juni2031 | 100.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 100.195 | 0.0 | 9880.0 | 101.0 | 01.Aug.2027 | 315.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.196 | 0.0 | 10020.0 | 234.0 | 10.Jan.2029 | 471.0 |
| TRMB | TRIMBLE INC | Technologie | 100.198 | 0.0 | 9986.0 | 172.0 | 15.Juni2028 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.200 | 0.0 | 9931.0 | 555.0 | 18.Mai2033 | 565.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 100.201 | 0.0 | 9960.0 | 79.0 | 15.Mai2027 | 390.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 100.202 | 0.0 | 9832.0 | 1291.0 | 15.März2054 | 590.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 100.206 | 0.0 | 9782.0 | 313.0 | 15.Jan.2040 | 490.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.214 | 0.0 | 9897.0 | 335.0 | 18.März2030 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.221 | 0.0 | 9830.0 | 1295.0 | 15.März2055 | 600.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 100.223 | 0.0 | 9871.0 | 192.0 | 20.Aug.2028 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.223 | 0.0 | 9947.0 | 171.0 | 06.Mai2028 | 425.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 100.229 | 0.0 | 9942.0 | 683.0 | 15.Mai2035 | 530.0 |
| V | VISA INC | Technologie | 100.238 | 0.0 | 9855.0 | 405.0 | 12.Feb.2031 | 410.0 |
| FLEX | FLEX LTD | Technologie | 100.240 | 0.0 | 9990.0 | 260.0 | 15.Juni2029 | 488.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING 144A | Versicherung | 100.241 | 0.0 | 9989.0 | 431.0 | 15.Juni2031 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.242 | 0.0 | 9827.0 | 706.0 | 15.Aug.2035 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.242 | 0.0 | 9836.0 | 231.0 | 15.Jan.2029 | 388.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 100.254 | 0.0 | 9966.0 | 177.0 | 20.Mai2028 | 425.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 100.259 | 0.0 | 9934.0 | 121.0 | 15.Okt.2027 | 390.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.261 | 0.0 | 9948.0 | 258.0 | 07.Mai2029 | 449.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.262 | 0.0 | 9956.0 | 104.0 | 15.Nov.2027 | 463.0 |
| MMM | 3M CO MTN | Produktionsmittel | 100.263 | 0.0 | 9957.0 | 20.0 | 19.Sept.2026 | 225.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 100.270 | 0.0 | 9950.0 | 689.0 | 15.Mai2035 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.271 | 0.0 | 9990.0 | 695.0 | 15.Juni2035 | 540.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.274 | 0.0 | 9912.0 | 157.0 | 01.Apr.2028 | 420.0 |
| VMW | VMWARE LLC | Technologie | 100.275 | 0.0 | 9971.0 | 10.0 | 15.Aug.2026 | 140.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 100.275 | 0.0 | 9928.0 | 70.0 | 01.Apr.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.286 | 0.0 | 10001.0 | 449.0 | 21.Feb.2031 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 100.288 | 0.0 | 9786.0 | 1002.0 | 03.Sept.2038 | 250.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 100.305 | 0.0 | 9857.0 | 190.0 | 20.Juli2028 | 367.0 |
| MA | MASTERCARD INC | Technologie | 100.313 | 0.0 | 9949.0 | 633.0 | 09.Mai2034 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.323 | 0.0 | 9840.0 | 318.0 | 01.Feb.2030 | 435.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.324 | 0.0 | 9826.0 | 605.0 | 15.Feb.2034 | 513.0 |
| WAKEMD | WAKEMED | Nicht-zyklische Konsumgüter | 100.325 | 0.0 | 6598.0 | 1466.0 | 01.Okt.2052 | 329.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 100.327 | 0.0 | 9949.0 | 1390.0 | 15.Mai2055 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.328 | 0.0 | 10017.0 | 1250.0 | 01.Juli2052 | 625.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 100.330 | 0.0 | 9945.0 | 735.0 | 15.Mai2036 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.331 | 0.0 | 9965.0 | 27.0 | 19.Okt.2026 | 301.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.333 | 0.0 | 10033.0 | 144.0 | 10.Jan.2028 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.337 | 0.0 | 9866.0 | 187.0 | 01.Aug.2028 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.339 | 0.0 | 10027.0 | 48.0 | 05.Jan.2027 | 485.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 100.344 | 0.0 | 9980.0 | 178.0 | 28.Mai2028 | 463.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 100.348 | 0.0 | 9891.0 | 289.0 | 10.Sept.2029 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.351 | 0.0 | 9917.0 | 689.0 | 15.Apr.2035 | 500.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 100.354 | 0.0 | 9970.0 | 165.0 | 15.Mai2028 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.357 | 0.0 | 9861.0 | 236.0 | 03.Feb.2029 | 400.0 |
| VMW | VMWARE LLC | Technologie | 100.362 | 0.0 | 9964.0 | 337.0 | 15.Mai2030 | 470.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 100.366 | 0.0 | 9960.0 | 563.0 | 15.Mai2033 | 504.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.367 | 0.0 | 9929.0 | 117.0 | 01.Okt.2027 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.370 | 0.0 | 9909.0 | 567.0 | 12.Juli2032 | 113.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 100.374 | 0.0 | 9849.0 | 615.0 | 16.Feb.2034 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.374 | 0.0 | 9975.0 | 426.0 | 22.Mai2031 | 465.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 100.375 | 0.0 | 9925.0 | 478.0 | 15.Juli2031 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 100.376 | 0.0 | 10020.0 | 459.0 | 22.März2031 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.387 | 0.0 | 9826.0 | 694.0 | 22.Aug.2035 | 554.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 100.387 | 0.0 | 9973.0 | 499.0 | 20.Mai2032 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.394 | 0.0 | 9947.0 | 70.0 | 06.Apr.2027 | 354.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.395 | 0.0 | 10037.0 | 49.0 | 08.Jan.2027 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Finanzunternehmen | 100.403 | 0.0 | 9878.0 | 729.0 | 24.März2036 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.408 | 0.0 | 9955.0 | 420.0 | 06.Mai2031 | 485.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.412 | 0.0 | 9827.0 | 640.0 | 01.Aug.2034 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 100.413 | 0.0 | 10007.0 | 573.0 | 15.Juni2033 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 100.415 | 0.0 | 9971.0 | 28.0 | 21.Okt.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.417 | 0.0 | 10013.0 | 43.0 | 17.Dez.2026 | 457.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 100.419 | 0.0 | 9963.0 | 22.0 | 27.Sept.2026 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.426 | 0.0 | 6608.0 | 1404.0 | 01.Okt.2049 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.429 | 0.0 | 9966.0 | 16.0 | 09.Sept.2026 | 230.0 |
| PLD | PROLOGIS LP | REITS | 100.440 | 0.0 | 9819.0 | 539.0 | 15.Jan.2033 | 463.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 100.443 | 0.0 | 9937.0 | 159.0 | 15.Apr.2028 | 455.0 |
| CDW | CDW LLC | Technologie | 100.445 | 0.0 | 9832.0 | 629.0 | 22.Aug.2034 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.447 | 0.0 | 9911.0 | 50.0 | 15.Jan.2027 | 275.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 100.451 | 0.0 | 9809.0 | 228.0 | 15.Jan.2029 | 485.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 100.452 | 0.0 | 6617.0 | 1419.0 | 16.Okt.2051 | 340.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 100.454 | 0.0 | 9940.0 | 1040.0 | 22.Sept.2039 | 263.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 100.464 | 0.0 | 9968.0 | 22.0 | 01.Okt.2026 | 285.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 100.468 | 0.0 | 9955.0 | 737.0 | 15.Mai2036 | 570.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 100.471 | 0.0 | 9955.0 | 974.0 | 15.Nov.2041 | 600.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 100.476 | 0.0 | 9900.0 | 136.0 | 01.März2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 100.484 | 0.0 | 9978.0 | 509.0 | 25.Okt.2031 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 100.488 | 0.0 | 9983.0 | 499.0 | 12.Sept.2031 | 70.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 100.496 | 0.0 | 10015.0 | 78.0 | 15.Juni2027 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.497 | 0.0 | 10017.0 | 224.0 | 15.Dez.2028 | 470.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 100.498 | 0.0 | 9911.0 | 1322.0 | 15.Apr.2055 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.502 | 0.0 | 10044.0 | 229.0 | 05.Jan.2029 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 100.503 | 0.0 | 9999.0 | 84.0 | 01.Juni2027 | 470.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.504 | 0.0 | 9929.0 | 112.0 | 09.Sept.2027 | 363.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.506 | 0.0 | 9915.0 | 248.0 | 19.März2029 | 440.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 100.507 | 0.0 | 9968.0 | 18.0 | 16.Sept.2026 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.516 | 0.0 | 9930.0 | 621.0 | 15.Apr.2034 | 515.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 100.520 | 0.0 | 9999.0 | 213.0 | 30.Nov.2028 | 480.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 100.523 | 0.0 | 9937.0 | 65.0 | 15.März2027 | 360.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.523 | 0.0 | 9857.0 | 611.0 | 15.Feb.2034 | 485.0 |
| MPLX | MPLX LP | Energie | 100.528 | 0.0 | 9904.0 | 674.0 | 01.Apr.2035 | 540.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 100.530 | 0.0 | 9912.0 | 664.0 | 15.Apr.2035 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.532 | 0.0 | 9838.0 | 607.0 | 31.Jan.2034 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.534 | 0.0 | 10013.0 | 85.0 | 09.Juni2027 | 475.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 100.537 | 0.0 | 9974.0 | 26.0 | 15.Okt.2026 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 100.549 | 0.0 | 9858.0 | 360.0 | 01.Sept.2030 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.554 | 0.0 | 9905.0 | 479.0 | 16.März2032 | 474.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.555 | 0.0 | 10021.0 | 57.0 | 15.Juni2027 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.557 | 0.0 | 9944.0 | 65.0 | 15.März2027 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.559 | 0.0 | 9915.0 | 156.0 | 02.März2028 | 396.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 100.565 | 0.0 | 10019.0 | 664.0 | 15.Dez.2034 | 540.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 100.570 | 0.0 | 9988.0 | 171.0 | 15.Mai2028 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 100.570 | 0.0 | 9867.0 | 281.0 | 12.Sept.2029 | 580.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 100.575 | 0.0 | 9945.0 | 297.0 | 15.Okt.2029 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 100.577 | 0.0 | 9938.0 | 62.0 | 27.Feb.2027 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.580 | 0.0 | 9987.0 | 209.0 | 15.Nov.2028 | 465.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 100.586 | 0.0 | 10038.0 | 453.0 | 03.März2031 | 50.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.587 | 0.0 | 9973.0 | 23.0 | 05.Okt.2026 | 324.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 100.591 | 0.0 | 9867.0 | 359.0 | 29.Juli2030 | 430.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.591 | 0.0 | 9850.0 | 314.0 | 15.Jan.2030 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.591 | 0.0 | 9977.0 | 173.0 | 09.Mai2028 | 483.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 100.594 | 0.0 | 6627.0 | 1386.0 | 15.Apr.2050 | 335.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 100.600 | 0.0 | 9998.0 | 508.0 | 18.Okt.2031 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 100.601 | 0.0 | 9980.0 | 10.0 | 15.Aug.2026 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.601 | 0.0 | 9909.0 | 702.0 | 01.Okt.2035 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 100.603 | 0.0 | 9908.0 | 597.0 | 08.Sept.2033 | 450.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 100.604 | 0.0 | 9941.0 | 65.0 | 15.März2027 | 375.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 100.605 | 0.0 | 9987.0 | 1336.0 | 30.Juni2056 | 605.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 100.605 | 0.0 | 6574.0 | 1375.0 | 15.Feb.2050 | 330.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.614 | 0.0 | 9897.0 | 708.0 | 15.Sept.2035 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.616 | 0.0 | 9885.0 | 230.0 | 01.Feb.2029 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 100.625 | 0.0 | 10011.0 | 260.0 | 30.Mai2029 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.625 | 0.0 | 10023.0 | 695.0 | 15.Juni2035 | 565.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 100.629 | 0.0 | 9972.0 | 741.0 | 01.Juni2036 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.630 | 0.0 | 9972.0 | 457.0 | 01.Nov.2031 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.638 | 0.0 | 9997.0 | 168.0 | 15.Mai2028 | 440.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 100.643 | 0.0 | 10000.0 | 1.0 | 12.Juli2026 | 130.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.645 | 0.0 | 10002.0 | 426.0 | 26.Mai2031 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.647 | 0.0 | 9967.0 | 691.0 | 01.Mai2035 | 510.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.657 | 0.0 | 9901.0 | 285.0 | 28.Aug.2029 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.658 | 0.0 | 9993.0 | 558.0 | 17.Mai2033 | 495.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 100.658 | 0.0 | 9931.0 | 108.0 | 01.Sept.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.659 | 0.0 | 9980.0 | 561.0 | 09.Mai2033 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 100.661 | 0.0 | 9885.0 | 362.0 | 15.Aug.2030 | 450.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 100.667 | 0.0 | 9996.0 | 171.0 | 15.Mai2028 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.670 | 0.0 | 10066.0 | 96.0 | 09.Juli2027 | 535.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.671 | 0.0 | 10013.0 | 111.0 | 29.Nov.2027 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.671 | 0.0 | 9929.0 | 52.0 | 22.Jan.2027 | 295.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 100.672 | 0.0 | 10053.0 | 470.0 | 19.Mai2031 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.675 | 0.0 | 9912.0 | 196.0 | 25.Aug.2028 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.683 | 0.0 | 9952.0 | 65.0 | 15.März2027 | 365.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.686 | 0.0 | 9901.0 | 196.0 | 18.Aug.2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.688 | 0.0 | 9998.0 | 344.0 | 15.Mai2030 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.691 | 0.0 | 9985.0 | 125.0 | 01.Nov.2027 | 438.0 |
| KEX | KIRBY CORPORATION | Transport | 100.694 | 0.0 | 9919.0 | 148.0 | 01.März2028 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.694 | 0.0 | 9857.0 | 541.0 | 20.Jan.2033 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.695 | 0.0 | 10030.0 | 354.0 | 10.Juni2030 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.695 | 0.0 | 9981.0 | 299.0 | 01.Nov.2029 | 463.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 100.700 | 0.0 | 9878.0 | 139.0 | 12.Jan.2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.716 | 0.0 | 9946.0 | 335.0 | 20.März2030 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.720 | 0.0 | 10004.0 | 171.0 | 15.Mai2028 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.732 | 0.0 | 10060.0 | 89.0 | 01.Juli2027 | 520.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 100.732 | 0.0 | 9993.0 | 560.0 | 15.Mai2033 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.735 | 0.0 | 9850.0 | 697.0 | 04.Aug.2035 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 100.737 | 0.0 | 9877.0 | 601.0 | 01.März2034 | 550.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.740 | 0.0 | 9946.0 | 111.0 | 07.Sept.2027 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 100.745 | 0.0 | 9894.0 | 675.0 | 01.März2035 | 505.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 100.747 | 0.0 | 9875.0 | 1386.0 | 15.Sept.2065 | 625.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 100.761 | 0.0 | 9962.0 | 67.0 | 27.März2027 | 400.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.763 | 0.0 | 9918.0 | 146.0 | 16.Feb.2028 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.767 | 0.0 | 10014.0 | 719.0 | 15.Juni2056 | 625.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 100.768 | 0.0 | 9883.0 | 543.0 | 15.Feb.2033 | 480.0 |
| PLD | PROLOGIS LP | REITS | 100.768 | 0.0 | 9855.0 | 669.0 | 31.Jan.2035 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.771 | 0.0 | 9880.0 | 359.0 | 04.Aug.2030 | 455.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 100.776 | 0.0 | 9911.0 | 644.0 | 15.Sept.2034 | 520.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 100.780 | 0.0 | 4970.0 | 1527.0 | 07.März2050 | 284.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 100.780 | 0.0 | 9953.0 | 409.0 | 21.Apr.2031 | 568.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 100.783 | 0.0 | 9873.0 | 670.0 | 15.Feb.2035 | 510.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 100.785 | 0.0 | 10031.0 | 438.0 | 22.Jan.2031 | 91.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.795 | 0.0 | 10025.0 | 500.0 | 30.Mai2032 | 495.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.797 | 0.0 | 9900.0 | 705.0 | 04.Sept.2035 | 513.0 |
| CUBE | CUBESMART LP | REITS | 100.801 | 0.0 | 9904.0 | 232.0 | 15.Feb.2029 | 438.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.804 | 0.0 | 9958.0 | 252.0 | 30.März2029 | 440.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.812 | 0.0 | 10033.0 | 436.0 | 14.Jan.2031 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.816 | 0.0 | 9973.0 | 256.0 | 01.Mai2079 | 565.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.830 | 0.0 | 9987.0 | 342.0 | 28.Apr.2030 | 480.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 100.830 | 0.0 | 10006.0 | 501.0 | 01.Okt.2031 | 88.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.831 | 0.0 | 10011.0 | 35.0 | 15.Nov.2026 | 470.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 100.839 | 0.0 | 5013.0 | 1538.0 | 19.Mai2050 | 290.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 100.842 | 0.0 | 10050.0 | 169.0 | 15.Juni2028 | 495.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 100.843 | 0.0 | 9956.0 | 197.0 | 26.Sept.2028 | 445.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 100.843 | 0.0 | 9881.0 | 620.0 | 29.Jan.2034 | 455.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.846 | 0.0 | 10003.0 | 511.0 | 19.Nov.2031 | 113.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.847 | 0.0 | 9893.0 | 140.0 | 15.Jan.2028 | 395.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 100.852 | 0.0 | 10025.0 | 521.0 | 15.Dez.2031 | 93.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.861 | 0.0 | 9893.0 | 543.0 | 15.Feb.2033 | 480.0 |
| PLD | PROLOGIS LP | REITS | 100.864 | 0.0 | 10006.0 | 691.0 | 15.Mai2035 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.864 | 0.0 | 9888.0 | 432.0 | 13.Aug.2031 | 485.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 100.866 | 0.0 | 9897.0 | 983.0 | 01.März2041 | 530.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 100.873 | 0.0 | 10053.0 | 439.0 | 15.Jan.2031 | 63.0 |
| AAPL | APPLE INC | Technologie | 100.873 | 0.0 | 9947.0 | 57.0 | 09.Feb.2027 | 335.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 100.874 | 0.0 | 9900.0 | 467.0 | 21.März2032 | 620.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 100.885 | 0.0 | 10039.0 | 40.0 | 07.Dez.2026 | 535.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 100.889 | 0.0 | 10032.0 | 166.0 | 01.Juni2028 | 526.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 100.896 | 0.0 | 9852.0 | 1311.0 | 15.Aug.2055 | 590.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.913 | 0.0 | 9938.0 | 285.0 | 11.Sept.2030 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.918 | 0.0 | 10055.0 | 182.0 | 13.Juni2028 | 490.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 100.918 | 0.0 | 9856.0 | 532.0 | 01.Feb.2033 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.919 | 0.0 | 10052.0 | 89.0 | 11.Juni2027 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.921 | 0.0 | 10019.0 | 752.0 | 20.Mai2036 | 530.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 100.922 | 0.0 | 5000.0 | 1530.0 | 15.Okt.2049 | 279.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 100.923 | 0.0 | 10043.0 | 40.0 | 07.Dez.2026 | 539.0 |
| DOC | DOC DR LLC | REITS | 100.929 | 0.0 | 9901.0 | 140.0 | 15.Jan.2028 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.930 | 0.0 | 10007.0 | 486.0 | 01.Aug.2031 | 80.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.934 | 0.0 | 9939.0 | 517.0 | 09.Sept.2032 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.937 | 0.0 | 9825.0 | 453.0 | 29.Jan.2032 | 600.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.938 | 0.0 | 10044.0 | 689.0 | 06.Juni2036 | 532.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 100.939 | 0.0 | 9924.0 | 280.0 | 14.Aug.2029 | 420.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 100.941 | 0.0 | 10028.0 | 519.0 | 11.Dez.2031 | 100.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 100.951 | 0.0 | 9975.0 | 669.0 | 06.Sept.2033 | 125.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 100.952 | 0.0 | 9963.0 | 326.0 | 30.März2030 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.953 | 0.0 | 10065.0 | 450.0 | 03.März2031 | 75.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 100.957 | 0.0 | 9891.0 | 269.0 | 01.Aug.2030 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.960 | 0.0 | 9959.0 | 155.0 | 15.März2028 | 430.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 100.967 | 0.0 | 10016.0 | 215.0 | 15.Nov.2028 | 525.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 100.969 | 0.0 | 10050.0 | 267.0 | 10.Juni2029 | 565.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 100.972 | 0.0 | 10035.0 | 31.0 | 01.Dez.2026 | 570.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 100.979 | 0.0 | 9926.0 | 322.0 | 12.März2031 | 523.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 100.981 | 0.0 | 10088.0 | 449.0 | 16.Juni2051 | 138.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.983 | 0.0 | 9953.0 | 325.0 | 15.März2030 | 455.0 |
| R | RYDER SYSTEM INC MTN | Transport | 100.987 | 0.0 | 10046.0 | 306.0 | 01.Dez.2029 | 490.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 100.988 | 0.0 | 10061.0 | 546.0 | 01.Juli2058 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.989 | 0.0 | 9949.0 | 53.0 | 27.Jan.2027 | 330.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 100.991 | 0.0 | 10012.0 | 1341.0 | 15.Mai2056 | 600.0 |
| FNB | F.N.B CORP | Bankwesen | 100.992 | 0.0 | 10053.0 | 304.0 | 11.Dez.2030 | 572.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 100.993 | 0.0 | 10053.0 | 264.0 | 07.Juni2029 | 508.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 100.996 | 0.0 | 9964.0 | 553.0 | 01.Apr.2033 | 495.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 101.005 | 0.0 | 10003.0 | 499.0 | 07.Okt.2031 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 101.012 | 0.0 | 10024.0 | 501.0 | 01.Okt.2031 | 88.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.012 | 0.0 | 10073.0 | 634.0 | 21.Juni2034 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.014 | 0.0 | 9920.0 | 644.0 | 01.Sept.2034 | 505.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 101.015 | 0.0 | 9983.0 | 18.0 | 15.Sept.2026 | 370.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 101.017 | 0.0 | 9910.0 | 1283.0 | 15.März2054 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.022 | 0.0 | 9947.0 | 285.0 | 10.Sept.2030 | 464.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.024 | 0.0 | 9912.0 | 1428.0 | 15.März2064 | 595.0 |
| CVX | CHEVRON USA INC | Energie | 101.026 | 0.0 | 9937.0 | 193.0 | 13.Aug.2028 | 405.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 101.026 | 0.0 | 9893.0 | 604.0 | 15.Feb.2034 | 520.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 101.030 | 0.0 | 9959.0 | 111.0 | 08.Sept.2028 | 424.0 |
| MCO | MOODYS CORPORATION | Technologie | 101.048 | 0.0 | 9917.0 | 228.0 | 01.Feb.2029 | 425.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.058 | 0.0 | 10093.0 | 270.0 | 01.Juli2029 | 525.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 101.062 | 0.0 | 9992.0 | 451.0 | 15.Okt.2031 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.065 | 0.0 | 9929.0 | 362.0 | 15.Aug.2030 | 440.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 101.074 | 0.0 | 9970.0 | 245.0 | 26.März2029 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 101.075 | 0.0 | 10022.0 | 33.0 | 10.Nov.2026 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 101.079 | 0.0 | 9987.0 | 10.0 | 15.Aug.2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.080 | 0.0 | 9990.0 | 7.0 | 03.Aug.2026 | 270.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 101.081 | 0.0 | 9920.0 | 381.0 | 15.März2056 | 588.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 101.081 | 0.0 | 10044.0 | 1296.0 | 01.Dez.2052 | 590.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Versicherung | 101.081 | 0.0 | 9914.0 | 698.0 | 15.Feb.2036 | 631.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 101.082 | 0.0 | 10071.0 | 518.0 | 12.Nov.2031 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.088 | 0.0 | 9876.0 | 543.0 | 12.Jan.2033 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.090 | 0.0 | 9950.0 | 101.0 | 15.Aug.2027 | 395.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.092 | 0.0 | 10024.0 | 340.0 | 07.Mai2030 | 485.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 101.093 | 0.0 | 10029.0 | 691.0 | 15.Mai2035 | 525.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 101.096 | 0.0 | 10053.0 | 448.0 | 01.Dez.2031 | 521.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.099 | 0.0 | 9930.0 | 94.0 | 15.Juli2027 | 370.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.101 | 0.0 | 10085.0 | 500.0 | 23.Juni2032 | 540.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 101.103 | 0.0 | 6713.0 | 744.0 | 01.Juni2035 | 365.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.104 | 0.0 | 9943.0 | 193.0 | 15.Aug.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.104 | 0.0 | 9944.0 | 327.0 | 05.März2030 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.109 | 0.0 | 9932.0 | 677.0 | 01.März2035 | 500.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 101.119 | 0.0 | 9968.0 | 59.0 | 17.Feb.2027 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.126 | 0.0 | 10003.0 | 4.0 | 24.Apr.2029 | 517.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 101.130 | 0.0 | 9906.0 | 669.0 | 15.Feb.2035 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.130 | 0.0 | 9978.0 | 261.0 | 05.Apr.2034 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 101.132 | 0.0 | 10046.0 | 531.0 | 21.Nov.2032 | 495.0 |
| MCO | MOODYS CORPORATION | Technologie | 101.132 | 0.0 | 9898.0 | 638.0 | 05.Aug.2034 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 101.134 | 0.0 | 9977.0 | 330.0 | 27.März2030 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 101.135 | 0.0 | 9993.0 | 3.0 | 23.Juli2026 | 260.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 101.146 | 0.0 | 10034.0 | 941.0 | 15.Nov.2039 | 525.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 101.153 | 0.0 | 9930.0 | 360.0 | 18.Sept.2030 | 595.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.161 | 0.0 | 9985.0 | 160.0 | 01.Apr.2028 | 475.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.163 | 0.0 | 9890.0 | 353.0 | 15.Aug.2030 | 563.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.171 | 0.0 | 10061.0 | 565.0 | 01.Juni2033 | 520.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.172 | 0.0 | 10035.0 | 657.0 | 15.Nov.2034 | 535.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 101.176 | 0.0 | 9879.0 | 602.0 | 15.Jan.2034 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.176 | 0.0 | 9980.0 | 621.0 | 01.Apr.2034 | 500.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 101.177 | 0.0 | 10069.0 | 530.0 | 14.Jan.2032 | 88.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 101.188 | 0.0 | 10018.0 | 164.0 | 20.Apr.2028 | 455.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.189 | 0.0 | 10117.0 | 232.0 | 09.Jan.2029 | 558.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 101.193 | 0.0 | 10104.0 | 723.0 | 15.Juni2034 | 200.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.194 | 0.0 | 9901.0 | 231.0 | 15.Jan.2030 | 450.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 101.203 | 0.0 | 10053.0 | 1278.0 | 01.Dez.2053 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.218 | 0.0 | 9934.0 | 636.0 | 06.Sept.2034 | 545.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.220 | 0.0 | 10008.0 | 375.0 | 15.Okt.2030 | 485.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 101.100 | 0.0 | 10065.0 | 631.0 | 04.März2033 | 113.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 100.018 | 0.0 | 9922.0 | 699.0 | 16.Jan.2034 | 145.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 100.235 | 0.0 | 9996.0 | 549.0 | 16.März2032 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 100.345 | 0.0 | 9992.0 | 538.0 | 16.Feb.2032 | 95.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.490 | 0.0 | 9964.0 | 693.0 | 05.Dez.2033 | 125.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 100.869 | 0.0 | 9980.0 | 678.0 | 09.Okt.2033 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 100.902 | 0.0 | 10041.0 | 1246.0 | 25.Mai2043 | 340.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 100.993 | 0.0 | 6732.0 | 1406.0 | 02.Nov.2040 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 101.027 | 0.0 | 10082.0 | 1440.0 | 22.Juni2048 | 375.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 101.035 | 0.0 | 10071.0 | 641.0 | 19.Apr.2033 | 125.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 101.057 | 0.0 | 10097.0 | 475.0 | 29.Mai2031 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 101.141 | 0.0 | 10105.0 | 470.0 | 30.Apr.2031 | 42.0 |
| NYC | NEW YORK N Y | Local Authority | 100.049 | 0.0 | 9852.0 | 928.0 | 01.Okt.2045 | 556.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 101.213 | 0.0 | 9710.0 | 535.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 98.861 | 0.0 | 8896.0 | 707.0 | 01.Okt.2046 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 98.397 | 0.0 | 9652.0 | 730.0 | 03.März2041 | 533.0 |
| SRE | SEMPRA | Erdgas | 98.397 | 0.0 | 9738.0 | 251.0 | 01.Apr.2029 | 370.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 98.400 | 0.0 | 9754.0 | 253.0 | 15.Apr.2029 | 365.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 98.409 | 0.0 | 6473.0 | 1457.0 | 30.Sept.2051 | 315.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 98.412 | 0.0 | 9835.0 | 448.0 | 28.Jan.2031 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.433 | 0.0 | 9801.0 | 511.0 | 14.Okt.2031 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.436 | 0.0 | 9837.0 | 622.0 | 05.Jan.2034 | 480.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.443 | 0.0 | 9691.0 | 656.0 | 11.Sept.2034 | 463.0 |
| ENIIM | ENI SPA 144A | Energie | 98.452 | 0.0 | 9688.0 | 940.0 | 01.Okt.2040 | 570.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 98.455 | 0.0 | 9813.0 | 511.0 | 06.Okt.2031 | 38.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.465 | 0.0 | 9667.0 | 514.0 | 08.Aug.2032 | 425.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Sonstige Finanzwerte | 98.469 | 0.0 | 9766.0 | 860.0 | 08.Okt.2036 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 98.510 | 0.0 | 9756.0 | 786.0 | 23.Apr.2036 | 445.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 98.511 | 0.0 | 9665.0 | 1324.0 | 08.Sept.2053 | 550.0 |
| CVX | CHEVRON CORP | Energie | 98.517 | 0.0 | 9819.0 | 81.0 | 11.Mai2027 | 200.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.517 | 0.0 | 9798.0 | 129.0 | 15.Nov.2027 | 350.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.522 | 0.0 | 9727.0 | 205.0 | 30.Sept.2028 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 98.522 | 0.0 | 9725.0 | 707.0 | 15.Okt.2035 | 541.0 |
| R | RYDER SYSTEM INC MTN | Transport | 98.525 | 0.0 | 9806.0 | 392.0 | 01.Dez.2030 | 430.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 98.537 | 0.0 | 9783.0 | 484.0 | 15.Juli2031 | 63.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 98.543 | 0.0 | 9652.0 | 964.0 | 17.Aug.2040 | 510.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 98.543 | 0.0 | 9672.0 | 1308.0 | 15.März2054 | 570.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 98.550 | 0.0 | 9792.0 | 1316.0 | 01.Juni2054 | 585.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 98.551 | 0.0 | 9817.0 | 722.0 | 15.Dez.2035 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 98.556 | 0.0 | 9607.0 | 1296.0 | 31.Juli2053 | 560.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 98.560 | 0.0 | 9660.0 | 636.0 | 15.Aug.2034 | 488.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 98.566 | 0.0 | 9815.0 | 542.0 | 15.März2032 | 113.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 98.571 | 0.0 | 9735.0 | 525.0 | 01.Okt.2032 | 445.0 |
| PLD | PROLOGIS LP | REITS | 98.613 | 0.0 | 9770.0 | 435.0 | 15.Juni2031 | 425.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 98.621 | 0.0 | 9717.0 | 586.0 | 22.Jan.2033 | 275.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 98.645 | 0.0 | 9788.0 | 166.0 | 15.Apr.2028 | 325.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 98.650 | 0.0 | 9634.0 | 1340.0 | 13.Feb.2056 | 565.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 98.660 | 0.0 | 9691.0 | 750.0 | 15.Mai2036 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 98.665 | 0.0 | 9810.0 | 216.0 | 15.Nov.2028 | 370.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 98.668 | 0.0 | 9779.0 | 1333.0 | 15.Nov.2054 | 575.0 |
| FISV | FISERV INC | Technologie | 98.670 | 0.0 | 9655.0 | 635.0 | 12.Aug.2034 | 515.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektroindustrie | 98.681 | 0.0 | 9764.0 | 158.0 | 15.März2028 | 325.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 98.686 | 0.0 | 9845.0 | 136.0 | 15.Dez.2027 | 340.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektroindustrie | 98.691 | 0.0 | 9800.0 | 382.0 | 15.Nov.2030 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.700 | 0.0 | 9605.0 | 397.0 | 12.März2031 | 535.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 98.701 | 0.0 | 9821.0 | 343.0 | 11.Juni2030 | 615.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.709 | 0.0 | 9732.0 | 557.0 | 22.März2033 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 98.725 | 0.0 | 9847.0 | 645.0 | 07.Mai2033 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.743 | 0.0 | 9675.0 | 508.0 | 27.Juli2032 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.745 | 0.0 | 9863.0 | 352.0 | 01.Juli2030 | 470.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 98.756 | 0.0 | 9821.0 | 713.0 | 06.März2034 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 98.757 | 0.0 | 9847.0 | 547.0 | 10.März2032 | 75.0 |
| PLD | PROLOGIS LP | REITS | 98.761 | 0.0 | 9843.0 | 576.0 | 15.Juni2033 | 475.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 98.763 | 0.0 | 9653.0 | 1311.0 | 15.Aug.2053 | 555.0 |
| DINO | HF SINCLAIR CORP | Energie | 98.774 | 0.0 | 9754.0 | 370.0 | 01.Okt.2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.786 | 0.0 | 9811.0 | 168.0 | 01.Mai2028 | 355.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 98.795 | 0.0 | 9727.0 | 405.0 | 01.März2031 | 425.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 98.801 | 0.0 | 9692.0 | 1303.0 | 15.März2055 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 98.804 | 0.0 | 9833.0 | 129.0 | 15.Nov.2027 | 313.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 98.812 | 0.0 | 6561.0 | 1521.0 | 29.Apr.2061 | 380.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 98.812 | 0.0 | 9826.0 | 528.0 | 15.Jan.2032 | 100.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.817 | 0.0 | 9667.0 | 672.0 | 01.Feb.2035 | 485.0 |
| SNX | TD SYNNEX CORP | Technologie | 98.820 | 0.0 | 9749.0 | 709.0 | 10.Okt.2035 | 530.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 98.825 | 0.0 | 6538.0 | 1397.0 | 15.Mai2050 | 330.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.825 | 0.0 | 9707.0 | 1138.0 | 15.März2046 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 98.826 | 0.0 | 9769.0 | 584.0 | 23.Sept.2032 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.843 | 0.0 | 9758.0 | 375.0 | 15.Sept.2030 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 98.843 | 0.0 | 9730.0 | 417.0 | 15.Apr.2031 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 98.845 | 0.0 | 9883.0 | 1090.0 | 09.Juli2044 | 584.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.848 | 0.0 | 9732.0 | 410.0 | 15.März2031 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.850 | 0.0 | 9703.0 | 1300.0 | 15.Sept.2053 | 570.0 |
| HPQ | HP INC | Technologie | 98.853 | 0.0 | 9791.0 | 253.0 | 15.Apr.2029 | 400.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 98.855 | 0.0 | 9874.0 | 450.0 | 08.Feb.2031 | 25.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.856 | 0.0 | 9839.0 | 129.0 | 15.Nov.2027 | 305.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 98.866 | 0.0 | 9840.0 | 222.0 | 08.Dez.2028 | 520.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.868 | 0.0 | 9848.0 | 717.0 | 15.Dez.2035 | 565.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.877 | 0.0 | 9747.0 | 242.0 | 15.März2029 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.882 | 0.0 | 9823.0 | 1293.0 | 15.Aug.2056 | 630.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 98.886 | 0.0 | 9863.0 | 173.0 | 15.Juni2028 | 370.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 98.887 | 0.0 | 9868.0 | 180.0 | 19.Juni2028 | 363.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 98.891 | 0.0 | 6455.0 | 1413.0 | 01.Aug.2050 | 313.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 98.895 | 0.0 | 9838.0 | 129.0 | 15.Nov.2027 | 335.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.902 | 0.0 | 9844.0 | 533.0 | 24.Jan.2032 | 88.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.902 | 0.0 | 9824.0 | 573.0 | 17.Mai2033 | 450.0 |
| G | GENPACT UK FINCO PLC | Technologie | 98.904 | 0.0 | 9819.0 | 384.0 | 18.Nov.2030 | 495.0 |
| PLD | PROLOGIS LP | REITS | 98.916 | 0.0 | 9868.0 | 135.0 | 15.Dez.2027 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.921 | 0.0 | 9836.0 | 632.0 | 01.Juni2034 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.924 | 0.0 | 9887.0 | 140.0 | 05.Jan.2028 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 98.925 | 0.0 | 9850.0 | 609.0 | 05.Dez.2033 | 438.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 98.926 | 0.0 | 9828.0 | 389.0 | 15.Nov.2030 | 420.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 98.930 | 0.0 | 9891.0 | 482.0 | 30.Juni2031 | 75.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 98.935 | 0.0 | 9847.0 | 503.0 | 15.Sept.2031 | 50.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.942 | 0.0 | 9835.0 | 72.0 | 06.Apr.2027 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.951 | 0.0 | 9748.0 | 520.0 | 15.Sept.2032 | 460.0 |
| CUBE | CUBESMART LP | REITS | 98.952 | 0.0 | 9797.0 | 720.0 | 01.Nov.2035 | 513.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 98.968 | 0.0 | 9888.0 | 1364.0 | 04.Juli2053 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 98.974 | 0.0 | 9849.0 | 776.0 | 30.Nov.2036 | 535.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 98.979 | 0.0 | 9777.0 | 374.0 | 07.Okt.2030 | 470.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.989 | 0.0 | 9855.0 | 575.0 | 15.Juni2033 | 490.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 98.997 | 0.0 | 9859.0 | 153.0 | 01.März2028 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.998 | 0.0 | 9789.0 | 155.0 | 02.März2028 | 313.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 98.998 | 0.0 | 9837.0 | 257.0 | 15.Mai2029 | 413.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 99.002 | 0.0 | 6427.0 | 1580.0 | 22.Jan.2070 | 370.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 99.017 | 0.0 | 9683.0 | 1281.0 | 26.Feb.2054 | 587.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 99.026 | 0.0 | 9900.0 | 480.0 | 01.Feb.2032 | 495.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.027 | 0.0 | 9884.0 | 92.0 | 22.Juni2027 | 370.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 99.030 | 0.0 | 9794.0 | 683.0 | 17.Jan.2034 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.035 | 0.0 | 9798.0 | 107.0 | 20.Aug.2027 | 270.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.041 | 0.0 | 9854.0 | 223.0 | 20.Nov.2028 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 99.043 | 0.0 | 9871.0 | 545.0 | 10.März2032 | 88.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 99.043 | 0.0 | 9738.0 | 623.0 | 04.Okt.2034 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.044 | 0.0 | 9862.0 | 223.0 | 01.Dez.2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.050 | 0.0 | 9844.0 | 260.0 | 15.Mai2029 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 99.050 | 0.0 | 9801.0 | 379.0 | 15.Okt.2030 | 440.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 99.068 | 0.0 | 6453.0 | 1440.0 | 15.Juli2051 | 313.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.071 | 0.0 | 9754.0 | 712.0 | 15.Sept.2035 | 480.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 99.073 | 0.0 | 9854.0 | 708.0 | 01.Juni2035 | 495.0 |
| MKL | MARKEL GROUP INC | Versicherung | 99.078 | 0.0 | 9818.0 | 1293.0 | 16.Mai2054 | 600.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 99.081 | 0.0 | 9834.0 | 531.0 | 17.Nov.2032 | 500.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.092 | 0.0 | 9856.0 | 128.0 | 15.Nov.2027 | 350.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 99.098 | 0.0 | 9900.0 | 468.0 | 21.Apr.2031 | 38.0 |
| CIMAU | CIMIC FINANCE LTD 144A | Industrial Other | 99.102 | 0.0 | 9780.0 | 720.0 | 22.Apr.2036 | 600.0 |
| T | AT&T INC | Kommunikation | 99.104 | 0.0 | 6564.0 | 1254.0 | 25.Mai2047 | 485.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 99.113 | 0.0 | 9764.0 | 748.0 | 14.Okt.2034 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.117 | 0.0 | 9693.0 | 611.0 | 15.Jan.2034 | 450.0 |
| V | VISA INC | Technologie | 99.117 | 0.0 | 9824.0 | 114.0 | 15.Sept.2027 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 99.119 | 0.0 | 9781.0 | 1373.0 | 15.Okt.2055 | 555.0 |
| FDX | FEDEX CORP | Transport | 99.123 | 0.0 | 9847.0 | 341.0 | 15.Mai2030 | 425.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 99.123 | 0.0 | 9843.0 | 339.0 | 31.Mai2030 | 625.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 99.133 | 0.0 | 9848.0 | 256.0 | 15.Mai2029 | 425.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 99.141 | 0.0 | 9734.0 | 698.0 | 30.März2036 | 650.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 99.144 | 0.0 | 9839.0 | 74.0 | 13.Apr.2027 | 313.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 99.147 | 0.0 | 9758.0 | 1293.0 | 04.Apr.2054 | 589.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.157 | 0.0 | 9837.0 | 255.0 | 26.Apr.2029 | 385.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 99.163 | 0.0 | 9856.0 | 1353.0 | 15.Juni2056 | 588.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 99.167 | 0.0 | 9904.0 | 467.0 | 23.Apr.2031 | 50.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 99.169 | 0.0 | 9917.0 | 487.0 | 08.Juli2031 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.171 | 0.0 | 9789.0 | 247.0 | 07.März2029 | 374.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 99.173 | 0.0 | 9891.0 | 177.0 | 15.Juni2028 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 99.174 | 0.0 | 9688.0 | 1292.0 | 15.Aug.2053 | 570.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 99.181 | 0.0 | 6476.0 | 1769.0 | 15.Okt.2050 | 163.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.183 | 0.0 | 9913.0 | 481.0 | 01.Feb.2032 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 99.193 | 0.0 | 9839.0 | 494.0 | 09.Mai2032 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.195 | 0.0 | 9845.0 | 301.0 | 22.Nov.2029 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 99.196 | 0.0 | 9731.0 | 1302.0 | 15.März2055 | 590.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 99.209 | 0.0 | 9892.0 | 226.0 | 15.Dez.2028 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.211 | 0.0 | 9849.0 | 724.0 | 20.Nov.2035 | 520.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 99.212 | 0.0 | 9751.0 | 202.0 | 26.Sept.2028 | 590.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.217 | 0.0 | 9779.0 | 943.0 | 01.Apr.2040 | 520.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 99.225 | 0.0 | 9909.0 | 443.0 | 17.Jan.2031 | 25.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.229 | 0.0 | 9764.0 | 278.0 | 15.Aug.2029 | 395.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 99.246 | 0.0 | 9715.0 | 1289.0 | 02.Sept.2054 | 590.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.247 | 0.0 | 9925.0 | 484.0 | 01.Feb.2032 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.259 | 0.0 | 9786.0 | 682.0 | 01.Apr.2035 | 510.0 |
| ICADFP | ICADE RegS | REITS | 99.260 | 0.0 | 9892.0 | 440.0 | 18.Jan.2031 | 63.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 99.261 | 0.0 | 9921.0 | 455.0 | 24.Feb.2031 | 13.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.263 | 0.0 | 9892.0 | 86.0 | 01.Juni2027 | 315.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 99.271 | 0.0 | 9889.0 | 518.0 | 08.Nov.2031 | 50.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 99.272 | 0.0 | 9722.0 | 1282.0 | 05.März2054 | 590.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 99.286 | 0.0 | 9893.0 | 538.0 | 08.Feb.2032 | 75.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 99.290 | 0.0 | 9778.0 | 641.0 | 30.Sept.2034 | 545.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 99.295 | 0.0 | 9898.0 | 312.0 | 15.Dez.2029 | 450.0 |
| CVX | CHEVRON CORP | Energie | 99.299 | 0.0 | 6569.0 | 1443.0 | 11.Mai2050 | 308.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.305 | 0.0 | 9819.0 | 376.0 | 15.Okt.2030 | 473.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 99.310 | 0.0 | 9794.0 | 410.0 | 15.März2031 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.311 | 0.0 | 9818.0 | 202.0 | 21.Sept.2028 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.315 | 0.0 | 9799.0 | 240.0 | 01.März2029 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.318 | 0.0 | 9871.0 | 214.0 | 15.Nov.2028 | 395.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.326 | 0.0 | 9875.0 | 128.0 | 15.Nov.2027 | 380.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.326 | 0.0 | 9906.0 | 134.0 | 15.Dez.2027 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 99.327 | 0.0 | 9751.0 | 512.0 | 15.Aug.2032 | 450.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 99.334 | 0.0 | 9850.0 | 588.0 | 08.Sept.2032 | 88.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 99.334 | 0.0 | 9875.0 | 169.0 | 15.Mai2028 | 385.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 99.350 | 0.0 | 9875.0 | 169.0 | 15.Mai2028 | 390.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 99.351 | 0.0 | 9898.0 | 565.0 | 15.Juni2033 | 540.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 99.359 | 0.0 | 9675.0 | 712.0 | 15.Jan.2036 | 538.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 99.364 | 0.0 | 9860.0 | 211.0 | 01.Nov.2028 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.368 | 0.0 | 9816.0 | 412.0 | 15.Mai2031 | 595.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.383 | 0.0 | 9771.0 | 645.0 | 12.Sept.2034 | 510.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.388 | 0.0 | 9858.0 | 425.0 | 15.Mai2031 | 460.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 99.389 | 0.0 | 9676.0 | 931.0 | 15.Juli2040 | 540.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.399 | 0.0 | 9841.0 | 418.0 | 30.Apr.2031 | 496.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.403 | 0.0 | 9859.0 | 750.0 | 15.Mai2036 | 525.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.404 | 0.0 | 9881.0 | 169.0 | 17.Mai2028 | 405.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 99.406 | 0.0 | 9935.0 | 455.0 | 22.Feb.2031 | 13.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 99.407 | 0.0 | 9882.0 | 720.0 | 01.Dez.2035 | 545.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.409 | 0.0 | 9851.0 | 1344.0 | 01.Juni2056 | 590.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 99.412 | 0.0 | 9941.0 | 759.0 | 12.Aug.2036 | 565.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 99.413 | 0.0 | 9780.0 | 233.0 | 01.Feb.2029 | 365.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 99.419 | 0.0 | 9884.0 | 169.0 | 15.Mai2028 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.419 | 0.0 | 9893.0 | 530.0 | 14.Jan.2032 | 88.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 99.420 | 0.0 | 9929.0 | 762.0 | 01.Juli2036 | 530.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 99.424 | 0.0 | 9783.0 | 618.0 | 12.Okt.2053 | 188.0 |
| MPLX | MPLX LP | Energie | 99.424 | 0.0 | 9692.0 | 1281.0 | 01.Apr.2056 | 610.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 99.424 | 0.0 | 9752.0 | 320.0 | 15.März2030 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.428 | 0.0 | 9916.0 | 31.0 | 02.Nov.2026 | 140.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 99.438 | 0.0 | 9762.0 | 403.0 | 15.Jan.2031 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.439 | 0.0 | 9915.0 | 89.0 | 08.Juni2027 | 325.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 99.443 | 0.0 | 9755.0 | 726.0 | 03.März2036 | 538.0 |
| KRC | KILROY REALTY LP | REITS | 99.445 | 0.0 | 9911.0 | 219.0 | 15.Dez.2028 | 475.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 99.445 | 0.0 | 6567.0 | 1436.0 | 01.Mai2051 | 325.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 99.450 | 0.0 | 9874.0 | 497.0 | 09.Sept.2031 | 75.0 |
| ADSK | AUTODESK INC | Technologie | 99.454 | 0.0 | 9921.0 | 89.0 | 15.Juni2027 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.454 | 0.0 | 9884.0 | 502.0 | 26.Mai2033 | 499.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 99.457 | 0.0 | 9886.0 | 219.0 | 15.Nov.2028 | 388.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 99.468 | 0.0 | 9934.0 | 575.0 | 01.Juli2033 | 520.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.480 | 0.0 | 9913.0 | 87.0 | 05.Juni2027 | 360.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 99.482 | 0.0 | 9836.0 | 333.0 | 01.Mai2030 | 588.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 99.486 | 0.0 | 9797.0 | 736.0 | 26.März2036 | 525.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 99.498 | 0.0 | 9768.0 | 1333.0 | 15.März2055 | 570.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 99.498 | 0.0 | 9837.0 | 1285.0 | 01.Mai2053 | 590.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 99.506 | 0.0 | 9848.0 | 973.0 | 01.Nov.2040 | 535.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.510 | 0.0 | 9911.0 | 685.0 | 15.Juni2035 | 575.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 99.511 | 0.0 | 9890.0 | 751.0 | 29.Mai2036 | 535.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 99.513 | 0.0 | 9872.0 | 459.0 | 10.Nov.2032 | 474.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 99.517 | 0.0 | 9899.0 | 761.0 | 15.Juni2036 | 515.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 99.518 | 0.0 | 9923.0 | 477.0 | 15.Jan.2032 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 99.522 | 0.0 | 9932.0 | 433.0 | 25.Juni2031 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 99.528 | 0.0 | 9781.0 | 277.0 | 05.Aug.2029 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 99.530 | 0.0 | 9862.0 | 162.0 | 11.Apr.2028 | 370.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 99.533 | 0.0 | 9948.0 | 477.0 | 27.Mai2031 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.546 | 0.0 | 9861.0 | 663.0 | 01.Nov.2034 | 490.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 99.551 | 0.0 | 9943.0 | 435.0 | 01.Juli2031 | 490.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 99.552 | 0.0 | 9902.0 | 518.0 | 25.Nov.2031 | 75.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 99.555 | 0.0 | 9893.0 | 620.0 | 18.März2033 | 175.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.557 | 0.0 | 9914.0 | 457.0 | 15.Okt.2031 | 505.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.560 | 0.0 | 9882.0 | 424.0 | 15.Mai2031 | 475.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 99.568 | 0.0 | 9839.0 | 156.0 | 15.März2028 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.570 | 0.0 | 9905.0 | 79.0 | 05.Mai2027 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.574 | 0.0 | 9842.0 | 293.0 | 01.Okt.2029 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.577 | 0.0 | 9926.0 | 26.0 | 13.Okt.2026 | 130.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 99.585 | 0.0 | 9947.0 | 187.0 | 30.Juni2028 | 413.0 |
| CDW | CDW LLC | Technologie | 99.586 | 0.0 | 9930.0 | 39.0 | 01.Dez.2026 | 267.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.587 | 0.0 | 9899.0 | 500.0 | 10.Sept.2031 | 63.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 99.597 | 0.0 | 9873.0 | 738.0 | 15.Mai2036 | 565.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.598 | 0.0 | 9880.0 | 66.0 | 15.März2027 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 99.600 | 0.0 | 9932.0 | 183.0 | 14.Juni2028 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.602 | 0.0 | 9823.0 | 447.0 | 26.Sept.2031 | 475.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 99.606 | 0.0 | 9677.0 | 381.0 | 23.Jan.2031 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.612 | 0.0 | 9830.0 | 153.0 | 01.März2028 | 365.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 99.616 | 0.0 | 9752.0 | 504.0 | 05.Aug.2032 | 487.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.618 | 0.0 | 9867.0 | 337.0 | 15.Apr.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.623 | 0.0 | 9878.0 | 55.0 | 01.Feb.2027 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.630 | 0.0 | 9822.0 | 152.0 | 15.Feb.2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.630 | 0.0 | 9936.0 | 184.0 | 15.Juni2028 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 99.635 | 0.0 | 9947.0 | 452.0 | 21.Feb.2031 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 99.639 | 0.0 | 9944.0 | 559.0 | 15.Mai2032 | 111.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 99.641 | 0.0 | 9804.0 | 956.0 | 01.Apr.2041 | 582.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.643 | 0.0 | 9901.0 | 344.0 | 17.Mai2030 | 430.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.645 | 0.0 | 9916.0 | 82.0 | 16.Mai2027 | 325.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.645 | 0.0 | 10368.0 | 499.0 | 15.Sept.2037 | 590.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.647 | 0.0 | 9769.0 | 641.0 | 19.Aug.2034 | 500.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.648 | 0.0 | 9881.0 | 568.0 | 07.Mai2033 | 480.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.653 | 0.0 | 9880.0 | 567.0 | 15.Mai2033 | 490.0 |
| PLD | PROLOGIS LP | REITS | 99.654 | 0.0 | 6534.0 | 1427.0 | 01.März2050 | 305.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.654 | 0.0 | 9875.0 | 751.0 | 07.Mai2036 | 515.0 |
| V | VISA INC | Technologie | 99.656 | 0.0 | 9772.0 | 743.0 | 12.Feb.2036 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.662 | 0.0 | 9768.0 | 1272.0 | 15.Sept.2055 | 620.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektroindustrie | 99.663 | 0.0 | 9925.0 | 929.0 | 15.Juni2040 | 600.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 99.663 | 0.0 | 9795.0 | 509.0 | 15.Sept.2032 | 538.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 99.666 | 0.0 | 9865.0 | 378.0 | 24.Okt.2030 | 480.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 99.673 | 0.0 | 9796.0 | 670.0 | 15.März2035 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.674 | 0.0 | 9724.0 | 725.0 | 15.Jan.2036 | 500.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 99.676 | 0.0 | 9867.0 | 562.0 | 24.Apr.2033 | 475.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 99.677 | 0.0 | 9929.0 | 992.0 | 15.Juni2041 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 99.677 | 0.0 | 9835.0 | 196.0 | 01.Sept.2028 | 370.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.679 | 0.0 | 9436.0 | 1060.0 | 30.Okt.2038 | 188.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.683 | 0.0 | 9866.0 | 345.0 | 08.Apr.2030 | 400.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 99.689 | 0.0 | 9913.0 | 504.0 | 25.Sept.2031 | 63.0 |
| V | VISA INC | Technologie | 99.693 | 0.0 | 9788.0 | 552.0 | 12.Feb.2033 | 440.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 99.694 | 0.0 | 9851.0 | 105.0 | 15.Aug.2027 | 295.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.696 | 0.0 | 9779.0 | 649.0 | 12.Aug.2034 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.698 | 0.0 | 9816.0 | 551.0 | 19.März2033 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 99.704 | 0.0 | 9763.0 | 604.0 | 15.Feb.2034 | 515.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.707 | 0.0 | 9929.0 | 1315.0 | 15.Juni2054 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.710 | 0.0 | 9957.0 | 275.0 | 29.Juni2029 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.711 | 0.0 | 9911.0 | 168.0 | 15.Mai2028 | 395.0 |
| BRO | BROWN & BROWN INC | Versicherung | 99.711 | 0.0 | 9948.0 | 351.0 | 23.Juni2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.711 | 0.0 | 9814.0 | 369.0 | 04.Sept.2030 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 99.711 | 0.0 | 9768.0 | 543.0 | 01.Feb.2033 | 460.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 99.714 | 0.0 | 9925.0 | 352.0 | 01.Juni2030 | 427.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.714 | 0.0 | 9859.0 | 248.0 | 06.Apr.2029 | 430.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 99.714 | 0.0 | 6640.0 | 1457.0 | 01.Juli2052 | 313.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 99.721 | 0.0 | 9935.0 | 569.0 | 15.Juni2033 | 538.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 99.740 | 0.0 | 9876.0 | 736.0 | 07.Mai2036 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 99.746 | 0.0 | 9900.0 | 619.0 | 25.Mai2034 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 99.749 | 0.0 | 9830.0 | 148.0 | 07.Feb.2028 | 340.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.754 | 0.0 | 9920.0 | 528.0 | 14.Jan.2032 | 100.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 99.754 | 0.0 | 9799.0 | 237.0 | 01.Feb.2029 | 400.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.755 | 0.0 | 9911.0 | 167.0 | 15.Mai2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 99.755 | 0.0 | 9974.0 | 512.0 | 09.Juli2032 | 515.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.757 | 0.0 | 9896.0 | 423.0 | 07.Mai2031 | 455.0 |
| PLD | PROLOGIS LP | REITS | 99.757 | 0.0 | 9852.0 | 199.0 | 15.Sept.2028 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.760 | 0.0 | 9838.0 | 245.0 | 15.März2029 | 400.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.762 | 0.0 | 9872.0 | 62.0 | 01.März2027 | 290.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.763 | 0.0 | 9835.0 | 149.0 | 15.Feb.2028 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.768 | 0.0 | 9833.0 | 409.0 | 19.März2031 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 99.768 | 0.0 | 6606.0 | 1414.0 | 20.Mai2050 | 325.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 99.769 | 0.0 | 9797.0 | 1003.0 | 15.März2042 | 563.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 99.771 | 0.0 | 9916.0 | 79.0 | 03.Mai2027 | 330.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.771 | 0.0 | 9816.0 | 238.0 | 13.Feb.2029 | 395.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 99.775 | 0.0 | 9928.0 | 431.0 | 15.Juni2031 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.776 | 0.0 | 9904.0 | 567.0 | 15.Mai2033 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.780 | 0.0 | 9791.0 | 401.0 | 03.Feb.2031 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.784 | 0.0 | 9886.0 | 56.0 | 05.Feb.2027 | 215.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 99.786 | 0.0 | 9930.0 | 26.0 | 15.Okt.2026 | 205.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 99.789 | 0.0 | 9928.0 | 737.0 | 15.Juni2036 | 595.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 99.793 | 0.0 | 9940.0 | 434.0 | 30.Juni2031 | 488.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 99.801 | 0.0 | 9848.0 | 289.0 | 17.Sept.2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 99.805 | 0.0 | 9978.0 | 276.0 | 06.Juli2029 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.806 | 0.0 | 9771.0 | 540.0 | 01.Feb.2033 | 475.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 99.712 | 0.0 | 9921.0 | 803.0 | 25.März2035 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 98.474 | 0.0 | 9847.0 | 462.0 | 18.März2031 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 98.482 | 0.0 | 9807.0 | 724.0 | 13.März2034 | 110.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 98.498 | 0.0 | 9849.0 | 462.0 | 18.März2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 98.571 | 0.0 | 9857.0 | 490.0 | 01.Juli2031 | 5.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 98.688 | 0.0 | 9866.0 | 481.0 | 04.Juni2031 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 98.811 | 0.0 | 987.0 | 279.0 | 16.Mai2029 | 88.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 98.863 | 0.0 | 9885.0 | 485.0 | 16.Juni2031 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 98.870 | 0.0 | 6392.0 | 2376.0 | 11.Juli2068 | 175.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 99.094 | 0.0 | 9909.0 | 449.0 | 27.Jan.2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.229 | 0.0 | 9921.0 | 476.0 | 12.Mai2031 | 13.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.243 | 0.0 | 9924.0 | 460.0 | 10.März2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 99.248 | 0.0 | 9924.0 | 464.0 | 24.März2031 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.619 | 0.0 | 9962.0 | 451.0 | 03.Feb.2031 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 99.727 | 0.0 | 9929.0 | 515.0 | 31.Okt.2031 | 55.0 |
| CAS | CALIFORNIA ST | Local Authority | 99.138 | 0.0 | 9817.0 | 421.0 | 01.Apr.2031 | 405.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.982 | 0.0 | 9678.0 | 647.0 | 25.Mai2033 | 138.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 96.991 | 0.0 | 9638.0 | 345.0 | 15.Mai2030 | 400.0 |
| AIZ | ASSURANT INC | Versicherung | 96.999 | 0.0 | 9558.0 | 326.0 | 22.Feb.2030 | 370.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 97.004 | 0.0 | 9651.0 | 263.0 | 15.Mai2029 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.004 | 0.0 | 9518.0 | 1324.0 | 15.Sept.2055 | 570.0 |
| T | AT&T INC | Kommunikation | 97.006 | 0.0 | 9509.0 | 949.0 | 01.Sept.2040 | 535.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 97.022 | 0.0 | 9514.0 | 1145.0 | 04.März2046 | 538.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 97.038 | 0.0 | 9700.0 | 577.0 | 23.Juni2032 | 63.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 97.042 | 0.0 | 9694.0 | 357.0 | 01.Juli2030 | 405.0 |
| COP | CONOCOPHILLIPS CO | Energie | 97.043 | 0.0 | 9430.0 | 1431.0 | 15.Jan.2065 | 565.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 97.070 | 0.0 | 9696.0 | 357.0 | 30.Juni2030 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.074 | 0.0 | 9649.0 | 217.0 | 30.Okt.2028 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 97.076 | 0.0 | 9631.0 | 299.0 | 15.Okt.2029 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 97.077 | 0.0 | 9467.0 | 1308.0 | 01.Aug.2053 | 545.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 97.096 | 0.0 | 6368.0 | 1397.0 | 15.März2051 | 330.0 |
| OKE | ONEOK INC | Energie | 97.122 | 0.0 | 9590.0 | 289.0 | 01.Sept.2029 | 340.0 |
| RLI | RLI CORP | Versicherung | 97.141 | 0.0 | 9656.0 | 749.0 | 01.Juni2036 | 538.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 97.156 | 0.0 | 9659.0 | 614.0 | 14.Dez.2032 | 88.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 97.160 | 0.0 | 9705.0 | 513.0 | 01.Juli2032 | 440.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 97.161 | 0.0 | 9677.0 | 560.0 | 15.Juni2033 | 570.0 |
| JBL | JABIL INC | Technologie | 97.178 | 0.0 | 9543.0 | 317.0 | 15.Jan.2030 | 360.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.215 | 0.0 | 9670.0 | 869.0 | 18.Apr.2036 | 200.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 97.242 | 0.0 | 9720.0 | 575.0 | 17.Juni2032 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.252 | 0.0 | 9725.0 | 621.0 | 10.Jan.2034 | 490.0 |
| T | AT&T INC | Kommunikation | 97.268 | 0.0 | 9684.0 | 993.0 | 19.Mai2038 | 260.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.275 | 0.0 | 9506.0 | 1327.0 | 15.Aug.2054 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 97.277 | 0.0 | 9559.0 | 366.0 | 10.Sept.2030 | 505.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 97.292 | 0.0 | 6395.0 | 1836.0 | 20.Nov.2049 | 125.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 97.298 | 0.0 | 9687.0 | 123.0 | 15.Okt.2027 | 180.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.298 | 0.0 | 9537.0 | 1352.0 | 01.Sept.2054 | 538.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 97.310 | 0.0 | 9661.0 | 789.0 | 23.Feb.2035 | 163.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 97.320 | 0.0 | 9599.0 | 562.0 | 15.März2033 | 415.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 97.350 | 0.0 | 9504.0 | 1300.0 | 12.Feb.2054 | 562.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 97.357 | 0.0 | 9714.0 | 728.0 | 29.Mai2034 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 97.391 | 0.0 | 9739.0 | 553.0 | 10.Jan.2033 | 480.0 |
| CUCN | CU INC | Elektroindustrie | 97.393 | 0.0 | 6390.0 | 1212.0 | 02.Sept.2044 | 409.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 97.405 | 0.0 | 9637.0 | 335.0 | 01.Apr.2030 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 97.412 | 0.0 | 9678.0 | 600.0 | 15.Okt.2032 | 75.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 97.420 | 0.0 | 9604.0 | 688.0 | 01.Apr.2035 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 97.424 | 0.0 | 9703.0 | 1334.0 | 15.Juni2054 | 570.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.448 | 0.0 | 9645.0 | 336.0 | 01.Apr.2030 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 97.465 | 0.0 | 9652.0 | 972.0 | 22.März2038 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.472 | 0.0 | 9696.0 | 262.0 | 21.Mai2029 | 375.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 97.508 | 0.0 | 9705.0 | 630.0 | 15.März2033 | 125.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.522 | 0.0 | 9571.0 | 984.0 | 01.März2041 | 505.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 97.527 | 0.0 | 9613.0 | 704.0 | 07.Okt.2035 | 540.0 |
| DGFP | VINCI SA MTN RegS | Transport | 97.557 | 0.0 | 9727.0 | 534.0 | 09.Jan.2032 | 50.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 97.561 | 0.0 | 9621.0 | 712.0 | 01.Okt.2035 | 490.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 97.569 | 0.0 | 9611.0 | 235.0 | 15.Jan.2029 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.576 | 0.0 | 9600.0 | 481.0 | 01.März2032 | 440.0 |
| HOPECA | CITY OF HOPE | Nicht-zyklische Konsumgüter | 97.577 | 0.0 | 9672.0 | 1069.0 | 15.Nov.2043 | 562.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.583 | 0.0 | 9732.0 | 550.0 | 22.März2032 | 75.0 |
| SPGI | S&P GLOBAL INC | Technologie | 97.585 | 0.0 | 4787.0 | 1736.0 | 15.Aug.2060 | 230.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 97.589 | 0.0 | 9706.0 | 600.0 | 01.Okt.2032 | 60.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.590 | 0.0 | 9555.0 | 546.0 | 15.Jan.2033 | 420.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 97.592 | 0.0 | 9604.0 | 1295.0 | 01.Apr.2053 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.602 | 0.0 | 9599.0 | 1411.0 | 01.Apr.2063 | 585.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 97.632 | 0.0 | 9639.0 | 335.0 | 01.Okt.2050 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 97.635 | 0.0 | 9669.0 | 725.0 | 01.Nov.2035 | 495.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 97.649 | 0.0 | 9627.0 | 1318.0 | 15.Okt.2055 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.675 | 0.0 | 9694.0 | 567.0 | 15.Mai2033 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.693 | 0.0 | 9582.0 | 587.0 | 10.Aug.2033 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 97.700 | 0.0 | 9682.0 | 1344.0 | 15.Nov.2055 | 575.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 97.702 | 0.0 | 9642.0 | 757.0 | 04.Dez.2034 | 188.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 97.723 | 0.0 | 6377.0 | 1443.0 | 30.Juli2051 | 310.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.723 | 0.0 | 9726.0 | 1042.0 | 21.Mai2039 | 295.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 97.739 | 0.0 | 9692.0 | 339.0 | 01.Mai2030 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.740 | 0.0 | 9546.0 | 671.0 | 15.Jan.2035 | 470.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 97.749 | 0.0 | 9749.0 | 137.0 | 15.Dez.2027 | 375.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 97.753 | 0.0 | 9763.0 | 545.0 | 03.Feb.2032 | 25.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.760 | 0.0 | 9610.0 | 619.0 | 01.März2034 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 97.763 | 0.0 | 9729.0 | 629.0 | 11.März2033 | 125.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 97.765 | 0.0 | 9608.0 | 1251.0 | 01.Apr.2054 | 613.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 97.772 | 0.0 | 9560.0 | 977.0 | 15.Aug.2041 | 540.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 97.778 | 0.0 | 9674.0 | 294.0 | 15.Okt.2029 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.792 | 0.0 | 9699.0 | 749.0 | 15.Mai2036 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.798 | 0.0 | 9585.0 | 314.0 | 15.Jan.2030 | 400.0 |
| V | VISA INC | Technologie | 97.799 | 0.0 | 9465.0 | 755.0 | 14.Dez.2035 | 415.0 |
| TRICN | TR FINANCE LLC | Technologie | 97.811 | 0.0 | 9707.0 | 1063.0 | 23.Nov.2043 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 97.833 | 0.0 | 9503.0 | 1315.0 | 15.Jan.2056 | 570.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 97.834 | 0.0 | 9536.0 | 579.0 | 20.Feb.2034 | 635.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 97.848 | 0.0 | 9557.0 | 392.0 | 31.Jan.2031 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 97.851 | 0.0 | 9641.0 | 660.0 | 15.Sept.2034 | 450.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 97.864 | 0.0 | 9735.0 | 626.0 | 01.März2033 | 125.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 97.866 | 0.0 | 9705.0 | 716.0 | 15.Nov.2035 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 97.883 | 0.0 | 9786.0 | 401.0 | 08.Jan.2031 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.889 | 0.0 | 9722.0 | 258.0 | 01.Mai2029 | 350.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.893 | 0.0 | 9624.0 | 714.0 | 01.Sept.2035 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.893 | 0.0 | 6459.0 | 1284.0 | 15.Mai2055 | 438.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I | Elektroindustrie | 97.929 | 0.0 | 9655.0 | 1320.0 | 15.Okt.2055 | 585.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 97.935 | 0.0 | 9702.0 | 1533.0 | 09.Mai2059 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 97.939 | 0.0 | 9698.0 | 251.0 | 01.Apr.2029 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 97.940 | 0.0 | 9619.0 | 566.0 | 01.Mai2033 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 97.974 | 0.0 | 9717.0 | 1093.0 | 15.Nov.2043 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.975 | 0.0 | 9641.0 | 676.0 | 15.März2035 | 490.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 98.007 | 0.0 | 9728.0 | 786.0 | 17.Feb.2035 | 163.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 98.019 | 0.0 | 9684.0 | 1114.0 | 28.Apr.2046 | 588.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 98.029 | 0.0 | 9734.0 | 114.0 | 15.Sept.2027 | 215.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.031 | 0.0 | 9705.0 | 496.0 | 15.Apr.2032 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.033 | 0.0 | 9720.0 | 255.0 | 13.Apr.2029 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 98.042 | 0.0 | 9696.0 | 145.0 | 13.Jan.2028 | 220.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 98.043 | 0.0 | 9718.0 | 1320.0 | 16.Mai2054 | 575.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 98.044 | 0.0 | 9759.0 | 348.0 | 01.Juni2030 | 420.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 98.052 | 0.0 | 9716.0 | 764.0 | 30.Juni2036 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 98.060 | 0.0 | 9723.0 | 867.0 | 14.Jan.2036 | 150.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 98.062 | 0.0 | 9608.0 | 1472.0 | 15.März2066 | 565.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 98.062 | 0.0 | 9653.0 | 558.0 | 02.März2033 | 430.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 98.090 | 0.0 | 9629.0 | 357.0 | 15.Juli2030 | 370.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 98.098 | 0.0 | 9653.0 | 1311.0 | 01.Apr.2054 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 98.107 | 0.0 | 9780.0 | 805.0 | 15.Mai2035 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.120 | 0.0 | 9774.0 | 130.0 | 15.Nov.2027 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.135 | 0.0 | 9785.0 | 550.0 | 29.März2032 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 98.136 | 0.0 | 9797.0 | 561.0 | 05.Mai2032 | 80.0 |
| WDAY | WORKDAY INC | Technologie | 98.153 | 0.0 | 9714.0 | 251.0 | 01.Apr.2029 | 370.0 |
| EQR | ERP OPERATING LP | REITS | 98.153 | 0.0 | 9667.0 | 656.0 | 15.Sept.2034 | 465.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 98.153 | 0.0 | 9565.0 | 403.0 | 15.Apr.2031 | 560.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 98.167 | 0.0 | 6452.0 | 499.0 | 06.Feb.2032 | 310.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 98.168 | 0.0 | 9784.0 | 712.0 | 15.Juni2035 | 473.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 98.203 | 0.0 | 9749.0 | 570.0 | 15.Mai2033 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.215 | 0.0 | 9816.0 | 1028.0 | 06.Jan.2042 | 540.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 98.226 | 0.0 | 9687.0 | 1381.0 | 22.Apr.2066 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.237 | 0.0 | 7742.0 | 1347.0 | 15.Okt.2058 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 98.240 | 0.0 | 9736.0 | 98.0 | 15.Juli2027 | 180.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 98.248 | 0.0 | 9754.0 | 256.0 | 01.Mai2029 | 370.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.252 | 0.0 | 9825.0 | 491.0 | 01.Juli2031 | 1.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 98.255 | 0.0 | 9642.0 | 1334.0 | 15.März2056 | 575.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 98.268 | 0.0 | 9717.0 | 291.0 | 01.Okt.2029 | 400.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 98.270 | 0.0 | 6447.0 | 1452.0 | 01.März2050 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.271 | 0.0 | 9734.0 | 103.0 | 01.Aug.2027 | 210.0 |
| FISV | FISERV INC | Technologie | 98.277 | 0.0 | 9803.0 | 87.0 | 01.Juni2027 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 98.279 | 0.0 | 9733.0 | 107.0 | 20.Aug.2027 | 245.0 |
| EPR | EPR PROPERTIES | REITS | 98.281 | 0.0 | 9756.0 | 385.0 | 15.Nov.2030 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.288 | 0.0 | 9720.0 | 246.0 | 15.März2029 | 340.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.300 | 0.0 | 9785.0 | 545.0 | 04.Dez.2032 | 445.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.325 | 0.0 | 9747.0 | 253.0 | 18.Apr.2029 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 98.327 | 0.0 | 9665.0 | 1383.0 | 01.Apr.2064 | 610.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 98.335 | 0.0 | 9803.0 | 395.0 | 15.Dez.2030 | 445.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 98.342 | 0.0 | 9729.0 | 745.0 | 28.Apr.2036 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.345 | 0.0 | 9792.0 | 1095.0 | 15.Dez.2045 | 613.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.352 | 0.0 | 9829.0 | 95.0 | 01.Juli2027 | 265.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.353 | 0.0 | 9707.0 | 411.0 | 12.Apr.2031 | 525.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 98.360 | 0.0 | 9761.0 | 256.0 | 01.Mai2029 | 390.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 98.375 | 0.0 | 9746.0 | 337.0 | 15.Apr.2030 | 388.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 97.000 | 0.0 | 2175.0 | 254.0 | 25.Apr.2029 | 630.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 97.299 | 0.0 | 9713.0 | 1502.0 | 25.Juni2049 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 97.879 | 0.0 | 9768.0 | 539.0 | 20.Jan.2032 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 97.918 | 0.0 | 9781.0 | 551.0 | 25.Feb.2032 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 98.019 | 0.0 | 9789.0 | 543.0 | 26.Jan.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 98.116 | 0.0 | 9812.0 | 498.0 | 28.Juli2031 | 0.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 98.151 | 0.0 | 9815.0 | 463.0 | 20.März2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 98.271 | 0.0 | 9827.0 | 460.0 | 11.März2031 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.470 | 0.0 | 9663.0 | 256.0 | 01.Apr.2029 | 305.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 98.273 | 0.0 | 9178.0 | 612.0 | 01.Juni2049 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 95.568 | 0.0 | 9463.0 | 1154.0 | 05.Nov.2045 | 520.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Sonstige Finanzwerte | 95.587 | 0.0 | 9512.0 | 849.0 | 07.Mai2036 | 200.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 95.599 | 0.0 | 9387.0 | 1311.0 | 15.März2053 | 540.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 95.619 | 0.0 | 9413.0 | 1317.0 | 01.Apr.2053 | 540.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 95.626 | 0.0 | 9450.0 | 287.0 | 15.Aug.2029 | 280.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 95.645 | 0.0 | 9492.0 | 1073.0 | 29.März2039 | 225.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 95.648 | 0.0 | 9490.0 | 700.0 | 18.Jan.2034 | 138.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 95.651 | 0.0 | 9476.0 | 339.0 | 26.März2030 | 310.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 95.669 | 0.0 | 9426.0 | 522.0 | 15.Sept.2032 | 440.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 95.682 | 0.0 | 4763.0 | 1880.0 | 04.Juni2061 | 163.0 |
| BRO | BROWN & BROWN INC | Versicherung | 95.698 | 0.0 | 9438.0 | 488.0 | 17.März2032 | 420.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 95.702 | 0.0 | 9416.0 | 1309.0 | 01.Apr.2054 | 560.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 95.716 | 0.0 | 9498.0 | 589.0 | 01.Sept.2032 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 95.716 | 0.0 | 9535.0 | 635.0 | 15.März2033 | 100.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 95.719 | 0.0 | 7524.0 | 1304.0 | 17.Sept.2050 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 95.732 | 0.0 | 9550.0 | 647.0 | 12.Apr.2033 | 84.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.758 | 0.0 | 9517.0 | 158.0 | 01.März2028 | 165.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 95.786 | 0.0 | 9552.0 | 639.0 | 25.Feb.2033 | 63.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 95.797 | 0.0 | 9400.0 | 399.0 | 15.Jan.2031 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 95.824 | 0.0 | 6339.0 | 1377.0 | 15.Nov.2049 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 95.831 | 0.0 | 9501.0 | 1369.0 | 15.Nov.2054 | 538.0 |
| UAL | UNITED AIRLINES INC | Transport | 95.850 | 0.0 | 9963.0 | 532.0 | 15.Aug.2038 | 588.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 95.850 | 0.0 | 9504.0 | 342.0 | 15.Apr.2030 | 345.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 95.852 | 0.0 | 9530.0 | 307.0 | 07.Nov.2029 | 314.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 95.867 | 0.0 | 9531.0 | 162.0 | 15.März2028 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 95.871 | 0.0 | 6246.0 | 1419.0 | 15.Juli2050 | 300.0 |
| AAPL | APPLE INC | Technologie | 95.873 | 0.0 | 9537.0 | 153.0 | 08.Feb.2028 | 120.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 95.884 | 0.0 | 9432.0 | 1031.0 | 30.März2043 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 95.888 | 0.0 | 9377.0 | 1273.0 | 01.März2055 | 590.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 95.903 | 0.0 | 9457.0 | 753.0 | 30.Sept.2034 | 150.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.911 | 0.0 | 9530.0 | 160.0 | 08.März2028 | 180.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 95.938 | 0.0 | 9448.0 | 526.0 | 16.Aug.2032 | 365.0 |
| T | AT&T INC | Kommunikation | 95.949 | 0.0 | 9367.0 | 1128.0 | 15.Feb.2047 | 565.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 95.950 | 0.0 | 9545.0 | 607.0 | 28.Okt.2032 | 63.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 95.951 | 0.0 | 9463.0 | 283.0 | 01.Aug.2029 | 300.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.966 | 0.0 | 9499.0 | 496.0 | 15.Apr.2032 | 415.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.979 | 0.0 | 9575.0 | 648.0 | 28.Juni2055 | 688.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.010 | 0.0 | 9534.0 | 151.0 | 31.Jan.2028 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.013 | 0.0 | 9474.0 | 1033.0 | 21.März2040 | 313.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.014 | 0.0 | 9321.0 | 961.0 | 22.Sept.2038 | 263.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 96.053 | 0.0 | 9451.0 | 1062.0 | 01.Apr.2044 | 560.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 96.061 | 0.0 | 9545.0 | 158.0 | 01.März2028 | 170.0 |
| SNX | TD SYNNEX CORP | Technologie | 96.062 | 0.0 | 9507.0 | 198.0 | 09.Aug.2028 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.075 | 0.0 | 9545.0 | 505.0 | 15.Mai2032 | 410.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 96.092 | 0.0 | 9458.0 | 1354.0 | 01.Okt.2055 | 550.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 96.096 | 0.0 | 9554.0 | 348.0 | 15.Mai2030 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 96.101 | 0.0 | 9596.0 | 1305.0 | 01.Juli2053 | 575.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 96.108 | 0.0 | 9570.0 | 1029.0 | 15.Juni2043 | 590.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 96.109 | 0.0 | 6399.0 | 1621.0 | 01.Juli2060 | 334.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.114 | 0.0 | 9576.0 | 519.0 | 07.Juni2032 | 390.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 96.126 | 0.0 | 9568.0 | 504.0 | 01.Juni2032 | 410.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.140 | 0.0 | 9420.0 | 396.0 | 15.Jan.2031 | 400.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 96.146 | 0.0 | 9526.0 | 686.0 | 01.Nov.2033 | 113.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 96.149 | 0.0 | 9518.0 | 502.0 | 13.Apr.2032 | 400.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 96.167 | 0.0 | 9524.0 | 338.0 | 01.Apr.2030 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 96.173 | 0.0 | 6401.0 | 1607.0 | 29.Juni2060 | 339.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 96.174 | 0.0 | 9498.0 | 654.0 | 15.Okt.2034 | 505.0 |
| GLW | CORNING INC | Technologie | 96.177 | 0.0 | 9468.0 | 811.0 | 15.März2037 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 96.184 | 0.0 | 9436.0 | 1318.0 | 15.Sept.2055 | 570.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.185 | 0.0 | 9566.0 | 801.0 | 25.Feb.2035 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.196 | 0.0 | 9430.0 | 1354.0 | 15.März2056 | 550.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 96.240 | 0.0 | 9587.0 | 615.0 | 17.Nov.2032 | 50.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 96.249 | 0.0 | 9455.0 | 1242.0 | 01.Okt.2054 | 618.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 96.270 | 0.0 | 9600.0 | 643.0 | 28.Apr.2033 | 120.0 |
| HUM | HUMANA INC | Versicherung | 96.279 | 0.0 | 9513.0 | 1285.0 | 01.Mai2055 | 600.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 96.279 | 0.0 | 9463.0 | 319.0 | 15.Jan.2030 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.295 | 0.0 | 9561.0 | 768.0 | 15.Mai2036 | 450.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 96.320 | 0.0 | 7636.0 | 1338.0 | 01.Mai2048 | 365.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 96.324 | 0.0 | 9566.0 | 377.0 | 15.Mai2031 | 438.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 96.346 | 0.0 | 9519.0 | 1405.0 | 17.Okt.2052 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 96.365 | 0.0 | 9559.0 | 988.0 | 15.Nov.2040 | 505.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 96.369 | 0.0 | 9548.0 | 496.0 | 15.Sept.2031 | 95.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.395 | 0.0 | 9639.0 | 581.0 | 08.Juli2032 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 96.422 | 0.0 | 9575.0 | 705.0 | 20.Jan.2034 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.428 | 0.0 | 6396.0 | 1479.0 | 02.Dez.2051 | 310.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 96.429 | 0.0 | 9583.0 | 594.0 | 09.Sept.2032 | 63.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 96.436 | 0.0 | 9466.0 | 1315.0 | 15.März2054 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.438 | 0.0 | 9459.0 | 1073.0 | 01.Sept.2043 | 515.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 96.440 | 0.0 | 9468.0 | 1303.0 | 15.März2053 | 550.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 96.451 | 0.0 | 9516.0 | 489.0 | 15.März2032 | 405.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 96.465 | 0.0 | 9621.0 | 257.0 | 15.Juni2029 | 363.0 |
| CDW | CDW LLC | Technologie | 96.478 | 0.0 | 9612.0 | 225.0 | 01.Dez.2028 | 328.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 96.483 | 0.0 | 9587.0 | 346.0 | 15.Mai2030 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 96.499 | 0.0 | 6406.0 | 1477.0 | 08.Juni2051 | 305.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 96.502 | 0.0 | 9587.0 | 1309.0 | 01.Juni2054 | 580.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 96.539 | 0.0 | 9532.0 | 191.0 | 15.Juli2028 | 250.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 96.546 | 0.0 | 6304.0 | 1200.0 | 22.Juli2044 | 405.0 |
| HUM | HUMANA INC | Versicherung | 96.562 | 0.0 | 9530.0 | 285.0 | 15.Aug.2029 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 96.571 | 0.0 | 9635.0 | 545.0 | 16.Feb.2032 | 50.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.583 | 0.0 | 9597.0 | 163.0 | 20.März2028 | 200.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 96.585 | 0.0 | 9517.0 | 520.0 | 01.Sept.2032 | 394.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.594 | 0.0 | 9501.0 | 1014.0 | 15.Sept.2041 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 96.597 | 0.0 | 9622.0 | 311.0 | 01.Dez.2029 | 350.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 96.625 | 0.0 | 9414.0 | 1290.0 | 01.Feb.2054 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 96.627 | 0.0 | 9574.0 | 1312.0 | 15.Nov.2054 | 580.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.645 | 0.0 | 9596.0 | 158.0 | 01.März2028 | 190.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 96.649 | 0.0 | 9630.0 | 699.0 | 15.Juni2035 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 96.649 | 0.0 | 9591.0 | 163.0 | 24.März2028 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.675 | 0.0 | 9444.0 | 1315.0 | 15.Aug.2054 | 555.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 96.695 | 0.0 | 9535.0 | 411.0 | 01.März2031 | 375.0 |
| UNM | UNUM GROUP | Versicherung | 96.713 | 0.0 | 9630.0 | 1288.0 | 15.Juni2054 | 600.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 96.723 | 0.0 | 9582.0 | 494.0 | 25.Apr.2033 | 434.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 96.726 | 0.0 | 9633.0 | 634.0 | 19.März2033 | 113.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 96.729 | 0.0 | 9639.0 | 115.0 | 15.Sept.2027 | 105.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 96.741 | 0.0 | 9646.0 | 354.0 | 15.Juni2030 | 410.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 96.752 | 0.0 | 9540.0 | 487.0 | 15.März2032 | 422.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.796 | 0.0 | 9599.0 | 748.0 | 03.Nov.2035 | 435.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektroindustrie | 96.806 | 0.0 | 9641.0 | 1337.0 | 15.Juni2054 | 565.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 96.841 | 0.0 | 9588.0 | 295.0 | 01.Okt.2029 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 96.843 | 0.0 | 9597.0 | 1475.0 | 15.Nov.2065 | 570.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 96.843 | 0.0 | 9642.0 | 633.0 | 24.März2033 | 125.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 96.860 | 0.0 | 9624.0 | 1299.0 | 01.Juni2053 | 575.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 96.866 | 0.0 | 9631.0 | 347.0 | 15.Mai2030 | 363.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 96.870 | 0.0 | 9648.0 | 1344.0 | 15.Juni2054 | 560.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 96.875 | 0.0 | 9679.0 | 274.0 | 02.Juli2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.899 | 0.0 | 9651.0 | 874.0 | 09.Mai2036 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 96.913 | 0.0 | 9613.0 | 154.0 | 15.Feb.2028 | 195.0 |
| CSX | CSX CORP | Transport | 96.929 | 0.0 | 9630.0 | 543.0 | 15.Nov.2032 | 410.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 96.937 | 0.0 | 9518.0 | 1306.0 | 15.März2053 | 550.0 |
| UAL | UNITED AIRLINES INC | Transport | 96.951 | 0.0 | 10097.0 | 544.0 | 15.Aug.2038 | 545.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 96.622 | 0.0 | 1.0 | 641.0 | 15.Juli2035 | 675.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 95.571 | 0.0 | 9457.0 | 771.0 | 20.Nov.2034 | 138.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 95.748 | 0.0 | 9574.0 | 513.0 | 20.Sept.2031 | 1.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 95.767 | 0.0 | 6320.0 | 332.0 | 24.Jan.2030 | 200.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 95.774 | 0.0 | 9551.0 | 733.0 | 03.Mai2034 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 95.869 | 0.0 | 9521.0 | 793.0 | 22.Jan.2035 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 96.533 | 0.0 | 4801.0 | 2281.0 | 01.Dez.2051 | 38.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 96.534 | 0.0 | 9642.0 | 513.0 | 29.Sept.2031 | 13.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 96.710 | 0.0 | 4816.0 | 1636.0 | 01.Dez.2051 | 265.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 96.838 | 0.0 | 9675.0 | 532.0 | 08.Dez.2031 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 95.630 | 0.0 | 9415.0 | 1344.0 | 01.Okt.2055 | 539.0 |
| NYC | NEW YORK N Y | Local Authority | 95.871 | 0.0 | 9439.0 | 1235.0 | 01.Okt.2051 | 537.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 95.903 | 0.0 | 9344.0 | 1250.0 | 15.Juli2053 | 507.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 96.565 | 0.0 | 9596.0 | 1238.0 | 31.Mai2056 | 543.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 95.756 | 0.0 | 9628.0 | 225.0 | 01.Feb.2033 | 300.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.166 | 0.0 | 9359.0 | 350.0 | 01.Mai2030 | 300.0 |
| FE | MONONGAHELA POWER CO 144A | Elektroindustrie | 94.167 | 0.0 | 9379.0 | 1078.0 | 15.Dez.2043 | 540.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 94.168 | 0.0 | 9350.0 | 773.0 | 14.Mai2036 | 430.0 |
| FDX | FEDEX CORP | Transport | 94.176 | 0.0 | 9398.0 | 650.0 | 04.Mai2033 | 95.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 94.197 | 0.0 | 9306.0 | 763.0 | 28.Nov.2034 | 163.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 94.210 | 0.0 | 9302.0 | 326.0 | 15.Jan.2030 | 245.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.243 | 0.0 | 9361.0 | 518.0 | 27.Apr.2032 | 313.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 94.262 | 0.0 | 9280.0 | 1323.0 | 01.Apr.2053 | 530.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 94.292 | 0.0 | 6265.0 | 1446.0 | 15.Juni2050 | 300.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 94.303 | 0.0 | 4628.0 | 1566.0 | 13.Juli2050 | 254.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.308 | 0.0 | 9356.0 | 988.0 | 15.Nov.2040 | 488.0 |
| FDX | FEDEX CORP | Transport | 94.337 | 0.0 | 9186.0 | 1080.0 | 15.Jan.2044 | 510.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 94.339 | 0.0 | 9387.0 | 880.0 | 28.Mai2037 | 300.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 94.343 | 0.0 | 6270.0 | 1473.0 | 15.Juni2050 | 288.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 94.371 | 0.0 | 9372.0 | 697.0 | 15.Nov.2033 | 88.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 94.378 | 0.0 | 9178.0 | 1308.0 | 15.Jan.2054 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 94.378 | 0.0 | 7402.0 | 1238.0 | 01.März2048 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 94.379 | 0.0 | 9401.0 | 1070.0 | 24.Mai2039 | 250.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 94.385 | 0.0 | 9416.0 | 360.0 | 15.Juni2030 | 330.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 94.405 | 0.0 | 9373.0 | 722.0 | 11.Mai2035 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 94.457 | 0.0 | 6249.0 | 1542.0 | 15.Mai2055 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.461 | 0.0 | 9317.0 | 414.0 | 15.Feb.2031 | 320.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 94.472 | 0.0 | 9336.0 | 751.0 | 19.Juli2034 | 100.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 94.475 | 0.0 | 6198.0 | 1419.0 | 17.Sept.2051 | 320.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 94.506 | 0.0 | 9299.0 | 1331.0 | 30.Sept.2054 | 545.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 94.509 | 0.0 | 7460.0 | 1235.0 | 15.Apr.2048 | 425.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.520 | 0.0 | 9401.0 | 211.0 | 16.Sept.2028 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.523 | 0.0 | 9307.0 | 1255.0 | 01.Apr.2050 | 530.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Sonstige Finanzwerte | 94.553 | 0.0 | 9342.0 | 865.0 | 28.Juli2036 | 188.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 94.554 | 0.0 | 7380.0 | 1288.0 | 15.Juli2048 | 380.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 94.572 | 0.0 | 9303.0 | 1056.0 | 01.Apr.2044 | 560.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 94.665 | 0.0 | 9273.0 | 1080.0 | 01.Sept.2044 | 540.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 94.665 | 0.0 | 6236.0 | 1498.0 | 01.Okt.2050 | 272.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.666 | 0.0 | 4627.0 | 1581.0 | 15.Aug.2062 | 265.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 94.679 | 0.0 | 9450.0 | 181.0 | 20.Mai2028 | 130.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 94.683 | 0.0 | 9336.0 | 327.0 | 01.Feb.2030 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 94.732 | 0.0 | 9426.0 | 692.0 | 14.Sept.2033 | 50.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.744 | 0.0 | 9447.0 | 227.0 | 20.Nov.2028 | 195.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 94.754 | 0.0 | 9220.0 | 1095.0 | 15.Jan.2045 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 94.757 | 0.0 | 9391.0 | 340.0 | 19.März2030 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 94.763 | 0.0 | 9400.0 | 686.0 | 04.Okt.2033 | 88.0 |
| IT | GARTNER INC 144A | Technologie | 94.780 | 0.0 | 9453.0 | 268.0 | 15.Juni2029 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.781 | 0.0 | 9432.0 | 872.0 | 28.Apr.2036 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.781 | 0.0 | 9400.0 | 202.0 | 19.Aug.2028 | 199.0 |
| EQIX | EQUINIX INC | Technologie | 94.789 | 0.0 | 9387.0 | 500.0 | 15.Apr.2032 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.814 | 0.0 | 9407.0 | 1462.0 | 22.Mai2064 | 560.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 94.839 | 0.0 | 9476.0 | 745.0 | 20.Juni2034 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 94.841 | 0.0 | 9465.0 | 645.0 | 09.März2033 | 50.0 |
| PLD | PROLOGIS LP | REITS | 94.848 | 0.0 | 9441.0 | 311.0 | 15.Nov.2029 | 288.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 94.850 | 0.0 | 6227.0 | 1481.0 | 15.März2052 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.857 | 0.0 | 9295.0 | 1029.0 | 27.Sept.2038 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 94.858 | 0.0 | 9310.0 | 1049.0 | 14.Aug.2038 | 170.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 94.873 | 0.0 | 9337.0 | 1305.0 | 01.Apr.2053 | 545.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 94.888 | 0.0 | 9384.0 | 289.0 | 15.Aug.2029 | 260.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 94.890 | 0.0 | 9383.0 | 334.0 | 01.März2030 | 295.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.895 | 0.0 | 9344.0 | 1347.0 | 01.Apr.2054 | 530.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.905 | 0.0 | 9320.0 | 402.0 | 15.Jan.2031 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.910 | 0.0 | 9317.0 | 1299.0 | 15.März2053 | 545.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 94.918 | 0.0 | 9491.0 | 668.0 | 06.Juli2033 | 88.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.928 | 0.0 | 9382.0 | 333.0 | 01.März2030 | 310.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 94.942 | 0.0 | 9485.0 | 363.0 | 30.Juni2030 | 340.0 |
| AAPL | APPLE INC | Technologie | 94.963 | 0.0 | 9436.0 | 200.0 | 05.Aug.2028 | 140.0 |
| ADSK | AUTODESK INC | Technologie | 94.974 | 0.0 | 9359.0 | 323.0 | 15.Jan.2030 | 285.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.993 | 0.0 | 9473.0 | 516.0 | 15.Juni2032 | 385.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.005 | 0.0 | 9457.0 | 311.0 | 15.Nov.2029 | 288.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 95.013 | 0.0 | 9474.0 | 856.0 | 03.Juni2036 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 95.014 | 0.0 | 9343.0 | 901.0 | 13.Okt.2036 | 188.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 95.016 | 0.0 | 9321.0 | 1173.0 | 15.Sept.2048 | 565.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 95.044 | 0.0 | 9492.0 | 1066.0 | 01.Juli2042 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 95.080 | 0.0 | 6234.0 | 1448.0 | 01.Okt.2060 | 380.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.084 | 0.0 | 9357.0 | 907.0 | 15.März2039 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 95.085 | 0.0 | 9347.0 | 999.0 | 01.Sept.2040 | 450.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 95.092 | 0.0 | 9468.0 | 1294.0 | 15.Juni2054 | 588.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 95.092 | 0.0 | 9412.0 | 668.0 | 30.Juli2033 | 90.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.096 | 0.0 | 9385.0 | 329.0 | 15.Feb.2030 | 310.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.104 | 0.0 | 9431.0 | 211.0 | 30.Sept.2028 | 285.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 95.107 | 0.0 | 9381.0 | 1305.0 | 15.Apr.2053 | 550.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.159 | 0.0 | 9462.0 | 308.0 | 04.Nov.2029 | 295.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 95.187 | 0.0 | 9353.0 | 402.0 | 15.Jan.2031 | 340.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.193 | 0.0 | 9497.0 | 318.0 | 15.Dez.2029 | 315.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.200 | 0.0 | 9476.0 | 220.0 | 01.Nov.2028 | 230.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 95.216 | 0.0 | 6254.0 | 1484.0 | 17.März2052 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.222 | 0.0 | 9364.0 | 404.0 | 15.Jan.2031 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.229 | 0.0 | 9349.0 | 1321.0 | 15.März2054 | 545.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.230 | 0.0 | 9411.0 | 693.0 | 15.Apr.2035 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.249 | 0.0 | 9467.0 | 306.0 | 30.Okt.2029 | 300.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 95.250 | 0.0 | 9459.0 | 1014.0 | 26.März2038 | 200.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 95.250 | 0.0 | 9464.0 | 1289.0 | 01.Dez.2052 | 567.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 95.257 | 0.0 | 9487.0 | 353.0 | 30.Mai2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.257 | 0.0 | 9414.0 | 237.0 | 12.Jan.2029 | 225.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 95.258 | 0.0 | 9440.0 | 197.0 | 01.Aug.2028 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.281 | 0.0 | 9494.0 | 607.0 | 09.Okt.2032 | 40.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.284 | 0.0 | 9501.0 | 642.0 | 17.März2033 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 95.297 | 0.0 | 4757.0 | 2337.0 | 03.Jan.2051 | 13.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.298 | 0.0 | 9506.0 | 317.0 | 15.Dez.2029 | 338.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 95.315 | 0.0 | 6224.0 | 1645.0 | 01.Sept.2119 | 365.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 95.322 | 0.0 | 9510.0 | 647.0 | 06.Apr.2033 | 75.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 95.326 | 0.0 | 9494.0 | 1341.0 | 15.Juni2054 | 555.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 95.333 | 0.0 | 9461.0 | 302.0 | 15.Okt.2029 | 305.0 |
| KMI | KINDER MORGAN INC | Energie | 95.350 | 0.0 | 9475.0 | 1114.0 | 01.Juni2045 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.374 | 0.0 | 9419.0 | 951.0 | 15.Apr.2040 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 95.380 | 0.0 | 9474.0 | 1289.0 | 01.Dez.2054 | 595.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 95.396 | 0.0 | 9456.0 | 1382.0 | 15.Nov.2056 | 550.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 95.400 | 0.0 | 9462.0 | 688.0 | 21.Okt.2033 | 95.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 95.424 | 0.0 | 9509.0 | 638.0 | 11.März2033 | 88.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 95.445 | 0.0 | 9428.0 | 493.0 | 25.März2032 | 400.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.448 | 0.0 | 9435.0 | 289.0 | 19.Aug.2029 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.466 | 0.0 | 9499.0 | 309.0 | 15.Nov.2029 | 313.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 95.477 | 0.0 | 9369.0 | 1282.0 | 15.März2053 | 560.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.481 | 0.0 | 9402.0 | 322.0 | 15.Jan.2030 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 95.485 | 0.0 | 9461.0 | 341.0 | 30.März2031 | 315.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 95.489 | 0.0 | 9534.0 | 655.0 | 17.Mai2033 | 88.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 95.517 | 0.0 | 9538.0 | 1348.0 | 01.Juli2054 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.518 | 0.0 | 9443.0 | 288.0 | 15.Aug.2029 | 270.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 95.523 | 0.0 | 9439.0 | 493.0 | 01.Apr.2032 | 413.0 |
| RWE | RWE AG RegS | Elektroindustrie | 95.526 | 0.0 | 9482.0 | 697.0 | 26.Nov.2033 | 100.0 |
| SO | SOUTHERN POWER CO | Elektroindustrie | 95.557 | 0.0 | 9391.0 | 1004.0 | 15.Sept.2041 | 515.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 94.581 | 0.0 | 7852.0 | 1570.0 | 26.Mai2047 | 210.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 94.786 | 0.0 | 921.0 | 1183.0 | 06.Okt.2042 | 350.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 94.426 | 0.0 | 9419.0 | 909.0 | 12.Mai2036 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 94.790 | 0.0 | 9470.0 | 627.0 | 30.Nov.2032 | 13.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 92.745 | 0.0 | 9198.0 | 386.0 | 01.Okt.2030 | 278.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 92.792 | 0.0 | 9152.0 | 372.0 | 15.Aug.2030 | 315.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 92.799 | 0.0 | 9238.0 | 716.0 | 12.Jan.2034 | 75.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 92.842 | 0.0 | 9225.0 | 350.0 | 15.Apr.2030 | 250.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 92.856 | 0.0 | 9200.0 | 774.0 | 11.Okt.2034 | 100.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 92.861 | 0.0 | 9047.0 | 1362.0 | 10.Feb.2063 | 575.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 92.904 | 0.0 | 9143.0 | 1306.0 | 01.Apr.2053 | 535.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 92.921 | 0.0 | 9152.0 | 408.0 | 15.Jan.2031 | 288.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 92.922 | 0.0 | 9273.0 | 364.0 | 15.Juni2030 | 280.0 |
| OKE | ONEOK INC | Energie | 92.932 | 0.0 | 9181.0 | 1392.0 | 01.Nov.2064 | 585.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 92.933 | 0.0 | 9043.0 | 1308.0 | 15.Jan.2053 | 515.0 |
| JBL | JABIL INC | Technologie | 92.939 | 0.0 | 9148.0 | 407.0 | 15.Jan.2031 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 92.961 | 0.0 | 9101.0 | 1044.0 | 15.Aug.2042 | 485.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 92.961 | 0.0 | 9267.0 | 362.0 | 01.Juni2030 | 265.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 92.980 | 0.0 | 6179.0 | 1494.0 | 15.Juni2051 | 290.0 |
| KLAC | KLA CORP | Technologie | 93.021 | 0.0 | 9047.0 | 1444.0 | 15.Juli2062 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.025 | 0.0 | 9095.0 | 747.0 | 15.Jan.2036 | 427.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 93.038 | 0.0 | 9214.0 | 869.0 | 01.Mai2038 | 468.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 93.072 | 0.0 | 9141.0 | 1079.0 | 15.März2044 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 93.113 | 0.0 | 9178.0 | 410.0 | 15.Jan.2031 | 275.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 93.127 | 0.0 | 9206.0 | 332.0 | 06.Feb.2030 | 250.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektroindustrie | 93.148 | 0.0 | 9197.0 | 663.0 | 01.Okt.2034 | 428.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 93.161 | 0.0 | 9287.0 | 361.0 | 01.Juni2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.162 | 0.0 | 9147.0 | 653.0 | 15.Aug.2034 | 420.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 93.176 | 0.0 | 9294.0 | 737.0 | 25.Apr.2034 | 100.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.212 | 0.0 | 9211.0 | 332.0 | 04.Feb.2030 | 255.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 93.221 | 0.0 | 9249.0 | 681.0 | 01.Sept.2033 | 75.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.264 | 0.0 | 9252.0 | 390.0 | 01.Okt.2030 | 270.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 93.272 | 0.0 | 9245.0 | 779.0 | 15.Nov.2034 | 110.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 93.284 | 0.0 | 9270.0 | 1324.0 | 01.Juni2053 | 540.0 |
| XL | XL GROUP PLC | Versicherung | 93.292 | 0.0 | 9293.0 | 1093.0 | 15.Dez.2043 | 525.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 93.349 | 0.0 | 9312.0 | 640.0 | 16.Feb.2033 | 50.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 93.392 | 0.0 | 9137.0 | 1147.0 | 24.Jan.2044 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 93.392 | 0.0 | 9245.0 | 336.0 | 21.Feb.2030 | 245.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 93.402 | 0.0 | 6184.0 | 1475.0 | 15.Mai2050 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.419 | 0.0 | 9256.0 | 1306.0 | 15.Mai2054 | 563.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 93.421 | 0.0 | 9334.0 | 367.0 | 30.Juni2030 | 295.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 93.435 | 0.0 | 9117.0 | 1064.0 | 05.Feb.2044 | 525.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 93.436 | 0.0 | 9052.0 | 967.0 | 15.Jan.2043 | 600.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 93.436 | 0.0 | 9317.0 | 957.0 | 29.Mai2037 | 200.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 93.443 | 0.0 | 9302.0 | 355.0 | 15.Mai2030 | 280.0 |
| PSX | PHILLIPS 66 CO | Energie | 93.447 | 0.0 | 9305.0 | 1314.0 | 15.Juni2054 | 565.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 93.449 | 0.0 | 9285.0 | 1332.0 | 01.Dez.2054 | 555.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 93.494 | 0.0 | 7439.0 | 1303.0 | 01.Dez.2047 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 93.496 | 0.0 | 9347.0 | 756.0 | 03.Juli2034 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 93.521 | 0.0 | 9199.0 | 979.0 | 23.Okt.2037 | 188.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 93.539 | 0.0 | 9275.0 | 1087.0 | 15.Nov.2043 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.541 | 0.0 | 9259.0 | 335.0 | 15.Feb.2030 | 235.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 93.547 | 0.0 | 9317.0 | 724.0 | 10.März2034 | 100.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 93.586 | 0.0 | 9218.0 | 632.0 | 15.Okt.2054 | 545.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 93.598 | 0.0 | 9122.0 | 1376.0 | 14.Juli2052 | 363.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 93.615 | 0.0 | 9106.0 | 1318.0 | 15.Jan.2054 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 93.626 | 0.0 | 9294.0 | 790.0 | 17.Jan.2035 | 125.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 93.626 | 0.0 | 9234.0 | 492.0 | 01.März2032 | 360.0 |
| EQR | ERP OPERATING LP | REITS | 93.633 | 0.0 | 9263.0 | 334.0 | 15.Feb.2030 | 250.0 |
| CSX | CSX CORP | Transport | 93.644 | 0.0 | 9268.0 | 335.0 | 15.Feb.2030 | 240.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 93.647 | 0.0 | 9229.0 | 1018.0 | 01.Okt.2041 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.674 | 0.0 | 9326.0 | 633.0 | 12.März2033 | 110.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 93.690 | 0.0 | 9334.0 | 1299.0 | 12.Dez.2046 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 93.695 | 0.0 | 9333.0 | 710.0 | 22.Nov.2033 | 50.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 93.713 | 0.0 | 9190.0 | 1031.0 | 11.Okt.2038 | 213.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 93.715 | 0.0 | 9137.0 | 1336.0 | 01.Feb.2055 | 530.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 93.724 | 0.0 | 9352.0 | 363.0 | 15.Juni2030 | 295.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 93.739 | 0.0 | 9150.0 | 1178.0 | 15.Feb.2049 | 557.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 93.743 | 0.0 | 9211.0 | 1244.0 | 15.März2049 | 510.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 93.744 | 0.0 | 9355.0 | 617.0 | 02.Nov.2032 | 25.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 93.746 | 0.0 | 6242.0 | 1485.0 | 01.Jan.2051 | 291.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 93.785 | 0.0 | 6150.0 | 1461.0 | 09.März2052 | 305.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 93.808 | 0.0 | 6189.0 | 1496.0 | 15.Okt.2050 | 275.0 |
| NAVCAN | NAV CANADA MTN | Transport | 93.817 | 0.0 | 5455.0 | 1520.0 | 29.Sept.2050 | 321.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 93.824 | 0.0 | 9344.0 | 314.0 | 15.Nov.2029 | 253.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 93.829 | 0.0 | 9259.0 | 921.0 | 09.Nov.2036 | 163.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 93.830 | 0.0 | 9345.0 | 1117.0 | 15.Juni2045 | 550.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 93.889 | 0.0 | 9287.0 | 499.0 | 01.Apr.2032 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.898 | 0.0 | 9244.0 | 1162.0 | 23.Okt.2055 | 683.0 |
| KEY | KEYCORP MTN | Bankwesen | 93.935 | 0.0 | 9323.0 | 303.0 | 01.Okt.2029 | 255.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.939 | 0.0 | 9321.0 | 297.0 | 06.Sept.2029 | 213.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 93.945 | 0.0 | 9325.0 | 302.0 | 01.Okt.2029 | 253.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 93.970 | 0.0 | 9163.0 | 1299.0 | 01.Feb.2053 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 93.974 | 0.0 | 9274.0 | 1005.0 | 01.Okt.2040 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 94.010 | 0.0 | 9335.0 | 347.0 | 09.Apr.2030 | 260.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.012 | 0.0 | 9322.0 | 296.0 | 04.Sept.2029 | 225.0 |
| GLW | CORNING INC | Technologie | 94.019 | 0.0 | 9320.0 | 1223.0 | 15.Nov.2048 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 94.027 | 0.0 | 6239.0 | 1495.0 | 01.Juni2050 | 275.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.044 | 0.0 | 9260.0 | 408.0 | 30.Jan.2031 | 325.0 |
| RELLN | RELX CAPITAL INC | Technologie | 94.055 | 0.0 | 9365.0 | 355.0 | 22.Mai2030 | 300.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 94.076 | 0.0 | 9193.0 | 469.0 | 18.Jan.2032 | 450.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 93.279 | 0.0 | 9313.0 | 745.0 | 25.Mai2034 | 100.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 93.415 | 0.0 | 9337.0 | 665.0 | 27.Apr.2033 | 20.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 93.439 | 0.0 | 9248.0 | 1011.0 | 15.Jan.2038 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 93.586 | 0.0 | 9285.0 | 952.0 | 03.Feb.2037 | 150.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 93.774 | 0.0 | 4677.0 | 1643.0 | 16.Juni2051 | 250.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 93.796 | 0.0 | 9380.0 | 544.0 | 14.Jan.2032 | 0.0 |
| NYC | NEW YORK N Y | Local Authority | 93.709 | 0.0 | 9226.0 | 1274.0 | 01.Okt.2052 | 526.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 93.311 | 0.0 | 9136.0 | 599.0 | 01.Aug.2047 | 350.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 92.374 | 0.0 | 9220.0 | 669.0 | 01.Sept.2047 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 91.317 | 0.0 | 9038.0 | 379.0 | 15.Aug.2030 | 233.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 91.317 | 0.0 | 8982.0 | 1056.0 | 01.Apr.2044 | 545.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 91.327 | 0.0 | 9008.0 | 918.0 | 30.März2039 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 91.348 | 0.0 | 9079.0 | 1029.0 | 01.Juni2042 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 91.350 | 0.0 | 9062.0 | 867.0 | 15.Mai2038 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.352 | 0.0 | 8908.0 | 1029.0 | 01.Feb.2043 | 515.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 91.370 | 0.0 | 8994.0 | 1109.0 | 19.Dez.2039 | 225.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 91.405 | 0.0 | 9028.0 | 1085.0 | 15.Apr.2043 | 475.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 91.405 | 0.0 | 8910.0 | 1076.0 | 15.Juli2043 | 475.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 91.431 | 0.0 | 9043.0 | 422.0 | 01.März2031 | 280.0 |
| KMPR | KEMPER CORP | Versicherung | 91.449 | 0.0 | 9000.0 | 488.0 | 23.Feb.2032 | 380.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 91.493 | 0.0 | 9071.0 | 774.0 | 28.Sept.2034 | 88.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 91.516 | 0.0 | 5978.0 | 1469.0 | 05.Aug.2051 | 285.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 91.517 | 0.0 | 9117.0 | 359.0 | 15.Mai2030 | 230.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 91.528 | 0.0 | 9142.0 | 786.0 | 01.Juli2036 | 425.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 91.529 | 0.0 | 9128.0 | 365.0 | 01.Juni2030 | 230.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 91.544 | 0.0 | 14086.0 | 343.0 | 27.Juli2035 | 688.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.561 | 0.0 | 8943.0 | 1277.0 | 15.Aug.2052 | 530.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 91.570 | 0.0 | 9083.0 | 431.0 | 01.Apr.2031 | 270.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Sonstige Finanzwerte | 91.577 | 0.0 | 9091.0 | 1158.0 | 15.Mai2043 | 325.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 91.601 | 0.0 | 9028.0 | 413.0 | 01.Feb.2031 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Nicht-zyklische Konsumgüter | 91.626 | 0.0 | 9003.0 | 1023.0 | 15.März2042 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.635 | 0.0 | 6064.0 | 1433.0 | 15.Mai2050 | 295.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 91.642 | 0.0 | 9147.0 | 367.0 | 15.Juni2030 | 245.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 91.662 | 0.0 | 9094.0 | 1120.0 | 17.Mai2044 | 490.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 91.717 | 0.0 | 9122.0 | 518.0 | 15.Mai2032 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 91.722 | 0.0 | 9094.0 | 1325.0 | 15.Mai2052 | 513.0 |
| T | AT&T INC | Kommunikation | 91.742 | 0.0 | 9010.0 | 1012.0 | 15.März2042 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.743 | 0.0 | 9061.0 | 501.0 | 14.Feb.2032 | 280.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 91.744 | 0.0 | 9070.0 | 981.0 | 01.Nov.2041 | 545.0 |
| EOG | EOG RESOURCES INC | Energie | 91.750 | 0.0 | 9068.0 | 708.0 | 01.Apr.2035 | 390.0 |
| T | AT&T INC | Kommunikation | 91.765 | 0.0 | 5963.0 | 1486.0 | 01.Feb.2061 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 91.787 | 0.0 | 9083.0 | 505.0 | 15.März2032 | 300.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 91.788 | 0.0 | 6097.0 | 1645.0 | 15.Juni2060 | 313.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 91.802 | 0.0 | 8979.0 | 1028.0 | 15.Aug.2042 | 500.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 91.802 | 0.0 | 9088.0 | 378.0 | 15.Aug.2030 | 229.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.835 | 0.0 | 9112.0 | 342.0 | 05.März2030 | 205.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 91.847 | 0.0 | 9113.0 | 775.0 | 15.Sept.2034 | 77.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 91.850 | 0.0 | 9041.0 | 1314.0 | 01.Apr.2053 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.853 | 0.0 | 8942.0 | 1461.0 | 20.Jan.2063 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 91.876 | 0.0 | 9143.0 | 719.0 | 23.März2034 | 130.0 |
| AHSCRP | AHS HOSP CORP | Nicht-zyklische Konsumgüter | 91.885 | 0.0 | 9176.0 | 1164.0 | 01.Juli2045 | 502.0 |
| NTAP | NETAPP INC | Technologie | 91.892 | 0.0 | 9176.0 | 367.0 | 22.Juni2030 | 270.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 91.919 | 0.0 | 9157.0 | 523.0 | 01.Juni2032 | 320.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 91.957 | 0.0 | 9088.0 | 501.0 | 01.März2032 | 300.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 91.960 | 0.0 | 9151.0 | 355.0 | 30.Apr.2030 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 91.968 | 0.0 | 9170.0 | 363.0 | 01.Juni2030 | 245.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 91.986 | 0.0 | 6081.0 | 1486.0 | 01.Mai2050 | 270.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 92.002 | 0.0 | 9081.0 | 413.0 | 15.Jan.2031 | 245.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 92.025 | 0.0 | 9193.0 | 445.0 | 30.Juni2031 | 336.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 92.037 | 0.0 | 6051.0 | 1542.0 | 14.Sept.2051 | 263.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Nicht-zyklische Konsumgüter | 92.102 | 0.0 | 6133.0 | 1506.0 | 01.Juli2050 | 270.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 92.108 | 0.0 | 9108.0 | 487.0 | 01.März2035 | 286.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 92.127 | 0.0 | 9072.0 | 449.0 | 15.Juli2031 | 290.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 92.162 | 0.0 | 9149.0 | 433.0 | 15.Apr.2031 | 285.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 92.201 | 0.0 | 9114.0 | 420.0 | 01.März2031 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.284 | 0.0 | 9029.0 | 1140.0 | 15.Aug.2045 | 495.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 92.287 | 0.0 | 9158.0 | 389.0 | 15.Okt.2030 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 92.346 | 0.0 | 9199.0 | 441.0 | 01.Juni2031 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.351 | 0.0 | 9136.0 | 503.0 | 15.März2032 | 310.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 92.375 | 0.0 | 9203.0 | 697.0 | 20.Sept.2033 | 38.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 92.392 | 0.0 | 9182.0 | 690.0 | 23.Sept.2033 | 63.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 92.442 | 0.0 | 9103.0 | 1338.0 | 01.Apr.2053 | 512.0 |
| NWUNI | Northwestern University | Industrial Other | 92.451 | 0.0 | 6135.0 | 1514.0 | 01.Dez.2050 | 264.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.456 | 0.0 | 9115.0 | 491.0 | 15.Feb.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 92.462 | 0.0 | 9246.0 | 655.0 | 03.März2033 | 0.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 92.483 | 0.0 | 6112.0 | 1362.0 | 15.Nov.2051 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.484 | 0.0 | 9140.0 | 419.0 | 15.Feb.2031 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 92.487 | 0.0 | 6121.0 | 1485.0 | 15.Nov.2051 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 92.500 | 0.0 | 9142.0 | 501.0 | 01.März2032 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 92.507 | 0.0 | 9106.0 | 982.0 | 06.Nov.2037 | 188.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 92.510 | 0.0 | 6139.0 | 1510.0 | 04.Dez.2051 | 288.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 92.531 | 0.0 | 9243.0 | 658.0 | 14.Apr.2033 | 38.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 92.532 | 0.0 | 9171.0 | 339.0 | 01.März2030 | 230.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 92.532 | 0.0 | 9253.0 | 329.0 | 10.Jan.2030 | 250.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 92.549 | 0.0 | 9237.0 | 366.0 | 15.Juni2030 | 255.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 92.549 | 0.0 | 6117.0 | 1385.0 | 15.Mai2052 | 345.0 |
| UDR | UDR INC MTN | REITS | 92.593 | 0.0 | 9138.0 | 456.0 | 15.Aug.2031 | 300.0 |
| IT | GARTNER INC 144A | Technologie | 92.677 | 0.0 | 9165.0 | 372.0 | 01.Okt.2030 | 375.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 92.682 | 0.0 | 9234.0 | 401.0 | 01.Dez.2030 | 313.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 92.686 | 0.0 | 9190.0 | 428.0 | 16.Apr.2031 | 335.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.712 | 0.0 | 9122.0 | 408.0 | 01.Feb.2031 | 338.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 92.378 | 0.0 | 9214.0 | 903.0 | 16.Mai2036 | 138.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 91.871 | 0.0 | 9075.0 | 1090.0 | 05.Nov.2038 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 92.053 | 0.0 | 9170.0 | 1054.0 | 26.Apr.2038 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 92.401 | 0.0 | 4584.0 | 1096.0 | 16.Apr.2040 | 225.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 91.406 | 0.0 | 8960.0 | 822.0 | 15.Aug.2048 | 450.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 92.016 | 0.0 | 8285.0 | 784.0 | 01.Juli2051 | 250.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 92.017 | 0.0 | 9439.0 | 579.0 | 01.Sept.2047 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 89.899 | 0.0 | 8916.0 | 1354.0 | 17.Mai2053 | 500.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 89.905 | 0.0 | 8950.0 | 443.0 | 17.Mai2031 | 275.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 89.910 | 0.0 | 8984.0 | 374.0 | 27.Juni2030 | 196.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 89.971 | 0.0 | 8929.0 | 962.0 | 03.Nov.2036 | 88.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.023 | 0.0 | 9864.0 | 410.0 | 23.März2031 | 466.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 90.037 | 0.0 | 8889.0 | 417.0 | 01.Feb.2031 | 260.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 90.058 | 0.0 | 8936.0 | 390.0 | 01.Okt.2030 | 253.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 90.061 | 0.0 | 5936.0 | 1534.0 | 01.Okt.2050 | 249.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 90.125 | 0.0 | 8873.0 | 1339.0 | 21.Sept.2049 | 346.0 |
| DOX | AMDOCS LTD | Technologie | 90.133 | 0.0 | 8996.0 | 367.0 | 15.Juni2030 | 254.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.134 | 0.0 | 8945.0 | 433.0 | 01.Apr.2031 | 250.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.148 | 0.0 | 8980.0 | 404.0 | 15.Nov.2030 | 230.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 90.171 | 0.0 | 8974.0 | 443.0 | 10.Mai2031 | 260.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 90.178 | 0.0 | 8936.0 | 470.0 | 29.Sept.2031 | 290.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 90.188 | 0.0 | 8890.0 | 494.0 | 15.Jan.2032 | 265.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 90.199 | 0.0 | 8779.0 | 1157.0 | 15.Juli2046 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 90.215 | 0.0 | 5883.0 | 1466.0 | 15.Jan.2051 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.227 | 0.0 | 8879.0 | 1225.0 | 02.Apr.2050 | 528.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 90.243 | 0.0 | 8925.0 | 504.0 | 10.März2032 | 297.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 90.258 | 0.0 | 8818.0 | 1064.0 | 01.Feb.2043 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 90.260 | 0.0 | 8919.0 | 932.0 | 02.Sept.2036 | 110.0 |
| ET | ENERGY TRANSFER LP | Energie | 90.273 | 0.0 | 8946.0 | 1106.0 | 15.Mai2045 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.292 | 0.0 | 8915.0 | 500.0 | 09.Feb.2032 | 272.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 90.317 | 0.0 | 9026.0 | 374.0 | 01.Juli2030 | 210.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 90.330 | 0.0 | 9019.0 | 371.0 | 15.Juni2030 | 195.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 90.345 | 0.0 | 8856.0 | 1323.0 | 03.März2053 | 505.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.351 | 0.0 | 9908.0 | 246.0 | 23.März2029 | 440.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 90.362 | 0.0 | 11107.0 | 113.0 | 03.Sept.2027 | 50.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.381 | 0.0 | 9006.0 | 361.0 | 04.Mai2030 | 175.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 90.388 | 0.0 | 9024.0 | 370.0 | 15.Juni2030 | 213.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 90.402 | 0.0 | 8978.0 | 393.0 | 15.Okt.2030 | 265.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.410 | 0.0 | 8961.0 | 995.0 | 15.Nov.2041 | 525.0 |
| AAPL | APPLE INC | Technologie | 90.441 | 0.0 | 9017.0 | 364.0 | 11.Mai2030 | 165.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 90.450 | 0.0 | 9023.0 | 446.0 | 15.Juni2031 | 315.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 90.455 | 0.0 | 8987.0 | 1616.0 | 01.Juni2122 | 541.0 |
| FDX | FEDEX CORP | Transport | 90.458 | 0.0 | 8932.0 | 1242.0 | 17.Okt.2048 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 90.473 | 0.0 | 5988.0 | 1481.0 | 15.Mai2051 | 285.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 90.490 | 0.0 | 5941.0 | 1495.0 | 04.Sept.2050 | 263.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 90.502 | 0.0 | 5944.0 | 1456.0 | 15.Sept.2050 | 280.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 90.540 | 0.0 | 8915.0 | 1365.0 | 01.Okt.2054 | 505.0 |
| MPLX | MPLX LP | Energie | 90.547 | 0.0 | 8948.0 | 870.0 | 15.Apr.2038 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 90.548 | 0.0 | 5906.0 | 1422.0 | 01.Feb.2051 | 295.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 90.552 | 0.0 | 8805.0 | 1200.0 | 15.Jan.2049 | 515.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 90.555 | 0.0 | 9015.0 | 812.0 | 14.Feb.2035 | 88.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.560 | 0.0 | 8890.0 | 1331.0 | 09.Sept.2052 | 495.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.587 | 0.0 | 10968.0 | 466.0 | 15.März2032 | 675.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 90.597 | 0.0 | 9039.0 | 366.0 | 04.Juni2030 | 210.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.609 | 0.0 | 9912.0 | 737.0 | 23.März2036 | 525.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.628 | 0.0 | 8985.0 | 430.0 | 15.März2031 | 245.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 90.637 | 0.0 | 8987.0 | 430.0 | 15.März2031 | 240.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.637 | 0.0 | 8852.0 | 1145.0 | 01.Aug.2045 | 480.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 90.639 | 0.0 | 8878.0 | 1091.0 | 11.Feb.2043 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 90.641 | 0.0 | 9040.0 | 365.0 | 01.Juni2030 | 225.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 90.645 | 0.0 | 8978.0 | 381.0 | 15.Aug.2030 | 215.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 90.646 | 0.0 | 8939.0 | 496.0 | 01.Feb.2032 | 285.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 90.668 | 0.0 | 8909.0 | 485.0 | 15.Jan.2032 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 90.672 | 0.0 | 9038.0 | 447.0 | 01.Juni2031 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 90.694 | 0.0 | 9055.0 | 370.0 | 15.Juni2030 | 210.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.708 | 0.0 | 9981.0 | 10.0 | 17.Aug.2026 | 245.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 90.742 | 0.0 | 8918.0 | 1465.0 | 22.März2063 | 520.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 90.774 | 0.0 | 8976.0 | 1289.0 | 01.Mai2052 | 530.0 |
| WU | WESTERN UNION CO/THE | Technologie | 90.794 | 0.0 | 8992.0 | 426.0 | 15.März2031 | 275.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 90.804 | 0.0 | 8949.0 | 909.0 | 15.Sept.2038 | 410.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 90.873 | 0.0 | 9077.0 | 866.0 | 01.Juli2038 | 396.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 90.879 | 0.0 | 8932.0 | 1257.0 | 15.März2049 | 488.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 90.887 | 0.0 | 9004.0 | 850.0 | 16.Juli2035 | 75.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.897 | 0.0 | 9077.0 | 918.0 | 28.Juni2038 | 395.0 |
| GLW | CORNING INC | Technologie | 90.918 | 0.0 | 9009.0 | 1547.0 | 15.Nov.2079 | 545.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.975 | 0.0 | 9033.0 | 434.0 | 15.Apr.2031 | 275.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektroindustrie | 91.022 | 0.0 | 8914.0 | 1248.0 | 01.Sept.2050 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 91.043 | 0.0 | 8912.0 | 1296.0 | 28.Feb.2053 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 91.046 | 0.0 | 8941.0 | 1360.0 | 15.März2055 | 513.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 91.098 | 0.0 | 9060.0 | 354.0 | 24.Apr.2030 | 238.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Nicht-zyklische Konsumgüter | 91.098 | 0.0 | 9096.0 | 1305.0 | 01.Juli2052 | 536.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 91.135 | 0.0 | 9106.0 | 454.0 | 30.Juni2031 | 280.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 91.218 | 0.0 | 8978.0 | 490.0 | 15.Jan.2032 | 295.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 91.219 | 0.0 | 9062.0 | 436.0 | 15.Apr.2031 | 255.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.222 | 0.0 | 9097.0 | 365.0 | 01.Juni2030 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.232 | 0.0 | 8960.0 | 1130.0 | 15.Sept.2045 | 510.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 91.239 | 0.0 | 9060.0 | 434.0 | 15.Apr.2031 | 272.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 91.288 | 0.0 | 9123.0 | 372.0 | 01.Juli2030 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 91.300 | 0.0 | 8988.0 | 910.0 | 26.Juli2036 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 90.562 | 0.0 | 5210.0 | 2747.0 | 02.Nov.2086 | 150.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 89.950 | 0.0 | 8881.0 | 1356.0 | 15.Okt.2065 | 481.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.014 | 0.0 | 8977.0 | 365.0 | 15.Mai2030 | 161.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 88.504 | 0.0 | 8802.0 | 1349.0 | 01.Juni2050 | 450.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 88.535 | 0.0 | 8842.0 | 1133.0 | 17.Juni2039 | 163.0 |
| AAPL | APPLE INC | Technologie | 88.545 | 0.0 | 8806.0 | 391.0 | 20.Aug.2030 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 88.553 | 0.0 | 8796.0 | 1265.0 | 01.Juni2052 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.561 | 0.0 | 8792.0 | 386.0 | 15.Aug.2030 | 160.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.562 | 0.0 | 8819.0 | 489.0 | 15.Nov.2031 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 88.573 | 0.0 | 5809.0 | 1641.0 | 17.März2062 | 304.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 88.608 | 0.0 | 8786.0 | 429.0 | 15.Feb.2031 | 185.0 |
| O | REALTY INCOME CORPORATION | REITS | 88.610 | 0.0 | 8841.0 | 572.0 | 15.Dez.2032 | 285.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 88.626 | 0.0 | 8782.0 | 470.0 | 15.Aug.2031 | 200.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 88.644 | 0.0 | 13842.0 | 246.0 | 05.Apr.2031 | 650.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.657 | 0.0 | 8691.0 | 1033.0 | 16.Aug.2041 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.673 | 0.0 | 8834.0 | 405.0 | 01.Nov.2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 88.673 | 0.0 | 8774.0 | 1159.0 | 22.Apr.2044 | 430.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 88.677 | 0.0 | 5826.0 | 1583.0 | 07.Sept.2051 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.711 | 0.0 | 8780.0 | 1027.0 | 01.Nov.2041 | 475.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 88.739 | 0.0 | 8797.0 | 1316.0 | 15.Mai2052 | 505.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 88.741 | 0.0 | 8812.0 | 435.0 | 15.März2031 | 195.0 |
| COP | CONOCOPHILLIPS | Energie | 88.760 | 0.0 | 8742.0 | 1208.0 | 01.Okt.2047 | 488.0 |
| CUBE | CUBESMART LP | REITS | 88.762 | 0.0 | 8796.0 | 427.0 | 15.Feb.2031 | 200.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 88.774 | 0.0 | 8773.0 | 1156.0 | 21.Apr.2045 | 475.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 88.775 | 0.0 | 8822.0 | 393.0 | 15.Sept.2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 88.785 | 0.0 | 8832.0 | 394.0 | 01.Sept.2030 | 130.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 88.791 | 0.0 | 8786.0 | 424.0 | 11.März2031 | 281.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.804 | 0.0 | 8855.0 | 493.0 | 02.Dez.2031 | 245.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 88.808 | 0.0 | 5812.0 | 1597.0 | 18.Aug.2055 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 88.836 | 0.0 | 8840.0 | 397.0 | 15.Sept.2030 | 135.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 88.848 | 0.0 | 8879.0 | 457.0 | 01.Juli2031 | 250.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 88.852 | 0.0 | 8832.0 | 1078.0 | 01.Juni2043 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.855 | 0.0 | 8811.0 | 426.0 | 28.Jan.2031 | 165.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 88.873 | 0.0 | 8788.0 | 463.0 | 01.Aug.2031 | 225.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektroindustrie | 88.885 | 0.0 | 8797.0 | 1137.0 | 01.Nov.2044 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 88.898 | 0.0 | 8795.0 | 465.0 | 01.Aug.2031 | 215.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 88.900 | 0.0 | 8805.0 | 470.0 | 13.Sept.2031 | 263.0 |
| CSX | CSX CORP | Transport | 88.953 | 0.0 | 8739.0 | 1382.0 | 15.März2055 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 88.989 | 0.0 | 8716.0 | 1490.0 | 27.Feb.2063 | 495.0 |
| FDX | FEDEX CORP | Transport | 88.995 | 0.0 | 8827.0 | 1176.0 | 15.Nov.2045 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.997 | 0.0 | 8824.0 | 1355.0 | 15.Mai2053 | 495.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.013 | 0.0 | 8854.0 | 784.0 | 10.Sept.2034 | 50.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 89.018 | 0.0 | 5883.0 | 1504.0 | 27.Apr.2050 | 255.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 89.049 | 0.0 | 8876.0 | 490.0 | 01.Dez.2031 | 265.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 89.064 | 0.0 | 8785.0 | 413.0 | 15.Jan.2031 | 250.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 89.071 | 0.0 | 8872.0 | 1337.0 | 15.Juni2052 | 500.0 |
| MA | MASTERCARD INC | Technologie | 89.135 | 0.0 | 8853.0 | 436.0 | 15.März2031 | 190.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.136 | 0.0 | 8787.0 | 495.0 | 15.Jan.2032 | 260.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 89.139 | 0.0 | 8739.0 | 1090.0 | 01.März2044 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.184 | 0.0 | 8862.0 | 393.0 | 15.Sept.2030 | 175.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 89.185 | 0.0 | 8835.0 | 470.0 | 15.Sept.2031 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.212 | 0.0 | 8920.0 | 418.0 | 08.Jan.2031 | 235.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 89.220 | 0.0 | 8879.0 | 444.0 | 10.Mai2031 | 255.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 89.226 | 0.0 | 8860.0 | 434.0 | 12.März2031 | 190.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 89.240 | 0.0 | 8775.0 | 1176.0 | 01.Okt.2048 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 89.242 | 0.0 | 8902.0 | 455.0 | 03.Juni2031 | 215.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 89.262 | 0.0 | 8901.0 | 452.0 | 01.Juni2031 | 230.0 |
| MKL | MARKEL GROUP INC | Versicherung | 89.283 | 0.0 | 8796.0 | 1158.0 | 05.Apr.2046 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.289 | 0.0 | 8880.0 | 440.0 | 23.Apr.2032 | 231.0 |
| NI | NISOURCE INC | Erdgas | 89.290 | 0.0 | 8736.0 | 1093.0 | 15.Feb.2044 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.305 | 0.0 | 8856.0 | 1177.0 | 15.Mai2046 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 89.305 | 0.0 | 8911.0 | 920.0 | 06.Mai2036 | 95.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 89.322 | 0.0 | 8801.0 | 1056.0 | 26.März2042 | 454.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 89.343 | 0.0 | 8898.0 | 404.0 | 19.Nov.2030 | 255.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 89.351 | 0.0 | 8697.0 | 1108.0 | 15.Jan.2045 | 490.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.360 | 0.0 | 8875.0 | 383.0 | 22.Juli2030 | 130.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 89.361 | 0.0 | 8809.0 | 934.0 | 01.Okt.2039 | 463.0 |
| DOC | DOC DR LLC | REITS | 89.375 | 0.0 | 8887.0 | 483.0 | 01.Nov.2031 | 263.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 89.379 | 0.0 | 8923.0 | 414.0 | 15.Dez.2030 | 215.0 |
| HPQ | HP INC | Technologie | 89.408 | 0.0 | 8924.0 | 452.0 | 17.Juni2031 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.423 | 0.0 | 8824.0 | 499.0 | 13.Jan.2032 | 240.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 89.450 | 0.0 | 8923.0 | 447.0 | 15.Juni2031 | 313.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 89.462 | 0.0 | 8788.0 | 1326.0 | 15.Sept.2052 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 89.469 | 0.0 | 8816.0 | 1151.0 | 30.März2045 | 470.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 89.500 | 0.0 | 8894.0 | 883.0 | 12.Feb.2036 | 121.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 89.541 | 0.0 | 8948.0 | 1041.0 | 03.Juli2039 | 238.0 |
| OGS | ONE GAS INC | Erdgas | 89.595 | 0.0 | 8754.0 | 1103.0 | 01.Feb.2044 | 466.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 89.609 | 0.0 | 8756.0 | 1214.0 | 15.Feb.2069 | 508.0 |
| EQIX | EQUINIX INC | Technologie | 89.611 | 0.0 | 8923.0 | 445.0 | 15.Mai2031 | 250.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 89.614 | 0.0 | 8880.0 | 427.0 | 15.Apr.2031 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.621 | 0.0 | 8841.0 | 455.0 | 15.Juli2031 | 250.0 |
| FTNT | FORTINET INC | Technologie | 89.642 | 0.0 | 8894.0 | 432.0 | 15.März2031 | 220.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 89.645 | 0.0 | 8952.0 | 372.0 | 15.Juni2030 | 175.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 89.666 | 0.0 | 8741.0 | 1248.0 | 15.Feb.2054 | 560.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 89.672 | 0.0 | 8734.0 | 1340.0 | 15.Jan.2053 | 480.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 89.689 | 0.0 | 8951.0 | 452.0 | 15.Juni2031 | 264.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 89.706 | 0.0 | 8934.0 | 446.0 | 13.Mai2031 | 230.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 89.708 | 0.0 | 8929.0 | 485.0 | 15.Nov.2031 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 89.714 | 0.0 | 8894.0 | 430.0 | 03.März2031 | 220.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 89.740 | 0.0 | 8956.0 | 369.0 | 01.Juni2030 | 170.0 |
| VRSN | VERISIGN INC | Technologie | 89.753 | 0.0 | 8957.0 | 451.0 | 15.Juni2031 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.754 | 0.0 | 8826.0 | 707.0 | 01.Feb.2035 | 338.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 89.769 | 0.0 | 8898.0 | 1330.0 | 15.Mai2053 | 515.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 89.816 | 0.0 | 8762.0 | 981.0 | 02.Aug.2041 | 500.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 89.822 | 0.0 | 8876.0 | 461.0 | 15.Aug.2031 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 89.830 | 0.0 | 8777.0 | 1302.0 | 15.Feb.2053 | 513.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.866 | 0.0 | 8829.0 | 485.0 | 15.Jan.2032 | 325.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 88.798 | 0.0 | 8810.0 | 1242.0 | 04.März2041 | 175.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 89.051 | 0.0 | 8879.0 | 821.0 | 22.Jan.2035 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 89.155 | 0.0 | 8904.0 | 1144.0 | 15.Juni2039 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 89.239 | 0.0 | 8918.0 | 1069.0 | 28.Juni2038 | 150.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 89.264 | 0.0 | 8882.0 | 983.0 | 17.Feb.2037 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 89.790 | 0.0 | 8945.0 | 406.0 | 01.Nov.2030 | 175.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
