Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 20000 securities.
Note: The data shown here is as of date Juli 02, 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 | 289.371.828 | 204.0 | 10004.0 | 13.0 | nan | 364.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 100.070.129 | 71.0 | 8021.0 | 751.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 85.694.361 | 61.0 | 1464.0 | 798.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 70.123.023 | 50.0 | 1472.0 | 523.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.413.930 | 36.0 | 1547.0 | 369.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.125.881 | 36.0 | 1529.0 | 449.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 46.367.365 | 33.0 | 1478.0 | 163.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 43.464.925 | 31.0 | 1567.0 | 651.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.386.370 | 26.0 | 1742.0 | 1838.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.456.273 | 26.0 | 1511.0 | 176.0 | 15.Apr.2028 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 34.864.501 | 25.0 | 1573.0 | 519.0 | 17.Feb.2032 | 275.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 34.197.703 | 24.0 | 7997.0 | 761.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.013.238 | 24.0 | 9925.0 | 171.0 | 15.Apr.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 33.254.812 | 23.0 | 1551.0 | 697.0 | 25.Feb.2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.743.013 | 23.0 | 9466.0 | 186.0 | 31.Mai2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 31.877.367 | 23.0 | 11250.0 | 371.0 | 25.Mai2030 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 31.729.569 | 22.0 | 1491.0 | 317.0 | 15.Okt.2029 | 174.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.398.461 | 22.0 | 1581.0 | 632.0 | 22.Mai2033 | 282.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 30.219.795 | 21.0 | 8511.0 | 682.0 | 20.Aug.2051 | 250.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 29.663.004 | 21.0 | 8392.0 | 712.0 | 01.Juli2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 28.686.992 | 20.0 | 9846.0 | 425.0 | 31.März2031 | 388.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.858.806 | 20.0 | 8382.0 | 727.0 | 01.Juli2052 | 250.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 26.999.515 | 19.0 | 9917.0 | 788.0 | 15.Mai2036 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.660.932 | 19.0 | 9887.0 | 199.0 | 15.Aug.2028 | 363.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 26.532.019 | 19.0 | 9094.0 | 405.0 | 16.Juli2026 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.069.478 | 18.0 | 1597.0 | 608.0 | 06.März2033 | 302.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.818.572 | 18.0 | 1546.0 | 241.0 | 08.Jan.2029 | 348.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 25.805.241 | 18.0 | 62.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.353.314 | 18.0 | 9895.0 | 150.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.508.143 | 17.0 | 9931.0 | 333.0 | 28.Feb.2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.163.039 | 17.0 | 1498.0 | 291.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.085.658 | 17.0 | 10041.0 | 226.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.011.288 | 17.0 | 9427.0 | 601.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.807.643 | 17.0 | 1580.0 | 631.0 | 25.Mai2033 | 267.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.355.018 | 16.0 | 9874.0 | 366.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.216.877 | 16.0 | 10014.0 | 246.0 | 28.Feb.2029 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.040.819 | 16.0 | 1719.0 | 1825.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.797.026 | 16.0 | 9513.0 | 161.0 | 29.Feb.2028 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.659.305 | 16.0 | 1479.0 | 188.0 | 25.Mai2028 | 146.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 22.556.794 | 16.0 | 9730.0 | 771.0 | 15.Feb.2036 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.509.212 | 16.0 | 1570.0 | 576.0 | 24.Okt.2032 | 277.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 22.031.338 | 16.0 | 1582.0 | 638.0 | 16.Juni2033 | 283.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.737.641 | 15.0 | 9950.0 | 162.0 | 15.März2028 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 21.715.334 | 15.0 | 7959.0 | 757.0 | 13.Juli2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.616.421 | 15.0 | 9523.0 | 575.0 | 15.Feb.2033 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.572.015 | 15.0 | 1528.0 | 726.0 | 19.Juli2034 | 226.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 21.339.642 | 15.0 | 8163.0 | 729.0 | 20.Okt.2051 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.192.359 | 15.0 | 1589.0 | 549.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 20.860.257 | 15.0 | 9917.0 | 268.0 | 15.Mai2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.698.025 | 15.0 | 10149.0 | 217.0 | 31.Okt.2028 | 488.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 20.671.528 | 15.0 | 9563.0 | 600.0 | 13.Juli2026 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.657.333 | 15.0 | 1535.0 | 264.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 20.598.471 | 15.0 | 9647.0 | 766.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.309.251 | 14.0 | 9829.0 | 245.0 | 15.Feb.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.261.551 | 14.0 | 9923.0 | 357.0 | 31.Mai2030 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 19.998.486 | 14.0 | 1506.0 | 157.0 | 06.Feb.2028 | 287.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 19.901.918 | 14.0 | 8332.0 | 728.0 | 13.Juli2026 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.846.450 | 14.0 | 1508.0 | 212.0 | 13.Sept.2028 | 257.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.841.669 | 14.0 | 1536.0 | 286.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.835.852 | 14.0 | 10136.0 | 694.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.322.636 | 14.0 | 9847.0 | 735.0 | 15.Aug.2035 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.312.501 | 14.0 | 1572.0 | 649.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.282.508 | 14.0 | 9902.0 | 408.0 | 31.Jan.2031 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.092.390 | 13.0 | 1583.0 | 546.0 | 18.Juli2032 | 296.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.024.646 | 13.0 | 1509.0 | 165.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.898.224 | 13.0 | 9894.0 | 552.0 | 15.Nov.2032 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 18.782.322 | 13.0 | 11367.0 | 220.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 18.710.135 | 13.0 | 10753.0 | 235.0 | 15.Nov.2028 | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 18.648.804 | 13.0 | 9844.0 | 433.0 | 30.Apr.2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.609.473 | 13.0 | 9533.0 | 261.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.579.678 | 13.0 | 10015.0 | 279.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 18.572.341 | 13.0 | 9951.0 | 447.0 | 30.Juni2031 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 18.348.538 | 13.0 | 9321.0 | 629.0 | 13.Juli2026 | 400.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 18.323.322 | 13.0 | 8343.0 | 769.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.186.807 | 13.0 | 9750.0 | 639.0 | 15.Feb.2034 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.114.370 | 13.0 | 1584.0 | 476.0 | 13.Sept.2031 | 312.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.994.878 | 13.0 | 1581.0 | 537.0 | 22.Apr.2032 | 298.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.944.964 | 13.0 | 9769.0 | 386.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.851.035 | 13.0 | 9928.0 | 341.0 | 31.März2030 | 400.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 17.822.379 | 13.0 | 10089.0 | 407.0 | 01.Nov.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 17.697.357 | 12.0 | 59.0 | 294.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.669.070 | 12.0 | 10080.0 | 619.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.631.979 | 12.0 | 9705.0 | 605.0 | 15.Aug.2033 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 17.588.715 | 12.0 | 12521.0 | 155.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 17.524.938 | 12.0 | 9951.0 | 439.0 | 31.Mai2031 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.494.600 | 12.0 | 8698.0 | 706.0 | 13.Juli2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.476.811 | 12.0 | 10013.0 | 324.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.177.656 | 12.0 | 9858.0 | 727.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.171.277 | 12.0 | 9940.0 | 191.0 | 15.Juli2028 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 17.059.745 | 12.0 | 9580.0 | 577.0 | 20.Juli2026 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 16.969.138 | 12.0 | 9918.0 | 260.0 | 15.Apr.2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.957.923 | 12.0 | 1772.0 | 1663.0 | 16.März2050 | 339.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.746.035 | 12.0 | 9878.0 | 693.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.734.667 | 12.0 | 9168.0 | 548.0 | 15.Aug.2032 | 275.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 16.669.027 | 12.0 | 8725.0 | 696.0 | 01.Mai2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.443.284 | 12.0 | 11399.0 | 255.0 | 25.Feb.2029 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 16.407.859 | 12.0 | 13251.0 | 280.0 | 22.Juli2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 16.167.654 | 11.0 | 54.0 | 679.0 | 20.Juni2033 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.990.041 | 11.0 | 1497.0 | 126.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 15.919.880 | 11.0 | 57.0 | 466.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.888.230 | 11.0 | 8716.0 | 441.0 | 15.Feb.2031 | 113.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 15.813.686 | 11.0 | 1578.0 | 556.0 | 19.Aug.2032 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 15.740.916 | 11.0 | 55.0 | 630.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.684.411 | 11.0 | 8673.0 | 420.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.680.711 | 11.0 | 9609.0 | 275.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.633.188 | 11.0 | 9269.0 | 530.0 | 15.Mai2032 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.595.796 | 11.0 | 10375.0 | 336.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.427.082 | 11.0 | 8630.0 | 484.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 15.354.227 | 11.0 | 9984.0 | 275.0 | 15.Juni2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.316.604 | 11.0 | 10008.0 | 146.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.252.194 | 11.0 | 9955.0 | 144.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.137.661 | 11.0 | 8623.0 | 507.0 | 15.Nov.2031 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 15.038.136 | 11.0 | 10369.0 | 667.0 | 31.Juli2033 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 15.034.254 | 11.0 | 57.0 | 442.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.881.433 | 11.0 | 9797.0 | 343.0 | 31.März2030 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.826.801 | 10.0 | 10883.0 | 236.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.630.045 | 10.0 | 9831.0 | 292.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.398.392 | 10.0 | 8729.0 | 375.0 | 15.Mai2030 | 63.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.394.919 | 10.0 | 1579.0 | 511.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.381.507 | 10.0 | 8807.0 | 520.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.347.519 | 10.0 | 9984.0 | 656.0 | 15.Mai2034 | 438.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 14.330.344 | 10.0 | 12452.0 | 13.0 | nan | 219.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.323.032 | 10.0 | 9871.0 | 476.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.290.090 | 10.0 | 9445.0 | 194.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.228.658 | 10.0 | 9827.0 | 252.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.216.727 | 10.0 | 10113.0 | 261.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.200.800 | 10.0 | 9652.0 | 267.0 | 30.Apr.2029 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.114.232 | 10.0 | 1600.0 | 488.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.997.352 | 10.0 | 9636.0 | 677.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.942.281 | 10.0 | 9422.0 | 254.0 | 28.Feb.2029 | 188.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 13.871.613 | 10.0 | 9838.0 | 456.0 | 20.Juli2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.837.905 | 10.0 | 8859.0 | 458.0 | 15.Mai2031 | 163.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.804.661 | 10.0 | 1571.0 | 281.0 | 12.Juli2029 | 374.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.761.473 | 10.0 | 9992.0 | 132.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.675.589 | 10.0 | 9880.0 | 175.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.643.010 | 10.0 | 10083.0 | 270.0 | 31.Mai2029 | 450.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 13.641.230 | 10.0 | 8174.0 | 719.0 | 20.Sept.2050 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.630.166 | 10.0 | 13068.0 | 469.0 | 22.Okt.2031 | 400.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 13.603.080 | 10.0 | 9696.0 | 444.0 | 16.Juli2026 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 13.573.019 | 10.0 | 62.0 | 216.0 | 20.Sept.2028 | 210.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.560.038 | 10.0 | 1605.0 | 601.0 | 13.Feb.2033 | 310.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.490.563 | 10.0 | 10231.0 | 232.0 | 01.Mai2055 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.481.841 | 10.0 | 11048.0 | 163.0 | 25.Feb.2028 | 75.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.452.569 | 9.0 | 8650.0 | 398.0 | 15.Aug.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schatzbriefe | 13.450.530 | 9.0 | 59.0 | 848.0 | 20.Dez.2035 | 210.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.432.253 | 9.0 | 8793.0 | 673.0 | 01.Mai2051 | 300.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.384.451 | 9.0 | 9803.0 | 519.0 | 13.Juli2026 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.338.984 | 9.0 | 10621.0 | 591.0 | 25.Nov.2032 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.311.258 | 9.0 | 1873.0 | 1688.0 | 12.Apr.2051 | 372.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.291.629 | 9.0 | 9708.0 | 403.0 | 30.Nov.2030 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 13.267.054 | 9.0 | 11297.0 | 636.0 | 15.Aug.2033 | 260.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 13.224.200 | 9.0 | 9945.0 | 591.0 | 31.Mai2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.161.864 | 9.0 | 9982.0 | 255.0 | 31.März2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 13.141.635 | 9.0 | 11128.0 | 773.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.137.011 | 9.0 | 10038.0 | 202.0 | 31.Aug.2028 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.122.043 | 9.0 | 1506.0 | 152.0 | 15.Jan.2028 | 264.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.116.893 | 9.0 | 9830.0 | 208.0 | 15.Sept.2028 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.050.519 | 9.0 | 55.0 | 563.0 | 20.März2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.013.220 | 9.0 | 10641.0 | 469.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.968.851 | 9.0 | 9964.0 | 124.0 | 15.Okt.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 12.950.048 | 9.0 | 56.0 | 491.0 | 20.Juni2031 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 12.790.787 | 9.0 | 6693.0 | 263.0 | 21.Apr.2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.763.543 | 9.0 | 9489.0 | 147.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.600.958 | 9.0 | 9763.0 | 543.0 | 30.Sept.2032 | 388.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 12.573.588 | 9.0 | 10123.0 | 369.0 | 20.Sept.2053 | 550.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.570.990 | 9.0 | 9450.0 | 1519.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.564.481 | 9.0 | 9545.0 | 122.0 | 30.Sept.2027 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.531.376 | 9.0 | 11657.0 | 339.0 | 01.März2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.468.245 | 9.0 | 9639.0 | 1486.0 | 15.Aug.2055 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.452.445 | 9.0 | 9638.0 | 1498.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.397.512 | 9.0 | 9945.0 | 282.0 | 31.Juli2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.365.104 | 9.0 | 60.0 | 171.0 | 20.März2028 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.225.906 | 9.0 | 1503.0 | 272.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.205.105 | 9.0 | 9373.0 | 210.0 | 31.Aug.2028 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.163.977 | 9.0 | 1867.0 | 2569.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.124.359 | 9.0 | 9753.0 | 410.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.080.267 | 9.0 | 9388.0 | 233.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.993.697 | 8.0 | 9776.0 | 155.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.959.785 | 8.0 | 9883.0 | 145.0 | 31.Dez.2027 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.887.383 | 8.0 | 11269.0 | 434.0 | 25.Feb.2031 | 270.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 11.803.972 | 8.0 | 9650.0 | 1498.0 | 15.Feb.2056 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.755.270 | 8.0 | 13329.0 | 159.0 | 07.März2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 11.753.594 | 8.0 | 55.0 | 612.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.746.253 | 8.0 | 9747.0 | 567.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.739.170 | 8.0 | 9763.0 | 394.0 | 31.Okt.2030 | 363.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.710.959 | 8.0 | 9869.0 | 472.0 | 01.Juli2053 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.692.096 | 8.0 | 10692.0 | 285.0 | 25.Mai2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.643.016 | 8.0 | 9441.0 | 1482.0 | 15.Feb.2055 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schatzbriefe | 11.636.729 | 8.0 | 62.0 | 446.0 | 20.März2031 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.590.129 | 8.0 | 9170.0 | 915.0 | 25.Mai2036 | 125.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.578.788 | 8.0 | 8950.0 | 749.0 | 20.Juli2026 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.576.329 | 8.0 | 8869.0 | 1498.0 | 15.Aug.2054 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.562.991 | 8.0 | 11213.0 | 622.0 | 25.Mai2033 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.525.041 | 8.0 | 9434.0 | 1482.0 | 15.Mai2054 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.523.305 | 8.0 | 8864.0 | 1485.0 | 15.Feb.2054 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.448.081 | 8.0 | 10267.0 | 239.0 | 15.Feb.2029 | 525.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.438.924 | 8.0 | 8859.0 | 633.0 | 20.Dez.2051 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.416.688 | 8.0 | 11322.0 | 214.0 | 24.Sept.2028 | 240.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.387.988 | 8.0 | 1558.0 | 245.0 | 25.Jan.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.370.950 | 8.0 | 59.0 | 319.0 | 20.Sept.2029 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 11.367.229 | 8.0 | 11287.0 | 258.0 | 15.März2029 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.361.210 | 8.0 | 9976.0 | 306.0 | 31.Okt.2029 | 413.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.348.357 | 8.0 | 1595.0 | 524.0 | 11.März2032 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.327.527 | 8.0 | 9772.0 | 378.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.286.822 | 8.0 | 9871.0 | 367.0 | 31.Juli2030 | 388.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.282.851 | 8.0 | 8435.0 | 726.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 11.278.072 | 8.0 | 60.0 | 245.0 | 20.Dez.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.274.583 | 8.0 | 9951.0 | 575.0 | 31.März2033 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.257.744 | 8.0 | 1554.0 | 350.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.203.978 | 8.0 | 9376.0 | 218.0 | 30.Sept.2028 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.131.082 | 8.0 | 1604.0 | 396.0 | 20.Okt.2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.081.240 | 8.0 | 9406.0 | 247.0 | 31.Jan.2029 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.044.261 | 8.0 | 9247.0 | 1503.0 | 15.Nov.2054 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.043.048 | 8.0 | 11235.0 | 321.0 | 15.Nov.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 11.043.289 | 8.0 | 61.0 | 122.0 | 20.Sept.2027 | 10.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 11.038.508 | 8.0 | 10086.0 | 352.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.028.959 | 8.0 | 9372.0 | 202.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.964.382 | 8.0 | 9790.0 | 301.0 | 30.Sept.2029 | 350.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 10.893.502 | 8.0 | 9890.0 | 489.0 | 01.Dez.2054 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.866.404 | 8.0 | 11522.0 | 643.0 | 25.Nov.2033 | 350.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 10.855.729 | 8.0 | 8510.0 | 683.0 | 20.Apr.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 10.808.929 | 8.0 | 55.0 | 653.0 | 20.März2033 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.801.045 | 8.0 | 12072.0 | 1034.0 | 07.Dez.2040 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.774.996 | 8.0 | 1475.0 | 346.0 | 25.Jan.2030 | 143.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.771.147 | 8.0 | 11331.0 | 789.0 | 25.Nov.2035 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.731.724 | 8.0 | 9845.0 | 527.0 | 30.Juni2032 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.635.306 | 8.0 | 1567.0 | 682.0 | 08.Jan.2034 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.629.527 | 8.0 | 10995.0 | 187.0 | 25.Mai2028 | 75.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.626.203 | 8.0 | 10278.0 | 236.0 | 20.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.626.269 | 8.0 | 9921.0 | 501.0 | 31.März2032 | 413.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 10.603.137 | 7.0 | 10071.0 | 347.0 | 01.Aug.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 10.558.719 | 7.0 | 56.0 | 794.0 | 20.Dez.2034 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.527.509 | 7.0 | 11310.0 | 418.0 | 22.Okt.2030 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.505.955 | 7.0 | 11402.0 | 618.0 | 15.Juni2033 | 330.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.503.059 | 7.0 | 1534.0 | 721.0 | 04.Juli2034 | 230.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.496.394 | 7.0 | 1566.0 | 567.0 | 01.Sept.2032 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 10.380.579 | 7.0 | 56.0 | 516.0 | 20.Sept.2031 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.371.435 | 7.0 | 13091.0 | 699.0 | 07.März2035 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.368.146 | 7.0 | 10410.0 | 358.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.366.062 | 7.0 | 9515.0 | 272.0 | 15.Mai2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.355.196 | 7.0 | 56.0 | 541.0 | 20.Dez.2031 | 10.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.322.820 | 7.0 | 8052.0 | 747.0 | 01.Jan.2051 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.203.414 | 7.0 | 9263.0 | 704.0 | 20.Juli2026 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.181.750 | 7.0 | 6669.0 | 1236.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.168.653 | 7.0 | 10009.0 | 153.0 | 15.Feb.2028 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.169.517 | 7.0 | 11087.0 | 529.0 | 31.Jan.2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.152.390 | 7.0 | 58.0 | 393.0 | 20.Juni2030 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.140.396 | 7.0 | 8678.0 | 1482.0 | 15.Aug.2053 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.106.248 | 7.0 | 57.0 | 417.0 | 20.Sept.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.085.562 | 7.0 | 10889.0 | 494.0 | 31.Juli2031 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.060.789 | 7.0 | 9693.0 | 533.0 | 25.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.058.743 | 7.0 | 9988.0 | 194.0 | 31.Juli2028 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.054.954 | 7.0 | 1480.0 | 111.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.039.227 | 7.0 | 9813.0 | 563.0 | 31.Jan.2033 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.992.486 | 7.0 | 9975.0 | 140.0 | 15.Dez.2027 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.962.832 | 7.0 | 1548.0 | 190.0 | 06.Juli2028 | 404.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 9.918.946 | 7.0 | 56.0 | 806.0 | 20.März2035 | 140.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.910.659 | 7.0 | 1588.0 | 656.0 | 20.Okt.2033 | 285.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.827.529 | 7.0 | 9050.0 | 666.0 | 13.Juli2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.805.800 | 7.0 | 11361.0 | 345.0 | 25.Feb.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.800.022 | 7.0 | 55.0 | 692.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.777.576 | 7.0 | 9895.0 | 237.0 | 31.Dez.2028 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.748.562 | 7.0 | 11727.0 | 367.0 | 15.Juni2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 9.742.509 | 7.0 | 50.0 | 938.0 | 20.März2036 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.719.408 | 7.0 | 13267.0 | 737.0 | 22.Okt.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.679.905 | 7.0 | 59.0 | 270.0 | 20.März2029 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.678.433 | 7.0 | 12327.0 | 972.0 | 31.Jan.2040 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.562.049 | 7.0 | 6003.0 | 469.0 | 21.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.549.427 | 7.0 | 9683.0 | 561.0 | 30.Nov.2032 | 375.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.529.059 | 7.0 | 1491.0 | 112.0 | 24.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.500.550 | 7.0 | 9913.0 | 518.0 | 31.Mai2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.479.411 | 7.0 | 8613.0 | 1079.0 | 25.Mai2038 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.452.598 | 7.0 | 9724.0 | 742.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.450.191 | 7.0 | 9736.0 | 201.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.442.344 | 7.0 | 9529.0 | 131.0 | 31.Okt.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.438.076 | 7.0 | 11234.0 | 131.0 | 31.Okt.2027 | 145.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.432.457 | 7.0 | 13209.0 | 269.0 | 22.Mai2029 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.414.951 | 7.0 | 8984.0 | 1145.0 | 15.Nov.2042 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.400.556 | 7.0 | 8577.0 | 973.0 | 15.Mai2036 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.389.904 | 7.0 | 9688.0 | 553.0 | 31.Okt.2032 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.383.076 | 7.0 | 1517.0 | 221.0 | 15.Okt.2028 | 255.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.371.755 | 7.0 | 1560.0 | 377.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.349.930 | 7.0 | 9950.0 | 423.0 | 31.März2031 | 413.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.351.103 | 7.0 | 9065.0 | 660.0 | 01.Mai2053 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.349.339 | 7.0 | 1364.0 | 2109.0 | 15.Jan.2055 | 192.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.331.517 | 7.0 | 6324.0 | 431.0 | 01.Dez.2030 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.286.480 | 7.0 | 8500.0 | 1489.0 | 15.Nov.2052 | 400.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.285.824 | 7.0 | 10087.0 | 425.0 | 01.Aug.2055 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.271.390 | 7.0 | 11846.0 | 892.0 | 29.Jan.2038 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.237.783 | 7.0 | 10710.0 | 415.0 | 31.Okt.2030 | 125.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 9.154.728 | 6.0 | 1472.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.126.652 | 6.0 | 11398.0 | 138.0 | 01.Dez.2027 | 265.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.109.762 | 6.0 | 9613.0 | 248.0 | 15.Feb.2029 | 263.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.088.721 | 6.0 | 7626.0 | 776.0 | 01.März2051 | 150.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.081.976 | 6.0 | 9100.0 | 643.0 | 01.Juni2052 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.065.966 | 6.0 | 12929.0 | 422.0 | 01.Mai2031 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.063.212 | 6.0 | 9479.0 | 154.0 | 31.Jan.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.056.321 | 6.0 | 13581.0 | 397.0 | 07.Dez.2030 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.047.980 | 6.0 | 12571.0 | 223.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.017.322 | 6.0 | 9769.0 | 535.0 | 31.Aug.2032 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.015.839 | 6.0 | 6894.0 | 1236.0 | 15.Nov.2041 | 200.0 |
| FNDG2249 | FNMA 30YR UMBS | Agency Fixed Rate | 9.013.754 | 6.0 | 9809.0 | 533.0 | 01.März2056 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.916.543 | 6.0 | 6209.0 | 1625.0 | 15.Mai2051 | 238.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.889.697 | 6.0 | 10036.0 | 323.0 | 20.Juli2026 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 8.886.784 | 6.0 | 11539.0 | 459.0 | 30.Juli2031 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.872.464 | 6.0 | 9339.0 | 242.0 | 31.Dez.2028 | 138.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.850.004 | 6.0 | 1552.0 | 156.0 | 09.Feb.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.829.260 | 6.0 | 9853.0 | 511.0 | 30.Apr.2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.815.407 | 6.0 | 11026.0 | 730.0 | 25.Nov.2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.806.590 | 6.0 | 10279.0 | 407.0 | 15.Aug.2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.758.693 | 6.0 | 1526.0 | 744.0 | 25.Aug.2034 | 211.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.732.865 | 6.0 | 9952.0 | 239.0 | 31.Jan.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schatzbriefe | 8.712.290 | 6.0 | 61.0 | 429.0 | 20.Dez.2030 | 160.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.704.193 | 6.0 | 2323.0 | 409.0 | 25.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.680.283 | 6.0 | 60.0 | 196.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 8.674.730 | 6.0 | 61.0 | 122.0 | 20.Sept.2027 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.627.098 | 6.0 | 11130.0 | 202.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.572.532 | 6.0 | 60.0 | 220.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.548.524 | 6.0 | 9945.0 | 446.0 | 31.Juli2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.542.587 | 6.0 | 12726.0 | 768.0 | 07.März2036 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.513.191 | 6.0 | 9925.0 | 493.0 | 29.Feb.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 8.496.725 | 6.0 | 57.0 | 838.0 | 20.Sept.2035 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.487.311 | 6.0 | 9872.0 | 158.0 | 29.Feb.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.481.656 | 6.0 | 10166.0 | 427.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 8.479.991 | 6.0 | 9872.0 | 585.0 | 30.Apr.2033 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.444.643 | 6.0 | 12409.0 | 1121.0 | 22.Okt.2043 | 475.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.437.047 | 6.0 | 9902.0 | 470.0 | 20.Okt.2053 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.429.770 | 6.0 | 9967.0 | 1497.0 | 15.Aug.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.421.753 | 6.0 | 61.0 | 146.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.396.905 | 6.0 | 55.0 | 588.0 | 20.Juni2032 | 20.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.368.021 | 6.0 | 9812.0 | 523.0 | 01.Jan.2056 | 500.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.360.570 | 6.0 | 11677.0 | 1304.0 | 24.Juli2039 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.352.674 | 6.0 | 11616.0 | 454.0 | 15.Juli2031 | 345.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.351.439 | 6.0 | 13366.0 | 183.0 | 07.Juni2028 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.347.337 | 6.0 | 10134.0 | 1377.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.333.704 | 6.0 | 9102.0 | 345.0 | 15.Feb.2030 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.277.118 | 6.0 | 10045.0 | 435.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.261.599 | 6.0 | 10001.0 | 446.0 | 30.Juni2031 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 8.248.685 | 6.0 | 7007.0 | 765.0 | 01.Juni2035 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.240.991 | 6.0 | 10774.0 | 299.0 | 30.Juli2029 | 80.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 8.219.215 | 6.0 | 9553.0 | 1222.0 | 15.Feb.2046 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.213.427 | 6.0 | 9933.0 | 479.0 | 30.Nov.2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.212.089 | 6.0 | 5652.0 | 1682.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.201.146 | 6.0 | 9885.0 | 112.0 | 31.Aug.2027 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.143.474 | 6.0 | 7938.0 | 1536.0 | 15.Mai2053 | 363.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 8.123.245 | 6.0 | 10039.0 | 1505.0 | 15.Mai2056 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.119.036 | 6.0 | 1477.0 | 136.0 | 15.Nov.2027 | 142.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 8.093.384 | 6.0 | 7040.0 | 0.0 | nan | 0.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.089.098 | 6.0 | 9185.0 | 629.0 | 01.Aug.2049 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.062.149 | 6.0 | 2659.0 | 357.0 | 25.Juli2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.056.813 | 6.0 | 60.0 | 171.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.055.068 | 6.0 | 62.0 | 447.0 | 20.März2031 | 190.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.017.580 | 6.0 | 12478.0 | 858.0 | 04.Jan.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.999.661 | 6.0 | 9993.0 | 128.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 7.990.856 | 6.0 | 9925.0 | 174.0 | 30.Apr.2028 | 375.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.979.839 | 6.0 | 8849.0 | 668.0 | 20.März2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.973.370 | 6.0 | 9966.0 | 190.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.973.377 | 6.0 | 9767.0 | 459.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.867.109 | 6.0 | 6870.0 | 1589.0 | 15.Mai2052 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.867.541 | 6.0 | 9613.0 | 1460.0 | 15.Nov.2053 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.864.848 | 6.0 | 12041.0 | 1091.0 | 25.Apr.2041 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.855.655 | 6.0 | 7259.0 | 1209.0 | 15.Feb.2042 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.789.115 | 6.0 | 13087.0 | 547.0 | 01.Feb.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.780.387 | 5.0 | 9971.0 | 157.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.778.049 | 5.0 | 9913.0 | 128.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.728.994 | 5.0 | 9511.0 | 170.0 | 31.März2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.706.936 | 5.0 | 9878.0 | 1191.0 | 15.Aug.2045 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.694.854 | 5.0 | 7244.0 | 1453.0 | 15.Feb.2049 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.670.192 | 5.0 | 7394.0 | 1119.0 | 01.Juni2041 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 7.669.294 | 5.0 | 61.0 | 146.0 | 20.Dez.2027 | 30.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.656.389 | 5.0 | 9518.0 | 138.0 | 30.Nov.2027 | 63.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.613.313 | 5.0 | 9641.0 | 561.0 | 01.Jan.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.611.152 | 5.0 | 9749.0 | 352.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.597.705 | 5.0 | 9906.0 | 166.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.590.628 | 5.0 | 7042.0 | 1565.0 | 15.Aug.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schatzbriefe | 7.586.783 | 5.0 | 61.0 | 140.0 | 01.Dez.2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.538.632 | 5.0 | 9901.0 | 299.0 | 30.Sept.2029 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.531.724 | 5.0 | 12365.0 | 574.0 | 31.Jan.2033 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.532.125 | 5.0 | 5517.0 | 1688.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.522.074 | 5.0 | 9956.0 | 108.0 | 15.Aug.2027 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.516.573 | 5.0 | 10039.0 | 1190.0 | 15.Mai2045 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.498.379 | 5.0 | 12942.0 | 662.0 | 31.Juli2034 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.491.718 | 5.0 | 7944.0 | 1512.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.488.446 | 5.0 | 9762.0 | 225.0 | 15.Nov.2028 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.469.109 | 5.0 | 4720.0 | 1809.0 | 15.Mai2050 | 125.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.464.287 | 5.0 | 10339.0 | 315.0 | 01.Juli2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.446.001 | 5.0 | 9706.0 | 468.0 | 30.Sept.2031 | 363.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 7.374.464 | 5.0 | 10304.0 | 250.0 | 01.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 7.337.886 | 5.0 | 9941.0 | 599.0 | 30.Juni2033 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.333.346 | 5.0 | 12202.0 | 855.0 | 31.Jan.2037 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.332.525 | 5.0 | 11647.0 | 197.0 | 01.Aug.2028 | 380.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.329.386 | 5.0 | 8044.0 | 737.0 | 01.März2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.317.306 | 5.0 | 11286.0 | 154.0 | 01.Feb.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 7.301.871 | 5.0 | 48.0 | 973.0 | 20.Juni2036 | 20.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.294.281 | 5.0 | 1563.0 | 277.0 | 21.Mai2029 | 365.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.290.828 | 5.0 | 6.0 | 92.0 | 10.Juni2027 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.261.290 | 5.0 | 11272.0 | 800.0 | 01.Feb.2036 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.253.979 | 5.0 | 7056.0 | 1490.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.235.526 | 5.0 | 9909.0 | 116.0 | 15.Sept.2027 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.228.680 | 5.0 | 9304.0 | 854.0 | 31.Juli2035 | 63.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.207.756 | 5.0 | 7772.0 | 1422.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.194.786 | 5.0 | 9684.0 | 294.0 | 31.Aug.2029 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.170.273 | 5.0 | 5977.0 | 1656.0 | 15.Feb.2052 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.170.901 | 5.0 | 308.0 | 261.0 | 17.März2029 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.160.879 | 5.0 | 13064.0 | 529.0 | 25.Okt.2032 | 575.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.114.272 | 5.0 | 9840.0 | 494.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.111.583 | 5.0 | 10050.0 | 483.0 | 31.Jan.2032 | 438.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.111.482 | 5.0 | 1586.0 | 627.0 | 07.Juli2033 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.104.753 | 5.0 | 9840.0 | 525.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.036.914 | 5.0 | 8198.0 | 1167.0 | 15.Mai2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.020.732 | 5.0 | 55.0 | 813.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.008.846 | 5.0 | 9802.0 | 409.0 | 31.Dez.2030 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.999.142 | 5.0 | 11132.0 | 575.0 | 31.Okt.2032 | 255.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.986.947 | 5.0 | 1777.0 | 1777.0 | 15.Apr.2052 | 332.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.982.687 | 5.0 | 12127.0 | 251.0 | 31.Jan.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.970.201 | 5.0 | 13318.0 | 779.0 | 31.Juli2036 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.954.611 | 5.0 | 9363.0 | 1143.0 | 15.Aug.2043 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.943.155 | 5.0 | 11119.0 | 608.0 | 15.Feb.2033 | 230.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 6.939.322 | 5.0 | 9457.0 | 601.0 | 01.Sept.2048 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.899.509 | 5.0 | 8308.0 | 1160.0 | 15.Aug.2042 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.853.462 | 5.0 | 1892.0 | 1649.0 | 14.Sept.2050 | 381.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 6.848.432 | 5.0 | 63.0 | 287.0 | 20.Juni2029 | 210.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.839.555 | 5.0 | 1539.0 | 720.0 | 06.Mai2034 | 235.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 6.804.921 | 5.0 | 9097.0 | 390.0 | 01.Okt.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 6.800.909 | 5.0 | 60.0 | 316.0 | 20.Sept.2029 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.775.908 | 5.0 | 12670.0 | 661.0 | 01.Aug.2034 | 500.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.766.937 | 5.0 | 8516.0 | 703.0 | 01.Sept.2050 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.736.559 | 5.0 | 10954.0 | 157.0 | 31.Jan.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.716.331 | 5.0 | 9697.0 | 965.0 | 07.Sept.2037 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 6.707.949 | 5.0 | 57.0 | 764.0 | 20.Sept.2034 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.689.404 | 5.0 | 9594.0 | 1191.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.684.655 | 5.0 | 10166.0 | 435.0 | 31.Mai2031 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 6.681.654 | 5.0 | 55.0 | 857.0 | 20.Sept.2035 | 120.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.657.776 | 5.0 | 1829.0 | 1732.0 | 18.Okt.2051 | 353.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.655.186 | 5.0 | 11117.0 | 767.0 | 15.Feb.2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.641.921 | 5.0 | 10790.0 | 570.0 | 15.Aug.2032 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.612.198 | 5.0 | 10032.0 | 476.0 | 30.Apr.2031 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.578.005 | 5.0 | 10890.0 | 1482.0 | 07.Dez.2055 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.566.670 | 5.0 | 12146.0 | 627.0 | 01.Nov.2033 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 6.547.298 | 5.0 | 56.0 | 753.0 | 20.Juni2034 | 110.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.539.986 | 5.0 | 4866.0 | 1777.0 | 15.Aug.2050 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.495.838 | 5.0 | 60.0 | 220.0 | 20.Sept.2028 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.486.873 | 5.0 | 11011.0 | 194.0 | 22.Juni2028 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.478.238 | 5.0 | 9260.0 | 297.0 | 15.Aug.2029 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.466.866 | 5.0 | 10223.0 | 1850.0 | 15.Aug.2056 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.463.282 | 5.0 | 8819.0 | 1151.0 | 15.Feb.2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.448.636 | 5.0 | 10311.0 | 1549.0 | 22.Jan.2060 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 6.446.228 | 5.0 | 1003.0 | 184.0 | 12.Mai2028 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.396.006 | 5.0 | 9617.0 | 1173.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.391.569 | 5.0 | 5188.0 | 1743.0 | 15.Nov.2050 | 163.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.369.151 | 4.0 | 10215.0 | 252.0 | 01.Mai2055 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.361.411 | 4.0 | 13176.0 | 667.0 | 07.Sept.2034 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.356.666 | 4.0 | 10349.0 | 145.0 | 20.Juli2026 | 650.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.345.809 | 4.0 | 1503.0 | 269.0 | 09.Apr.2029 | 222.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.338.926 | 4.0 | 9941.0 | 112.0 | 31.Aug.2027 | 363.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.339.991 | 4.0 | 10048.0 | 371.0 | 01.Mai2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.336.322 | 4.0 | 9002.0 | 1197.0 | 15.Aug.2044 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 6.332.435 | 4.0 | 53.0 | 889.0 | 20.Dez.2035 | 100.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.294.480 | 4.0 | 9402.0 | 603.0 | 20.Okt.2052 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 6.263.561 | 4.0 | 12361.0 | 860.0 | 15.Jan.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.217.477 | 4.0 | 10056.0 | 397.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.214.572 | 4.0 | 8797.0 | 1174.0 | 15.Mai2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.211.115 | 4.0 | 49.0 | 1461.0 | 20.Dez.2044 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.207.936 | 4.0 | 9075.0 | 1097.0 | 15.Mai2038 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.205.978 | 4.0 | 11332.0 | 361.0 | 18.Apr.2030 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.196.690 | 4.0 | 6908.0 | 1194.0 | 15.Feb.2041 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.194.277 | 4.0 | 12716.0 | 1018.0 | 01.Sept.2040 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.181.087 | 4.0 | 10029.0 | 1367.0 | 25.Mai2045 | 325.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.177.851 | 4.0 | 6.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.176.109 | 4.0 | 10092.0 | 210.0 | 30.Sept.2028 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.175.736 | 4.0 | 1503.0 | 491.0 | 15.Sept.2031 | 187.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.170.504 | 4.0 | 8415.0 | 697.0 | 01.Okt.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.165.057 | 4.0 | 1482.0 | 389.0 | 25.Juli2030 | 155.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.161.664 | 4.0 | 11920.0 | 1098.0 | 28.März2041 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.158.816 | 4.0 | 1528.0 | 303.0 | 13.Sept.2029 | 268.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.154.697 | 4.0 | 12721.0 | 959.0 | 01.Aug.2039 | 500.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.146.764 | 4.0 | 10017.0 | 372.0 | 13.Juli2026 | 550.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.143.006 | 4.0 | 8089.0 | 737.0 | 01.März2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.135.344 | 4.0 | 58.0 | 368.0 | 20.März2030 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.126.490 | 4.0 | 9794.0 | 1148.0 | 15.Nov.2043 | 475.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 6.120.702 | 4.0 | 12001.0 | 506.0 | 25.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.118.261 | 4.0 | 63.0 | 262.0 | 20.März2029 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.118.346 | 4.0 | 6992.0 | 343.0 | 01.März2030 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.087.505 | 4.0 | 1552.0 | 709.0 | 02.Apr.2034 | 247.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.077.892 | 4.0 | 10291.0 | 251.0 | 01.Mai2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.073.487 | 4.0 | 10370.0 | 1230.0 | 22.Jan.2045 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.068.000 | 4.0 | 6233.0 | 1232.0 | 15.Aug.2040 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.059.232 | 4.0 | 7604.0 | 1800.0 | 15.Aug.2048 | 125.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.055.424 | 4.0 | 2833.0 | 184.0 | 25.Juli2028 | 750.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.046.888 | 4.0 | 1029.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.039.012 | 4.0 | 6434.0 | 1231.0 | 15.Nov.2040 | 138.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 6.019.052 | 4.0 | 6629.0 | 182.0 | 21.Mai2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.004.519 | 4.0 | 58.0 | 344.0 | 20.Dez.2029 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.998.206 | 4.0 | 9736.0 | 1180.0 | 15.Feb.2045 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.995.759 | 4.0 | 9993.0 | 506.0 | 15.Aug.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.987.494 | 4.0 | 10903.0 | 636.0 | 30.Juli2033 | 235.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.988.780 | 4.0 | 10562.0 | 1212.0 | 15.Mai2041 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.988.797 | 4.0 | 11303.0 | 739.0 | 01.März2035 | 335.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.974.317 | 4.0 | 7281.0 | 1435.0 | 15.Aug.2048 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.957.564 | 4.0 | 6741.0 | 134.0 | 21.Nov.2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.949.922 | 4.0 | 6919.0 | 1590.0 | 22.Jan.2049 | 175.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.929.862 | 4.0 | 1489.0 | 136.0 | 15.Nov.2027 | 50.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.930.499 | 4.0 | 8456.0 | 698.0 | 01.Aug.2051 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.928.775 | 4.0 | 9332.0 | 399.0 | 16.Juli2026 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 5.905.448 | 4.0 | 60.0 | 220.0 | 20.Sept.2028 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.895.918 | 4.0 | 11041.0 | 160.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.893.246 | 4.0 | 9552.0 | 288.0 | 31.Juli2029 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.872.958 | 4.0 | 7258.0 | 1186.0 | 15.Mai2041 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.869.838 | 4.0 | 7805.0 | 1298.0 | 22.Okt.2041 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.864.718 | 4.0 | 10101.0 | 1426.0 | 22.Juli2052 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.865.359 | 4.0 | 10117.0 | 1210.0 | 22.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.861.930 | 4.0 | 10879.0 | 209.0 | 15.Aug.2028 | 25.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 5.857.633 | 4.0 | 9559.0 | 1227.0 | 15.Nov.2045 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.857.040 | 4.0 | 13214.0 | 518.0 | 07.Juni2032 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.830.097 | 4.0 | 11268.0 | 269.0 | 12.Apr.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.826.146 | 4.0 | 11743.0 | 637.0 | 31.Okt.2033 | 355.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.823.086 | 4.0 | 9737.0 | 282.0 | 30.Juni2029 | 325.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.807.666 | 4.0 | 9684.0 | 536.0 | 20.Aug.2052 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.807.381 | 4.0 | 11485.0 | 614.0 | 30.Apr.2033 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.803.138 | 4.0 | 11064.0 | 384.0 | 30.Juli2030 | 195.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.799.035 | 4.0 | 9507.0 | 582.0 | 25.Mai2032 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.783.643 | 4.0 | 1543.0 | 722.0 | 25.Mai2034 | 227.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.782.467 | 4.0 | 1533.0 | 307.0 | 25.Sept.2029 | 262.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.780.143 | 4.0 | 9864.0 | 473.0 | 01.Okt.2054 | 500.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.777.708 | 4.0 | 8061.0 | 697.0 | 01.Feb.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 5.776.362 | 4.0 | 56.0 | 1139.0 | 20.März2040 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.744.569 | 4.0 | 10954.0 | 694.0 | 15.Feb.2034 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.726.241 | 4.0 | 10763.0 | 1194.0 | 25.Mai2042 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 5.721.023 | 4.0 | 56.0 | 794.0 | 20.Dez.2034 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.716.727 | 4.0 | 7264.0 | 1395.0 | 15.Nov.2046 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.708.794 | 4.0 | 10547.0 | 395.0 | 01.Aug.2030 | 95.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.705.434 | 4.0 | 7207.0 | 1308.0 | 25.Mai2040 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.681.820 | 4.0 | 2616.0 | 719.0 | 25.Okt.2035 | 500.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.680.216 | 4.0 | 13341.0 | 333.0 | 07.März2030 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.681.293 | 4.0 | 8787.0 | 1731.0 | 25.Mai2054 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.674.625 | 4.0 | 10947.0 | 168.0 | 15.März2028 | 25.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.667.188 | 4.0 | 1604.0 | 605.0 | 27.Feb.2033 | 310.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.654.210 | 4.0 | 12139.0 | 798.0 | 26.Juni2034 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.649.225 | 4.0 | 60.0 | 244.0 | 20.Dez.2028 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.648.803 | 4.0 | 5952.0 | 429.0 | 21.Dez.2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.623.918 | 4.0 | 11428.0 | 232.0 | 01.Dez.2028 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.622.433 | 4.0 | 9380.0 | 225.0 | 31.Okt.2028 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.616.481 | 4.0 | 9481.0 | 1156.0 | 15.Feb.2044 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 5.617.575 | 4.0 | 54.0 | 780.0 | 20.Sept.2034 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.611.705 | 4.0 | 11740.0 | 689.0 | 01.Juli2034 | 385.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.585.238 | 4.0 | 11392.0 | 1264.0 | 07.Dez.2046 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.557.117 | 4.0 | 12238.0 | 962.0 | 07.Sept.2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.550.271 | 4.0 | 60.0 | 196.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.544.900 | 4.0 | 61.0 | 107.0 | 01.Aug.2027 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.534.386 | 4.0 | 9848.0 | 556.0 | 15.Feb.2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.533.216 | 4.0 | 60.0 | 362.0 | 20.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.530.384 | 4.0 | 60.0 | 195.0 | 20.Juni2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.530.399 | 4.0 | 10005.0 | 413.0 | 28.Feb.2031 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.528.821 | 4.0 | 6545.0 | 318.0 | 21.Nov.2029 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.512.209 | 4.0 | 11981.0 | 1171.0 | 15.Jan.2042 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.509.934 | 4.0 | 5453.0 | 1731.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.502.559 | 4.0 | 9935.0 | 471.0 | 31.Okt.2031 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.500.870 | 4.0 | 8941.0 | 1132.0 | 25.Juni2039 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.501.455 | 4.0 | 11327.0 | 423.0 | 01.Feb.2031 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.485.877 | 4.0 | 52.0 | 1421.0 | 20.März2045 | 240.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.474.847 | 4.0 | 8743.0 | 650.0 | 01.Nov.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.466.349 | 4.0 | 8116.0 | 1249.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.464.230 | 4.0 | 9667.0 | 574.0 | 28.Feb.2033 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.451.718 | 4.0 | 10113.0 | 483.0 | 31.Dez.2031 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.445.435 | 4.0 | 11768.0 | 323.0 | 15.Dez.2029 | 385.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 5.444.774 | 4.0 | 10213.0 | 199.0 | 20.Apr.2056 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.442.297 | 4.0 | 6958.0 | 431.0 | 01.März2031 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.415.792 | 4.0 | 12839.0 | 720.0 | 28.März2035 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.408.855 | 4.0 | 11326.0 | 769.0 | 30.Apr.2035 | 315.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.401.833 | 4.0 | 9766.0 | 328.0 | 31.Jan.2030 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.398.607 | 4.0 | 11885.0 | 204.0 | 01.Sept.2028 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.394.798 | 4.0 | 4687.0 | 2569.0 | 15.Aug.2052 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.392.303 | 4.0 | 8850.0 | 674.0 | 20.Juli2026 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 5.389.280 | 4.0 | 42.0 | 2159.0 | 20.März2064 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.387.623 | 4.0 | 54.0 | 722.0 | 20.Dez.2033 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.363.489 | 4.0 | 9489.0 | 178.0 | 30.Apr.2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.362.350 | 4.0 | 12029.0 | 649.0 | 01.März2034 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.360.578 | 4.0 | 55.0 | 738.0 | 20.März2034 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.354.862 | 4.0 | 9989.0 | 1469.0 | 22.Okt.2053 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.336.437 | 4.0 | 7466.0 | 1427.0 | 15.Mai2048 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.333.046 | 4.0 | 6989.0 | 153.0 | 01.Feb.2028 | 225.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.316.688 | 4.0 | 1731.0 | 815.0 | 25.Jan.2036 | 380.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.303.494 | 4.0 | 12956.0 | 917.0 | 07.Dez.2038 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.261.274 | 4.0 | 6436.0 | 363.0 | 21.Mai2030 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.256.979 | 4.0 | 1572.0 | 277.0 | 20.Mai2029 | 386.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.234.640 | 4.0 | 8163.0 | 752.0 | 20.Feb.2052 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.234.657 | 4.0 | 6858.0 | 1390.0 | 15.Feb.2046 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.232.349 | 4.0 | 10068.0 | 565.0 | 30.Apr.2032 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.193.808 | 4.0 | 13425.0 | 1022.0 | 04.Juli2040 | 475.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.187.812 | 4.0 | 10052.0 | 358.0 | 01.Aug.2054 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.170.567 | 4.0 | 11664.0 | 278.0 | 31.Mai2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.158.596 | 4.0 | 11857.0 | 1183.0 | 01.Sept.2043 | 445.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.150.357 | 4.0 | 6327.0 | 1571.0 | 15.Nov.2049 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.135.860 | 4.0 | 1468.0 | 821.0 | 15.Mai2035 | 165.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.119.878 | 4.0 | 9589.0 | 114.0 | 31.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.109.422 | 4.0 | 60.0 | 171.0 | 20.März2028 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.090.895 | 4.0 | 11328.0 | 792.0 | 31.Okt.2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.087.759 | 4.0 | 56.0 | 827.0 | 20.Juni2035 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.086.057 | 4.0 | 5784.0 | 1626.0 | 15.Feb.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 5.084.818 | 4.0 | 60.0 | 268.0 | 20.März2029 | 50.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.076.423 | 4.0 | 10052.0 | 332.0 | 20.Juni2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.041.629 | 4.0 | 9916.0 | 367.0 | 31.Juli2030 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.038.419 | 4.0 | 1599.0 | 457.0 | 16.Juli2031 | 338.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.028.849 | 4.0 | 10080.0 | 404.0 | 01.Aug.2055 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.980.576 | 4.0 | 11705.0 | 719.0 | 01.Feb.2035 | 385.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.971.377 | 4.0 | 6983.0 | 802.0 | 01.Dez.2035 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.971.695 | 4.0 | 11498.0 | 759.0 | 01.Aug.2035 | 365.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.967.091 | 4.0 | 9362.0 | 609.0 | 01.Aug.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.959.799 | 4.0 | 10251.0 | 385.0 | 31.Okt.2030 | 488.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.956.477 | 4.0 | 9090.0 | 416.0 | 01.Juli2038 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.943.185 | 3.0 | 1550.0 | 361.0 | 17.Apr.2030 | 296.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.937.075 | 3.0 | 10549.0 | 308.0 | 15.Aug.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.926.454 | 3.0 | 12475.0 | 731.0 | 25.Apr.2035 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.918.307 | 3.0 | 12304.0 | 1212.0 | 01.Sept.2044 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.919.077 | 3.0 | 11058.0 | 725.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.909.789 | 3.0 | 12191.0 | 589.0 | 01.Mai2033 | 440.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.907.745 | 3.0 | 9174.0 | 1325.0 | 25.Mai2043 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 4.908.072 | 3.0 | 58.0 | 742.0 | 20.Juni2034 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.901.063 | 3.0 | 10423.0 | 1077.0 | 01.März2040 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.890.653 | 3.0 | 11424.0 | 872.0 | 31.Okt.2036 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.886.077 | 3.0 | 11840.0 | 740.0 | 30.Apr.2035 | 400.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.875.720 | 3.0 | 9108.0 | 636.0 | 20.Juli2052 | 350.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 4.870.948 | 3.0 | 570.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.868.050 | 3.0 | 10913.0 | 201.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.862.243 | 3.0 | 10206.0 | 521.0 | 01.Dez.2031 | 95.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.829.894 | 3.0 | 10107.0 | 401.0 | 01.Sept.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.827.303 | 3.0 | 6177.0 | 1566.0 | 15.Aug.2049 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.821.682 | 3.0 | 8502.0 | 1110.0 | 31.Jan.2039 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 4.818.769 | 3.0 | 49.0 | 979.0 | 20.Sept.2036 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.803.069 | 3.0 | 11754.0 | 999.0 | 30.Juli2039 | 390.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.796.951 | 3.0 | 489.0 | 878.0 | 07.Nov.2047 | 800.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.797.328 | 3.0 | 7786.0 | 1267.0 | 15.Aug.2044 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.771.083 | 3.0 | 6642.0 | 227.0 | 21.Nov.2028 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.759.856 | 3.0 | 6298.0 | 1219.0 | 15.Mai2040 | 113.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.760.398 | 3.0 | 579.0 | 229.0 | 01.März2029 | 850.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.754.725 | 3.0 | 9833.0 | 359.0 | 31.Mai2030 | 375.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 4.753.649 | 3.0 | 10203.0 | 242.0 | 13.Juli2026 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.736.966 | 3.0 | 13317.0 | 621.0 | 31.Jan.2034 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.733.442 | 3.0 | 59.0 | 670.0 | 20.Sept.2033 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.727.170 | 3.0 | 10757.0 | 259.0 | 15.Feb.2029 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.711.373 | 3.0 | 13385.0 | 1212.0 | 31.Okt.2044 | 515.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.697.272 | 3.0 | 6961.0 | 837.0 | 01.Juni2036 | 325.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.698.406 | 3.0 | 10229.0 | 247.0 | 01.Juni2054 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.694.766 | 3.0 | 556.0 | 395.0 | 29.Mai2031 | 775.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.693.938 | 3.0 | 1587.0 | 570.0 | 14.Okt.2032 | 297.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.685.882 | 3.0 | 62.0 | 120.0 | 20.Sept.2027 | 220.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.683.460 | 3.0 | 9839.0 | 501.0 | 01.Nov.2054 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.673.303 | 3.0 | 9466.0 | 1862.0 | 15.Aug.2054 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.672.213 | 3.0 | 10152.0 | 379.0 | 30.Sept.2030 | 463.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.669.378 | 3.0 | 11335.0 | 174.0 | 13.Apr.2028 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.669.466 | 3.0 | 6550.0 | 468.0 | 01.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.668.569 | 3.0 | 60.0 | 245.0 | 20.Dez.2028 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.651.321 | 3.0 | 8687.0 | 1027.0 | 30.Juli2037 | 85.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.648.148 | 3.0 | 11393.0 | 592.0 | 31.Jan.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 4.647.436 | 3.0 | 50.0 | 1330.0 | 20.Sept.2042 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.642.508 | 3.0 | 6598.0 | 378.0 | 01.Juni2030 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.619.257 | 3.0 | 10042.0 | 1701.0 | 25.Mai2056 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.615.868 | 3.0 | 10790.0 | 422.0 | 01.Dez.2030 | 165.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.582.632 | 3.0 | 1563.0 | 302.0 | 20.Sept.2029 | 345.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 4.576.300 | 3.0 | 10047.0 | 377.0 | 01.Mai2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.569.211 | 3.0 | 11436.0 | 777.0 | 01.Okt.2035 | 360.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.566.604 | 3.0 | 7611.0 | 1300.0 | 15.Nov.2044 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.549.760 | 3.0 | 6.0 | 377.0 | 10.Juni2030 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.545.296 | 3.0 | 9746.0 | 133.0 | 15.Nov.2027 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.538.142 | 3.0 | 11293.0 | 733.0 | 04.Dez.2034 | 300.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.536.139 | 3.0 | 8784.0 | 675.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 4.530.538 | 3.0 | 41.0 | 1847.0 | 20.März2053 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.522.630 | 3.0 | 53.0 | 1193.0 | 20.Sept.2040 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.518.464 | 3.0 | 11021.0 | 136.0 | 15.Nov.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.510.970 | 3.0 | 6977.0 | 1346.0 | 15.Feb.2045 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.506.269 | 3.0 | 6629.0 | 765.0 | 21.Dez.2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.503.459 | 3.0 | 42.0 | 1347.0 | 20.Sept.2040 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.497.843 | 3.0 | 11136.0 | 1123.0 | 31.Jan.2041 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.496.317 | 3.0 | 300.0 | 95.0 | 17.Juni2027 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.487.789 | 3.0 | 484.0 | 899.0 | 31.Juli2053 | 800.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.488.702 | 3.0 | 12966.0 | 1012.0 | 30.Juli2040 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.479.129 | 3.0 | 60.0 | 293.0 | 20.Juni2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.478.056 | 3.0 | 10271.0 | 1509.0 | 15.Jan.2047 | 275.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 4.477.384 | 3.0 | 9848.0 | 474.0 | 20.Aug.2055 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.477.245 | 3.0 | 11296.0 | 1640.0 | 31.Okt.2054 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.471.905 | 3.0 | 9827.0 | 367.0 | 30.Juni2030 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.457.263 | 3.0 | 7165.0 | 296.0 | 01.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.452.310 | 3.0 | 9893.0 | 324.0 | 31.Dez.2029 | 388.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.448.507 | 3.0 | 3349.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.448.290 | 3.0 | 10745.0 | 228.0 | 20.Okt.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.443.133 | 3.0 | 9960.0 | 375.0 | 31.Aug.2030 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.443.231 | 3.0 | 8296.0 | 1265.0 | 31.Okt.2040 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.440.068 | 3.0 | 6163.0 | 1977.0 | 31.Okt.2050 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.425.652 | 3.0 | 11474.0 | 290.0 | 01.Aug.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.422.594 | 3.0 | 10082.0 | 885.0 | 01.Sept.2036 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.419.930 | 3.0 | 9244.0 | 321.0 | 15.Nov.2029 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.404.361 | 3.0 | 11533.0 | 799.0 | 12.Dez.2035 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.386.723 | 3.0 | 59.0 | 629.0 | 20.März2033 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.381.218 | 3.0 | 7381.0 | 1330.0 | 15.Aug.2045 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.379.607 | 3.0 | 1449.0 | 791.0 | 03.Jan.2035 | 157.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.374.387 | 3.0 | 10114.0 | 1440.0 | 01.März2048 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.373.294 | 3.0 | 42.0 | 1326.0 | 20.Juni2040 | 40.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.373.946 | 3.0 | 575.0 | 301.0 | 28.Feb.2030 | 850.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.372.062 | 3.0 | 6321.0 | 716.0 | 21.Dez.2034 | 350.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.355.821 | 3.0 | 9189.0 | 749.0 | 20.März2047 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.338.006 | 3.0 | 11518.0 | 686.0 | 04.Juli2034 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.321.034 | 3.0 | 11926.0 | 477.0 | 30.Okt.2031 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.307.643 | 3.0 | 5003.0 | 1827.0 | 01.Dez.2051 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.287.936 | 3.0 | 10639.0 | 299.0 | 15.Juli2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 4.289.226 | 3.0 | 52.0 | 1289.0 | 20.März2042 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.282.761 | 3.0 | 9943.0 | 186.0 | 15.Juni2028 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.271.220 | 3.0 | 11394.0 | 312.0 | 22.Okt.2029 | 270.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.271.810 | 3.0 | 8892.0 | 413.0 | 16.Juli2026 | 150.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.269.990 | 3.0 | 1031.0 | 342.0 | 12.Feb.2030 | 273.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.267.818 | 3.0 | 11250.0 | 980.0 | 04.Okt.2038 | 338.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.255.888 | 3.0 | 9126.0 | 370.0 | 01.Feb.2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.251.314 | 3.0 | 10464.0 | 993.0 | 01.Sept.2038 | 295.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.246.796 | 3.0 | 12134.0 | 370.0 | 15.März2030 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.242.470 | 3.0 | 7317.0 | 1417.0 | 15.Feb.2048 | 300.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.240.090 | 3.0 | 10262.0 | 301.0 | 01.März2055 | 600.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.238.697 | 3.0 | 1491.0 | 305.0 | 03.Sept.2029 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.226.708 | 3.0 | 13010.0 | 656.0 | 04.Juli2034 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.222.805 | 3.0 | 8671.0 | 988.0 | 01.März2037 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.214.497 | 3.0 | 60.0 | 268.0 | 20.März2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.210.352 | 3.0 | 58.0 | 697.0 | 20.Dez.2033 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.208.710 | 3.0 | 6973.0 | 388.0 | 01.Sept.2030 | 275.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.207.842 | 3.0 | 10031.0 | 382.0 | 01.Mai2055 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.203.455 | 3.0 | 12046.0 | 217.0 | 31.Okt.2028 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.199.171 | 3.0 | 11357.0 | 187.0 | 31.Mai2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.196.913 | 3.0 | 6613.0 | 1830.0 | 25.Mai2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.194.313 | 3.0 | 11737.0 | 902.0 | 30.Okt.2037 | 405.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.184.620 | 3.0 | 10059.0 | 458.0 | 20.Feb.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.178.181 | 3.0 | 5838.0 | 589.0 | 21.Nov.2032 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.171.720 | 3.0 | 11038.0 | 275.0 | 30.Apr.2029 | 145.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.170.878 | 3.0 | 11956.0 | 319.0 | 22.Okt.2029 | 88.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.161.956 | 3.0 | 10887.0 | 1237.0 | 30.Juli2043 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.151.502 | 3.0 | 9799.0 | 410.0 | 31.Jan.2031 | 375.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.134.375 | 3.0 | 1559.0 | 169.0 | 26.März2028 | 489.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.133.324 | 3.0 | 11616.0 | 713.0 | 31.Okt.2034 | 345.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 4.125.922 | 3.0 | 9846.0 | 456.0 | 20.Feb.2056 | 500.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.124.782 | 3.0 | 9438.0 | 390.0 | 01.Juli2038 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.122.969 | 3.0 | 6486.0 | 1441.0 | 15.Aug.2046 | 225.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.121.793 | 3.0 | 12130.0 | 917.0 | 18.Juli2038 | 438.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.114.032 | 3.0 | 11256.0 | 583.0 | 13.Dez.2032 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.113.346 | 3.0 | 11142.0 | 1040.0 | 04.Okt.2039 | 338.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.111.236 | 3.0 | 8755.0 | 675.0 | 01.Apr.2052 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.109.174 | 3.0 | 2487.0 | 984.0 | 18.Apr.2039 | 405.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.092.284 | 3.0 | 11396.0 | 191.0 | 04.Juli2028 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.087.067 | 3.0 | 11402.0 | 282.0 | 15.Juni2029 | 280.0 |
| FNFA3196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.085.642 | 3.0 | 10509.0 | 175.0 | 01.Aug.2055 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.047.877 | 3.0 | 7717.0 | 1643.0 | 25.Mai2048 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.029.579 | 3.0 | 534.0 | 515.0 | 26.Mai2033 | 750.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.011.013 | 3.0 | 8877.0 | 674.0 | 20.Dez.2050 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 4.002.838 | 3.0 | 61.0 | 146.0 | 20.Dez.2027 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.999.064 | 3.0 | 6855.0 | 622.0 | 01.Juni2033 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.996.403 | 3.0 | 10138.0 | 457.0 | 15.Feb.2031 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.983.949 | 3.0 | 12607.0 | 591.0 | 27.Juni2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 3.984.269 | 3.0 | 60.0 | 292.0 | 20.Juni2029 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.981.406 | 3.0 | 10093.0 | 519.0 | 31.Okt.2031 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.976.039 | 3.0 | 10215.0 | 572.0 | 06.Juli2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 3.974.531 | 3.0 | 60.0 | 293.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 3.972.809 | 3.0 | 45.0 | 1541.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 3.973.285 | 3.0 | 47.0 | 1114.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 3.967.995 | 3.0 | 60.0 | 584.0 | 20.Sept.2032 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.959.080 | 3.0 | 10655.0 | 326.0 | 31.Okt.2029 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.948.032 | 3.0 | 6.0 | 140.0 | 10.Dez.2027 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.945.119 | 3.0 | 6776.0 | 585.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.941.627 | 3.0 | 10072.0 | 568.0 | 01.Juni2032 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.938.241 | 3.0 | 8110.0 | 1950.0 | 15.Aug.2053 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.935.997 | 3.0 | 5748.0 | 554.0 | 21.Mai2032 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.933.786 | 3.0 | 5041.0 | 2155.0 | 25.Mai2052 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.927.467 | 3.0 | 11258.0 | 597.0 | 04.Feb.2033 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.921.406 | 3.0 | 9767.0 | 179.0 | 15.Mai2028 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.912.939 | 3.0 | 13180.0 | 506.0 | 30.Juli2032 | 575.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 3.907.116 | 3.0 | 9738.0 | 409.0 | 01.Nov.2039 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 3.904.100 | 3.0 | 61.0 | 116.0 | 01.Sept.2027 | 90.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.902.093 | 3.0 | 12359.0 | 870.0 | 15.März2037 | 415.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.900.835 | 3.0 | 5626.0 | 1808.0 | 31.Juli2051 | 125.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.900.876 | 3.0 | 579.0 | 252.0 | 31.Mai2029 | 850.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.891.246 | 3.0 | 11206.0 | 1330.0 | 12.Okt.2045 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.888.563 | 3.0 | 7009.0 | 1448.0 | 15.Nov.2047 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.887.678 | 3.0 | 9978.0 | 1955.0 | 30.Juli2066 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.871.515 | 3.0 | 10172.0 | 812.0 | 30.Juli2035 | 185.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.872.743 | 3.0 | 4.0 | 1757.0 | 10.März2051 | 188.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.869.104 | 3.0 | 11522.0 | 231.0 | 05.Dez.2028 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.868.263 | 3.0 | 10804.0 | 646.0 | 01.Sept.2033 | 245.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.857.059 | 3.0 | 11669.0 | 190.0 | 15.Juni2028 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.837.804 | 3.0 | 6.0 | 462.0 | 10.Juni2031 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.832.119 | 3.0 | 11188.0 | 1349.0 | 07.Dez.2049 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.818.120 | 3.0 | 10241.0 | 130.0 | 15.Nov.2027 | 613.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 3.815.771 | 3.0 | 52.0 | 1258.0 | 20.Sept.2041 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.807.106 | 3.0 | 10948.0 | 587.0 | 01.Dez.2032 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.804.884 | 3.0 | 1541.0 | 425.0 | 08.Jan.2031 | 264.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.796.443 | 3.0 | 1507.0 | 749.0 | 26.Sept.2034 | 209.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.788.809 | 3.0 | 9923.0 | 178.0 | 15.Mai2028 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.788.821 | 3.0 | 11472.0 | 903.0 | 25.Juni2037 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.784.922 | 3.0 | 9086.0 | 1035.0 | 15.Aug.2040 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.773.074 | 3.0 | 9898.0 | 183.0 | 31.Mai2028 | 363.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.771.170 | 3.0 | 9769.0 | 584.0 | 22.Juni2032 | 35.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.769.300 | 3.0 | 9891.0 | 136.0 | 30.Nov.2027 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.763.356 | 3.0 | 11375.0 | 838.0 | 30.Apr.2036 | 330.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.762.283 | 3.0 | 1508.0 | 197.0 | 15.Juli2028 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.748.533 | 3.0 | 6.0 | 281.0 | 10.Juni2029 | 188.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.748.704 | 3.0 | 8885.0 | 425.0 | 01.März2037 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.747.196 | 3.0 | 11192.0 | 500.0 | 04.Dez.2031 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.745.237 | 3.0 | 9834.0 | 1452.0 | 31.Okt.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.738.216 | 3.0 | 62.0 | 168.0 | 20.März2028 | 220.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.731.578 | 3.0 | 5835.0 | 351.0 | 15.Mai2030 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.728.948 | 3.0 | 11482.0 | 691.0 | 30.Apr.2034 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.722.378 | 3.0 | 12165.0 | 1108.0 | 07.Dez.2042 | 450.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.710.026 | 3.0 | 10071.0 | 343.0 | 01.Apr.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.709.111 | 3.0 | 42.0 | 1359.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.707.156 | 3.0 | 62.0 | 425.0 | 20.Dez.2030 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.701.521 | 3.0 | 9937.0 | 307.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.700.684 | 3.0 | 9968.0 | 182.0 | 31.Mai2028 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 3.693.074 | 3.0 | 6707.0 | 666.0 | 21.Juni2034 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.694.289 | 3.0 | 9341.0 | 1565.0 | 31.Okt.2048 | 270.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.691.138 | 3.0 | 2665.0 | 982.0 | 31.Mai2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.680.572 | 3.0 | 44.0 | 1213.0 | 20.März2039 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.674.620 | 3.0 | 7089.0 | 1804.0 | 22.Juni2050 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.675.547 | 3.0 | 10830.0 | 291.0 | 22.Juni2029 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.673.409 | 3.0 | 9895.0 | 316.0 | 30.Nov.2029 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.666.760 | 3.0 | 6.0 | 187.0 | 10.Juni2028 | 225.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.666.538 | 3.0 | 9062.0 | 648.0 | 01.Juli2052 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.653.898 | 3.0 | 10355.0 | 459.0 | 01.Apr.2031 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.651.806 | 3.0 | 8477.0 | 1188.0 | 15.Aug.2043 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.649.478 | 3.0 | 10109.0 | 493.0 | 01.Aug.2031 | 60.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.647.553 | 3.0 | 11656.0 | 1267.0 | 04.Apr.2044 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.645.830 | 3.0 | 10577.0 | 1646.0 | 25.Apr.2055 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.644.711 | 3.0 | 9480.0 | 1714.0 | 04.März2053 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.641.885 | 3.0 | 10122.0 | 1697.0 | 05.Okt.2054 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.637.110 | 3.0 | 9097.0 | 1722.0 | 22.Juli2068 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.633.738 | 3.0 | 2043.0 | 2427.0 | 25.Mai2070 | 373.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.631.523 | 3.0 | 9922.0 | 494.0 | 04.Juli2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.626.166 | 3.0 | 4885.0 | 2214.0 | 25.Mai2053 | 75.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.622.912 | 3.0 | 1547.0 | 711.0 | 12.Apr.2034 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.616.503 | 3.0 | 9948.0 | 166.0 | 31.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.610.350 | 3.0 | 9694.0 | 420.0 | 28.Feb.2031 | 350.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.602.777 | 3.0 | 10337.0 | 276.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.599.387 | 3.0 | 58.0 | 718.0 | 20.März2034 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.586.804 | 3.0 | 10795.0 | 361.0 | 01.Apr.2030 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.587.639 | 3.0 | 11573.0 | 285.0 | 01.Juli2029 | 335.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.578.935 | 3.0 | 5.0 | 1773.0 | 10.März2055 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.579.409 | 3.0 | 487.0 | 822.0 | 13.Nov.2042 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schatzbriefe | 3.576.996 | 3.0 | 60.0 | 852.0 | 20.März2036 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.575.846 | 3.0 | 9179.0 | 1729.0 | 25.Mai2055 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.571.531 | 3.0 | 5921.0 | 1849.0 | 22.Juli2057 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.565.840 | 3.0 | 10795.0 | 1353.0 | 20.Juni2044 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.562.997 | 3.0 | 11234.0 | 715.0 | 15.Aug.2034 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.560.113 | 3.0 | 7636.0 | 1242.0 | 15.Mai2043 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.560.124 | 3.0 | 9845.0 | 224.0 | 15.Nov.2028 | 350.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.551.572 | 3.0 | 8802.0 | 636.0 | 01.Jan.2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.541.128 | 3.0 | 10393.0 | 1759.0 | 25.Apr.2060 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.535.317 | 2.0 | 8043.0 | 852.0 | 01.Juni2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.531.566 | 2.0 | 59.0 | 651.0 | 20.Juni2033 | 170.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.532.578 | 2.0 | 1000.0 | 798.0 | 11.Mai2035 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.530.368 | 2.0 | 7246.0 | 249.0 | 01.März2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.519.681 | 2.0 | 11322.0 | 596.0 | 15.März2033 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.517.328 | 2.0 | 60.0 | 688.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.507.349 | 2.0 | 63.0 | 287.0 | 20.Juni2029 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.500.394 | 2.0 | 11379.0 | 1206.0 | 04.Juli2042 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.494.744 | 2.0 | 10130.0 | 1569.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.491.535 | 2.0 | 11279.0 | 1659.0 | 12.Okt.2055 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.488.927 | 2.0 | 349.0 | 1754.0 | 17.Juni2055 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.487.421 | 2.0 | 8168.0 | 745.0 | 20.Juli2026 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.485.032 | 2.0 | 2822.0 | 579.0 | 25.Okt.2033 | 600.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.468.963 | 2.0 | 9362.0 | 620.0 | 01.Aug.2052 | 400.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.460.026 | 2.0 | 9365.0 | 603.0 | 01.Aug.2052 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.459.146 | 2.0 | 6042.0 | 1632.0 | 31.Jan.2046 | 88.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.454.461 | 2.0 | 9675.0 | 987.0 | 15.Nov.2039 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.452.890 | 2.0 | 11460.0 | 651.0 | 12.Okt.2033 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.433.864 | 2.0 | 12778.0 | 986.0 | 04.Juli2039 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.432.477 | 2.0 | 7033.0 | 1424.0 | 15.Aug.2047 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.433.802 | 2.0 | 11176.0 | 784.0 | 22.Juni2035 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.430.457 | 2.0 | 47.0 | 1143.0 | 20.Sept.2038 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.420.412 | 2.0 | 6888.0 | 1379.0 | 01.Dez.2045 | 350.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.414.063 | 2.0 | 1524.0 | 0.0 | nan | 0.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.406.430 | 2.0 | 9641.0 | 557.0 | 01.Aug.2052 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.403.956 | 2.0 | 11256.0 | 785.0 | 15.Juni2035 | 300.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.401.220 | 2.0 | 9126.0 | 373.0 | 01.Aug.2036 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.396.542 | 2.0 | 6203.0 | 646.0 | 21.Nov.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.395.260 | 2.0 | 41.0 | 1445.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 3.384.617 | 2.0 | 60.0 | 387.0 | 20.Juni2030 | 100.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.383.040 | 2.0 | 9325.0 | 680.0 | 01.März2055 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.377.371 | 2.0 | 6.0 | 681.0 | 10.Juni2034 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.377.396 | 2.0 | 11325.0 | 630.0 | 22.Juni2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.370.542 | 2.0 | 41.0 | 1415.0 | 20.Juni2041 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.361.874 | 2.0 | 7107.0 | 206.0 | 01.Sept.2028 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.359.423 | 2.0 | 6.0 | 730.0 | 10.Dez.2034 | 300.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.358.888 | 2.0 | 8382.0 | 677.0 | 01.März2052 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.343.723 | 2.0 | 12195.0 | 879.0 | 15.Apr.2037 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.341.455 | 2.0 | 49.0 | 997.0 | 20.Dez.2036 | 60.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.334.734 | 2.0 | 11274.0 | 399.0 | 14.Okt.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.335.304 | 2.0 | 11227.0 | 1326.0 | 30.Apr.2046 | 410.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.331.299 | 2.0 | 10746.0 | 223.0 | 04.Okt.2028 | 0.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.329.753 | 2.0 | 10274.0 | 278.0 | 01.Juni2055 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.327.344 | 2.0 | 11395.0 | 600.0 | 20.Feb.2033 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.322.637 | 2.0 | 11558.0 | 408.0 | 04.Dez.2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.322.075 | 2.0 | 48.0 | 1087.0 | 20.Dez.2037 | 60.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.322.293 | 2.0 | 12305.0 | 165.0 | 25.Feb.2028 | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.305.639 | 2.0 | 2443.0 | 0.0 | nan | 0.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.306.257 | 2.0 | 9331.0 | 654.0 | 01.Juni2054 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.304.689 | 2.0 | 8603.0 | 1203.0 | 15.Nov.2043 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.295.162 | 2.0 | 6677.0 | 1826.0 | 01.Dez.2057 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.285.958 | 2.0 | 54.0 | 1210.0 | 20.März2041 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.282.466 | 2.0 | 11773.0 | 242.0 | 01.Feb.2029 | 410.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 3.281.746 | 2.0 | 1.0 | 184.0 | 15.Juli2028 | 588.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.275.960 | 2.0 | 11458.0 | 306.0 | 05.Okt.2029 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.276.347 | 2.0 | 11134.0 | 1418.0 | 31.Juli2054 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.272.986 | 2.0 | 7024.0 | 130.0 | 01.Nov.2027 | 250.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.272.273 | 2.0 | 8071.0 | 728.0 | 01.Apr.2051 | 200.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.263.950 | 2.0 | 8519.0 | 682.0 | 20.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.264.547 | 2.0 | 41.0 | 1421.0 | 20.Sept.2041 | 50.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.259.547 | 2.0 | 8897.0 | 405.0 | 01.Okt.2036 | 150.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 3.241.311 | 2.0 | 11609.0 | 153.0 | 30.Jan.2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.240.678 | 2.0 | 60.0 | 195.0 | 20.Juni2028 | 30.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.235.667 | 2.0 | 6743.0 | 1574.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 3.233.703 | 2.0 | 60.0 | 293.0 | 20.Juni2029 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.228.920 | 2.0 | 4.0 | 1788.0 | 10.März2050 | 150.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.229.247 | 2.0 | 10226.0 | 265.0 | 01.Feb.2055 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.224.313 | 2.0 | 10867.0 | 1217.0 | 04.Nov.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.221.827 | 2.0 | 42.0 | 1378.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.221.177 | 2.0 | 45.0 | 1183.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.212.636 | 2.0 | 60.0 | 268.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.210.108 | 2.0 | 63.0 | 192.0 | 20.Juni2028 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.211.060 | 2.0 | 11224.0 | 399.0 | 10.Okt.2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.209.146 | 2.0 | 35.0 | 1830.0 | 20.Dez.2046 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.183.664 | 2.0 | 7383.0 | 1402.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 3.179.753 | 2.0 | 58.0 | 1393.0 | 20.Dez.2045 | 320.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.180.156 | 2.0 | 5.0 | 1627.0 | 10.März2053 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.177.574 | 2.0 | 60.0 | 245.0 | 20.Dez.2028 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.172.607 | 2.0 | 11644.0 | 421.0 | 15.Feb.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.170.185 | 2.0 | 60.0 | 407.0 | 20.Sept.2030 | 130.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.155.859 | 2.0 | 1.0 | 966.0 | 15.Juni2043 | 713.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.140.313 | 2.0 | 10683.0 | 1461.0 | 01.Sept.2049 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.136.927 | 2.0 | 43.0 | 1246.0 | 20.Juni2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.134.827 | 2.0 | 11195.0 | 1579.0 | 01.Okt.2054 | 430.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.128.813 | 2.0 | 6183.0 | 1658.0 | 25.Juni2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.127.243 | 2.0 | 60.0 | 608.0 | 20.Dez.2032 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.119.121 | 2.0 | 7033.0 | 106.0 | 01.Aug.2027 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.112.671 | 2.0 | 9986.0 | 585.0 | 15.Juli2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.111.018 | 2.0 | 50.0 | 1012.0 | 20.März2037 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.111.386 | 2.0 | 8852.0 | 1091.0 | 15.Aug.2041 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.107.676 | 2.0 | 1.0 | 1145.0 | 15.Juli2054 | 688.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.106.929 | 2.0 | 9868.0 | 460.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.102.755 | 2.0 | 46.0 | 1138.0 | 20.Juni2038 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.092.696 | 2.0 | 5811.0 | 1808.0 | 31.Juli2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.092.456 | 2.0 | 48.0 | 1063.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 3.083.495 | 2.0 | 60.0 | 564.0 | 20.Juni2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schatzbriefe | 3.078.664 | 2.0 | 60.0 | 1376.0 | 20.März2046 | 340.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.073.538 | 2.0 | 1788.0 | 1018.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.073.742 | 2.0 | 42.0 | 1292.0 | 20.Dez.2039 | 30.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.073.917 | 2.0 | 536.0 | 719.0 | 18.Nov.2038 | 850.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.070.155 | 2.0 | 993.0 | 746.0 | 23.Okt.2035 | 437.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.065.139 | 2.0 | 10096.0 | 400.0 | 01.Mai2055 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.058.989 | 2.0 | 1514.0 | 246.0 | 15.Jan.2029 | 237.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.048.731 | 2.0 | 9834.0 | 237.0 | 15.Jan.2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.049.471 | 2.0 | 7016.0 | 1821.0 | 22.Juli2065 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.039.986 | 2.0 | 1519.0 | 475.0 | 25.Juni2031 | 212.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.037.432 | 2.0 | 11168.0 | 790.0 | 15.Aug.2035 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.032.799 | 2.0 | 9241.0 | 1570.0 | 25.Juni2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.015.128 | 2.0 | 44.0 | 1532.0 | 20.März2045 | 150.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.013.255 | 2.0 | 9247.0 | 589.0 | 01.Juli2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.011.842 | 2.0 | 10213.0 | 1625.0 | 22.Okt.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 3.008.972 | 2.0 | 54.0 | 1717.0 | 20.Sept.2055 | 320.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.996.837 | 2.0 | 5.0 | 1659.0 | 10.März2054 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.994.374 | 2.0 | 11390.0 | 339.0 | 31.Jan.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.993.084 | 2.0 | 11556.0 | 830.0 | 01.Juli2036 | 380.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.988.706 | 2.0 | 7051.0 | 113.0 | 01.Sept.2027 | 275.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.983.365 | 2.0 | 10528.0 | 182.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.981.680 | 2.0 | 33.0 | 2040.0 | 20.März2052 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.979.830 | 2.0 | 580.0 | 150.0 | 02.März2028 | 850.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.971.462 | 2.0 | 5713.0 | 643.0 | 15.Sept.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 2.969.194 | 2.0 | 62.0 | 355.0 | 20.März2030 | 210.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.967.635 | 2.0 | 11294.0 | 289.0 | 12.Juli2029 | 238.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.961.222 | 2.0 | 11389.0 | 961.0 | 15.Feb.2036 | 0.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.958.884 | 2.0 | 8462.0 | 695.0 | 01.Jan.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.955.953 | 2.0 | 10552.0 | 532.0 | 01.März2032 | 165.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.951.337 | 2.0 | 12297.0 | 170.0 | 13.März2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.949.566 | 2.0 | 11006.0 | 200.0 | 15.Juli2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 2.946.269 | 2.0 | 46.0 | 1407.0 | 20.Dez.2042 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.943.754 | 2.0 | 12708.0 | 1070.0 | 30.Juli2041 | 470.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.938.018 | 2.0 | 1435.0 | 331.0 | 15.Nov.2029 | 50.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 2.933.567 | 2.0 | 10301.0 | 254.0 | 01.Nov.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.930.388 | 2.0 | 43.0 | 1431.0 | 20.Juni2042 | 90.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.921.917 | 2.0 | 11230.0 | 710.0 | 22.Juni2034 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.914.257 | 2.0 | 12143.0 | 366.0 | 26.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.910.659 | 2.0 | 44.0 | 1420.0 | 20.Sept.2042 | 110.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 2.910.028 | 2.0 | 9642.0 | 547.0 | 01.Okt.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.908.175 | 2.0 | 11536.0 | 169.0 | 01.Apr.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 2.901.584 | 2.0 | 46.0 | 1438.0 | 20.Sept.2043 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.900.508 | 2.0 | 7402.0 | 1379.0 | 15.Feb.2047 | 300.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 2.900.444 | 2.0 | 10135.0 | 382.0 | 01.Apr.2053 | 550.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 2.892.506 | 2.0 | 8960.0 | 674.0 | 20.Nov.2047 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.890.547 | 2.0 | 11194.0 | 286.0 | 15.Juni2029 | 195.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.891.363 | 2.0 | 6.0 | 558.0 | 10.Dez.2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 2.879.837 | 2.0 | 49.0 | 1042.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 2.878.246 | 2.0 | 45.0 | 1844.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 2.873.573 | 2.0 | 43.0 | 1421.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 2.873.847 | 2.0 | 43.0 | 1860.0 | 20.Sept.2054 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.874.269 | 2.0 | 8642.0 | 1229.0 | 01.März2041 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.866.796 | 2.0 | 7603.0 | 1204.0 | 15.Aug.2042 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.862.727 | 2.0 | 2500.0 | 154.0 | 25.Jan.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.855.902 | 2.0 | 6.0 | 640.0 | 10.Dez.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.851.054 | 2.0 | 62.0 | 402.0 | 20.Sept.2030 | 190.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.846.290 | 2.0 | 1474.0 | 827.0 | 07.Aug.2035 | 182.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.840.629 | 2.0 | 4.0 | 1647.0 | 10.März2049 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.834.407 | 2.0 | 6.0 | 791.0 | 10.Sept.2035 | 263.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.831.887 | 2.0 | 10999.0 | 329.0 | 04.Dez.2029 | 163.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.823.782 | 2.0 | 7442.0 | 650.0 | 15.März2034 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.808.804 | 2.0 | 1.0 | 246.0 | 15.Apr.2029 | 688.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.804.325 | 2.0 | 11875.0 | 400.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 2.800.991 | 2.0 | 58.0 | 1033.0 | 20.Sept.2038 | 240.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.801.134 | 2.0 | 12179.0 | 332.0 | 26.Okt.2029 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.798.250 | 2.0 | 7566.0 | 1322.0 | 15.Mai2045 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.797.110 | 2.0 | 5022.0 | 2372.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.791.485 | 2.0 | 55.0 | 834.0 | 20.Juni2035 | 130.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.790.648 | 2.0 | 8438.0 | 1018.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.777.862 | 2.0 | 9264.0 | 1552.0 | 04.Feb.2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.767.641 | 2.0 | 50.0 | 1779.0 | 20.Juni2055 | 280.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.766.239 | 2.0 | 573.0 | 87.0 | 03.Juni2027 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.764.911 | 2.0 | 8211.0 | 1648.0 | 01.Sept.2050 | 245.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.760.814 | 2.0 | 10415.0 | 481.0 | 22.Juni2031 | 100.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.759.864 | 2.0 | 10316.0 | 267.0 | 01.Sept.2054 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.758.861 | 2.0 | 330.0 | 991.0 | 17.Juni2038 | 330.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.757.559 | 2.0 | 11360.0 | 336.0 | 15.Jan.2030 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.756.499 | 2.0 | 8593.0 | 1743.0 | 04.Okt.2052 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.752.982 | 2.0 | 2567.0 | 1677.0 | 29.Nov.2052 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #481 | Schatzbriefe | 2.753.239 | 2.0 | 62.0 | 156.0 | 01.Feb.2028 | 130.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.751.616 | 2.0 | 9917.0 | 455.0 | 20.Sept.2052 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.749.712 | 2.0 | 2461.0 | 197.0 | 31.Juli2028 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.739.339 | 2.0 | 9424.0 | 880.0 | 01.März2036 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.737.599 | 2.0 | 9972.0 | 104.0 | 31.Juli2027 | 388.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.736.154 | 2.0 | 9674.0 | 547.0 | 01.Dez.2052 | 450.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.734.842 | 2.0 | 8116.0 | 734.0 | 01.Sept.2050 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.733.609 | 2.0 | 2481.0 | 673.0 | 05.Juli2034 | 383.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.729.595 | 2.0 | 8924.0 | 637.0 | 01.Feb.2047 | 300.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.727.099 | 2.0 | 9450.0 | 586.0 | 01.Feb.2053 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.726.566 | 2.0 | 10222.0 | 221.0 | 15.Nov.2028 | 525.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.722.726 | 2.0 | 12342.0 | 297.0 | 22.Juni2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.713.239 | 2.0 | 6891.0 | 326.0 | 01.Dez.2029 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.711.496 | 2.0 | 7865.0 | 179.0 | 01.Mai2028 | 263.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Local Authority | 2.704.116 | 2.0 | 5977.0 | 576.0 | 22.Nov.2032 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.697.424 | 2.0 | 11894.0 | 186.0 | 04.Juli2028 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.689.047 | 2.0 | 7958.0 | 1200.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.689.558 | 2.0 | 7563.0 | 1228.0 | 15.Nov.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.686.595 | 2.0 | 57.0 | 1072.0 | 20.März2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.682.230 | 2.0 | 43.0 | 1268.0 | 20.Sept.2039 | 30.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.681.438 | 2.0 | 1.0 | 509.0 | 15.Feb.2033 | 700.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.677.615 | 2.0 | 8980.0 | 611.0 | 01.Feb.2049 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.670.731 | 2.0 | 6485.0 | 667.0 | 21.Mai2034 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.671.363 | 2.0 | 10495.0 | 375.0 | 30.Apr.2030 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.666.752 | 2.0 | 1473.0 | 160.0 | 14.Feb.2028 | 147.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.661.822 | 2.0 | 63.0 | 240.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.655.288 | 2.0 | 62.0 | 733.0 | 20.Sept.2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.642.923 | 2.0 | 56.0 | 1112.0 | 20.Sept.2039 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.643.089 | 2.0 | 11741.0 | 394.0 | 20.Okt.2030 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.643.289 | 2.0 | 11282.0 | 1122.0 | 01.Okt.2041 | 395.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.641.033 | 2.0 | 10943.0 | 280.0 | 15.Mai2029 | 110.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 2.642.071 | 2.0 | 11510.0 | 150.0 | 17.Jan.2028 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.633.004 | 2.0 | 9974.0 | 497.0 | 15.Juli2031 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.626.589 | 2.0 | 2533.0 | 309.0 | 25.Okt.2029 | 275.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.627.755 | 2.0 | 8705.0 | 736.0 | 01.Aug.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.622.361 | 2.0 | 62.0 | 426.0 | 20.Dez.2030 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.621.501 | 2.0 | 1.0 | 792.0 | 15.Juni2038 | 713.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.622.122 | 2.0 | 1533.0 | 294.0 | 11.Aug.2029 | 283.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.617.931 | 2.0 | 1.0 | 190.0 | 15.Aug.2028 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.615.439 | 2.0 | 46.0 | 1822.0 | 20.März2055 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.614.509 | 2.0 | 10470.0 | 401.0 | 15.Feb.2031 | 538.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.613.652 | 2.0 | 6.0 | 115.0 | 10.Sept.2027 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.612.083 | 2.0 | 6618.0 | 550.0 | 01.Juni2032 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.607.108 | 2.0 | 2611.0 | 620.0 | 07.Nov.2033 | 464.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.602.476 | 2.0 | 11091.0 | 710.0 | 15.Juli2034 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.596.317 | 2.0 | 11454.0 | 306.0 | 01.Okt.2029 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.592.558 | 2.0 | 11071.0 | 184.0 | 15.Mai2028 | 90.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.592.862 | 2.0 | 475.0 | 541.0 | 11.Nov.2032 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.590.777 | 2.0 | 11213.0 | 1666.0 | 25.Mai2057 | 440.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.588.300 | 2.0 | 5.0 | 1692.0 | 10.März2052 | 250.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.586.563 | 2.0 | 10261.0 | 482.0 | 18.Juni2031 | 75.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.575.895 | 2.0 | 533.0 | 623.0 | 21.Feb.2036 | 800.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.571.572 | 2.0 | 9330.0 | 400.0 | 01.Mai2037 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.556.799 | 2.0 | 6869.0 | 575.0 | 21.Apr.2033 | 450.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.556.834 | 2.0 | 1559.0 | 181.0 | 11.Mai2028 | 465.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.555.443 | 2.0 | 319.0 | 714.0 | 17.Juni2034 | 280.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.553.996 | 2.0 | 11315.0 | 879.0 | 12.Dez.2036 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.550.175 | 2.0 | 6.0 | 187.0 | 10.Juni2028 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.529.746 | 2.0 | 6810.0 | 1821.0 | 01.Sept.2051 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.521.602 | 2.0 | 2486.0 | 288.0 | 15.Aug.2029 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.519.338 | 2.0 | 1.0 | 383.0 | 15.Feb.2031 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.518.816 | 2.0 | 5928.0 | 1828.0 | 22.Okt.2054 | 163.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.513.996 | 2.0 | 2446.0 | 1502.0 | 15.Juni2050 | 407.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.512.098 | 2.0 | 10386.0 | 420.0 | 18.Okt.2030 | 47.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.509.214 | 2.0 | 24.0 | 2774.0 | 20.März2060 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.510.282 | 2.0 | 11282.0 | 397.0 | 01.Okt.2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.502.170 | 2.0 | 9921.0 | 120.0 | 30.Sept.2027 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.499.800 | 2.0 | 9433.0 | 2310.0 | 26.Aug.2049 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.497.727 | 2.0 | 11070.0 | 162.0 | 20.Feb.2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.497.976 | 2.0 | 6921.0 | 696.0 | 01.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.498.083 | 2.0 | 59.0 | 993.0 | 20.März2038 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.496.910 | 2.0 | 11340.0 | 848.0 | 22.Juni2036 | 340.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.491.909 | 2.0 | 6617.0 | 773.0 | 21.März2036 | 425.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.487.267 | 2.0 | 8049.0 | 2020.0 | 01.März2067 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.487.723 | 2.0 | 5.0 | 1518.0 | 10.März2048 | 263.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.483.447 | 2.0 | 10394.0 | 196.0 | 01.Aug.2054 | 650.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 2.476.116 | 2.0 | 11246.0 | 626.0 | 22.Juni2033 | 325.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.474.870 | 2.0 | 8788.0 | 637.0 | 01.Juli2051 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.466.720 | 2.0 | 3075.0 | 362.0 | 31.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.464.066 | 2.0 | 47.0 | 1475.0 | 20.Sept.2044 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.465.059 | 2.0 | 5744.0 | 1860.0 | 01.Dez.2055 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.454.578 | 2.0 | 31.0 | 2429.0 | 20.März2063 | 130.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.446.220 | 2.0 | 10114.0 | 261.0 | 30.Apr.2029 | 463.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.436.008 | 2.0 | 9147.0 | 641.0 | 01.Feb.2051 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.434.477 | 2.0 | 6314.0 | 1441.0 | 21.Juni2054 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.424.664 | 2.0 | 11586.0 | 1537.0 | 01.Okt.2053 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.421.400 | 2.0 | 8443.0 | 1947.0 | 15.Jan.2054 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.420.847 | 2.0 | 2360.0 | 442.0 | 15.Apr.2031 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.420.928 | 2.0 | 7990.0 | 1277.0 | 15.Jan.2040 | 50.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 2.410.539 | 2.0 | 10221.0 | 275.0 | 01.Aug.2055 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.404.965 | 2.0 | 7515.0 | 1857.0 | 31.Okt.2052 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schatzbriefe | 2.395.885 | 2.0 | 61.0 | 149.0 | 01.Jan.2028 | 110.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.396.775 | 2.0 | 5026.0 | 2186.0 | 22.Okt.2071 | 163.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.394.373 | 2.0 | 1489.0 | 669.0 | 15.Nov.2033 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.395.393 | 2.0 | 7026.0 | 728.0 | 01.Dez.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.385.565 | 2.0 | 37.0 | 1722.0 | 20.März2046 | 80.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.377.848 | 2.0 | 11271.0 | 269.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.375.268 | 2.0 | 48.0 | 1403.0 | 20.Sept.2043 | 180.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.371.301 | 2.0 | 3085.0 | 656.0 | 12.Aug.2035 | 685.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.368.080 | 2.0 | 45.0 | 1525.0 | 20.Dez.2044 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.367.142 | 2.0 | 2451.0 | 530.0 | 15.Juli2032 | 358.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.363.490 | 2.0 | 9838.0 | 1721.0 | 22.Juni2055 | 350.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.362.592 | 2.0 | 9126.0 | 366.0 | 01.Dez.2036 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.361.487 | 2.0 | 10267.0 | 392.0 | 22.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.358.001 | 2.0 | 47.0 | 1445.0 | 20.März2044 | 170.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.358.068 | 2.0 | 10174.0 | 484.0 | 01.Nov.2052 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.353.439 | 2.0 | 10652.0 | 314.0 | 15.Sept.2029 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.354.275 | 2.0 | 323.0 | 1282.0 | 17.Juni2043 | 345.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.352.199 | 2.0 | 10945.0 | 1343.0 | 22.Juni2045 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.352.238 | 2.0 | 2517.0 | 1589.0 | 23.März2054 | 428.0 |
| KFW | KFW MTN | Government Guaranteed | 2.350.890 | 2.0 | 9936.0 | 450.0 | 22.Juli2031 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.351.277 | 2.0 | 5.0 | 1686.0 | 10.März2056 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.342.001 | 2.0 | 47.0 | 1468.0 | 20.Juni2044 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.343.011 | 2.0 | 11583.0 | 955.0 | 25.Okt.2038 | 400.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.340.139 | 2.0 | 2864.0 | 631.0 | 12.Aug.2034 | 540.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.334.982 | 2.0 | 9916.0 | 480.0 | 01.Sept.2052 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.334.680 | 2.0 | 2663.0 | 840.0 | 07.Apr.2037 | 476.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.325.344 | 2.0 | 11333.0 | 1098.0 | 12.Dez.2040 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.322.719 | 2.0 | 7208.0 | 1404.0 | 04.Juli2041 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.323.412 | 2.0 | 43.0 | 1480.0 | 20.Juni2043 | 110.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.319.753 | 2.0 | 6489.0 | 513.0 | 01.Dez.2031 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.319.120 | 2.0 | 9909.0 | 978.0 | 15.Feb.2040 | 463.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.317.447 | 2.0 | 12322.0 | 2949.0 | 30.Mai2058 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.309.369 | 2.0 | 5901.0 | 772.0 | 21.Juni2035 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.308.849 | 2.0 | 6.0 | 330.0 | 10.Dez.2029 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.305.152 | 2.0 | 11491.0 | 278.0 | 23.Mai2029 | 290.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 2.306.080 | 2.0 | 11484.0 | 452.0 | 12.Mai2031 | 300.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 2.306.277 | 2.0 | 11482.0 | 844.0 | 13.Mai2036 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.304.068 | 2.0 | 11466.0 | 642.0 | 06.Sept.2033 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.302.756 | 2.0 | 46.0 | 1457.0 | 20.März2044 | 160.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.301.363 | 2.0 | 532.0 | 587.0 | 23.Nov.2034 | 775.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.300.385 | 2.0 | 8961.0 | 975.0 | 15.Feb.2039 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.298.808 | 2.0 | 1.0 | 719.0 | 15.Juni2036 | 625.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.293.893 | 2.0 | 11247.0 | 1074.0 | 01.Okt.2040 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.293.434 | 2.0 | 11402.0 | 126.0 | 15.Okt.2027 | 270.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.287.167 | 2.0 | 9613.0 | 591.0 | 20.Okt.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.286.464 | 2.0 | 44.0 | 1455.0 | 20.März2043 | 110.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.284.610 | 2.0 | 11297.0 | 427.0 | 28.Jan.2031 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 2.283.722 | 2.0 | 11392.0 | 625.0 | 03.Juni2033 | 300.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.283.503 | 2.0 | 8913.0 | 637.0 | 01.März2047 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.280.459 | 2.0 | 436.0 | 755.0 | 30.Mai2035 | 350.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.279.616 | 2.0 | 9145.0 | 601.0 | 01.Mai2050 | 350.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.278.265 | 2.0 | 10140.0 | 361.0 | 20.Dez.2052 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.272.736 | 2.0 | 7010.0 | 512.0 | 01.März2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.272.162 | 2.0 | 40.0 | 1888.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.270.003 | 2.0 | 36.0 | 1793.0 | 20.März2047 | 80.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.270.221 | 2.0 | 13182.0 | 416.0 | 07.März2031 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.269.010 | 2.0 | 1.0 | 588.0 | 15.März2034 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.262.687 | 2.0 | 28.0 | 2540.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.263.949 | 2.0 | 47.0 | 1462.0 | 20.Sept.2044 | 180.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.262.944 | 2.0 | 8099.0 | 721.0 | 01.Mai2051 | 200.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.262.362 | 2.0 | 9834.0 | 238.0 | 22.Jan.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.260.491 | 2.0 | 43.0 | 1601.0 | 20.Dez.2045 | 140.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.260.832 | 2.0 | 6826.0 | 1593.0 | 01.Dez.2055 | 440.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.257.097 | 2.0 | 7445.0 | 1536.0 | 30.Apr.2045 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.253.176 | 2.0 | 7923.0 | 1184.0 | 15.Mai2042 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.249.349 | 2.0 | 11164.0 | 180.0 | 30.Apr.2028 | 140.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.247.124 | 2.0 | 11490.0 | 1387.0 | 15.Juni2046 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.241.526 | 2.0 | 5.0 | 1738.0 | 10.Sept.2054 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.241.774 | 2.0 | 11177.0 | 119.0 | 15.Sept.2027 | 95.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.240.121 | 2.0 | 9540.0 | 362.0 | 01.Sept.2037 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.238.724 | 2.0 | 11301.0 | 756.0 | 20.Feb.2035 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.235.646 | 2.0 | 31.0 | 2079.0 | 20.Dez.2050 | 70.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.234.086 | 2.0 | 6973.0 | 415.0 | 15.Dez.2030 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.223.684 | 2.0 | 35.0 | 1971.0 | 20.Juni2052 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.219.815 | 2.0 | 4605.0 | 1966.0 | 01.Dez.2053 | 175.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.214.641 | 2.0 | 9136.0 | 603.0 | 20.Jan.2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.214.490 | 2.0 | 29.0 | 2344.0 | 20.März2057 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.215.673 | 2.0 | 5036.0 | 2372.0 | 15.Aug.2050 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.211.052 | 2.0 | 12352.0 | 240.0 | 31.Jan.2029 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.205.324 | 2.0 | 9011.0 | 1472.0 | 01.März2047 | 270.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.203.441 | 2.0 | 10045.0 | 405.0 | 01.Sept.2055 | 550.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.201.691 | 2.0 | 11383.0 | 310.0 | 11.Okt.2029 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.196.945 | 2.0 | 5.0 | 1786.0 | 10.Sept.2055 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.197.242 | 2.0 | 10268.0 | 399.0 | 15.Juli2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.195.961 | 2.0 | 9904.0 | 1396.0 | 01.Sept.2046 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.194.148 | 2.0 | 7059.0 | 653.0 | 01.Dez.2033 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.191.581 | 2.0 | 5464.0 | 591.0 | 14.Apr.2033 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.191.367 | 2.0 | 7059.0 | 455.0 | 15.Juni2031 | 320.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.185.281 | 2.0 | 10925.0 | 715.0 | 23.Mai2034 | 240.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.185.454 | 2.0 | 8499.0 | 684.0 | 01.Juli2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.184.587 | 2.0 | 49.0 | 1384.0 | 20.Juni2043 | 190.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.184.089 | 2.0 | 9589.0 | 598.0 | 01.Nov.2054 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.175.630 | 2.0 | 4.0 | 1534.0 | 10.März2047 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.173.003 | 2.0 | 43.0 | 1578.0 | 20.Sept.2045 | 140.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.167.655 | 2.0 | 8075.0 | 390.0 | 01.Sept.2030 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.167.863 | 2.0 | 11410.0 | 376.0 | 01.Juli2030 | 295.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.153.550 | 2.0 | 1070.0 | 269.0 | 02.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.149.135 | 2.0 | 43.0 | 1302.0 | 20.März2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.147.397 | 2.0 | 11438.0 | 491.0 | 15.Nov.2031 | 315.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.145.713 | 2.0 | 6.0 | 162.0 | 10.März2028 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.138.902 | 2.0 | 329.0 | 457.0 | 20.Juni2031 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.137.864 | 2.0 | 10841.0 | 947.0 | 01.März2038 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.135.372 | 2.0 | 35.0 | 1861.0 | 20.März2048 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.133.412 | 2.0 | 13385.0 | 981.0 | 31.Jan.2041 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.130.651 | 2.0 | 38.0 | 1917.0 | 20.Dez.2052 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.127.707 | 2.0 | 6.0 | 140.0 | 10.Dez.2027 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.125.866 | 2.0 | 11100.0 | 1719.0 | 31.Okt.2056 | 395.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.124.055 | 2.0 | 13041.0 | 449.0 | 21.Juli2031 | 400.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.115.589 | 1.0 | 5845.0 | 486.0 | 10.Sept.2031 | 150.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.114.834 | 1.0 | 1008.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.113.042 | 1.0 | 34.0 | 1912.0 | 20.Juni2048 | 70.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 2.112.772 | 1.0 | 6492.0 | 723.0 | 22.Aug.2035 | 450.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.113.430 | 1.0 | 9910.0 | 561.0 | 01.Juni2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.111.487 | 1.0 | 62.0 | 380.0 | 20.Juni2030 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.108.385 | 1.0 | 10292.0 | 1725.0 | 20.Okt.2053 | 315.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.108.761 | 1.0 | 10119.0 | 364.0 | 01.Juni2053 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.105.444 | 1.0 | 2545.0 | 1191.0 | 14.Aug.2043 | 429.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.101.462 | 1.0 | 9149.0 | 749.0 | 20.Sept.2049 | 350.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.099.932 | 1.0 | 11314.0 | 142.0 | 16.Dez.2027 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.100.630 | 1.0 | 13876.0 | 225.0 | 07.Dez.2028 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.098.684 | 1.0 | 11298.0 | 221.0 | 17.Okt.2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.088.365 | 1.0 | 31.0 | 2082.0 | 20.Juni2050 | 60.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.088.912 | 1.0 | 7192.0 | 278.0 | 15.Juni2029 | 370.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.087.986 | 1.0 | 11235.0 | 438.0 | 03.März2031 | 250.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.087.657 | 1.0 | 9101.0 | 388.0 | 01.März2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 2.079.493 | 1.0 | 11229.0 | 790.0 | 18.Juni2035 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.076.663 | 1.0 | 2061.0 | 2438.0 | 22.März2071 | 376.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.075.434 | 1.0 | 7493.0 | 1773.0 | 01.Sept.2052 | 215.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.075.282 | 1.0 | 10339.0 | 170.0 | 13.Juli2026 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.071.838 | 1.0 | 1.0 | 468.0 | 15.Apr.2032 | 638.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.067.396 | 1.0 | 11317.0 | 123.0 | 04.Okt.2027 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 2.060.188 | 1.0 | 11296.0 | 422.0 | 15.Jan.2031 | 288.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.059.178 | 1.0 | 12108.0 | 470.0 | 19.März2031 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.057.594 | 1.0 | 11449.0 | 467.0 | 30.Juni2031 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.058.218 | 1.0 | 12107.0 | 405.0 | 19.Juli2030 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.055.410 | 1.0 | 6274.0 | 858.0 | 21.Apr.2037 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.052.198 | 1.0 | 9976.0 | 314.0 | 30.Nov.2029 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.051.046 | 1.0 | 11373.0 | 629.0 | 07.Juni2033 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.040.077 | 1.0 | 9996.0 | 119.0 | 30.Sept.2027 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.035.179 | 1.0 | 7950.0 | 1137.0 | 15.Jan.2038 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 2.029.725 | 1.0 | 6150.0 | 1326.0 | 02.Juni2045 | 345.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.021.959 | 1.0 | 1.0 | 844.0 | 15.Apr.2040 | 750.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.021.570 | 1.0 | 1517.0 | 771.0 | 25.Nov.2034 | 204.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.016.492 | 1.0 | 6659.0 | 218.0 | 20.Okt.2028 | 300.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.016.926 | 1.0 | 9862.0 | 526.0 | 01.Nov.2055 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.013.528 | 1.0 | 8480.0 | 1524.0 | 01.März2046 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.010.854 | 1.0 | 998.0 | 352.0 | 30.Apr.2030 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.009.846 | 1.0 | 12018.0 | 515.0 | 28.März2032 | 400.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.006.999 | 1.0 | 9996.0 | 437.0 | 28.Mai2031 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.006.493 | 1.0 | 5750.0 | 720.0 | 15.Mai2035 | 450.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.004.961 | 1.0 | 10236.0 | 231.0 | 01.Feb.2054 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.004.438 | 1.0 | 11335.0 | 680.0 | 20.Feb.2034 | 290.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 2.003.269 | 1.0 | 9992.0 | 454.0 | 11.Aug.2031 | 425.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 1.998.082 | 1.0 | 9946.0 | 269.0 | 21.Mai2029 | 400.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.995.275 | 1.0 | 9953.0 | 446.0 | 11.Juni2031 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.995.150 | 1.0 | 6.0 | 234.0 | 10.Dez.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.992.909 | 1.0 | 29.0 | 2121.0 | 20.Dez.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 1.993.202 | 1.0 | 60.0 | 541.0 | 20.März2032 | 160.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.990.896 | 1.0 | 9825.0 | 246.0 | 18.Feb.2029 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.980.521 | 1.0 | 6837.0 | 855.0 | 21.Okt.2037 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.978.223 | 1.0 | 9958.0 | 136.0 | 30.Nov.2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.978.314 | 1.0 | 7513.0 | 1342.0 | 15.Nov.2045 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.978.880 | 1.0 | 6.0 | 344.0 | 10.März2030 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.975.656 | 1.0 | 9794.0 | 109.0 | 15.Aug.2027 | 225.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.974.166 | 1.0 | 3944.0 | 1076.0 | 31.Jan.2042 | 550.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.973.315 | 1.0 | 9766.0 | 424.0 | 24.März2031 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.966.191 | 1.0 | 3179.0 | 2673.0 | 22.Okt.2061 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.962.329 | 1.0 | 11474.0 | 268.0 | 15.Apr.2029 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.962.919 | 1.0 | 11119.0 | 608.0 | 15.Feb.2033 | 230.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.961.115 | 1.0 | 4684.0 | 2008.0 | 22.Okt.2050 | 63.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.960.450 | 1.0 | 6993.0 | 371.0 | 15.Juni2030 | 285.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.956.115 | 1.0 | 11424.0 | 528.0 | 31.März2032 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.954.937 | 1.0 | 11295.0 | 401.0 | 22.Okt.2030 | 260.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.952.498 | 1.0 | 30.0 | 276.0 | 23.Mai2029 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.949.909 | 1.0 | 11260.0 | 306.0 | 24.Sept.2029 | 240.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.950.697 | 1.0 | 11341.0 | 712.0 | 15.Sept.2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.946.001 | 1.0 | 10791.0 | 259.0 | 20.Feb.2029 | 50.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.946.384 | 1.0 | 26.0 | 714.0 | 22.Juni2034 | 225.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.944.452 | 1.0 | 10235.0 | 284.0 | 01.Aug.2053 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.943.638 | 1.0 | 1.0 | 557.0 | 15.März2034 | 838.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.938.375 | 1.0 | 5676.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.937.425 | 1.0 | 9631.0 | 1012.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 1.933.766 | 1.0 | 61.0 | 494.0 | 20.Sept.2031 | 180.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.931.285 | 1.0 | 7078.0 | 770.0 | 15.Sept.2035 | 360.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.930.564 | 1.0 | 9645.0 | 546.0 | 01.Okt.2052 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.928.873 | 1.0 | 2247.0 | 407.0 | 28.Apr.2031 | 735.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 1.924.115 | 1.0 | 9875.0 | 482.0 | 01.Jan.2053 | 500.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.922.290 | 1.0 | 10294.0 | 272.0 | 20.Sept.2053 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.922.237 | 1.0 | 6.0 | 389.0 | 10.Sept.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 1.921.024 | 1.0 | 53.0 | 1434.0 | 20.Juni2045 | 250.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.920.422 | 1.0 | 10565.0 | 231.0 | 01.März2054 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.918.134 | 1.0 | 8880.0 | 875.0 | 15.Mai2035 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.907.557 | 1.0 | 61.0 | 518.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.905.061 | 1.0 | 44.0 | 1846.0 | 20.Juni2054 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.903.131 | 1.0 | 30.0 | 2093.0 | 20.Sept.2050 | 60.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.903.270 | 1.0 | 346.0 | 2155.0 | 17.Juni2072 | 400.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.901.025 | 1.0 | 752.0 | 2458.0 | 15.Nov.2052 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.898.470 | 1.0 | 6943.0 | 186.0 | 01.Juni2028 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.894.658 | 1.0 | 5706.0 | 2283.0 | 25.Mai2066 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.892.369 | 1.0 | 35.0 | 2055.0 | 20.März2055 | 140.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.890.564 | 1.0 | 10305.0 | 1060.0 | 22.Apr.2039 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.881.000 | 1.0 | 62.0 | 241.0 | 20.Dez.2028 | 190.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.878.916 | 1.0 | 1.0 | 573.0 | 15.Feb.2034 | 663.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.867.788 | 1.0 | 9769.0 | 577.0 | 20.Juni2048 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.867.525 | 1.0 | 6589.0 | 812.0 | 21.Okt.2036 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.863.769 | 1.0 | 10245.0 | 816.0 | 15.Feb.2037 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 1.860.088 | 1.0 | 30.0 | 2118.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 1.850.914 | 1.0 | 59.0 | 631.0 | 20.März2033 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.849.190 | 1.0 | 9827.0 | 958.0 | 15.Aug.2039 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.849.251 | 1.0 | 5259.0 | 1146.0 | 21.Mai2041 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 1.850.032 | 1.0 | 30.0 | 2110.0 | 20.Juni2051 | 70.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.847.899 | 1.0 | 1516.0 | 149.0 | 08.Jan.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 1.846.151 | 1.0 | 30.0 | 2141.0 | 20.Dez.2051 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.845.085 | 1.0 | 11203.0 | 1350.0 | 25.Mai2046 | 410.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.843.869 | 1.0 | 1042.0 | 463.0 | 18.Juni2031 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.842.321 | 1.0 | 2639.0 | 658.0 | 25.Okt.2034 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.840.557 | 1.0 | 9343.0 | 2632.0 | 01.Aug.2072 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.837.811 | 1.0 | 2136.0 | 2366.0 | 24.Juni2069 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.838.214 | 1.0 | 6924.0 | 279.0 | 01.Juni2029 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.838.037 | 1.0 | 10493.0 | 565.0 | 07.Juni2032 | 138.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.836.552 | 1.0 | 7720.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.836.997 | 1.0 | 11310.0 | 409.0 | 15.Nov.2030 | 240.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 1.835.769 | 1.0 | 9994.0 | 437.0 | 29.Mai2031 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.835.798 | 1.0 | 12239.0 | 260.0 | 05.Feb.2029 | 0.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.835.038 | 1.0 | 9881.0 | 457.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.834.134 | 1.0 | 34.0 | 2048.0 | 20.Juni2053 | 120.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.829.265 | 1.0 | 9782.0 | 524.0 | 22.Okt.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.825.623 | 1.0 | 11209.0 | 597.0 | 15.Jan.2033 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.822.754 | 1.0 | 980.0 | 328.0 | 12.Nov.2029 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.820.542 | 1.0 | 11274.0 | 434.0 | 17.Feb.2031 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.820.396 | 1.0 | 10056.0 | 322.0 | 31.Dez.2029 | 438.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.816.714 | 1.0 | 9552.0 | 1716.0 | 22.Juni2054 | 330.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.816.908 | 1.0 | 6.0 | 422.0 | 10.Dez.2030 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.816.636 | 1.0 | 10203.0 | 199.0 | 20.Juli2026 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.813.905 | 1.0 | 11216.0 | 725.0 | 20.Okt.2034 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.812.857 | 1.0 | 2456.0 | 173.0 | 20.Apr.2028 | 352.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.810.809 | 1.0 | 7619.0 | 773.0 | 13.Juli2026 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.808.749 | 1.0 | 10025.0 | 518.0 | 17.Okt.2031 | 30.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.805.872 | 1.0 | 2487.0 | 471.0 | 08.Okt.2031 | 380.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 1.803.050 | 1.0 | 6998.0 | 808.0 | 15.März2036 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.799.692 | 1.0 | 24.0 | 2574.0 | 20.März2056 | 40.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.797.688 | 1.0 | 11137.0 | 691.0 | 15.März2034 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.797.606 | 1.0 | 9878.0 | 884.0 | 15.Feb.2038 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.795.376 | 1.0 | 7836.0 | 114.0 | 01.Sept.2027 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.794.561 | 1.0 | 7918.0 | 1432.0 | 04.Feb.2043 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.794.882 | 1.0 | 8420.0 | 633.0 | 01.Sept.2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schatzbriefe | 1.792.334 | 1.0 | 62.0 | 164.0 | 01.März2028 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.793.484 | 1.0 | 11006.0 | 787.0 | 15.Juli2035 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.792.547 | 1.0 | 7021.0 | 327.0 | 15.Dez.2029 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.791.658 | 1.0 | 7141.0 | 1587.0 | 02.Dez.2055 | 460.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.789.545 | 1.0 | 10846.0 | 190.0 | 02.Juni2028 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.787.485 | 1.0 | 2972.0 | 553.0 | 30.Apr.2032 | 130.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.786.125 | 1.0 | 334.0 | 920.0 | 17.Juni2037 | 339.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.786.338 | 1.0 | 5.0 | 1624.0 | 10.Sept.2052 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.784.833 | 1.0 | 6833.0 | 1413.0 | 15.Mai2046 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.776.341 | 1.0 | 2688.0 | 911.0 | 08.Juni2038 | 489.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.772.632 | 1.0 | 6005.0 | 2106.0 | 20.März2051 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.773.856 | 1.0 | 62.0 | 444.0 | 20.März2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.768.368 | 1.0 | 59.0 | 927.0 | 20.März2037 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.768.560 | 1.0 | 1.0 | 698.0 | 15.Apr.2036 | 650.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.766.188 | 1.0 | 2179.0 | 0.0 | nan | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.765.524 | 1.0 | 3275.0 | 214.0 | 28.Sept.2028 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.754.647 | 1.0 | 350.0 | 788.0 | 12.Dez.2037 | 426.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.752.304 | 1.0 | 5574.0 | 2111.0 | 06.Juli2051 | 70.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.749.302 | 1.0 | 6446.0 | 311.0 | 22.Okt.2029 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.746.309 | 1.0 | 9137.0 | 859.0 | 15.Mai2035 | 40.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.744.422 | 1.0 | 13276.0 | 13.0 | nan | 499.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.744.381 | 1.0 | 2257.0 | 541.0 | 25.Apr.2032 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.743.710 | 1.0 | 11439.0 | 139.0 | 06.Dez.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.742.287 | 1.0 | 36.0 | 1967.0 | 20.März2053 | 140.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.740.659 | 1.0 | 2380.0 | 1320.0 | 31.Mai2045 | 377.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.740.764 | 1.0 | 47.0 | 1437.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.733.257 | 1.0 | 40.0 | 1906.0 | 20.März2054 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.731.809 | 1.0 | 11381.0 | 1668.0 | 22.Juni2056 | 435.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.730.777 | 1.0 | 8022.0 | 747.0 | 01.Juni2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.727.600 | 1.0 | 11783.0 | 1575.0 | 01.Okt.2055 | 465.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.727.733 | 1.0 | 1548.0 | 361.0 | 17.Apr.2030 | 292.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.728.260 | 1.0 | 11429.0 | 166.0 | 15.März2028 | 275.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.726.899 | 1.0 | 9453.0 | 570.0 | 20.Feb.2050 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.725.931 | 1.0 | 11268.0 | 562.0 | 27.Sept.2032 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.726.136 | 1.0 | 11673.0 | 736.0 | 23.Feb.2035 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.725.559 | 1.0 | 11290.0 | 407.0 | 15.Nov.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.723.037 | 1.0 | 60.0 | 245.0 | 20.Dez.2028 | 30.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.722.663 | 1.0 | 10767.0 | 218.0 | 15.Sept.2028 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.718.459 | 1.0 | 11303.0 | 817.0 | 10.Jan.2036 | 305.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.715.944 | 1.0 | 8131.0 | 1151.0 | 15.Nov.2041 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.715.588 | 1.0 | 11256.0 | 407.0 | 11.Nov.2030 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.707.980 | 1.0 | 11342.0 | 365.0 | 07.Mai2030 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 1.706.891 | 1.0 | 31.0 | 2087.0 | 20.März2051 | 70.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.706.222 | 1.0 | 11297.0 | 613.0 | 01.Apr.2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.705.196 | 1.0 | 48.0 | 1444.0 | 20.Juni2044 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.690.374 | 1.0 | 7326.0 | 672.0 | 02.Juni2034 | 415.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.691.641 | 1.0 | 9860.0 | 541.0 | 01.Mai2056 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.688.551 | 1.0 | 61.0 | 406.0 | 20.Sept.2030 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.685.279 | 1.0 | 7092.0 | 111.0 | 24.Aug.2027 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.685.487 | 1.0 | 11249.0 | 535.0 | 15.Apr.2032 | 263.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.685.424 | 1.0 | 10233.0 | 285.0 | 01.Aug.2054 | 600.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.680.641 | 1.0 | 5595.0 | 265.0 | 20.Apr.2029 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.681.378 | 1.0 | 2666.0 | 1140.0 | 15.Okt.2042 | 470.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.681.715 | 1.0 | 5.0 | 1241.0 | 10.Dez.2042 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.676.757 | 1.0 | 334.0 | 540.0 | 25.Juni2032 | 377.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.673.515 | 1.0 | 9964.0 | 1020.0 | 15.Feb.2041 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.671.080 | 1.0 | 2284.0 | 331.0 | 29.Apr.2030 | 800.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.669.131 | 1.0 | 11171.0 | 752.0 | 29.Jan.2035 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.670.202 | 1.0 | 457.0 | 204.0 | 25.Aug.2028 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.668.791 | 1.0 | 10747.0 | 258.0 | 15.Feb.2029 | 45.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.668.110 | 1.0 | 9735.0 | 540.0 | 01.Dez.2048 | 450.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.663.874 | 1.0 | 1340.0 | 531.0 | 15.Nov.2031 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.664.253 | 1.0 | 2693.0 | 275.0 | 25.Juli2029 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.662.098 | 1.0 | 10723.0 | 233.0 | 09.Nov.2028 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.660.986 | 1.0 | 2508.0 | 1245.0 | 16.Mai2044 | 418.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.661.050 | 1.0 | 7446.0 | 676.0 | 01.Sept.2034 | 445.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.659.785 | 1.0 | 9985.0 | 281.0 | 29.Juni2029 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.658.511 | 1.0 | 7692.0 | 1874.0 | 15.Mai2050 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.656.441 | 1.0 | 6008.0 | 1586.0 | 01.Dez.2048 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.657.179 | 1.0 | 28.0 | 2451.0 | 20.März2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.657.728 | 1.0 | 60.0 | 567.0 | 20.Juni2032 | 150.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.656.923 | 1.0 | 1033.0 | 369.0 | 23.Mai2030 | 279.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.654.962 | 1.0 | 9465.0 | 704.0 | 20.Apr.2048 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.653.857 | 1.0 | 53.0 | 2015.0 | 20.März2065 | 310.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.645.658 | 1.0 | 9660.0 | 571.0 | 20.Juni2053 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.645.382 | 1.0 | 7133.0 | 607.0 | 02.Juni2033 | 365.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.645.094 | 1.0 | 9428.0 | 389.0 | 16.Juli2026 | 300.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.644.343 | 1.0 | 5558.0 | 1440.0 | 02.Dez.2046 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.642.875 | 1.0 | 11318.0 | 465.0 | 16.Juni2031 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.633.166 | 1.0 | 5.0 | 1364.0 | 10.Dez.2044 | 275.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 1.628.122 | 1.0 | 10384.0 | 168.0 | 20.Juni2054 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.628.232 | 1.0 | 11309.0 | 772.0 | 23.Juli2035 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.625.330 | 1.0 | 59.0 | 613.0 | 20.Dez.2032 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.625.717 | 1.0 | 7637.0 | 1414.0 | 30.Juli2042 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.626.285 | 1.0 | 35.0 | 1827.0 | 20.Sept.2047 | 80.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.622.072 | 1.0 | 6502.0 | 803.0 | 20.Feb.2037 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.620.353 | 1.0 | 5475.0 | 1604.0 | 01.Dez.2051 | 310.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.619.078 | 1.0 | 10077.0 | 652.0 | 29.Mai2034 | 475.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.616.981 | 1.0 | 10254.0 | 252.0 | 01.Dez.2052 | 600.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.615.907 | 1.0 | 9642.0 | 551.0 | 01.Juni2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.613.178 | 1.0 | 43.0 | 1789.0 | 20.März2052 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.611.574 | 1.0 | 7008.0 | 177.0 | 01.Mai2028 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.609.503 | 1.0 | 49.0 | 1371.0 | 20.März2043 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.599.349 | 1.0 | 5.0 | 1215.0 | 10.Sept.2040 | 150.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.598.280 | 1.0 | 11339.0 | 1200.0 | 23.Feb.2043 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.596.861 | 1.0 | 10773.0 | 1303.0 | 18.Okt.2043 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.594.514 | 1.0 | 11694.0 | 1007.0 | 01.Okt.2039 | 415.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.593.588 | 1.0 | 8540.0 | 685.0 | 01.Sept.2050 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.590.975 | 1.0 | 11419.0 | 377.0 | 30.Juli2030 | 275.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.590.588 | 1.0 | 30.0 | 375.0 | 21.Aug.2030 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.590.974 | 1.0 | 11430.0 | 1802.0 | 15.Jan.2056 | 350.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 1.588.544 | 1.0 | 11346.0 | 860.0 | 30.Juni2036 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.586.974 | 1.0 | 6.0 | 633.0 | 10.Dez.2033 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.587.296 | 1.0 | 30.0 | 2098.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.584.500 | 1.0 | 24.0 | 2705.0 | 20.März2059 | 50.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.581.726 | 1.0 | 32.0 | 164.0 | 23.März2028 | 450.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.582.256 | 1.0 | 10548.0 | 1485.0 | 20.Mai2041 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.576.932 | 1.0 | 10696.0 | 958.0 | 04.Dez.2037 | 275.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.572.971 | 1.0 | 8975.0 | 674.0 | 20.Aug.2046 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.568.205 | 1.0 | 9792.0 | 795.0 | 09.Feb.2038 | 613.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 1.568.026 | 1.0 | 6019.0 | 415.0 | 20.Nov.2030 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.564.759 | 1.0 | 7843.0 | 891.0 | 01.Aug.2036 | 225.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.563.661 | 1.0 | 5637.0 | 642.0 | 22.Aug.2033 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.561.916 | 1.0 | 9926.0 | 735.0 | 27.Aug.2035 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schatzbriefe | 1.562.226 | 1.0 | 61.0 | 519.0 | 20.Dez.2031 | 170.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.560.742 | 1.0 | 10103.0 | 370.0 | 01.Nov.2052 | 550.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.558.538 | 1.0 | 3284.0 | 547.0 | 12.Aug.2033 | 730.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.556.681 | 1.0 | 6600.0 | 1658.0 | 01.Dez.2057 | 420.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.555.122 | 1.0 | 4741.0 | 2512.0 | 15.Jan.2052 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.555.159 | 1.0 | 7058.0 | 726.0 | 15.Dez.2034 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.551.885 | 1.0 | 3175.0 | 1399.0 | 31.März2047 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.552.646 | 1.0 | 6190.0 | 1604.0 | 02.Dez.2053 | 375.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.550.557 | 1.0 | 10391.0 | 200.0 | 01.Juli2055 | 650.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.547.885 | 1.0 | 9710.0 | 765.0 | 23.Jan.2036 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.545.969 | 1.0 | 62.0 | 263.0 | 20.März2029 | 190.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.546.412 | 1.0 | 9365.0 | 512.0 | 01.März2046 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.544.178 | 1.0 | 514.0 | 435.0 | 16.Juni2031 | 620.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.544.328 | 1.0 | 11237.0 | 487.0 | 15.Okt.2031 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.540.781 | 1.0 | 305.0 | 1425.0 | 17.Juni2047 | 314.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.539.231 | 1.0 | 3386.0 | 252.0 | 28.Feb.2029 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.537.522 | 1.0 | 6.0 | 1603.0 | 10.Sept.2053 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.536.651 | 1.0 | 11240.0 | 673.0 | 16.Jan.2034 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.531.333 | 1.0 | 36.0 | 1816.0 | 20.Juni2047 | 80.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.531.345 | 1.0 | 1255.0 | 98.0 | 29.Juni2027 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.528.224 | 1.0 | 6.0 | 1200.0 | 10.Sept.2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.528.744 | 1.0 | 35.0 | 1868.0 | 20.Sept.2048 | 90.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.523.325 | 1.0 | 5213.0 | 805.0 | 17.Sept.2035 | 200.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.524.328 | 1.0 | 9393.0 | 604.0 | 01.Apr.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.519.931 | 1.0 | 35.0 | 1850.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.516.657 | 1.0 | 57.0 | 842.0 | 20.Sept.2035 | 160.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.515.739 | 1.0 | 10402.0 | 141.0 | 01.Nov.2053 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.512.155 | 1.0 | 1.0 | 646.0 | 15.Juni2035 | 750.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.508.840 | 1.0 | 10288.0 | 311.0 | 01.Apr.2055 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.505.890 | 1.0 | 7086.0 | 621.0 | 01.Sept.2033 | 360.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.498.993 | 1.0 | 8441.0 | 714.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.495.339 | 1.0 | 34.0 | 1832.0 | 20.Sept.2046 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.495.529 | 1.0 | 13055.0 | 1386.0 | 31.Jan.2056 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.495.444 | 1.0 | 6623.0 | 1595.0 | 02.Dez.2054 | 415.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.495.814 | 1.0 | 5963.0 | 1458.0 | 01.Dez.2048 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.492.522 | 1.0 | 5079.0 | 543.0 | 15.Mai2032 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.490.445 | 1.0 | 11208.0 | 1310.0 | 15.Jan.2044 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.485.042 | 1.0 | 9839.0 | 512.0 | 06.Mai2032 | 400.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.486.200 | 1.0 | 11427.0 | 287.0 | 25.Juni2029 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.484.423 | 1.0 | 305.0 | 516.0 | 17.Dez.2031 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.482.707 | 1.0 | 8434.0 | 1209.0 | 15.Feb.2044 | 363.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.478.628 | 1.0 | 314.0 | 1188.0 | 24.Apr.2040 | 150.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.476.733 | 1.0 | 9804.0 | 225.0 | 16.Nov.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.476.044 | 1.0 | 29.0 | 2136.0 | 20.März2050 | 40.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.476.370 | 1.0 | 8021.0 | 1389.0 | 11.Apr.2042 | 115.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.473.759 | 1.0 | 10269.0 | 543.0 | 20.Feb.2032 | 90.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.470.164 | 1.0 | 1339.0 | 531.0 | 15.Nov.2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.469.644 | 1.0 | 6973.0 | 1623.0 | 02.Dez.2056 | 445.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.467.009 | 1.0 | 9143.0 | 1486.0 | 18.Feb.2045 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.467.949 | 1.0 | 2589.0 | 988.0 | 15.Sept.2039 | 447.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.465.709 | 1.0 | 11330.0 | 599.0 | 16.Feb.2033 | 288.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 1.464.171 | 1.0 | 10049.0 | 323.0 | 20.Feb.2056 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.464.833 | 1.0 | 11429.0 | 197.0 | 28.Juli2028 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.463.940 | 1.0 | 3499.0 | 1721.0 | 21.Juni2051 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 1.464.282 | 1.0 | 60.0 | 316.0 | 20.Sept.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.463.167 | 1.0 | 62.0 | 403.0 | 20.Sept.2030 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.461.503 | 1.0 | 10079.0 | 447.0 | 10.Jan.2031 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.458.239 | 1.0 | 2237.0 | 586.0 | 31.Juli2034 | 710.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.458.530 | 1.0 | 2279.0 | 524.0 | 27.Juli2033 | 750.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.457.225 | 1.0 | 8153.0 | 578.0 | 01.Juni2033 | 575.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 1.457.793 | 1.0 | 6617.0 | 557.0 | 20.Dez.2032 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.457.946 | 1.0 | 6770.0 | 373.0 | 02.Juni2030 | 205.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.456.715 | 1.0 | 9338.0 | 382.0 | 01.Aug.2036 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.455.180 | 1.0 | 5.0 | 1248.0 | 10.Sept.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.452.585 | 1.0 | 62.0 | 696.0 | 20.März2034 | 240.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.445.397 | 1.0 | 7153.0 | 549.0 | 15.Sept.2032 | 355.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.445.892 | 1.0 | 8513.0 | 682.0 | 20.Juli2026 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.444.173 | 1.0 | 1.0 | 1066.0 | 15.Mai2048 | 738.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.436.888 | 1.0 | 10057.0 | 318.0 | 16.Jan.2030 | 450.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.437.706 | 1.0 | 11216.0 | 847.0 | 16.Juni2036 | 338.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.437.339 | 1.0 | 6717.0 | 842.0 | 24.Feb.2038 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.434.620 | 1.0 | 5109.0 | 1631.0 | 02.Dez.2050 | 265.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.432.747 | 1.0 | 9969.0 | 904.0 | 15.Mai2038 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.430.340 | 1.0 | 26.0 | 2683.0 | 20.März2061 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.428.751 | 1.0 | 11445.0 | 538.0 | 15.Juli2032 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.429.185 | 1.0 | 9651.0 | 1821.0 | 15.Apr.2055 | 295.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.423.320 | 1.0 | 6.0 | 207.0 | 10.Sept.2028 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.417.804 | 1.0 | 9927.0 | 724.0 | 16.Juli2035 | 438.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.415.503 | 1.0 | 470.0 | 0.0 | nan | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.413.441 | 1.0 | 11314.0 | 819.0 | 01.Feb.2036 | 313.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.411.507 | 1.0 | 9125.0 | 385.0 | 01.Nov.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.411.056 | 1.0 | 38.0 | 1958.0 | 20.Dez.2053 | 160.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.407.680 | 1.0 | 1.0 | 1121.0 | 15.Dez.2049 | 688.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.405.906 | 1.0 | 7940.0 | 355.0 | 01.Apr.2030 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.406.402 | 1.0 | 9448.0 | 1041.0 | 15.Nov.2040 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.403.084 | 1.0 | 11119.0 | 767.0 | 15.Feb.2035 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.401.574 | 1.0 | 6.0 | 162.0 | 10.März2028 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.400.675 | 1.0 | 485.0 | 646.0 | 14.Apr.2034 | 490.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.400.104 | 1.0 | 9930.0 | 587.0 | 01.Okt.2052 | 500.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.399.688 | 1.0 | 8429.0 | 676.0 | 01.Aug.2051 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.392.084 | 1.0 | 895.0 | 390.0 | 19.Aug.2030 | 138.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.389.881 | 1.0 | 6679.0 | 380.0 | 24.Sept.2030 | 400.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.388.844 | 1.0 | 11372.0 | 682.0 | 10.März2034 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.385.403 | 1.0 | 11393.0 | 589.0 | 12.Jan.2033 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.385.454 | 1.0 | 5730.0 | 606.0 | 08.März2033 | 200.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.384.268 | 1.0 | 9805.0 | 303.0 | 09.Okt.2029 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.383.317 | 1.0 | 11257.0 | 787.0 | 15.Sept.2035 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.383.510 | 1.0 | 7269.0 | 232.0 | 15.Dez.2028 | 425.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.380.733 | 1.0 | 10312.0 | 239.0 | 01.Sept.2053 | 600.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.381.041 | 1.0 | 10055.0 | 405.0 | 01.Nov.2054 | 550.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.378.520 | 1.0 | 11411.0 | 536.0 | 25.Mai2032 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.377.305 | 1.0 | 11383.0 | 809.0 | 14.Apr.2036 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.377.320 | 1.0 | 10332.0 | 661.0 | 13.Jan.2035 | 563.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.376.800 | 1.0 | 63.0 | 334.0 | 20.Dez.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.374.266 | 1.0 | 11295.0 | 819.0 | 14.Jan.2036 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.373.892 | 1.0 | 11758.0 | 849.0 | 01.Feb.2037 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.373.938 | 1.0 | 7988.0 | 288.0 | 01.Juli2029 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.372.934 | 1.0 | 11387.0 | 271.0 | 26.Apr.2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.370.585 | 1.0 | 11272.0 | 748.0 | 15.Jan.2035 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.370.155 | 1.0 | 9427.0 | 831.0 | 10.Apr.2035 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.369.904 | 1.0 | 11356.0 | 174.0 | 11.Apr.2028 | 238.0 |
| META | META PLATFORMS INC | Kommunikation | 1.368.301 | 1.0 | 9711.0 | 734.0 | 15.Nov.2035 | 488.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.368.333 | 1.0 | 10153.0 | 462.0 | 01.März2053 | 550.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.365.997 | 1.0 | 11306.0 | 912.0 | 04.Nov.2037 | 363.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.365.273 | 1.0 | 10113.0 | 370.0 | 01.Feb.2055 | 550.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.363.932 | 1.0 | 11261.0 | 344.0 | 13.Feb.2030 | 245.0 |
| FNCC2727 | FNMA 30YR UMBS | Agency Fixed Rate | 1.364.153 | 1.0 | 9855.0 | 546.0 | 01.Mai2056 | 500.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.361.716 | 1.0 | 11259.0 | 439.0 | 11.März2031 | 255.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.359.569 | 1.0 | 7527.0 | 855.0 | 02.Juni2037 | 470.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.357.903 | 1.0 | 11.0 | 544.0 | 01.Apr.2033 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.358.722 | 1.0 | 10577.0 | 1212.0 | 15.Mai2041 | 260.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.356.774 | 1.0 | 1.0 | 352.0 | 15.Sept.2030 | 700.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.353.243 | 1.0 | 6.0 | 1209.0 | 10.Sept.2043 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.352.866 | 1.0 | 7099.0 | 815.0 | 02.Juni2036 | 390.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.350.685 | 1.0 | 6.0 | 483.0 | 10.Dez.2031 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.351.213 | 1.0 | 6671.0 | 686.0 | 20.Feb.2035 | 475.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.351.319 | 1.0 | 6104.0 | 439.0 | 20.März2031 | 200.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.347.882 | 1.0 | 8797.0 | 680.0 | 01.Dez.2049 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.346.833 | 1.0 | 10000.0 | 786.0 | 20.Mai2036 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.347.299 | 1.0 | 5945.0 | 478.0 | 21.Aug.2031 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.345.381 | 1.0 | 535.0 | 605.0 | 24.Mai2035 | 800.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.345.577 | 1.0 | 5367.0 | 1513.0 | 02.Juni2048 | 280.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.345.898 | 1.0 | 11806.0 | 671.0 | 18.März2033 | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.342.720 | 1.0 | 13309.0 | 389.0 | 22.Okt.2030 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.338.610 | 1.0 | 10782.0 | 1713.0 | 12.Juni2054 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.336.874 | 1.0 | 7606.0 | 269.0 | 01.Juni2029 | 575.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.329.205 | 1.0 | 9762.0 | 388.0 | 08.Okt.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.330.255 | 1.0 | 9847.0 | 543.0 | 09.Jan.2032 | 13.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.327.373 | 1.0 | 10105.0 | 369.0 | 01.März2053 | 550.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.325.158 | 1.0 | 10023.0 | 152.0 | 11.Feb.2028 | 438.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.326.355 | 1.0 | 5415.0 | 697.0 | 20.März2034 | 175.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.324.167 | 1.0 | 11527.0 | 1382.0 | 12.Okt.2046 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.324.704 | 1.0 | 11286.0 | 199.0 | 31.Juli2028 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.324.912 | 1.0 | 5414.0 | 1541.0 | 02.Juni2049 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.323.533 | 1.0 | 10181.0 | 416.0 | 17.Sept.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.320.297 | 1.0 | 7232.0 | 1363.0 | 15.Sept.2040 | 25.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.316.975 | 1.0 | 10231.0 | 257.0 | 01.Nov.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.313.834 | 1.0 | 60.0 | 802.0 | 20.Juni2035 | 230.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.311.951 | 1.0 | 9320.0 | 405.0 | 01.März2037 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.309.460 | 1.0 | 2524.0 | 263.0 | 30.Apr.2029 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.309.934 | 1.0 | 2593.0 | 1549.0 | 31.März2053 | 446.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.309.183 | 1.0 | 8500.0 | 968.0 | 04.Juni2036 | 20.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.308.324 | 1.0 | 7174.0 | 755.0 | 01.Sept.2035 | 400.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.306.830 | 1.0 | 488.0 | 373.0 | 30.Sept.2030 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.307.398 | 1.0 | 56.0 | 732.0 | 20.März2034 | 100.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 1.304.023 | 1.0 | 10373.0 | 145.0 | 20.Aug.2055 | 650.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.304.682 | 1.0 | 9997.0 | 437.0 | 28.Mai2031 | 425.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.304.149 | 1.0 | 11741.0 | 666.0 | 06.März2034 | 375.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.304.283 | 1.0 | 11306.0 | 369.0 | 15.Mai2030 | 240.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.305.016 | 1.0 | 11909.0 | 1299.0 | 15.Feb.2045 | 410.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.303.227 | 1.0 | 9487.0 | 1050.0 | 22.Juni2038 | 190.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.302.532 | 1.0 | 10020.0 | 435.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN | Government Guaranteed | 1.300.224 | 1.0 | 9864.0 | 198.0 | 09.Aug.2028 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.299.278 | 1.0 | 6318.0 | 1231.0 | 02.Juni2043 | 350.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.299.439 | 1.0 | 10328.0 | 260.0 | 01.Aug.2053 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.297.425 | 1.0 | 12901.0 | 103.0 | 22.Juli2027 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.295.273 | 1.0 | 4278.0 | 1791.0 | 02.Dez.2051 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.293.823 | 1.0 | 10049.0 | 463.0 | 10.Okt.2031 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.291.078 | 1.0 | 11649.0 | 265.0 | 11.Apr.2029 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.289.895 | 1.0 | 5602.0 | 790.0 | 15.Mai2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.290.060 | 1.0 | 63.0 | 309.0 | 20.Sept.2029 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.288.405 | 1.0 | 6.0 | 501.0 | 10.Dez.2031 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.284.245 | 1.0 | 10357.0 | 360.0 | 20.Feb.2030 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.285.255 | 1.0 | 7403.0 | 972.0 | 02.Juni2039 | 460.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.282.752 | 1.0 | 4953.0 | 1378.0 | 21.März2047 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.283.366 | 1.0 | 10158.0 | 645.0 | 22.Apr.2033 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.280.495 | 1.0 | 350.0 | 2052.0 | 17.Juni2066 | 400.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.278.664 | 1.0 | 9730.0 | 736.0 | 09.Okt.2035 | 465.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.274.987 | 1.0 | 8493.0 | 713.0 | 01.Nov.2050 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.271.281 | 1.0 | 9905.0 | 736.0 | 15.Apr.2034 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.270.763 | 1.0 | 9714.0 | 394.0 | 28.Okt.2030 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.269.299 | 1.0 | 1.0 | 387.0 | 15.Juli2031 | 950.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.268.596 | 1.0 | 6590.0 | 375.0 | 21.Aug.2030 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.266.331 | 1.0 | 10643.0 | 562.0 | 16.Juli2032 | 165.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.265.809 | 1.0 | 11300.0 | 214.0 | 24.Sept.2028 | 238.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 1.263.699 | 1.0 | 11432.0 | 450.0 | 29.Apr.2031 | 288.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.256.653 | 1.0 | 6903.0 | 0.0 | nan | 0.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 1.256.543 | 1.0 | 11338.0 | 441.0 | 24.März2031 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.254.788 | 1.0 | 11284.0 | 243.0 | 15.Jan.2029 | 235.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.255.102 | 1.0 | 6596.0 | 135.0 | 19.Nov.2027 | 125.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.255.397 | 1.0 | 6332.0 | 760.0 | 20.Feb.2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.253.113 | 1.0 | 62.0 | 718.0 | 20.Juni2034 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.252.808 | 1.0 | 6519.0 | 336.0 | 20.Feb.2030 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.250.853 | 1.0 | 1523.0 | 201.0 | 09.Aug.2028 | 309.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.246.071 | 1.0 | 2451.0 | 121.0 | 30.Sept.2027 | 342.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.245.232 | 1.0 | 2355.0 | 474.0 | 29.Sept.2032 | 825.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.243.732 | 1.0 | 9137.0 | 340.0 | 01.Feb.2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.240.644 | 1.0 | 9913.0 | 544.0 | 20.Jan.2032 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.241.159 | 1.0 | 7326.0 | 1973.0 | 01.Okt.2051 | 188.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.238.566 | 1.0 | 2756.0 | 1349.0 | 06.Juli2048 | 492.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.237.143 | 1.0 | 11454.0 | 619.0 | 15.Juli2033 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.234.577 | 1.0 | 1614.0 | 2720.0 | 25.März2074 | 265.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.235.398 | 1.0 | 3085.0 | 238.0 | 12.Feb.2029 | 594.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.233.899 | 1.0 | 308.0 | 192.0 | 17.Juni2028 | 265.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.234.146 | 1.0 | 10774.0 | 709.0 | 18.Apr.2034 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.233.995 | 1.0 | 1.0 | 905.0 | 15.Juli2041 | 663.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.232.245 | 1.0 | 9458.0 | 1926.0 | 01.Juni2054 | 325.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.232.697 | 1.0 | 8111.0 | 714.0 | 01.Okt.2051 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.231.056 | 1.0 | 9809.0 | 413.0 | 15.Feb.2031 | 388.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.228.667 | 1.0 | 10325.0 | 284.0 | 01.Sept.2054 | 600.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.228.757 | 1.0 | 9888.0 | 483.0 | 01.Okt.2052 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.228.146 | 1.0 | 7203.0 | 527.0 | 02.Juni2032 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.226.798 | 1.0 | 61.0 | 34.0 | 02.Nov.2026 | 30.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.223.948 | 1.0 | 11370.0 | 285.0 | 16.Juli2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.223.470 | 1.0 | 39.0 | 1931.0 | 20.März2054 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.220.352 | 1.0 | 10148.0 | 273.0 | 15.Juni2029 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.220.410 | 1.0 | 13320.0 | 151.0 | 31.Jan.2028 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.219.005 | 1.0 | 8609.0 | 888.0 | 04.Juli2035 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.218.949 | 1.0 | 271.0 | 1332.0 | 17.Juni2042 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.220.071 | 1.0 | 7155.0 | 781.0 | 02.Dez.2035 | 395.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.219.436 | 1.0 | 8082.0 | 732.0 | 01.Feb.2051 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.216.880 | 1.0 | 10574.0 | 566.0 | 15.Juni2032 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.217.210 | 1.0 | 1514.0 | 51.0 | 01.Jan.2027 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.213.195 | 1.0 | 482.0 | 926.0 | 29.Apr.2055 | 800.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.212.439 | 1.0 | 3370.0 | 119.0 | 30.Sept.2027 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.211.524 | 1.0 | 11952.0 | 167.0 | 28.März2028 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.206.191 | 1.0 | 11123.0 | 119.0 | 15.Sept.2027 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.206.143 | 1.0 | 7023.0 | 738.0 | 15.März2035 | 345.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.203.786 | 1.0 | 9775.0 | 405.0 | 14.Jan.2031 | 375.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.202.944 | 1.0 | 9796.0 | 737.0 | 12.Jan.2036 | 488.0 |
| FRRR0066 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.202.231 | 1.0 | 9873.0 | 398.0 | 01.März2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 1.201.043 | 1.0 | 60.0 | 539.0 | 20.März2032 | 170.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.196.131 | 1.0 | 9918.0 | 397.0 | 13.Nov.2030 | 375.0 |
| FNCC3039 | FNMA 30YR UMBS | Agency Fixed Rate | 1.195.126 | 1.0 | 9844.0 | 545.0 | 01.Juli2056 | 500.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.195.539 | 1.0 | 10387.0 | 209.0 | 01.Feb.2054 | 650.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.192.076 | 1.0 | 6526.0 | 782.0 | 15.Sept.2036 | 475.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 1.189.853 | 1.0 | 13057.0 | 307.0 | 22.Okt.2029 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.189.629 | 1.0 | 10284.0 | 422.0 | 18.Okt.2030 | 20.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.189.675 | 1.0 | 11.0 | 829.0 | 01.Nov.2037 | 530.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.190.167 | 1.0 | 9622.0 | 966.0 | 15.Mai2039 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.189.321 | 1.0 | 10812.0 | 188.0 | 25.Mai2028 | 0.0 |
| FNMA5977 | FNMA 15YR UMBS | Agency Fixed Rate | 1.189.091 | 1.0 | 9870.0 | 377.0 | 01.Feb.2041 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.186.770 | 1.0 | 2199.0 | 1319.0 | 25.Apr.2047 | 400.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.185.190 | 1.0 | 12346.0 | 96.0 | 15.Juni2027 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.186.107 | 1.0 | 11154.0 | 322.0 | 15.Nov.2029 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.183.484 | 1.0 | 10052.0 | 143.0 | 13.Jan.2028 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 1.184.357 | 1.0 | 9039.0 | 1318.0 | 15.Nov.2055 | 563.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.181.982 | 1.0 | 4.0 | 2119.0 | 10.Sept.2074 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.182.982 | 1.0 | 8491.0 | 999.0 | 20.Okt.2036 | 25.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.180.755 | 1.0 | 9795.0 | 410.0 | 12.Feb.2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.179.283 | 1.0 | 11384.0 | 862.0 | 15.Juli2036 | 313.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.180.072 | 1.0 | 9806.0 | 614.0 | 18.Okt.2032 | 35.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.180.278 | 1.0 | 1.0 | 83.0 | 15.Mai2027 | 700.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.177.664 | 1.0 | 10.0 | 269.0 | 01.Apr.2029 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.175.005 | 1.0 | 11439.0 | 191.0 | 04.Juli2028 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.174.711 | 1.0 | 11455.0 | 629.0 | 23.Aug.2033 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.171.963 | 1.0 | 6883.0 | 1594.0 | 18.Dez.2055 | 445.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.167.850 | 1.0 | 11357.0 | 368.0 | 21.Mai2030 | 288.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.168.888 | 1.0 | 10544.0 | 412.0 | 09.Okt.2030 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.167.254 | 1.0 | 11440.0 | 482.0 | 15.Okt.2031 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.166.931 | 1.0 | 11093.0 | 1635.0 | 15.Juni2054 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.167.503 | 1.0 | 61.0 | 472.0 | 20.Juni2031 | 190.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.165.681 | 1.0 | 11579.0 | 1143.0 | 23.Apr.2041 | 363.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 1.159.982 | 1.0 | 9076.0 | 1163.0 | 01.Feb.2046 | 490.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.158.340 | 1.0 | 7373.0 | 1666.0 | 22.Juni2047 | 160.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.159.175 | 1.0 | 11568.0 | 371.0 | 07.Juni2030 | 313.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.155.222 | 1.0 | 6313.0 | 1754.0 | 15.Feb.2063 | 400.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.153.962 | 1.0 | 11374.0 | 814.0 | 10.Jan.2036 | 313.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 1.150.874 | 1.0 | 11286.0 | 208.0 | 04.Sept.2028 | 238.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 1.151.054 | 1.0 | 11442.0 | 446.0 | 22.Apr.2031 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.150.872 | 1.0 | 5.0 | 1330.0 | 10.Sept.2044 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.150.839 | 1.0 | 6814.0 | 754.0 | 21.Juli2036 | 525.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 1.151.116 | 1.0 | 11464.0 | 636.0 | 15.Sept.2033 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.148.410 | 1.0 | 11388.0 | 834.0 | 24.März2036 | 313.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.148.682 | 1.0 | 10136.0 | 396.0 | 01.Dez.2052 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.147.609 | 1.0 | 11323.0 | 747.0 | 16.Jan.2035 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.146.578 | 1.0 | 11419.0 | 571.0 | 15.Nov.2032 | 325.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.147.812 | 1.0 | 6707.0 | 394.0 | 01.Sept.2030 | 190.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.147.149 | 1.0 | 9362.0 | 327.0 | 01.Okt.2035 | 250.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 1.146.323 | 1.0 | 11419.0 | 395.0 | 13.Sept.2030 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.143.978 | 1.0 | 11380.0 | 433.0 | 25.Feb.2031 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.144.466 | 1.0 | 7132.0 | 715.0 | 02.Dez.2034 | 380.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.142.258 | 1.0 | 5082.0 | 460.0 | 15.Mai2031 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.140.986 | 1.0 | 7000.0 | 1408.0 | 20.Okt.2040 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.142.062 | 1.0 | 11140.0 | 127.0 | 15.Okt.2027 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.138.649 | 1.0 | 11341.0 | 919.0 | 15.Mai2037 | 313.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.136.204 | 1.0 | 10127.0 | 372.0 | 01.Mai2053 | 550.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.134.074 | 1.0 | 6110.0 | 1341.0 | 01.Dez.2045 | 350.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.134.219 | 1.0 | 8788.0 | 662.0 | 01.Juli2046 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.133.739 | 1.0 | 1013.0 | 304.0 | 12.Sept.2029 | 213.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.133.584 | 1.0 | 11231.0 | 126.0 | 15.Okt.2027 | 130.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.132.632 | 1.0 | 10343.0 | 299.0 | 01.Feb.2055 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.131.639 | 1.0 | 11175.0 | 752.0 | 17.Jan.2035 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.130.739 | 1.0 | 7051.0 | 185.0 | 02.Juni2028 | 290.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.128.760 | 1.0 | 6730.0 | 908.0 | 15.Sept.2039 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.127.434 | 1.0 | 2533.0 | 544.0 | 07.Okt.2032 | 419.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.126.076 | 1.0 | 11154.0 | 763.0 | 26.Feb.2035 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.126.153 | 1.0 | 10461.0 | 832.0 | 15.Mai2037 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.126.062 | 1.0 | 11074.0 | 578.0 | 25.Nov.2032 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.123.084 | 1.0 | 11193.0 | 544.0 | 14.Mai2032 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.123.289 | 1.0 | 6875.0 | 317.0 | 16.Jan.2030 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.122.467 | 1.0 | 62.0 | 145.0 | 20.Dez.2027 | 210.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.121.280 | 1.0 | 10096.0 | 337.0 | 23.Apr.2031 | 515.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.122.345 | 1.0 | 11367.0 | 1143.0 | 15.Apr.2041 | 355.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.122.411 | 1.0 | 11374.0 | 337.0 | 28.Jan.2030 | 288.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.120.262 | 1.0 | 10024.0 | 328.0 | 01.März2030 | 480.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.120.626 | 1.0 | 10174.0 | 391.0 | 13.Jan.2031 | 538.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.120.783 | 1.0 | 10016.0 | 675.0 | 01.März2035 | 520.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.119.734 | 1.0 | 5.0 | 912.0 | 10.Sept.2036 | 150.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.120.391 | 1.0 | 10080.0 | 393.0 | 01.Apr.2054 | 550.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.119.200 | 1.0 | 1514.0 | 229.0 | 15.Nov.2028 | 200.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.116.275 | 1.0 | 8796.0 | 1207.0 | 25.März2048 | 505.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.116.297 | 1.0 | 10899.0 | 217.0 | 15.Sept.2028 | 50.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.114.647 | 1.0 | 9919.0 | 110.0 | 25.Aug.2027 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.107.436 | 1.0 | 6706.0 | 378.0 | 15.Juni2030 | 175.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.104.103 | 1.0 | 11.0 | 642.0 | 01.Okt.2034 | 580.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.102.905 | 1.0 | 11029.0 | 129.0 | 22.Okt.2027 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.103.477 | 1.0 | 6872.0 | 1206.0 | 01.Dez.2043 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.102.044 | 1.0 | 7515.0 | 1701.0 | 15.Apr.2047 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.100.749 | 1.0 | 8254.0 | 1752.0 | 23.Mai2049 | 185.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.097.976 | 1.0 | 9802.0 | 404.0 | 14.Jan.2031 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.097.414 | 1.0 | 61.0 | 538.0 | 20.März2032 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.096.884 | 1.0 | 5765.0 | 512.0 | 21.Nov.2031 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.096.618 | 1.0 | 5493.0 | 738.0 | 20.Nov.2034 | 225.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.095.310 | 1.0 | 13415.0 | 323.0 | 22.Jan.2030 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 1.092.133 | 1.0 | 46.0 | 1679.0 | 20.März2050 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.092.157 | 1.0 | 11296.0 | 308.0 | 04.Okt.2029 | 238.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.090.608 | 1.0 | 10867.0 | 254.0 | 06.Feb.2029 | 88.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.089.162 | 1.0 | 13362.0 | 151.0 | 01.Feb.2028 | 463.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.086.563 | 1.0 | 2405.0 | 1064.0 | 22.Mai2040 | 376.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.086.768 | 1.0 | 9880.0 | 514.0 | 15.Sept.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.085.488 | 1.0 | 13116.0 | 237.0 | 09.Jan.2029 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.085.494 | 1.0 | 7562.0 | 1080.0 | 01.Dez.2041 | 500.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.083.415 | 1.0 | 9404.0 | 514.0 | 01.Jan.2044 | 350.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.079.967 | 1.0 | 1052.0 | 210.0 | 20.Sept.2028 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.080.735 | 1.0 | 7193.0 | 188.0 | 15.Juni2028 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.078.835 | 1.0 | 9862.0 | 1345.0 | 13.März2056 | 580.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.077.599 | 1.0 | 10147.0 | 411.0 | 01.Nov.2054 | 550.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.078.401 | 1.0 | 9364.0 | 322.0 | 01.Juli2035 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.077.040 | 1.0 | 13253.0 | 332.0 | 15.Feb.2030 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.075.949 | 1.0 | 2110.0 | 240.0 | 12.Feb.2029 | 500.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.076.315 | 1.0 | 10127.0 | 390.0 | 01.Nov.2052 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.075.158 | 1.0 | 9544.0 | 1059.0 | 15.Mai2041 | 438.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.075.178 | 1.0 | 3435.0 | 735.0 | 30.März2035 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.072.527 | 1.0 | 8134.0 | 1951.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.072.656 | 1.0 | 54.0 | 1416.0 | 20.Sept.2045 | 270.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.070.644 | 1.0 | 10023.0 | 696.0 | 12.Feb.2035 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.071.235 | 1.0 | 7130.0 | 141.0 | 15.Dez.2027 | 360.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.069.023 | 1.0 | 9952.0 | 610.0 | 16.Jan.2034 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.069.891 | 1.0 | 10699.0 | 251.0 | 15.Jan.2029 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.067.314 | 1.0 | 10165.0 | 421.0 | 04.Okt.2030 | 0.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.067.532 | 1.0 | 8126.0 | 723.0 | 01.Jan.2051 | 200.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.066.925 | 1.0 | 9650.0 | 554.0 | 01.Aug.2053 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.063.108 | 1.0 | 9965.0 | 526.0 | 16.Aug.2032 | 425.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.063.373 | 1.0 | 10069.0 | 368.0 | 01.März2055 | 550.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.062.885 | 1.0 | 9164.0 | 749.0 | 20.Aug.2048 | 350.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.059.563 | 1.0 | 9146.0 | 629.0 | 01.Juli2050 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.058.341 | 1.0 | 977.0 | 679.0 | 11.Nov.2033 | 175.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.057.483 | 1.0 | 6304.0 | 1787.0 | 15.Feb.2065 | 400.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.057.641 | 1.0 | 9124.0 | 367.0 | 01.Feb.2036 | 200.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.057.054 | 1.0 | 11280.0 | 508.0 | 24.Jan.2032 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.056.466 | 1.0 | 5137.0 | 1699.0 | 01.Dez.2053 | 285.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.055.135 | 1.0 | 11424.0 | 285.0 | 17.Juli2029 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.055.716 | 1.0 | 301.0 | 336.0 | 17.Dez.2029 | 160.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.054.334 | 1.0 | 9488.0 | 1249.0 | 23.Apr.2048 | 510.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.050.376 | 1.0 | 45.0 | 1715.0 | 20.März2051 | 220.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.050.734 | 1.0 | 10755.0 | 452.0 | 18.März2031 | 135.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.051.553 | 1.0 | 5684.0 | 658.0 | 15.Mai2034 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 1.048.842 | 1.0 | 9906.0 | 752.0 | 15.Mai2036 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 1.049.648 | 1.0 | 9827.0 | 407.0 | 28.Jan.2031 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.049.906 | 1.0 | 6.0 | 92.0 | 10.Juni2027 | 213.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.047.730 | 1.0 | 9978.0 | 1881.0 | 10.Mai2045 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.047.141 | 1.0 | 61.0 | 383.0 | 20.Juni2030 | 160.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.046.723 | 1.0 | 11464.0 | 329.0 | 28.Dez.2029 | 288.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.045.018 | 1.0 | 9897.0 | 572.0 | 19.Mai2033 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.045.361 | 1.0 | 11381.0 | 303.0 | 18.Sept.2029 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.045.638 | 1.0 | 10439.0 | 335.0 | 25.Nov.2029 | 25.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.042.558 | 1.0 | 12265.0 | 1810.0 | 28.Juni2045 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.043.039 | 1.0 | 1032.0 | 912.0 | 09.Feb.2037 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.042.170 | 1.0 | 11522.0 | 840.0 | 06.Mai2036 | 330.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.041.461 | 1.0 | 8604.0 | 1095.0 | 01.Nov.2051 | 451.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.037.576 | 1.0 | 11290.0 | 194.0 | 11.Juli2028 | 215.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.038.133 | 1.0 | 32.0 | 30.0 | 21.Okt.2026 | 950.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.038.417 | 1.0 | 1462.0 | 830.0 | 15.Nov.2035 | 225.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.038.678 | 1.0 | 10215.0 | 653.0 | 01.Sept.2034 | 515.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.035.334 | 1.0 | 9852.0 | 747.0 | 15.Juli2036 | 588.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.035.744 | 1.0 | 11280.0 | 565.0 | 08.Okt.2032 | 275.0 |
| SAPGR | SAP SE RegS | Technologie | 1.034.402 | 1.0 | 11463.0 | 610.0 | 03.Juni2033 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.033.585 | 1.0 | 9927.0 | 512.0 | 15.Sept.2031 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.032.631 | 1.0 | 11316.0 | 817.0 | 04.Jan.2036 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.030.442 | 1.0 | 8582.0 | 954.0 | 22.Apr.2036 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.029.313 | 1.0 | 11384.0 | 314.0 | 15.Okt.2029 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 1.029.132 | 1.0 | 11406.0 | 456.0 | 03.Juni2031 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.028.639 | 1.0 | 10120.0 | 615.0 | 12.März2034 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.028.099 | 1.0 | 10281.0 | 407.0 | 15.Aug.2030 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.024.893 | 1.0 | 11264.0 | 678.0 | 13.Feb.2034 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.024.022 | 1.0 | 11238.0 | 328.0 | 14.Dez.2029 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.023.287 | 1.0 | 3853.0 | 1228.0 | 15.Mai2041 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.020.851 | 1.0 | 11097.0 | 719.0 | 04.Sept.2034 | 263.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.021.430 | 1.0 | 6781.0 | 269.0 | 24.Mai2029 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.019.552 | 1.0 | 10111.0 | 639.0 | 30.Apr.2034 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.019.966 | 1.0 | 7846.0 | 1197.0 | 01.Juli2040 | 225.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.020.199 | 1.0 | 11128.0 | 732.0 | 18.Okt.2034 | 260.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.017.644 | 1.0 | 11281.0 | 372.0 | 29.Mai2030 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.018.034 | 1.0 | 11163.0 | 83.0 | 05.Mai2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.016.564 | 1.0 | 11266.0 | 781.0 | 31.Mai2035 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.015.579 | 1.0 | 10107.0 | 311.0 | 20.Nov.2029 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.015.498 | 1.0 | 11142.0 | 674.0 | 10.Jan.2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.013.470 | 1.0 | 59.0 | 959.0 | 20.Sept.2037 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.013.657 | 1.0 | 301.0 | 1424.0 | 17.Juni2045 | 298.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.014.257 | 1.0 | 9972.0 | 729.0 | 01.März2038 | 513.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.012.993 | 1.0 | 9985.0 | 373.0 | 29.Aug.2030 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.012.425 | 1.0 | 361.0 | 967.0 | 30.Juli2037 | 195.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.010.149 | 1.0 | 9187.0 | 749.0 | 20.Apr.2046 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.008.338 | 1.0 | 10036.0 | 134.0 | 20.Nov.2027 | 413.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.008.158 | 1.0 | 419.0 | 374.0 | 15.Mai2030 | 95.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.008.034 | 1.0 | 6708.0 | 461.0 | 02.Juni2031 | 215.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.006.802 | 1.0 | 7180.0 | 610.0 | 15.Juni2033 | 365.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.005.624 | 1.0 | 11498.0 | 370.0 | 10.Juli2030 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.005.659 | 1.0 | 7154.0 | 838.0 | 15.Sept.2036 | 380.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 1.004.521 | 1.0 | 9887.0 | 244.0 | 09.Feb.2029 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.004.408 | 1.0 | 7225.0 | 1327.0 | 22.Juni2040 | 40.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.002.340 | 1.0 | 9830.0 | 234.0 | 12.Jan.2029 | 413.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.003.282 | 1.0 | 10030.0 | 438.0 | 29.Juni2031 | 486.0 |
| DBSSP | DBS BANK LTD MTN RegS | Mortgage Collateralized | 1.002.152 | 1.0 | 10019.0 | 278.0 | 29.Juni2029 | 449.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.003.231 | 1.0 | 9446.0 | 587.0 | 01.Apr.2050 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 1.001.620 | 1.0 | 9916.0 | 1293.0 | 15.Mai2056 | 630.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.001.700 | 1.0 | 9977.0 | 437.0 | 27.Mai2031 | 425.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.001.967 | 1.0 | 9863.0 | 244.0 | 05.Feb.2029 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.001.761 | 1.0 | 8094.0 | 1153.0 | 15.Feb.2042 | 313.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 999.972 | 1.0 | 9794.0 | 399.0 | 12.Jan.2031 | 438.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 1.000.047 | 1.0 | 9766.0 | 733.0 | 12.Jan.2036 | 500.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.000.264 | 1.0 | 9137.0 | 331.0 | 01.Feb.2036 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 998.795 | 1.0 | 10351.0 | 608.0 | 25.Apr.2035 | 585.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 998.824 | 1.0 | 926.0 | 479.0 | 12.Mai2031 | 13.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 997.205 | 1.0 | 13794.0 | 223.0 | 07.Dez.2028 | 600.0 |
| SNE | SONY GROUP CORP | Technologie | 997.630 | 1.0 | 9975.0 | 772.0 | 30.Juni2036 | 509.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 994.956 | 1.0 | 9798.0 | 722.0 | 09.Sept.2035 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 995.110 | 1.0 | 11494.0 | 226.0 | 15.Nov.2028 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 995.990 | 1.0 | 11059.0 | 556.0 | 21.Juni2032 | 238.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 993.568 | 1.0 | 9739.0 | 758.0 | 14.Jan.2036 | 425.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 994.413 | 1.0 | 9668.0 | 1309.0 | 12.Jan.2056 | 588.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 992.415 | 1.0 | 9806.0 | 293.0 | 04.Sept.2029 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 993.531 | 1.0 | 9692.0 | 1370.0 | 21.Feb.2056 | 547.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 992.442 | 1.0 | 44.0 | 1487.0 | 20.Dez.2043 | 130.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 991.630 | 1.0 | 32.0 | 538.0 | 24.Nov.2032 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 990.197 | 1.0 | 9854.0 | 312.0 | 15.Nov.2029 | 375.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 990.212 | 1.0 | 11344.0 | 1326.0 | 19.Feb.2046 | 413.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 989.723 | 1.0 | 6993.0 | 549.0 | 01.Sept.2032 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 988.940 | 1.0 | 10180.0 | 653.0 | 24.Mai2033 | 125.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 988.138 | 1.0 | 2466.0 | 188.0 | 15.Juni2028 | 373.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 989.102 | 1.0 | 7913.0 | 1116.0 | 01.Juli2039 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 987.952 | 1.0 | 6991.0 | 388.0 | 08.Sept.2030 | 295.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 988.928 | 1.0 | 6720.0 | 193.0 | 20.Juli2028 | 325.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 988.168 | 1.0 | 9882.0 | 158.0 | 10.Apr.2051 | 403.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 987.470 | 1.0 | 11373.0 | 106.0 | 05.Aug.2027 | 238.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 985.423 | 1.0 | 11546.0 | 649.0 | 18.Nov.2033 | 363.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 984.137 | 1.0 | 2452.0 | 41.0 | 30.Nov.2026 | 390.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 984.271 | 1.0 | 9843.0 | 484.0 | 25.Mai2031 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 982.497 | 1.0 | 6998.0 | 755.0 | 02.Juni2035 | 360.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 982.858 | 1.0 | 9829.0 | 156.0 | 15.Nov.2050 | 347.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 981.471 | 1.0 | 9757.0 | 395.0 | 04.Nov.2030 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 981.107 | 1.0 | 10901.0 | 163.0 | 25.Feb.2028 | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 980.095 | 1.0 | 9723.0 | 347.0 | 16.Apr.2030 | 375.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 979.830 | 1.0 | 6651.0 | 871.0 | 15.Sept.2038 | 525.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 979.958 | 1.0 | 1025.0 | 36.0 | 12.Nov.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 978.362 | 1.0 | 60.0 | 565.0 | 20.Juni2032 | 160.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 977.740 | 1.0 | 2656.0 | 0.0 | nan | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 977.609 | 1.0 | 7650.0 | 478.0 | 01.Juli2031 | 163.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 975.684 | 1.0 | 8033.0 | 556.0 | 01.Aug.2032 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 969.905 | 1.0 | 11351.0 | 174.0 | 11.Apr.2028 | 238.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 970.019 | 1.0 | 9095.0 | 1283.0 | 14.März2049 | 482.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 969.629 | 1.0 | 2560.0 | 893.0 | 12.Aug.2040 | 535.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 970.646 | 1.0 | 11302.0 | 600.0 | 14.Feb.2033 | 275.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 966.478 | 1.0 | 966.0 | 384.0 | 12.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 964.249 | 1.0 | 60.0 | 606.0 | 20.Dez.2032 | 180.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 963.648 | 1.0 | 11881.0 | 337.0 | 15.Feb.2030 | 388.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 962.752 | 1.0 | 12034.0 | 475.0 | 02.Apr.2031 | 0.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 960.516 | 1.0 | 9588.0 | 124.0 | 08.Okt.2027 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 960.320 | 1.0 | 7361.0 | 1073.0 | 02.Juni2041 | 465.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 959.042 | 1.0 | 10217.0 | 199.0 | 20.Feb.2056 | 600.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 959.177 | 1.0 | 9997.0 | 237.0 | 24.Jan.2029 | 425.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 959.399 | 1.0 | 933.0 | 619.0 | 15.Aug.2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 959.522 | 1.0 | 9995.0 | 506.0 | 15.Aug.2031 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 957.776 | 1.0 | 555.0 | 444.0 | 15.Apr.2032 | 800.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 956.457 | 1.0 | 13269.0 | 214.0 | 19.Okt.2028 | 425.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 956.379 | 1.0 | 6808.0 | 86.0 | 20.Mai2027 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 954.757 | 1.0 | 10436.0 | 570.0 | 15.Sept.2034 | 587.0 |
| CTS | CONNECTICUT ST | Local Authority | 954.152 | 1.0 | 10489.0 | 376.0 | 15.März2032 | 585.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 952.610 | 1.0 | 8525.0 | 1598.0 | 02.Nov.2046 | 180.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 953.217 | 1.0 | 9870.0 | 191.0 | 12.Juli2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 952.535 | 1.0 | 33.0 | 1869.0 | 20.Juni2046 | 30.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 952.780 | 1.0 | 1105.0 | 1034.0 | 30.März2039 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 952.221 | 1.0 | 6309.0 | 985.0 | 20.Nov.2040 | 500.0 |
| SNE | SONY GROUP CORP | Technologie | 949.340 | 1.0 | 9992.0 | 439.0 | 30.Juni2031 | 466.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 947.040 | 1.0 | 9823.0 | 748.0 | 13.März2036 | 488.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 947.375 | 1.0 | 11460.0 | 619.0 | 10.Juni2033 | 350.0 |
| KFW | KFW | Government Guaranteed | 945.562 | 1.0 | 9928.0 | 25.0 | 01.Okt.2026 | 100.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 946.005 | 1.0 | 9176.0 | 635.0 | 01.März2048 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schatzbriefe | 944.743 | 1.0 | 59.0 | 1675.0 | 20.März2056 | 370.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 944.980 | 1.0 | 6985.0 | 279.0 | 02.Juni2029 | 270.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 943.100 | 1.0 | 1019.0 | 553.0 | 01.Juni2032 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 941.168 | 1.0 | 10453.0 | 325.0 | 17.Okt.2029 | 5.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 941.449 | 1.0 | 9892.0 | 772.0 | 15.Juni2036 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 942.535 | 1.0 | 9364.0 | 1344.0 | 19.Mai2053 | 530.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 942.466 | 1.0 | 6464.0 | 488.0 | 01.Sept.2031 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 939.743 | 1.0 | 9512.0 | 523.0 | 26.Sept.2032 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 940.594 | 1.0 | 9668.0 | 710.0 | 04.Feb.2036 | 570.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 941.079 | 1.0 | 9710.0 | 737.0 | 01.Feb.2036 | 470.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 939.324 | 1.0 | 414.0 | 448.0 | 13.März2031 | 120.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 938.240 | 1.0 | 9689.0 | 1296.0 | 02.März2053 | 565.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 937.934 | 1.0 | 11352.0 | 815.0 | 28.Jan.2036 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 937.967 | 1.0 | 4827.0 | 897.0 | 15.Apr.2037 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 938.153 | 1.0 | 11641.0 | 437.0 | 24.März2031 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 936.708 | 1.0 | 10950.0 | 213.0 | 05.Sept.2028 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 936.341 | 1.0 | 1.0 | 338.0 | 15.Juli2030 | 650.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 935.263 | 1.0 | 10045.0 | 114.0 | 10.Sept.2027 | 463.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 933.910 | 1.0 | 310.0 | 324.0 | 17.Nov.2029 | 250.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 932.992 | 1.0 | 7436.0 | 1370.0 | 15.Feb.2050 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 931.666 | 1.0 | 11562.0 | 1125.0 | 23.Apr.2041 | 388.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 932.458 | 1.0 | 10090.0 | 371.0 | 01.Mai2055 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 930.377 | 1.0 | 10164.0 | 543.0 | 02.März2033 | 525.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 929.871 | 1.0 | 6684.0 | 2197.0 | 22.Juni2066 | 215.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 928.376 | 1.0 | 11253.0 | 99.0 | 30.Juni2027 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 926.296 | 1.0 | 9218.0 | 357.0 | 29.Apr.2031 | 259.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 924.531 | 1.0 | 2932.0 | 0.0 | nan | 0.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 924.992 | 1.0 | 10061.0 | 234.0 | 27.Jan.2030 | 508.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 923.260 | 1.0 | 11315.0 | 203.0 | 14.Aug.2028 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 923.390 | 1.0 | 11395.0 | 591.0 | 19.Jan.2033 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 923.899 | 1.0 | 10838.0 | 251.0 | 22.Jan.2029 | 63.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 922.897 | 1.0 | 13012.0 | 569.0 | 07.März2033 | 413.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 922.890 | 1.0 | 11332.0 | 492.0 | 25.Nov.2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 920.073 | 1.0 | 61.0 | 811.0 | 20.Sept.2035 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 919.641 | 1.0 | 9997.0 | 501.0 | 22.Juli2033 | 501.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 919.510 | 1.0 | 6673.0 | 863.0 | 13.Aug.2038 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 917.218 | 1.0 | 9978.0 | 503.0 | 25.Juli2033 | 491.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 916.199 | 1.0 | 11217.0 | 394.0 | 30.Sept.2030 | 275.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 914.906 | 1.0 | 9966.0 | 143.0 | 07.Jan.2028 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 915.575 | 1.0 | 9974.0 | 658.0 | 17.Juli2034 | 438.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 911.603 | 1.0 | 1011.0 | 890.0 | 15.Okt.2036 | 250.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 911.568 | 1.0 | 8710.0 | 724.0 | 01.Okt.2050 | 300.0 |
| T | AT&T INC | Kommunikation | 910.192 | 1.0 | 6397.0 | 1454.0 | 15.Sept.2055 | 355.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 910.673 | 1.0 | 9971.0 | 271.0 | 29.Mai2029 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 909.840 | 1.0 | 12774.0 | 491.0 | 12.Jan.2032 | 363.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 909.029 | 1.0 | 11307.0 | 536.0 | 30.Apr.2032 | 287.0 |
| C | CITIGROUP INC | Bankwesen | 907.310 | 1.0 | 9923.0 | 698.0 | 11.Sept.2036 | 517.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 907.397 | 1.0 | 10166.0 | 426.0 | 01.Jan.2053 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 904.383 | 1.0 | 11270.0 | 369.0 | 15.Mai2030 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 904.410 | 1.0 | 11305.0 | 716.0 | 03.Juli2034 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 905.226 | 1.0 | 9960.0 | 1103.0 | 15.Mai2046 | 620.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 904.988 | 1.0 | 6341.0 | 627.0 | 20.Jan.2034 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 903.504 | 1.0 | 8914.0 | 1200.0 | 04.Apr.2051 | 501.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 904.237 | 1.0 | 11303.0 | 469.0 | 03.Juli2031 | 263.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 902.002 | 1.0 | 9298.0 | 666.0 | 01.Okt.2047 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 902.714 | 1.0 | 9883.0 | 330.0 | 14.Feb.2030 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 902.138 | 1.0 | 8468.0 | 689.0 | 01.Mai2034 | 338.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 902.706 | 1.0 | 11274.0 | 776.0 | 22.Juni2035 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 899.129 | 1.0 | 6.0 | 252.0 | 10.März2029 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 897.260 | 1.0 | 11088.0 | 1035.0 | 15.Feb.2039 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 898.220 | 1.0 | 11228.0 | 1000.0 | 03.Juli2038 | 313.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 898.596 | 1.0 | 5763.0 | 528.0 | 02.März2032 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 897.126 | 1.0 | 2540.0 | 344.0 | 15.Apr.2030 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 894.829 | 1.0 | 2187.0 | 464.0 | 25.Feb.2032 | 670.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 895.628 | 1.0 | 5580.0 | 1557.0 | 01.Juni2050 | 310.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 893.009 | 1.0 | 9807.0 | 379.0 | 10.Sept.2030 | 375.0 |
| KFW | KFW MTN | Government Guaranteed | 894.378 | 1.0 | 9903.0 | 86.0 | 20.Mai2027 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 893.127 | 1.0 | 9850.0 | 216.0 | 15.Okt.2028 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 891.595 | 1.0 | 11261.0 | 70.0 | 15.März2027 | 75.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 892.140 | 1.0 | 9818.0 | 1352.0 | 01.Mai2055 | 570.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 890.148 | 1.0 | 3468.0 | 760.0 | 31.Okt.2035 | 415.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 889.426 | 1.0 | 9882.0 | 522.0 | 15.Okt.2031 | 1.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 889.627 | 1.0 | 9861.0 | 136.0 | 06.Dez.2027 | 340.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 889.585 | 1.0 | 9861.0 | 541.0 | 19.Jan.2032 | 45.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 888.274 | 1.0 | 11511.0 | 620.0 | 20.Mai2033 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 886.394 | 1.0 | 9746.0 | 383.0 | 22.Sept.2030 | 375.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 886.851 | 1.0 | 9742.0 | 539.0 | 17.Sept.2032 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 885.761 | 1.0 | 10181.0 | 592.0 | 23.Jan.2035 | 547.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 884.204 | 1.0 | 9561.0 | 1286.0 | 16.Jan.2054 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 883.421 | 1.0 | 11521.0 | 216.0 | 10.Okt.2028 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 884.061 | 1.0 | 7061.0 | 1619.0 | 18.Juni2057 | 460.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 881.777 | 1.0 | 11436.0 | 973.0 | 30.Aug.2038 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 882.530 | 1.0 | 9663.0 | 570.0 | 14.Feb.2033 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 882.607 | 1.0 | 10917.0 | 314.0 | 04.Okt.2029 | 138.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 881.987 | 1.0 | 6773.0 | 373.0 | 01.Juni2030 | 205.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 881.997 | 1.0 | 10989.0 | 630.0 | 13.Mai2033 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 881.628 | 1.0 | 10159.0 | 475.0 | 15.Jan.2032 | 463.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 880.251 | 1.0 | 11409.0 | 822.0 | 12.März2036 | 327.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 878.956 | 1.0 | 8754.0 | 393.0 | 05.Aug.2030 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 879.483 | 1.0 | 7832.0 | 1012.0 | 14.Aug.2041 | 428.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 880.177 | 1.0 | 47.0 | 1637.0 | 20.März2049 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 877.846 | 1.0 | 31.0 | 2023.0 | 20.März2049 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schatzbriefe | 876.463 | 1.0 | 60.0 | 339.0 | 20.Dez.2029 | 110.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 876.868 | 1.0 | 11410.0 | 813.0 | 10.März2036 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 873.282 | 1.0 | 10035.0 | 623.0 | 19.Juli2035 | 532.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 874.503 | 1.0 | 2534.0 | 707.0 | 30.Nov.2034 | 412.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 874.137 | 1.0 | 11421.0 | 121.0 | 01.Okt.2027 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 872.707 | 1.0 | 10188.0 | 681.0 | 09.Mai2036 | 546.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 872.857 | 1.0 | 10373.0 | 465.0 | 15.Apr.2031 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 870.351 | 1.0 | 10139.0 | 552.0 | 24.Apr.2034 | 539.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 871.558 | 1.0 | 9824.0 | 560.0 | 13.März2033 | 455.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 870.571 | 1.0 | 2443.0 | 4.0 | 15.Juli2026 | 391.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 869.088 | 1.0 | 10018.0 | 241.0 | 17.Aug.2030 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 869.326 | 1.0 | 10094.0 | 334.0 | 14.März2030 | 450.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 869.807 | 1.0 | 11319.0 | 782.0 | 30.Sept.2035 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 868.932 | 1.0 | 61.0 | 473.0 | 20.Juni2031 | 180.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 868.934 | 1.0 | 310.0 | 778.0 | 17.März2035 | 241.0 |
| T | AT&T INC | Kommunikation | 867.575 | 1.0 | 6455.0 | 1429.0 | 15.Sept.2053 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 865.885 | 1.0 | 10092.0 | 169.0 | 25.Apr.2029 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 864.635 | 1.0 | 9333.0 | 1174.0 | 04.Feb.2056 | 670.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 863.469 | 1.0 | 7186.0 | 749.0 | 18.Juni2035 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 864.040 | 1.0 | 11437.0 | 835.0 | 10.Apr.2036 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 863.073 | 1.0 | 10545.0 | 644.0 | 14.Feb.2035 | 640.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 860.551 | 1.0 | 8514.0 | 1345.0 | 16.Apr.2050 | 440.0 |
| EU | EUROPEAN UNION RegS | Supranational | 860.722 | 1.0 | 5166.0 | 2242.0 | 04.Nov.2050 | 30.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 860.835 | 1.0 | 9990.0 | 8.0 | 29.Juli2026 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 859.243 | 1.0 | 11416.0 | 367.0 | 15.Mai2030 | 275.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 857.930 | 1.0 | 8869.0 | 669.0 | 01.Aug.2050 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 856.139 | 1.0 | 295.0 | 1486.0 | 17.Juni2046 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 853.380 | 1.0 | 9796.0 | 1243.0 | 28.Jan.2056 | 573.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 852.124 | 1.0 | 9927.0 | 70.0 | 20.März2027 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 852.713 | 1.0 | 10.0 | 679.0 | 01.März2035 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 851.193 | 1.0 | 8075.0 | 712.0 | 02.Juni2035 | 560.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 851.357 | 1.0 | 9137.0 | 343.0 | 01.Feb.2036 | 200.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 849.212 | 1.0 | 9811.0 | 402.0 | 06.Feb.2032 | 446.0 |
| KFW | KFW | Government Guaranteed | 849.795 | 1.0 | 9825.0 | 364.0 | 15.Juli2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 850.166 | 1.0 | 9801.0 | 396.0 | 21.Jan.2032 | 452.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 847.907 | 1.0 | 10057.0 | 273.0 | 22.Juli2030 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 847.981 | 1.0 | 9976.0 | 475.0 | 22.Apr.2031 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 848.945 | 1.0 | 10571.0 | 333.0 | 25.Nov.2029 | 60.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 846.312 | 1.0 | 11191.0 | 105.0 | 26.Juli2027 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 847.437 | 1.0 | 10570.0 | 315.0 | 14.Sept.2029 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 846.952 | 1.0 | 6178.0 | 2012.0 | 22.Juni2053 | 140.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 846.905 | 1.0 | 11990.0 | 434.0 | 10.Apr.2031 | 425.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 847.008 | 1.0 | 10233.0 | 232.0 | 01.Mai2054 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 845.270 | 1.0 | 9777.0 | 365.0 | 15.Juli2030 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 843.807 | 1.0 | 10548.0 | 292.0 | 15.Juni2029 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 844.466 | 1.0 | 7648.0 | 930.0 | 01.Dez.2038 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 842.824 | 1.0 | 3892.0 | 2477.0 | 22.Okt.2073 | 113.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 841.233 | 1.0 | 6366.0 | 1585.0 | 15.Feb.2055 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 841.322 | 1.0 | 5765.0 | 525.0 | 20.Feb.2032 | 150.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 841.402 | 1.0 | 10478.0 | 231.0 | 01.Feb.2055 | 650.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 839.237 | 1.0 | 2582.0 | 1099.0 | 30.Sept.2041 | 442.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 840.487 | 1.0 | 6752.0 | 2273.0 | 01.März2072 | 215.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 840.553 | 1.0 | 3445.0 | 3652.0 | 30.Juni2120 | 85.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 840.039 | 1.0 | 10483.0 | 175.0 | 01.Jan.2054 | 650.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 838.265 | 1.0 | 9946.0 | 356.0 | 18.Juli2031 | 473.0 |
| META | META PLATFORMS INC | Kommunikation | 838.463 | 1.0 | 9246.0 | 1124.0 | 15.Nov.2045 | 550.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 837.329 | 1.0 | 1032.0 | 138.0 | 01.Dez.2027 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 835.837 | 1.0 | 11455.0 | 822.0 | 20.Feb.2036 | 320.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 834.558 | 1.0 | 13445.0 | 294.0 | 05.Okt.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 832.115 | 1.0 | 10230.0 | 201.0 | 15.Sept.2029 | 582.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 833.345 | 1.0 | 6890.0 | 301.0 | 01.Sept.2029 | 230.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 831.769 | 1.0 | 7352.0 | 1874.0 | 01.März2050 | 188.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 831.270 | 1.0 | 10374.0 | 560.0 | 25.Mai2032 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 829.415 | 1.0 | 12978.0 | 816.0 | 07.März2037 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 828.481 | 1.0 | 10148.0 | 667.0 | 12.Feb.2035 | 538.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 828.487 | 1.0 | 9143.0 | 1477.0 | 19.Mai2063 | 534.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 828.325 | 1.0 | 5786.0 | 1013.0 | 21.Juni2039 | 325.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 828.962 | 1.0 | 10433.0 | 208.0 | 01.Sept.2055 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 827.751 | 1.0 | 8687.0 | 400.0 | 26.Aug.2030 | 75.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 826.542 | 1.0 | 10638.0 | 390.0 | 15.Juli2030 | 88.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 825.049 | 1.0 | 10103.0 | 319.0 | 22.Jan.2030 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 824.132 | 1.0 | 9048.0 | 496.0 | 24.Feb.2033 | 310.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 824.763 | 1.0 | 10112.0 | 323.0 | 19.Feb.2030 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 824.913 | 1.0 | 10133.0 | 694.0 | 12.Feb.2035 | 463.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 824.660 | 1.0 | 329.0 | 623.0 | 17.Juni2033 | 335.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 820.763 | 1.0 | 410.0 | 559.0 | 23.Juni2032 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 819.435 | 1.0 | 8147.0 | 1334.0 | 21.Nov.2049 | 425.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 819.954 | 1.0 | 1022.0 | 66.0 | 01.März2027 | 100.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 818.108 | 1.0 | 13246.0 | 301.0 | 22.Okt.2029 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 818.189 | 1.0 | 9981.0 | 1254.0 | 27.Jan.2051 | 575.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 818.282 | 1.0 | 2468.0 | 133.0 | 16.Nov.2027 | 390.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 819.305 | 1.0 | 1021.0 | 46.0 | 16.Dez.2026 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 816.778 | 1.0 | 10113.0 | 554.0 | 25.Apr.2034 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 815.640 | 1.0 | 9833.0 | 391.0 | 15.Nov.2030 | 420.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 816.117 | 1.0 | 10027.0 | 267.0 | 22.Mai2029 | 450.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 816.169 | 1.0 | 9482.0 | 723.0 | 15.Apr.2036 | 570.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 815.398 | 1.0 | 10178.0 | 564.0 | 14.Mai2032 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 815.151 | 1.0 | 11405.0 | 119.0 | 24.Sept.2027 | 275.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 813.725 | 1.0 | 9954.0 | 654.0 | 02.Juli2034 | 438.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 814.945 | 1.0 | 11276.0 | 758.0 | 02.Juli2035 | 323.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 812.281 | 1.0 | 13160.0 | 385.0 | 22.Okt.2030 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 812.885 | 1.0 | 9364.0 | 213.0 | 13.Sept.2028 | 113.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 813.384 | 1.0 | 10097.0 | 341.0 | 13.Mai2031 | 524.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 811.959 | 1.0 | 10089.0 | 265.0 | 15.Mai2029 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 811.986 | 1.0 | 11481.0 | 345.0 | 01.März2030 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 810.012 | 1.0 | 10448.0 | 333.0 | 15.Nov.2029 | 5.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 809.986 | 1.0 | 11415.0 | 830.0 | 15.Feb.2036 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 808.666 | 1.0 | 10194.0 | 652.0 | 24.Jan.2036 | 551.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 808.131 | 1.0 | 867.0 | 491.0 | 17.Sept.2031 | 125.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 808.368 | 1.0 | 11419.0 | 834.0 | 24.März2036 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 806.701 | 1.0 | 9903.0 | 229.0 | 24.Jan.2029 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 807.300 | 1.0 | 9901.0 | 402.0 | 10.Jan.2031 | 400.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Technologie | 807.511 | 1.0 | 10056.0 | 793.0 | 30.Nov.2042 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 807.769 | 1.0 | 9695.0 | 711.0 | 21.Okt.2036 | 494.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 805.224 | 1.0 | 10042.0 | 276.0 | 12.Juni2029 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 806.131 | 1.0 | 9858.0 | 733.0 | 28.Jan.2036 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 806.494 | 1.0 | 10081.0 | 448.0 | 14.Jan.2031 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 805.499 | 1.0 | 11384.0 | 857.0 | 25.Nov.2036 | 375.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 805.406 | 1.0 | 10379.0 | 145.0 | 01.März2054 | 650.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 806.437 | 1.0 | 10461.0 | 209.0 | 01.Apr.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 805.064 | 1.0 | 9949.0 | 162.0 | 15.März2028 | 388.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 804.538 | 1.0 | 11360.0 | 338.0 | 27.Jan.2030 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 803.808 | 1.0 | 11448.0 | 185.0 | 25.Mai2028 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 804.506 | 1.0 | 6692.0 | 504.0 | 02.Dez.2031 | 225.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 802.342 | 1.0 | 11214.0 | 719.0 | 15.Sept.2034 | 275.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 802.374 | 1.0 | 11427.0 | 445.0 | 28.Mai2031 | 338.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 802.834 | 1.0 | 9991.0 | 266.0 | 27.Mai2029 | 474.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 803.245 | 1.0 | 10041.0 | 450.0 | 20.Jan.2031 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 802.382 | 1.0 | 2575.0 | 440.0 | 25.Juli2031 | 400.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 802.408 | 1.0 | 11202.0 | 375.0 | 10.Juli2030 | 235.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 802.755 | 1.0 | 11325.0 | 509.0 | 15.Jan.2032 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 801.918 | 1.0 | 9821.0 | 722.0 | 06.Feb.2037 | 504.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 802.256 | 1.0 | 10127.0 | 316.0 | 24.Jan.2031 | 516.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 800.937 | 1.0 | 1490.0 | 669.0 | 15.Nov.2033 | 225.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 801.497 | 1.0 | 11271.0 | 410.0 | 25.Nov.2030 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 801.687 | 1.0 | 11420.0 | 89.0 | 25.Mai2027 | 288.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 801.185 | 1.0 | 10584.0 | 220.0 | 01.Feb.2054 | 650.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 799.992 | 1.0 | 9992.0 | 479.0 | 15.Jan.2032 | 490.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 798.278 | 1.0 | 9768.0 | 398.0 | 13.Jan.2031 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 798.408 | 1.0 | 9932.0 | 224.0 | 13.Nov.2028 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 799.423 | 1.0 | 7880.0 | 1262.0 | 20.März2051 | 408.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 798.922 | 1.0 | 9326.0 | 871.0 | 12.Okt.2035 | 90.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 798.883 | 1.0 | 10423.0 | 199.0 | 01.Sept.2055 | 650.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 799.435 | 1.0 | 9153.0 | 498.0 | 20.Okt.2042 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 796.991 | 1.0 | 9835.0 | 414.0 | 13.März2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 797.262 | 1.0 | 9949.0 | 582.0 | 15.Juni2033 | 475.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 797.847 | 1.0 | 11196.0 | 402.0 | 28.Okt.2030 | 263.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 797.929 | 1.0 | 9966.0 | 436.0 | 15.Juli2031 | 535.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 797.582 | 1.0 | 322.0 | 2117.0 | 17.Juni2067 | 360.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 796.933 | 1.0 | 9206.0 | 617.0 | 01.Nov.2047 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 796.055 | 1.0 | 10358.0 | 607.0 | 19.Apr.2035 | 583.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 796.147 | 1.0 | 9734.0 | 719.0 | 23.Jan.2037 | 496.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 796.412 | 1.0 | 11315.0 | 533.0 | 22.Apr.2032 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 795.281 | 1.0 | 11339.0 | 628.0 | 07.Juni2033 | 290.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 796.473 | 1.0 | 11341.0 | 618.0 | 25.Mai2033 | 325.0 |
| CAS | CALIFORNIA ST | Local Authority | 795.447 | 1.0 | 11773.0 | 840.0 | 01.Apr.2039 | 755.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 794.367 | 1.0 | 9922.0 | 572.0 | 15.Juli2033 | 565.0 |
| POINTL | POSCO INTERNATIONAL CORP 144A | Grundstoffindustrie | 794.748 | 1.0 | 9931.0 | 438.0 | 29.Juni2031 | 513.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 794.861 | 1.0 | 9844.0 | 214.0 | 09.Okt.2028 | 402.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 792.634 | 1.0 | 9776.0 | 375.0 | 09.Sept.2030 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 793.687 | 1.0 | 9907.0 | 93.0 | 15.Juni2027 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 793.704 | 1.0 | 9825.0 | 1235.0 | 01.Mai2050 | 580.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 793.558 | 1.0 | 7134.0 | 161.0 | 08.März2028 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 791.569 | 1.0 | 11193.0 | 828.0 | 05.März2036 | 313.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 791.945 | 1.0 | 9625.0 | 1306.0 | 13.Jan.2056 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 792.395 | 1.0 | 8757.0 | 438.0 | 14.Feb.2031 | 125.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 792.086 | 1.0 | 6546.0 | 253.0 | 06.März2029 | 250.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 791.459 | 1.0 | 9093.0 | 409.0 | 01.Dez.2036 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 790.748 | 1.0 | 10281.0 | 653.0 | 24.Jan.2036 | 602.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 790.182 | 1.0 | 1.0 | 937.0 | 15.Juni2042 | 713.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 789.747 | 1.0 | 11282.0 | 40.0 | 25.Nov.2026 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 789.834 | 1.0 | 4922.0 | 1717.0 | 02.Dez.2052 | 255.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 788.285 | 1.0 | 10018.0 | 157.0 | 01.März2028 | 460.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 786.924 | 1.0 | 11240.0 | 171.0 | 30.Juni2083 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 788.156 | 1.0 | 11159.0 | 602.0 | 20.März2033 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 785.821 | 1.0 | 10308.0 | 513.0 | 14.Sept.2033 | 572.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 786.258 | 1.0 | 11128.0 | 520.0 | 17.Feb.2032 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 785.006 | 1.0 | 11211.0 | 68.0 | 08.März2027 | 10.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 784.260 | 1.0 | 10434.0 | 174.0 | 01.Aug.2054 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 783.188 | 1.0 | 290.0 | 827.0 | 17.Juni2035 | 160.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 783.353 | 1.0 | 11421.0 | 635.0 | 15.Sept.2033 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 781.854 | 1.0 | 11932.0 | 353.0 | 15.Apr.2030 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 779.675 | 1.0 | 3840.0 | 1566.0 | 15.Mai2051 | 275.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 780.188 | 1.0 | 11109.0 | 165.0 | 06.März2028 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 780.333 | 1.0 | 10875.0 | 249.0 | 15.Jan.2029 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 777.822 | 1.0 | 10126.0 | 692.0 | 23.Juli2036 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 775.874 | 1.0 | 10104.0 | 312.0 | 15.Jan.2031 | 523.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 776.317 | 1.0 | 7043.0 | 90.0 | 02.Juni2027 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 774.145 | 1.0 | 9787.0 | 398.0 | 04.Feb.2031 | 495.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 769.000 | 1.0 | 9603.0 | 1239.0 | 15.Juli2056 | 665.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 769.102 | 1.0 | 10042.0 | 144.0 | 11.Jan.2028 | 450.0 |
| KFW | KFW | Government Guaranteed | 769.449 | 1.0 | 10991.0 | 196.0 | 28.Juni2028 | 75.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 768.240 | 1.0 | 9567.0 | 312.0 | 21.Nov.2029 | 320.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 767.623 | 1.0 | 7957.0 | 810.0 | 01.Feb.2051 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 765.994 | 1.0 | 434.0 | 593.0 | 03.März2033 | 300.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 765.329 | 1.0 | 9574.0 | 777.0 | 15.Jan.2037 | 517.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 765.016 | 1.0 | 6.0 | 530.0 | 10.Juni2032 | 338.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 765.155 | 1.0 | 400.0 | 655.0 | 13.Okt.2033 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 762.686 | 1.0 | 7600.0 | 590.0 | 02.Juni2033 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 763.722 | 1.0 | 9539.0 | 137.0 | 24.Nov.2027 | 75.0 |
| ILS | ILLINOIS ST | Local Authority | 763.273 | 1.0 | 10087.0 | 375.0 | 01.Juni2033 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 759.946 | 1.0 | 10031.0 | 657.0 | 25.Okt.2035 | 552.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 760.033 | 1.0 | 9441.0 | 1081.0 | 19.Mai2043 | 511.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 759.955 | 1.0 | 335.0 | 850.0 | 17.Juni2036 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 760.449 | 1.0 | 60.0 | 886.0 | 20.Sept.2036 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 759.528 | 1.0 | 9393.0 | 939.0 | 15.Sept.2036 | 113.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 759.214 | 1.0 | 240.0 | 1765.0 | 17.Juni2049 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 757.330 | 1.0 | 8757.0 | 437.0 | 10.Feb.2031 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 757.784 | 1.0 | 9335.0 | 707.0 | 26.Sept.2035 | 520.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 755.163 | 1.0 | 11168.0 | 629.0 | 15.Juli2033 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 755.437 | 1.0 | 5578.0 | 1505.0 | 01.Dez.2048 | 305.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 752.984 | 1.0 | 8880.0 | 643.0 | 20.Jan.2050 | 300.0 |
| KFW | KFW | Government Guaranteed | 753.007 | 1.0 | 9850.0 | 593.0 | 15.Juli2033 | 413.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 751.489 | 1.0 | 9821.0 | 738.0 | 04.Feb.2036 | 488.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 751.921 | 1.0 | 2487.0 | 589.0 | 15.Apr.2033 | 384.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 751.355 | 1.0 | 6526.0 | 423.0 | 02.Dez.2030 | 135.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 750.627 | 1.0 | 9881.0 | 641.0 | 13.März2034 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 751.304 | 1.0 | 9889.0 | 156.0 | 05.März2029 | 397.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 750.958 | 1.0 | 282.0 | 1783.0 | 17.Juni2052 | 275.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 749.484 | 1.0 | 9904.0 | 420.0 | 23.Apr.2032 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 747.308 | 1.0 | 12364.0 | 236.0 | 13.Dez.2028 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 748.054 | 1.0 | 9893.0 | 303.0 | 16.Okt.2029 | 388.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 747.803 | 1.0 | 11.0 | 209.0 | 01.Okt.2028 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 748.257 | 1.0 | 8152.0 | 765.0 | 01.März2035 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 747.480 | 1.0 | 11418.0 | 264.0 | 03.Apr.2029 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 747.791 | 1.0 | 11392.0 | 433.0 | 20.Feb.2031 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 747.050 | 1.0 | 9849.0 | 333.0 | 31.März2031 | 441.0 |
| META | META PLATFORMS INC | Kommunikation | 747.062 | 1.0 | 9859.0 | 1370.0 | 15.Mai2066 | 645.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 747.063 | 1.0 | 9736.0 | 713.0 | 21.Jan.2037 | 507.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 744.413 | 1.0 | 9887.0 | 180.0 | 24.Mai2028 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 745.103 | 1.0 | 8740.0 | 500.0 | 03.Nov.2031 | 163.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 744.361 | 1.0 | 7024.0 | 207.0 | 01.Sept.2028 | 275.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 744.784 | 1.0 | 10424.0 | 192.0 | 01.Juli2054 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 743.179 | 1.0 | 7315.0 | 491.0 | 02.Feb.2032 | 405.0 |
| FNCB9505 | FNMA 30YR UMBS | Agency Fixed Rate | 743.901 | 1.0 | 10313.0 | 253.0 | 01.Nov.2054 | 600.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 742.841 | 1.0 | 12363.0 | 265.0 | 01.März2029 | 43.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 741.469 | 1.0 | 1462.0 | 830.0 | 15.Nov.2035 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 740.851 | 1.0 | 11482.0 | 1911.0 | 26.Jan.2062 | 380.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 740.251 | 1.0 | 11323.0 | 172.0 | 04.Apr.2028 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 740.600 | 1.0 | 6714.0 | 321.0 | 01.Nov.2029 | 155.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 740.934 | 1.0 | 7397.0 | 603.0 | 15.Juni2033 | 415.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 741.066 | 1.0 | 5909.0 | 1401.0 | 01.Dez.2046 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 739.060 | 1.0 | 10309.0 | 589.0 | 23.Jan.2035 | 568.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 739.353 | 1.0 | 11202.0 | 1031.0 | 15.Juli2039 | 320.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 739.773 | 1.0 | 454.0 | 292.0 | 23.Juli2029 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 737.307 | 1.0 | 10533.0 | 297.0 | 04.Juli2029 | 0.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 737.475 | 1.0 | 10435.0 | 608.0 | 28.Okt.2034 | 575.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 737.435 | 1.0 | 5571.0 | 2113.0 | 01.Dez.2064 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 737.682 | 1.0 | 964.0 | 176.0 | 26.Apr.2028 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 737.895 | 1.0 | 10418.0 | 2185.0 | 07.März2073 | 340.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 736.572 | 1.0 | 6858.0 | 506.0 | 16.Juli2032 | 495.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 735.818 | 1.0 | 2113.0 | 149.0 | 26.Jan.2028 | 415.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 736.101 | 1.0 | 10516.0 | 286.0 | 25.Mai2029 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 734.939 | 1.0 | 8074.0 | 1280.0 | 11.Okt.2047 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 733.347 | 1.0 | 9721.0 | 264.0 | 06.Mai2030 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 731.893 | 1.0 | 10253.0 | 536.0 | 15.Feb.2033 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 732.005 | 1.0 | 9707.0 | 742.0 | 20.Nov.2035 | 465.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 731.905 | 1.0 | 7309.0 | 676.0 | 18.Juni2034 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 731.118 | 1.0 | 11419.0 | 966.0 | 16.Mai2040 | 538.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 729.485 | 1.0 | 10102.0 | 365.0 | 01.Feb.2053 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 727.502 | 1.0 | 9926.0 | 729.0 | 10.Apr.2037 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 727.977 | 1.0 | 10397.0 | 350.0 | 16.Jan.2030 | 5.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 728.027 | 1.0 | 9941.0 | 555.0 | 20.Apr.2034 | 509.0 |
| GOOGL | ALPHABET INC | Technologie | 728.151 | 1.0 | 9827.0 | 1357.0 | 15.Feb.2056 | 565.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 728.364 | 1.0 | 56.0 | 1715.0 | 20.Dez.2055 | 340.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 728.332 | 1.0 | 10402.0 | 342.0 | 18.Dez.2029 | 5.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 725.902 | 1.0 | 6805.0 | 621.0 | 08.März2034 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 724.597 | 1.0 | 11651.0 | 281.0 | 25.Juli2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 725.773 | 1.0 | 9912.0 | 417.0 | 16.Apr.2032 | 481.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 724.913 | 1.0 | 9905.0 | 976.0 | 15.Mai2037 | 170.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 724.981 | 1.0 | 7998.0 | 263.0 | 01.Apr.2029 | 300.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 725.472 | 1.0 | 5366.0 | 1573.0 | 18.Juni2050 | 295.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 723.214 | 1.0 | 1.0 | 251.0 | 15.Mai2029 | 825.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 723.422 | 1.0 | 6755.0 | 617.0 | 02.Feb.2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 722.231 | 1.0 | 9875.0 | 420.0 | 23.Apr.2032 | 462.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 722.642 | 1.0 | 10209.0 | 254.0 | 18.Apr.2030 | 566.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 722.783 | 1.0 | 10301.0 | 556.0 | 14.Apr.2032 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 720.906 | 1.0 | 9542.0 | 1382.0 | 15.Nov.2055 | 545.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 720.965 | 1.0 | 288.0 | 870.0 | 17.Dez.2035 | 159.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 719.086 | 1.0 | 9747.0 | 1381.0 | 15.März2056 | 550.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 719.073 | 1.0 | 6815.0 | 433.0 | 23.Mai2031 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 718.551 | 1.0 | 10475.0 | 760.0 | 13.Mai2037 | 688.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 717.394 | 1.0 | 7128.0 | 160.0 | 01.März2028 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 716.502 | 1.0 | 898.0 | 544.0 | 18.Mai2032 | 213.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 716.618 | 1.0 | 2502.0 | 277.0 | 09.Juli2029 | 413.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 716.801 | 1.0 | 6512.0 | 471.0 | 18.Juni2031 | 155.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 715.575 | 1.0 | 10825.0 | 1283.0 | 23.Sept.2055 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 715.821 | 1.0 | 9387.0 | 1321.0 | 18.März2054 | 550.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 713.205 | 1.0 | 9801.0 | 405.0 | 14.Jan.2031 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 713.510 | 1.0 | 10094.0 | 337.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 713.528 | 1.0 | 10149.0 | 563.0 | 01.Juni2034 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 714.368 | 1.0 | 10107.0 | 338.0 | 22.Apr.2031 | 510.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 713.244 | 1.0 | 10394.0 | 1802.0 | 18.Okt.2055 | 315.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 713.733 | 1.0 | 10479.0 | 180.0 | 01.Jan.2054 | 650.0 |
| T | AT&T INC | Kommunikation | 711.788 | 1.0 | 6363.0 | 1492.0 | 15.Sept.2059 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 712.778 | 1.0 | 10043.0 | 670.0 | 27.März2036 | 533.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 711.801 | 1.0 | 10489.0 | 581.0 | 15.Sept.2032 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 712.321 | 1.0 | 6.0 | 777.0 | 10.Juni2035 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 711.303 | 1.0 | 10068.0 | 214.0 | 16.Okt.2028 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 711.361 | 1.0 | 9945.0 | 317.0 | 16.Jan.2030 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 711.478 | 1.0 | 13600.0 | 354.0 | 20.Juli2030 | 500.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 711.114 | 1.0 | 11549.0 | 469.0 | 16.Sept.2031 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 709.038 | 1.0 | 9917.0 | 502.0 | 25.Juli2033 | 490.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 709.188 | 1.0 | 6743.0 | 359.0 | 18.Juni2030 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 710.118 | 1.0 | 9954.0 | 290.0 | 21.Aug.2029 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 709.441 | 1.0 | 6427.0 | 451.0 | 15.März2031 | 110.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 709.657 | 1.0 | 9185.0 | 621.0 | 01.Nov.2047 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 707.888 | 1.0 | 11496.0 | 119.0 | 27.Sept.2027 | 350.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 708.317 | 1.0 | 10361.0 | 156.0 | 01.Nov.2054 | 650.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 706.329 | 0.0 | 10027.0 | 1225.0 | 15.Mai2046 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 706.924 | 0.0 | 9915.0 | 146.0 | 21.Jan.2029 | 415.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 706.992 | 0.0 | 6668.0 | 727.0 | 23.Okt.2035 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 705.156 | 0.0 | 9953.0 | 709.0 | 22.März2035 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 705.242 | 0.0 | 9284.0 | 328.0 | 22.Jan.2031 | 270.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 704.662 | 0.0 | 6650.0 | 734.0 | 24.Okt.2035 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 703.600 | 0.0 | 9923.0 | 292.0 | 19.Sept.2030 | 454.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 704.012 | 0.0 | 10005.0 | 174.0 | 19.Mai2028 | 445.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 703.648 | 0.0 | 9901.0 | 1745.0 | 15.Jan.2053 | 290.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 702.476 | 0.0 | 9921.0 | 338.0 | 18.März2030 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 703.192 | 0.0 | 9887.0 | 99.0 | 22.Juli2028 | 359.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 700.614 | 0.0 | 11904.0 | 486.0 | 11.Juli2032 | 588.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 700.587 | 0.0 | 11342.0 | 537.0 | 09.Juli2032 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 699.716 | 0.0 | 10259.0 | 673.0 | 22.Apr.2036 | 557.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 699.229 | 0.0 | 11316.0 | 616.0 | 20.Juli2033 | 313.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 700.325 | 0.0 | 6992.0 | 1140.0 | 18.Juni2042 | 430.0 |
| HIS | HAWAII ST | Local Authority | 700.294 | 0.0 | 9933.0 | 415.0 | 01.Apr.2031 | 421.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 698.058 | 0.0 | 11313.0 | 1316.0 | 10.Okt.2045 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 698.280 | 0.0 | 6832.0 | 544.0 | 17.Jan.2033 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 698.747 | 0.0 | 8943.0 | 1399.0 | 15.Nov.2065 | 575.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 697.570 | 0.0 | 11505.0 | 255.0 | 05.März2029 | 330.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 698.641 | 0.0 | 9980.0 | 485.0 | 04.Juni2031 | 13.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 695.719 | 0.0 | 6894.0 | 214.0 | 19.Okt.2028 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 693.296 | 0.0 | 8080.0 | 1323.0 | 26.Okt.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 693.631 | 0.0 | 10054.0 | 273.0 | 23.Juli2030 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 692.160 | 0.0 | 11287.0 | 473.0 | 28.Aug.2031 | 260.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 692.387 | 0.0 | 7680.0 | 1718.0 | 31.Mai2047 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 692.135 | 0.0 | 11352.0 | 729.0 | 20.Jan.2035 | 363.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 691.471 | 0.0 | 11382.0 | 245.0 | 23.Jan.2029 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 690.499 | 0.0 | 11221.0 | 782.0 | 28.Aug.2035 | 300.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 690.427 | 0.0 | 12371.0 | 0.0 | nan | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 689.794 | 0.0 | 11386.0 | 824.0 | 18.März2036 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 690.280 | 0.0 | 10876.0 | 788.0 | 01.Okt.2037 | 675.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 689.158 | 0.0 | 2655.0 | 853.0 | 04.Aug.2037 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 689.249 | 0.0 | 11379.0 | 255.0 | 25.Feb.2029 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 689.846 | 0.0 | 11257.0 | 562.0 | 24.Sept.2032 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 688.038 | 0.0 | 7234.0 | 1044.0 | 19.Juni2041 | 268.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 688.605 | 0.0 | 11310.0 | 862.0 | 19.März2038 | 513.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 688.553 | 0.0 | 11338.0 | 335.0 | 15.Jan.2030 | 265.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 686.299 | 0.0 | 11246.0 | 409.0 | 25.Nov.2030 | 275.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 687.442 | 0.0 | 11422.0 | 456.0 | 23.Mai2031 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 685.339 | 0.0 | 13202.0 | 519.0 | 18.Aug.2032 | 438.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 685.405 | 0.0 | 11291.0 | 830.0 | 25.Feb.2036 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 685.324 | 0.0 | 55.0 | 719.0 | 20.Dez.2033 | 70.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 685.315 | 0.0 | 11235.0 | 578.0 | 15.Nov.2032 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 683.517 | 0.0 | 9683.0 | 340.0 | 15.Apr.2030 | 388.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 684.527 | 0.0 | 11184.0 | 726.0 | 17.Okt.2034 | 280.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 684.645 | 0.0 | 11370.0 | 772.0 | 22.Mai2035 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 684.723 | 0.0 | 11262.0 | 229.0 | 17.Nov.2028 | 213.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 683.694 | 0.0 | 11356.0 | 616.0 | 25.Mai2033 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 682.829 | 0.0 | 9661.0 | 337.0 | 01.Apr.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 680.583 | 0.0 | 10078.0 | 639.0 | 22.Juli2035 | 529.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 681.571 | 0.0 | 11275.0 | 258.0 | 05.März2029 | 225.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 681.314 | 0.0 | 11530.0 | 769.0 | 15.Juni2035 | 363.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 681.214 | 0.0 | 6807.0 | 376.0 | 18.Juni2030 | 220.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 681.458 | 0.0 | 9719.0 | 531.0 | 01.Dez.2031 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 679.148 | 0.0 | 9652.0 | 1331.0 | 30.Nov.2055 | 588.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 679.959 | 0.0 | 9641.0 | 261.0 | 16.Apr.2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 680.495 | 0.0 | 10228.0 | 559.0 | 25.Juli2034 | 556.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 679.972 | 0.0 | 11228.0 | 126.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 680.059 | 0.0 | 9841.0 | 232.0 | 15.Dez.2028 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 680.229 | 0.0 | 968.0 | 671.0 | 13.Apr.2034 | 363.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 679.278 | 0.0 | 11284.0 | 74.0 | 28.März2027 | 125.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 678.859 | 0.0 | 9470.0 | 704.0 | 20.März2048 | 400.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 678.402 | 0.0 | 10230.0 | 729.0 | 14.Feb.2037 | 544.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 677.964 | 0.0 | 5357.0 | 2557.0 | 31.Okt.2071 | 145.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 678.530 | 0.0 | 11096.0 | 727.0 | 25.Nov.2034 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 678.651 | 0.0 | 11279.0 | 54.0 | 18.Jan.2027 | 63.0 |
| AVGO | BROADCOM INC | Technologie | 677.009 | 0.0 | 8954.0 | 646.0 | 15.Apr.2034 | 347.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 677.114 | 0.0 | 13153.0 | 383.0 | 22.Okt.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 677.650 | 0.0 | 11274.0 | 431.0 | 15.Juni2056 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 677.658 | 0.0 | 6719.0 | 164.0 | 20.März2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 675.659 | 0.0 | 9955.0 | 426.0 | 20.Mai2032 | 484.0 |
| MS | MORGAN STANLEY | Bankwesen | 675.972 | 0.0 | 9566.0 | 337.0 | 01.Apr.2031 | 362.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 675.569 | 0.0 | 11908.0 | 148.0 | 15.Jan.2028 | 550.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 675.279 | 0.0 | 6599.0 | 815.0 | 21.Juli2037 | 500.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 673.518 | 0.0 | 10455.0 | 187.0 | 01.Mai2054 | 650.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 672.797 | 0.0 | 9823.0 | 747.0 | 16.März2036 | 495.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 673.434 | 0.0 | 11188.0 | 620.0 | 25.Mai2033 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 671.311 | 0.0 | 10104.0 | 316.0 | 24.Jan.2031 | 514.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 671.872 | 0.0 | 10231.0 | 671.0 | 23.Apr.2036 | 561.0 |
| EU | EUROPEAN UNION RegS | Supranational | 672.006 | 0.0 | 7141.0 | 1389.0 | 04.Okt.2040 | 10.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 671.255 | 0.0 | 11188.0 | 74.0 | 31.März2027 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 669.494 | 0.0 | 10276.0 | 184.0 | 16.Juni2028 | 582.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 669.769 | 0.0 | 11128.0 | 176.0 | 18.Apr.2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 669.913 | 0.0 | 8826.0 | 456.0 | 21.Juli2032 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 670.045 | 0.0 | 13362.0 | 275.0 | 07.Juni2029 | 450.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 668.625 | 0.0 | 9886.0 | 223.0 | 15.Dez.2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 668.730 | 0.0 | 10226.0 | 615.0 | 14.Nov.2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 668.873 | 0.0 | 11102.0 | 151.0 | 14.Jan.2028 | 88.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 668.219 | 0.0 | 11261.0 | 791.0 | 17.Sept.2035 | 290.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 668.392 | 0.0 | 6677.0 | 509.0 | 15.Dez.2031 | 215.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 666.790 | 0.0 | 10071.0 | 236.0 | 13.Feb.2029 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 666.850 | 0.0 | 10089.0 | 327.0 | 15.Feb.2030 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 666.973 | 0.0 | 9822.0 | 540.0 | 15.Nov.2032 | 460.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 667.074 | 0.0 | 9863.0 | 1167.0 | 15.Juni2046 | 555.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 667.228 | 0.0 | 8259.0 | 1213.0 | 26.Okt.2046 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 667.484 | 0.0 | 10052.0 | 145.0 | 24.Jan.2029 | 498.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 667.558 | 0.0 | 9869.0 | 1397.0 | 15.Juni2056 | 563.0 |
| KFW | KFW | Government Guaranteed | 666.632 | 0.0 | 11076.0 | 150.0 | 07.Jan.2028 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 666.929 | 0.0 | 10961.0 | 667.0 | 17.Jan.2034 | 300.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 666.941 | 0.0 | 10384.0 | 178.0 | 01.Aug.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 665.346 | 0.0 | 6630.0 | 101.0 | 15.Juli2027 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 664.690 | 0.0 | 8361.0 | 1279.0 | 01.Apr.2042 | 275.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 663.818 | 0.0 | 9540.0 | 294.0 | 01.Sept.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 662.865 | 0.0 | 50.0 | 1566.0 | 20.März2048 | 240.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 661.562 | 0.0 | 9389.0 | 1372.0 | 20.Nov.2055 | 545.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 661.600 | 0.0 | 11234.0 | 353.0 | 15.März2030 | 225.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 660.765 | 0.0 | 7249.0 | 1824.0 | 24.Jan.2052 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 661.570 | 0.0 | 10178.0 | 416.0 | 15.Sept.2030 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 661.564 | 0.0 | 11016.0 | 1088.0 | 22.Juni2040 | 367.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 660.804 | 0.0 | 8394.0 | 712.0 | 01.Juli2051 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 660.102 | 0.0 | 10009.0 | 650.0 | 18.Sept.2034 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 660.399 | 0.0 | 9691.0 | 718.0 | 22.Okt.2036 | 481.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 659.569 | 0.0 | 5361.0 | 184.0 | 15.Mai2028 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 658.991 | 0.0 | 10044.0 | 169.0 | 23.Apr.2029 | 497.0 |
| ORCL | ORACLE CORPORATION | Technologie | 659.124 | 0.0 | 9647.0 | 376.0 | 26.Sept.2030 | 445.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 658.241 | 0.0 | 9369.0 | 795.0 | 01.Juni2038 | 414.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 656.265 | 0.0 | 9912.0 | 545.0 | 13.Feb.2033 | 481.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 656.318 | 0.0 | 10075.0 | 644.0 | 15.Juni2034 | 500.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 653.869 | 0.0 | 9993.0 | 174.0 | 09.Mai2029 | 462.0 |
| T | AT&T INC | Kommunikation | 654.549 | 0.0 | 9925.0 | 237.0 | 01.März2029 | 435.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 653.900 | 0.0 | 5.0 | 1993.0 | 10.Sept.2072 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 655.034 | 0.0 | 12795.0 | 400.0 | 04.Jan.2031 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 652.304 | 0.0 | 10675.0 | 983.0 | 09.März2044 | 633.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 652.358 | 0.0 | 9948.0 | 300.0 | 22.Okt.2030 | 460.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 653.428 | 0.0 | 9900.0 | 524.0 | 18.Okt.2031 | 0.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 653.330 | 0.0 | 8133.0 | 799.0 | 01.Dez.2036 | 575.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 650.939 | 0.0 | 9930.0 | 259.0 | 23.Apr.2030 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 651.224 | 0.0 | 9980.0 | 428.0 | 03.Juni2032 | 497.0 |
| MS | MORGAN STANLEY | Bankwesen | 651.808 | 0.0 | 9863.0 | 145.0 | 24.Jan.2029 | 377.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 649.570 | 0.0 | 9856.0 | 370.0 | 11.Sept.2031 | 450.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 649.926 | 0.0 | 10805.0 | 202.0 | 21.Juli2028 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 650.565 | 0.0 | 9183.0 | 495.0 | 02.März2033 | 335.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 649.867 | 0.0 | 1059.0 | 309.0 | 26.Okt.2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 648.228 | 0.0 | 9763.0 | 716.0 | 30.Jan.2037 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 648.458 | 0.0 | 10140.0 | 649.0 | 28.Jan.2036 | 554.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 648.979 | 0.0 | 9826.0 | 636.0 | 13.Feb.2034 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 649.086 | 0.0 | 9802.0 | 743.0 | 15.Feb.2036 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 649.272 | 0.0 | 9137.0 | 491.0 | 30.Jan.2032 | 330.0 |
| MS | MORGAN STANLEY | Bankwesen | 649.357 | 0.0 | 10142.0 | 590.0 | 18.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 646.863 | 0.0 | 10652.0 | 508.0 | 18.Okt.2033 | 634.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 647.029 | 0.0 | 10580.0 | 1120.0 | 08.März2047 | 650.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 647.195 | 0.0 | 9957.0 | 364.0 | 01.Juli2030 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 647.341 | 0.0 | 10129.0 | 315.0 | 24.Jan.2031 | 524.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 646.787 | 0.0 | 3148.0 | 795.0 | 12.Aug.2039 | 760.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 647.414 | 0.0 | 1.0 | 1114.0 | 15.Aug.2051 | 688.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 647.787 | 0.0 | 6691.0 | 2660.0 | 20.Sept.2117 | 210.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 647.244 | 0.0 | 6707.0 | 745.0 | 10.März2036 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 645.153 | 0.0 | 9863.0 | 125.0 | 27.Okt.2028 | 352.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 645.387 | 0.0 | 10384.0 | 611.0 | 22.Apr.2035 | 577.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 645.641 | 0.0 | 12819.0 | 103.0 | 22.Juli2027 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 645.692 | 0.0 | 9889.0 | 222.0 | 20.Nov.2028 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 645.942 | 0.0 | 8981.0 | 1068.0 | 21.Jan.2045 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 646.189 | 0.0 | 9847.0 | 655.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 646.321 | 0.0 | 9860.0 | 215.0 | 18.Okt.2029 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 646.513 | 0.0 | 9818.0 | 376.0 | 28.Aug.2030 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 645.985 | 0.0 | 943.0 | 1020.0 | 31.Mai2039 | 363.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 646.284 | 0.0 | 7097.0 | 545.0 | 01.Sept.2032 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 644.431 | 0.0 | 10658.0 | 435.0 | 31.Jan.2031 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 645.086 | 0.0 | 6924.0 | 1559.0 | 15.Apr.2043 | 50.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 644.583 | 0.0 | 12480.0 | 605.0 | 10.Okt.2033 | 500.0 |
| CAS | CALIFORNIA ST | Local Authority | 644.002 | 0.0 | 10590.0 | 447.0 | 01.Okt.2031 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 642.406 | 0.0 | 12275.0 | 287.0 | 27.Sept.2029 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 643.100 | 0.0 | 9799.0 | 651.0 | 23.Okt.2035 | 502.0 |
| C | CITIGROUP INC | Bankwesen | 643.227 | 0.0 | 10644.0 | 516.0 | 17.Nov.2033 | 627.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 641.192 | 0.0 | 9818.0 | 393.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 641.561 | 0.0 | 9789.0 | 494.0 | 27.Apr.2033 | 457.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 641.609 | 0.0 | 11091.0 | 756.0 | 18.Juli2035 | 338.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 641.394 | 0.0 | 11615.0 | 535.0 | 18.Mai2032 | 338.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 640.020 | 0.0 | 9001.0 | 674.0 | 20.Mai2045 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 640.718 | 0.0 | 10011.0 | 467.0 | 24.März2031 | 0.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 638.423 | 0.0 | 9688.0 | 564.0 | 15.März2033 | 430.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 639.256 | 0.0 | 10418.0 | 685.0 | 09.Feb.2036 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 639.387 | 0.0 | 10177.0 | 746.0 | 29.Mai2036 | 569.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 636.817 | 0.0 | 9966.0 | 353.0 | 16.Juli2030 | 488.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 637.156 | 0.0 | 11277.0 | 542.0 | 23.Juli2032 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 637.248 | 0.0 | 9052.0 | 437.0 | 22.Apr.2032 | 269.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 637.226 | 0.0 | 6102.0 | 2086.0 | 12.Apr.2052 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 635.683 | 0.0 | 7033.0 | 1110.0 | 20.Nov.2040 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 633.964 | 0.0 | 11353.0 | 883.0 | 17.Feb.2039 | 414.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 634.188 | 0.0 | 8921.0 | 860.0 | 22.Aug.2037 | 388.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 635.023 | 0.0 | 495.0 | 711.0 | 19.Sept.2035 | 530.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 633.840 | 0.0 | 12594.0 | 154.0 | 21.Jan.2028 | 150.0 |
| T | AT&T INC | Kommunikation | 632.608 | 0.0 | 6627.0 | 1476.0 | 01.Dez.2057 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 633.139 | 0.0 | 7808.0 | 1705.0 | 15.Nov.2047 | 150.0 |
| CRM | SALESFORCE INC | Technologie | 633.611 | 0.0 | 9941.0 | 1248.0 | 15.März2056 | 655.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 631.886 | 0.0 | 9943.0 | 1362.0 | 16.März2056 | 573.0 |
| CRM | SALESFORCE INC | Technologie | 632.046 | 0.0 | 9966.0 | 447.0 | 15.Sept.2031 | 490.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 631.901 | 0.0 | 1052.0 | 192.0 | 20.Juni2028 | 363.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 631.855 | 0.0 | 10180.0 | 420.0 | 20.Juli2053 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 629.769 | 0.0 | 10216.0 | 783.0 | 29.Jan.2038 | 663.0 |
| META | META PLATFORMS INC | Kommunikation | 629.783 | 0.0 | 8793.0 | 1293.0 | 15.Aug.2054 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 630.559 | 0.0 | 9907.0 | 1495.0 | 13.März2076 | 605.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 629.904 | 0.0 | 9300.0 | 992.0 | 31.März2037 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 629.995 | 0.0 | 7868.0 | 1754.0 | 16.Juni2048 | 155.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 630.085 | 0.0 | 1042.0 | 263.0 | 28.März2029 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 630.334 | 0.0 | 4479.0 | 1164.0 | 07.Mai2041 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 628.212 | 0.0 | 10351.0 | 126.0 | 03.Nov.2028 | 739.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 628.278 | 0.0 | 11328.0 | 438.0 | 12.März2031 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 628.614 | 0.0 | 11367.0 | 843.0 | 28.Apr.2036 | 313.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 627.482 | 0.0 | 11290.0 | 340.0 | 30.Jan.2030 | 250.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 627.655 | 0.0 | 11138.0 | 555.0 | 14.Okt.2032 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 627.752 | 0.0 | 9929.0 | 161.0 | 13.März2028 | 385.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 628.021 | 0.0 | 11294.0 | 251.0 | 12.Feb.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 628.049 | 0.0 | 9945.0 | 746.0 | 23.Apr.2037 | 549.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 627.748 | 0.0 | 63.0 | 333.0 | 20.Dez.2029 | 220.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 625.874 | 0.0 | 10417.0 | 371.0 | 17.Apr.2030 | 63.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 623.953 | 0.0 | 11220.0 | 514.0 | 05.März2032 | 338.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 624.287 | 0.0 | 10183.0 | 664.0 | 12.Feb.2036 | 574.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 624.697 | 0.0 | 8822.0 | 459.0 | 21.Juli2032 | 230.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 625.109 | 0.0 | 11090.0 | 1559.0 | 28.Okt.2050 | 363.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 624.641 | 0.0 | 9507.0 | 377.0 | 16.Juli2026 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 623.395 | 0.0 | 10099.0 | 485.0 | 02.Juli2032 | 585.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 623.296 | 0.0 | 1.0 | 172.0 | 15.Mai2028 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 621.289 | 0.0 | 10087.0 | 585.0 | 30.Jan.2034 | 638.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 621.319 | 0.0 | 10182.0 | 319.0 | 02.März2030 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 621.685 | 0.0 | 11189.0 | 1273.0 | 01.Mai2054 | 686.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 622.036 | 0.0 | 9730.0 | 725.0 | 02.Feb.2041 | 539.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 621.593 | 0.0 | 9646.0 | 947.0 | 09.März2037 | 188.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 621.667 | 0.0 | 10356.0 | 371.0 | 09.Apr.2030 | 20.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 622.145 | 0.0 | 11162.0 | 316.0 | 17.Nov.2029 | 213.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 620.134 | 0.0 | 9585.0 | 1055.0 | 15.Jan.2044 | 561.0 |
| ORCL | ORACLE CORPORATION | Technologie | 620.368 | 0.0 | 9707.0 | 552.0 | 04.Mai2033 | 535.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 620.751 | 0.0 | 12379.0 | 545.0 | 03.März2032 | 89.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 620.784 | 0.0 | 10090.0 | 144.0 | 17.Jan.2028 | 563.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 619.658 | 0.0 | 5376.0 | 714.0 | 24.Mai2034 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 618.413 | 0.0 | 11230.0 | 83.0 | 03.Mai2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 618.594 | 0.0 | 11172.0 | 979.0 | 14.Apr.2038 | 310.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 618.935 | 0.0 | 12356.0 | 126.0 | 04.Okt.2027 | 25.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 619.227 | 0.0 | 2449.0 | 393.0 | 15.Okt.2030 | 346.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 619.603 | 0.0 | 6.0 | 611.0 | 10.Juni2033 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 618.703 | 0.0 | 10157.0 | 204.0 | 13.Sept.2028 | 514.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 618.967 | 0.0 | 4071.0 | 1982.0 | 15.Feb.2060 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 616.885 | 0.0 | 9417.0 | 397.0 | 15.Apr.2031 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 616.936 | 0.0 | 10237.0 | 440.0 | 17.Jan.2031 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 617.147 | 0.0 | 6839.0 | 315.0 | 10.Dez.2029 | 451.0 |
| GOOGL | ALPHABET INC | Technologie | 617.780 | 0.0 | 62.0 | 278.0 | 16.Mai2029 | 197.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 617.813 | 0.0 | 10607.0 | 694.0 | 15.Okt.2035 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 618.082 | 0.0 | 62.0 | 457.0 | 16.Mai2031 | 241.0 |
| GOOGL | ALPHABET INC | Technologie | 618.199 | 0.0 | 62.0 | 620.0 | 16.Mai2033 | 282.0 |
| CAS | CALIFORNIA ST | Local Authority | 617.725 | 0.0 | 10125.0 | 717.0 | 01.Sept.2035 | 510.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 615.462 | 0.0 | 11818.0 | 204.0 | 18.Sept.2028 | 550.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 615.776 | 0.0 | 10095.0 | 690.0 | 27.Feb.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 616.045 | 0.0 | 9422.0 | 307.0 | 22.Okt.2030 | 288.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 616.276 | 0.0 | 9736.0 | 417.0 | 15.März2031 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 615.441 | 0.0 | 1990.0 | 379.0 | 24.Okt.2030 | 415.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 614.268 | 0.0 | 10203.0 | 655.0 | 05.Juni2034 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 614.424 | 0.0 | 8725.0 | 431.0 | 13.Jan.2031 | 113.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 614.608 | 0.0 | 9689.0 | 755.0 | 15.März2036 | 465.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 614.847 | 0.0 | 10156.0 | 259.0 | 24.Apr.2029 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 614.984 | 0.0 | 61.0 | 837.0 | 16.Mai2036 | 319.0 |
| AVGO | BROADCOM INC | Technologie | 615.212 | 0.0 | 10014.0 | 694.0 | 15.Juli2035 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 615.218 | 0.0 | 11014.0 | 571.0 | 04.März2033 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 612.668 | 0.0 | 9325.0 | 1201.0 | 04.Mai2053 | 634.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 613.231 | 0.0 | 8692.0 | 427.0 | 13.Feb.2032 | 179.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 613.378 | 0.0 | 10056.0 | 482.0 | 01.März2032 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 613.387 | 0.0 | 10066.0 | 200.0 | 25.Aug.2028 | 450.0 |
| HUTRBA | HUT 8 DC LLC 144A | Technologie | 613.456 | 0.0 | 10119.0 | 747.0 | 15.Nov.2042 | 619.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 613.771 | 0.0 | 10051.0 | 659.0 | 03.März2036 | 545.0 |
| MIVIVI | FONDO MIVIVIENDA SA 144A | Gehalten, keine Gewährleistung | 611.190 | 0.0 | 10050.0 | 408.0 | 31.März2031 | 540.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 611.454 | 0.0 | 10157.0 | 640.0 | 04.Apr.2033 | 125.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 611.830 | 0.0 | 7501.0 | 1096.0 | 12.Juli2041 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 611.882 | 0.0 | 10112.0 | 332.0 | 01.Mai2030 | 515.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 611.980 | 0.0 | 10032.0 | 366.0 | 16.Sept.2030 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 612.322 | 0.0 | 10099.0 | 337.0 | 17.Apr.2031 | 519.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 612.528 | 0.0 | 10179.0 | 180.0 | 12.Juni2029 | 558.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 611.246 | 0.0 | 37.0 | 685.0 | 24.Okt.2035 | 700.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 611.592 | 0.0 | 8927.0 | 370.0 | 01.Nov.2036 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 610.286 | 0.0 | 9981.0 | 235.0 | 18.Jan.2029 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 610.721 | 0.0 | 9989.0 | 101.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 610.874 | 0.0 | 10829.0 | 992.0 | 24.Juli2042 | 638.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 609.998 | 0.0 | 10.0 | 1270.0 | 15.Juli2050 | 510.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 610.304 | 0.0 | 10153.0 | 652.0 | 09.Mai2033 | 113.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 610.392 | 0.0 | 11086.0 | 188.0 | 01.Juni2028 | 125.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 610.555 | 0.0 | 1017.0 | 95.0 | 16.Juni2027 | 100.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 608.546 | 0.0 | 9997.0 | 738.0 | 26.März2036 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 608.698 | 0.0 | 10021.0 | 69.0 | 19.März2027 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 608.998 | 0.0 | 9991.0 | 106.0 | 23.Aug.2028 | 448.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 609.344 | 0.0 | 10018.0 | 22.0 | 19.Sept.2026 | 488.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 609.375 | 0.0 | 10026.0 | 161.0 | 14.März2028 | 438.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 608.499 | 0.0 | 8382.0 | 711.0 | 01.März2052 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 607.058 | 0.0 | 7124.0 | 1525.0 | 12.Juni2056 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 608.089 | 0.0 | 10029.0 | 558.0 | 15.Apr.2033 | 500.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 608.092 | 0.0 | 9798.0 | 406.0 | 22.Jan.2031 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 608.126 | 0.0 | 10053.0 | 260.0 | 30.Apr.2029 | 488.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 608.148 | 0.0 | 9978.0 | 242.0 | 13.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 608.234 | 0.0 | 9981.0 | 243.0 | 15.Feb.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 605.754 | 0.0 | 9948.0 | 154.0 | 14.Feb.2028 | 388.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 605.786 | 0.0 | 10022.0 | 342.0 | 07.Mai2031 | 495.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 606.011 | 0.0 | 10784.0 | 263.0 | 05.März2029 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 606.029 | 0.0 | 9949.0 | 243.0 | 15.Feb.2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 606.140 | 0.0 | 9989.0 | 119.0 | 29.Sept.2027 | 445.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 606.607 | 0.0 | 10014.0 | 1784.0 | 20.März2054 | 300.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 605.509 | 0.0 | 8479.0 | 683.0 | 01.Feb.2052 | 250.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 606.443 | 0.0 | 10289.0 | 274.0 | 01.Juni2054 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 604.463 | 0.0 | 9922.0 | 104.0 | 05.Aug.2027 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 604.596 | 0.0 | 10007.0 | 123.0 | 09.Mai2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 604.972 | 0.0 | 9997.0 | 125.0 | 22.Okt.2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 605.110 | 0.0 | 12070.0 | 874.0 | 08.Juni2037 | 388.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 604.662 | 0.0 | 30.0 | 472.0 | 22.Okt.2031 | 325.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 604.054 | 0.0 | 6620.0 | 725.0 | 20.Sept.2035 | 475.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 604.387 | 0.0 | 10065.0 | 436.0 | 03.Dez.2030 | 13.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 603.247 | 0.0 | 9934.0 | 57.0 | 01.Feb.2027 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 602.900 | 0.0 | 9805.0 | 1212.0 | 23.Jan.2049 | 555.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 603.118 | 0.0 | 6088.0 | 2038.0 | 20.Jan.2050 | 70.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 603.151 | 0.0 | 9863.0 | 232.0 | 09.Jan.2030 | 424.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 603.383 | 0.0 | 9966.0 | 728.0 | 07.Mai2036 | 600.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 603.572 | 0.0 | 10035.0 | 273.0 | 11.Juni2029 | 438.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 603.797 | 0.0 | 9888.0 | 516.0 | 25.Aug.2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 603.857 | 0.0 | 7026.0 | 380.0 | 10.Sept.2031 | 361.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 603.538 | 0.0 | 9894.0 | 465.0 | 17.März2031 | 0.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 602.834 | 0.0 | 6631.0 | 840.0 | 21.Okt.2037 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 601.237 | 0.0 | 9851.0 | 1133.0 | 13.März2046 | 565.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 601.289 | 0.0 | 9824.0 | 759.0 | 14.Jan.2036 | 425.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 601.294 | 0.0 | 9808.0 | 746.0 | 15.Jan.2036 | 463.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 601.454 | 0.0 | 9931.0 | 255.0 | 10.Apr.2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 601.544 | 0.0 | 9863.0 | 719.0 | 10.März2037 | 528.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 601.753 | 0.0 | 10215.0 | 641.0 | 09.Feb.2035 | 635.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 601.547 | 0.0 | 10026.0 | 450.0 | 20.Jan.2031 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 599.824 | 0.0 | 9815.0 | 443.0 | 27.Juli2031 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 600.402 | 0.0 | 9793.0 | 737.0 | 27.Jan.2036 | 500.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 600.485 | 0.0 | 9914.0 | 1118.0 | 01.Mai2045 | 565.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 600.561 | 0.0 | 9843.0 | 239.0 | 16.Jan.2029 | 363.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 600.582 | 0.0 | 10130.0 | 512.0 | 20.Okt.2035 | 558.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 600.769 | 0.0 | 11758.0 | 451.0 | 15.März2032 | 875.0 |
| T | AT&T INC | Kommunikation | 601.042 | 0.0 | 9855.0 | 320.0 | 15.Feb.2030 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 600.229 | 0.0 | 60.0 | 340.0 | 20.Dez.2029 | 90.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 601.146 | 0.0 | 6646.0 | 711.0 | 24.Mai2035 | 475.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 598.641 | 0.0 | 9975.0 | 276.0 | 29.Juni2029 | 488.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 598.855 | 0.0 | 9963.0 | 94.0 | 15.Juni2027 | 400.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 599.444 | 0.0 | 9949.0 | 744.0 | 05.Juni2036 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 599.535 | 0.0 | 9804.0 | 558.0 | 12.Jan.2033 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 599.365 | 0.0 | 8562.0 | 915.0 | 12.Okt.2035 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 599.639 | 0.0 | 9994.0 | 435.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW | Government Guaranteed | 597.602 | 0.0 | 9943.0 | 186.0 | 15.Juni2028 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 597.956 | 0.0 | 9839.0 | 377.0 | 04.Sept.2030 | 390.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 598.094 | 0.0 | 9883.0 | 302.0 | 15.Okt.2029 | 405.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 598.265 | 0.0 | 9852.0 | 250.0 | 14.März2029 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 598.385 | 0.0 | 9896.0 | 570.0 | 15.Mai2033 | 488.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 597.121 | 0.0 | 1793.0 | 771.0 | 28.Apr.2036 | 425.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 597.089 | 0.0 | 9950.0 | 467.0 | 25.März2031 | 5.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 598.184 | 0.0 | 9939.0 | 20.0 | 14.Sept.2026 | 105.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 595.565 | 0.0 | 10241.0 | 668.0 | 17.Apr.2036 | 566.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 596.020 | 0.0 | 9857.0 | 429.0 | 23.Apr.2031 | 405.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 596.562 | 0.0 | 11634.0 | 203.0 | 28.Okt.2028 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 596.063 | 0.0 | 11583.0 | 543.0 | 05.Sept.2032 | 363.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 595.824 | 0.0 | 11564.0 | 372.0 | 31.Juli2030 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 596.038 | 0.0 | 11554.0 | 196.0 | 30.Juli2028 | 350.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 594.809 | 0.0 | 9778.0 | 374.0 | 10.Sept.2030 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 595.358 | 0.0 | 9509.0 | 762.0 | 11.Sept.2054 | 513.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 593.021 | 0.0 | 9817.0 | 688.0 | 06.Nov.2034 | 435.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 593.054 | 0.0 | 13117.0 | 82.0 | 03.Mai2027 | 288.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 593.177 | 0.0 | 11598.0 | 300.0 | 13.Nov.2029 | 371.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING PLC 144A | Zyklische Konsumgüter | 593.219 | 0.0 | 9800.0 | 421.0 | 23.Apr.2031 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 593.277 | 0.0 | 5912.0 | 1526.0 | 01.Juni2050 | 252.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 593.286 | 0.0 | 9365.0 | 860.0 | 25.März2038 | 478.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 593.337 | 0.0 | 10098.0 | 316.0 | 28.Jan.2031 | 521.0 |
| AVGO | BROADCOM INC | Technologie | 593.479 | 0.0 | 9038.0 | 425.0 | 15.Feb.2031 | 245.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 593.639 | 0.0 | 10114.0 | 317.0 | 04.Feb.2031 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 593.710 | 0.0 | 9796.0 | 1391.0 | 01.Mai2060 | 593.0 |
| EU | EUROPEAN UNION RegS | Supranational | 593.994 | 0.0 | 6558.0 | 1800.0 | 04.Jan.2047 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 594.087 | 0.0 | 10104.0 | 230.0 | 23.Jan.2030 | 520.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 592.841 | 0.0 | 2226.0 | 847.0 | 30.Juli2040 | 725.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 592.949 | 0.0 | 10762.0 | 262.0 | 28.Feb.2029 | 50.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 592.723 | 0.0 | 9209.0 | 610.0 | 01.Dez.2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 591.934 | 0.0 | 7398.0 | 1344.0 | 15.Juni2040 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 592.499 | 0.0 | 9629.0 | 1072.0 | 21.Jan.2047 | 554.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 592.602 | 0.0 | 9019.0 | 1388.0 | 20.Apr.2055 | 497.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 592.642 | 0.0 | 11569.0 | 132.0 | 16.Nov.2027 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 592.619 | 0.0 | 8463.0 | 958.0 | 15.Apr.2036 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 590.554 | 0.0 | 9843.0 | 484.0 | 25.Mai2031 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 587.961 | 0.0 | 11459.0 | 118.0 | 19.Sept.2027 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 588.322 | 0.0 | 9002.0 | 444.0 | 22.Apr.2032 | 258.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 587.537 | 0.0 | 11665.0 | 176.0 | 25.Apr.2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 585.760 | 0.0 | 11455.0 | 308.0 | 13.Nov.2030 | 363.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 585.782 | 0.0 | 9714.0 | 583.0 | 22.Mai2033 | 451.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 585.879 | 0.0 | 9632.0 | 680.0 | 28.Aug.2034 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 584.290 | 0.0 | 10360.0 | 769.0 | 13.Jan.2037 | 565.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 584.474 | 0.0 | 9494.0 | 1389.0 | 29.Juli2044 | 235.0 |
| ORCL | ORACLE CORPORATION | Technologie | 584.674 | 0.0 | 8918.0 | 430.0 | 25.März2031 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 584.876 | 0.0 | 9627.0 | 418.0 | 05.März2031 | 375.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 585.276 | 0.0 | 10117.0 | 304.0 | 19.Nov.2030 | 529.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 585.606 | 0.0 | 11468.0 | 980.0 | 18.Juni2038 | 350.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 584.259 | 0.0 | 7256.0 | 1106.0 | 01.Nov.2046 | 284.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 582.864 | 0.0 | 10592.0 | 258.0 | 12.Feb.2029 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 583.529 | 0.0 | 11485.0 | 234.0 | 15.Dez.2028 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 583.450 | 0.0 | 9257.0 | 996.0 | 22.Juni2037 | 145.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 583.950 | 0.0 | 11436.0 | 220.0 | 25.Okt.2028 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 581.535 | 0.0 | 8458.0 | 1211.0 | 26.Sept.2055 | 595.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 581.880 | 0.0 | 9654.0 | 709.0 | 17.Nov.2033 | 63.0 |
| CRM | SALESFORCE INC | Technologie | 582.334 | 0.0 | 9988.0 | 245.0 | 15.März2029 | 465.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 582.397 | 0.0 | 11482.0 | 150.0 | 18.Jan.2028 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 580.431 | 0.0 | 7141.0 | 238.0 | 12.Jan.2029 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 580.796 | 0.0 | 672.0 | 1790.0 | 24.Nov.2045 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 580.251 | 0.0 | 11378.0 | 116.0 | 13.Sept.2027 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 580.891 | 0.0 | 11388.0 | 645.0 | 25.Nov.2033 | 338.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 580.907 | 0.0 | 11271.0 | 1159.0 | 26.Sept.2042 | 400.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 581.295 | 0.0 | 11385.0 | 115.0 | 10.Sept.2027 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 578.676 | 0.0 | 11486.0 | 354.0 | 09.Apr.2030 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 578.736 | 0.0 | 11340.0 | 121.0 | 02.Okt.2028 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 579.237 | 0.0 | 10283.0 | 587.0 | 24.Jan.2035 | 571.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN | Supranational | 579.344 | 0.0 | 11539.0 | 1149.0 | 20.Mai2041 | 363.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 578.614 | 0.0 | 6610.0 | 263.0 | 20.Apr.2029 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 577.537 | 0.0 | 11315.0 | 479.0 | 19.Nov.2032 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 577.686 | 0.0 | 11489.0 | 360.0 | 23.Apr.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 576.705 | 0.0 | 8787.0 | 422.0 | 27.Jan.2032 | 199.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 576.945 | 0.0 | 11244.0 | 463.0 | 13.Sept.2031 | 325.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 576.141 | 0.0 | 11316.0 | 117.0 | 16.Sept.2027 | 190.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 576.015 | 0.0 | 11340.0 | 797.0 | 28.Jan.2036 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 576.450 | 0.0 | 11236.0 | 543.0 | 08.Juli2032 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 576.453 | 0.0 | 11304.0 | 209.0 | 08.Sept.2028 | 244.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 576.576 | 0.0 | 11388.0 | 671.0 | 01.Feb.2034 | 306.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 575.414 | 0.0 | 9887.0 | 247.0 | 13.März2029 | 400.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 574.317 | 0.0 | 11302.0 | 824.0 | 25.Mai2036 | 363.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 574.684 | 0.0 | 11416.0 | 527.0 | 15.Apr.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 575.109 | 0.0 | 11290.0 | 307.0 | 02.Okt.2029 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 575.166 | 0.0 | 11297.0 | 398.0 | 09.Okt.2030 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 575.331 | 0.0 | 11418.0 | 605.0 | 05.Apr.2033 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 575.335 | 0.0 | 10453.0 | 374.0 | 23.Apr.2030 | 38.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 575.373 | 0.0 | 11300.0 | 1101.0 | 22.Juni2041 | 415.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 575.595 | 0.0 | 11369.0 | 821.0 | 04.Feb.2036 | 313.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 575.610 | 0.0 | 8539.0 | 680.0 | 01.Okt.2050 | 250.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 573.298 | 0.0 | 11446.0 | 625.0 | 10.Juni2033 | 313.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 573.446 | 0.0 | 11306.0 | 847.0 | 21.Juli2036 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 573.474 | 0.0 | 8811.0 | 372.0 | 14.Mai2030 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 573.701 | 0.0 | 11350.0 | 678.0 | 14.Feb.2034 | 290.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 573.983 | 0.0 | 11445.0 | 368.0 | 23.Mai2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 573.994 | 0.0 | 11458.0 | 280.0 | 11.Juni2030 | 348.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 574.045 | 0.0 | 8786.0 | 985.0 | 21.Nov.2039 | 405.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schatzbriefe | 573.199 | 0.0 | 942.0 | 413.0 | 09.Sept.2030 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 573.326 | 0.0 | 11321.0 | 508.0 | 12.Jan.2032 | 275.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 573.081 | 0.0 | 10352.0 | 296.0 | 01.Aug.2053 | 600.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 574.153 | 0.0 | 9468.0 | 581.0 | 01.Sept.2047 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 571.535 | 0.0 | 9771.0 | 555.0 | 15.Feb.2033 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 571.986 | 0.0 | 11212.0 | 397.0 | 30.Okt.2031 | 298.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 572.004 | 0.0 | 11317.0 | 245.0 | 16.Jan.2029 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 572.326 | 0.0 | 11416.0 | 458.0 | 28.Mai2031 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 572.564 | 0.0 | 11358.0 | 684.0 | 27.März2034 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 571.585 | 0.0 | 11238.0 | 405.0 | 07.Nov.2030 | 263.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 571.811 | 0.0 | 11367.0 | 467.0 | 15.Juli2031 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 572.258 | 0.0 | 11357.0 | 260.0 | 15.März2029 | 263.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 572.644 | 0.0 | 11381.0 | 445.0 | 15.Apr.2031 | 300.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 572.846 | 0.0 | 7630.0 | 769.0 | 01.Nov.2050 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 570.112 | 0.0 | 10288.0 | 671.0 | 13.Mai2036 | 579.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 570.462 | 0.0 | 11246.0 | 927.0 | 16.Feb.2038 | 388.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 570.956 | 0.0 | 10360.0 | 462.0 | 04.Apr.2031 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 571.147 | 0.0 | 9717.0 | 721.0 | 22.Jan.2037 | 490.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 571.191 | 0.0 | 11298.0 | 430.0 | 27.Feb.2031 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #477 | Schatzbriefe | 570.252 | 0.0 | 61.0 | 124.0 | 01.Okt.2027 | 100.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 570.511 | 0.0 | 11197.0 | 483.0 | 01.Okt.2031 | 250.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 570.605 | 0.0 | 11225.0 | 578.0 | 25.Nov.2032 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 570.702 | 0.0 | 11381.0 | 369.0 | 25.Mai2030 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 570.726 | 0.0 | 7122.0 | 94.0 | 15.Juni2027 | 380.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 571.280 | 0.0 | 11357.0 | 446.0 | 16.Apr.2031 | 288.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 571.323 | 0.0 | 9032.0 | 554.0 | 01.März2045 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 569.162 | 0.0 | 10348.0 | 363.0 | 04.März2030 | 1.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 569.183 | 0.0 | 10218.0 | 681.0 | 03.Apr.2035 | 534.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 569.452 | 0.0 | 9395.0 | 1214.0 | 07.Mai2054 | 640.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 569.829 | 0.0 | 10356.0 | 366.0 | 18.März2030 | 13.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 568.890 | 0.0 | 11250.0 | 821.0 | 25.Feb.2036 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 567.317 | 0.0 | 7972.0 | 1059.0 | 15.Feb.2041 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 567.753 | 0.0 | 10216.0 | 255.0 | 22.Apr.2030 | 558.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 567.390 | 0.0 | 5884.0 | 444.0 | 10.März2031 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 567.492 | 0.0 | 11311.0 | 616.0 | 25.Mai2033 | 338.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 567.883 | 0.0 | 11106.0 | 717.0 | 05.Sept.2034 | 270.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 568.040 | 0.0 | 11284.0 | 354.0 | 25.März2030 | 250.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 568.470 | 0.0 | 11313.0 | 535.0 | 30.Apr.2032 | 290.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 568.503 | 0.0 | 11294.0 | 165.0 | 08.März2028 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 566.337 | 0.0 | 5615.0 | 1453.0 | 01.Nov.2051 | 289.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 566.682 | 0.0 | 9770.0 | 382.0 | 21.Okt.2031 | 437.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 566.979 | 0.0 | 11230.0 | 433.0 | 17.Feb.2031 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 567.154 | 0.0 | 7080.0 | 189.0 | 15.Juni2028 | 310.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 564.459 | 0.0 | 10093.0 | 151.0 | 02.März2028 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 564.532 | 0.0 | 12222.0 | 899.0 | 15.Okt.2037 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 564.789 | 0.0 | 9301.0 | 330.0 | 22.Jan.2030 | 255.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 565.124 | 0.0 | 9356.0 | 305.0 | 30.Sept.2029 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 564.436 | 0.0 | 11256.0 | 700.0 | 28.Mai2034 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 564.522 | 0.0 | 11290.0 | 37.0 | 16.Nov.2026 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 565.365 | 0.0 | 11275.0 | 370.0 | 21.Mai2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 565.709 | 0.0 | 11228.0 | 527.0 | 18.März2032 | 263.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 563.234 | 0.0 | 10092.0 | 618.0 | 15.März2034 | 505.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 563.356 | 0.0 | 11238.0 | 371.0 | 27.Mai2030 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 563.617 | 0.0 | 11233.0 | 338.0 | 15.Juni2030 | 875.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 563.050 | 0.0 | 3.0 | 2358.0 | 10.Sept.2070 | 163.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 563.444 | 0.0 | 11042.0 | 192.0 | 12.Juni2028 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 563.699 | 0.0 | 7.0 | 397.0 | 10.Dez.2030 | 475.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 563.490 | 0.0 | 11261.0 | 377.0 | 20.Juni2030 | 263.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 564.206 | 0.0 | 11271.0 | 90.0 | 31.Mai2027 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 562.147 | 0.0 | 9330.0 | 358.0 | 13.Mai2031 | 296.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 562.471 | 0.0 | 6964.0 | 472.0 | 08.Sept.2031 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 562.920 | 0.0 | 9312.0 | 873.0 | 17.Okt.2035 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 560.808 | 0.0 | 10066.0 | 1322.0 | 14.Apr.2056 | 613.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 561.302 | 0.0 | 6874.0 | 144.0 | 13.Jan.2028 | 440.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 561.158 | 0.0 | 5960.0 | 418.0 | 20.Nov.2030 | 125.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 561.341 | 0.0 | 11147.0 | 127.0 | 18.Okt.2027 | 100.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 558.947 | 0.0 | 11083.0 | 186.0 | 07.Juni2028 | 155.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 558.989 | 0.0 | 10053.0 | 254.0 | 03.Apr.2029 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 559.263 | 0.0 | 11185.0 | 630.0 | 01.Juli2033 | 313.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 559.679 | 0.0 | 9310.0 | 1283.0 | 18.Juni2050 | 510.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 559.203 | 0.0 | 11183.0 | 98.0 | 28.Juni2027 | 75.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 559.901 | 0.0 | 6899.0 | 5.0 | 21.Juli2026 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 559.992 | 0.0 | 11160.0 | 543.0 | 11.Mai2032 | 250.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 558.840 | 0.0 | 9482.0 | 362.0 | 01.Juli2037 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 557.489 | 0.0 | 13363.0 | 355.0 | 15.Juli2030 | 450.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 557.854 | 0.0 | 10116.0 | 400.0 | 28.Juli2030 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 558.063 | 0.0 | 8646.0 | 947.0 | 17.März2036 | 20.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 558.700 | 0.0 | 9988.0 | 198.0 | 16.Aug.2028 | 455.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 557.343 | 0.0 | 12367.0 | 141.0 | 29.Nov.2027 | 25.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 557.360 | 0.0 | 11051.0 | 234.0 | 30.Nov.2028 | 145.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 558.119 | 0.0 | 9760.0 | 546.0 | 01.Okt.2048 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 556.276 | 0.0 | 11126.0 | 95.0 | 17.Juni2027 | 0.0 |
| V | VISA INC | Technologie | 557.041 | 0.0 | 8550.0 | 1224.0 | 14.Dez.2045 | 430.0 |
| FNFA4815 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 556.003 | 0.0 | 10311.0 | 286.0 | 01.März2056 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 555.329 | 0.0 | 9818.0 | 1093.0 | 08.Juli2046 | 580.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 555.401 | 0.0 | 9727.0 | 763.0 | 14.Jan.2036 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 555.430 | 0.0 | 9904.0 | 232.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 555.479 | 0.0 | 11048.0 | 267.0 | 23.März2030 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 555.723 | 0.0 | 9974.0 | 682.0 | 02.Apr.2035 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 555.842 | 0.0 | 9921.0 | 1038.0 | 02.März2043 | 560.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 553.549 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 553.142 | 0.0 | 8474.0 | 1081.0 | 13.Nov.2037 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 553.237 | 0.0 | 9880.0 | 1446.0 | 13.März2066 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 553.310 | 0.0 | 9920.0 | 750.0 | 18.März2036 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 553.427 | 0.0 | 8729.0 | 518.0 | 15.März2032 | 236.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 553.465 | 0.0 | 10988.0 | 213.0 | 05.Sept.2028 | 88.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 554.106 | 0.0 | 11548.0 | 675.0 | 12.März2034 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 553.212 | 0.0 | 10056.0 | 452.0 | 31.Jan.2031 | 5.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 552.372 | 0.0 | 9059.0 | 639.0 | 31.Jan.2034 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 552.786 | 0.0 | 13315.0 | 138.0 | 07.Dez.2027 | 425.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 552.530 | 0.0 | 10938.0 | 762.0 | 13.Feb.2035 | 263.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 552.824 | 0.0 | 10987.0 | 252.0 | 02.Feb.2029 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 553.007 | 0.0 | 9911.0 | 831.0 | 31.Juli2035 | 138.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 552.239 | 0.0 | 9794.0 | 353.0 | 01.Nov.2037 | 400.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 550.448 | 0.0 | 13245.0 | 100.0 | 22.Juli2027 | 413.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 550.984 | 0.0 | 9973.0 | 311.0 | 29.Nov.2030 | 468.0 |
| C | CITIGROUP INC | Bankwesen | 551.104 | 0.0 | 9867.0 | 648.0 | 19.Sept.2039 | 541.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 551.399 | 0.0 | 10021.0 | 476.0 | 05.Mai2031 | 25.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 550.491 | 0.0 | 10963.0 | 263.0 | 14.März2029 | 138.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 551.249 | 0.0 | 11025.0 | 121.0 | 22.Sept.2027 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 548.845 | 0.0 | 9909.0 | 171.0 | 01.Mai2029 | 422.0 |
| C | CITIGROUP INC | Bankwesen | 548.974 | 0.0 | 9904.0 | 170.0 | 23.Apr.2029 | 408.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 549.118 | 0.0 | 9088.0 | 522.0 | 29.März2032 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 549.475 | 0.0 | 9882.0 | 337.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 549.566 | 0.0 | 9791.0 | 395.0 | 16.Jan.2032 | 449.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 549.622 | 0.0 | 9925.0 | 173.0 | 26.Apr.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 549.683 | 0.0 | 9033.0 | 492.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 549.846 | 0.0 | 9900.0 | 739.0 | 23.Apr.2037 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 550.021 | 0.0 | 9576.0 | 1348.0 | 15.März2054 | 540.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 549.892 | 0.0 | 8344.0 | 771.0 | 01.Apr.2051 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 547.420 | 0.0 | 10696.0 | 487.0 | 12.Aug.2033 | 654.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 547.482 | 0.0 | 13288.0 | 215.0 | 23.Okt.2028 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 547.978 | 0.0 | 9678.0 | 882.0 | 11.Jan.2040 | 605.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 548.253 | 0.0 | 9834.0 | 374.0 | 27.Aug.2030 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 548.319 | 0.0 | 10858.0 | 604.0 | 01.Mai2034 | 653.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 548.340 | 0.0 | 9954.0 | 437.0 | 15.Juni2031 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 548.647 | 0.0 | 9023.0 | 494.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 548.670 | 0.0 | 9954.0 | 272.0 | 14.Juni2030 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 546.088 | 0.0 | 9746.0 | 1273.0 | 04.März2056 | 561.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 546.607 | 0.0 | 9936.0 | 439.0 | 29.Juni2031 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 546.902 | 0.0 | 10873.0 | 247.0 | 15.Jan.2029 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 546.603 | 0.0 | 1.0 | 747.0 | 15.Juli2037 | 638.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 546.456 | 0.0 | 6762.0 | 109.0 | 20.Aug.2027 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 546.510 | 0.0 | 10724.0 | 557.0 | 13.Juli2032 | 188.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 546.575 | 0.0 | 10910.0 | 374.0 | 25.Mai2030 | 188.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 546.930 | 0.0 | 9918.0 | 28.0 | 13.Okt.2026 | 119.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 544.762 | 0.0 | 9143.0 | 593.0 | 20.Aug.2050 | 350.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 545.480 | 0.0 | 9874.0 | 132.0 | 16.Nov.2027 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 544.618 | 0.0 | 7353.0 | 1959.0 | 22.Juni2057 | 225.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 544.874 | 0.0 | 10868.0 | 269.0 | 30.März2029 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 545.197 | 0.0 | 10863.0 | 253.0 | 01.Feb.2029 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 543.162 | 0.0 | 10603.0 | 940.0 | 01.Feb.2041 | 625.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 543.540 | 0.0 | 10871.0 | 178.0 | 15.Apr.2028 | 0.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 543.844 | 0.0 | 10713.0 | 1305.0 | 18.Jan.2044 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 544.089 | 0.0 | 8964.0 | 421.0 | 01.Feb.2031 | 250.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 544.133 | 0.0 | 10693.0 | 742.0 | 15.Sept.2036 | 645.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 544.458 | 0.0 | 9830.0 | 123.0 | 11.Okt.2027 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 542.779 | 0.0 | 11614.0 | 450.0 | 24.Sept.2031 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 540.853 | 0.0 | 8970.0 | 352.0 | 19.März2030 | 155.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 541.030 | 0.0 | 11826.0 | 244.0 | 14.Feb.2030 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 541.058 | 0.0 | 10774.0 | 230.0 | 03.Nov.2028 | 63.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 541.177 | 0.0 | 9650.0 | 1428.0 | 02.März2063 | 575.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 541.275 | 0.0 | 9831.0 | 140.0 | 20.Dez.2028 | 342.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 541.576 | 0.0 | 9815.0 | 970.0 | 05.Mai2037 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 541.580 | 0.0 | 9013.0 | 372.0 | 01.Juni2030 | 165.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 539.449 | 0.0 | 9715.0 | 1359.0 | 30.Apr.2054 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 539.510 | 0.0 | 8770.0 | 1171.0 | 15.Juli2046 | 480.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 538.969 | 0.0 | 10713.0 | 994.0 | 15.Apr.2038 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 539.930 | 0.0 | 10799.0 | 203.0 | 19.Juli2028 | 0.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 539.348 | 0.0 | 8898.0 | 653.0 | 01.März2048 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 537.840 | 0.0 | 10757.0 | 222.0 | 28.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 538.290 | 0.0 | 10076.0 | 1075.0 | 13.März2047 | 590.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 538.536 | 0.0 | 10049.0 | 223.0 | 23.Jan.2029 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 538.587 | 0.0 | 11803.0 | 582.0 | 14.Feb.2033 | 388.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 538.229 | 0.0 | 10764.0 | 203.0 | 20.Juli2028 | 1.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 538.249 | 0.0 | 7596.0 | 1055.0 | 01.Sept.2043 | 279.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 536.131 | 0.0 | 9683.0 | 1060.0 | 19.Nov.2045 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 536.225 | 0.0 | 8886.0 | 478.0 | 21.Okt.2032 | 265.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 536.355 | 0.0 | 13074.0 | 99.0 | 15.Juli2027 | 263.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 536.843 | 0.0 | 8908.0 | 447.0 | 15.Apr.2031 | 188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 537.165 | 0.0 | 11768.0 | 420.0 | 22.März2031 | 538.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 537.202 | 0.0 | 9735.0 | 538.0 | 18.Jan.2032 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 537.320 | 0.0 | 13227.0 | 246.0 | 14.Feb.2029 | 413.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 536.215 | 0.0 | 26.0 | 975.0 | 27.Okt.2038 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 536.932 | 0.0 | 10729.0 | 1214.0 | 22.Juni2042 | 345.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 537.308 | 0.0 | 10726.0 | 553.0 | 01.Juni2032 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 535.324 | 0.0 | 9662.0 | 243.0 | 15.Apr.2029 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 535.398 | 0.0 | 10708.0 | 221.0 | 23.Sept.2028 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 535.481 | 0.0 | 11657.0 | 403.0 | 29.Nov.2030 | 363.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 535.872 | 0.0 | 9831.0 | 300.0 | 02.Okt.2029 | 375.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 534.966 | 0.0 | 5618.0 | 1518.0 | 05.März2050 | 320.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 535.561 | 0.0 | 10667.0 | 1323.0 | 25.Mai2045 | 380.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 535.825 | 0.0 | 10538.0 | 562.0 | 14.Juli2032 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 533.415 | 0.0 | 11678.0 | 159.0 | 02.März2029 | 466.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 533.580 | 0.0 | 10102.0 | 304.0 | 19.Nov.2030 | 528.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 533.892 | 0.0 | 11551.0 | 973.0 | 13.Sept.2038 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 534.372 | 0.0 | 9666.0 | 1122.0 | 30.Nov.2045 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 534.381 | 0.0 | 10589.0 | 1197.0 | 13.Mai2055 | 738.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 533.339 | 0.0 | 6656.0 | 1557.0 | 18.Dez.2053 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 533.935 | 0.0 | 10679.0 | 242.0 | 13.Dez.2028 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 532.404 | 0.0 | 13078.0 | 541.0 | 13.Nov.2032 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 533.202 | 0.0 | 9648.0 | 111.0 | 21.Aug.2027 | 130.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 530.746 | 0.0 | 8016.0 | 1082.0 | 08.März2044 | 475.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 531.251 | 0.0 | 11446.0 | 1182.0 | 04.Apr.2042 | 375.0 |
| CRM | SALESFORCE INC | Technologie | 531.580 | 0.0 | 9959.0 | 729.0 | 15.März2036 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 531.722 | 0.0 | 8835.0 | 449.0 | 24.Mai2031 | 266.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 531.408 | 0.0 | 2882.0 | 3319.0 | 25.Mai2072 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 531.320 | 0.0 | 6857.0 | 306.0 | 15.Sept.2029 | 210.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 529.040 | 0.0 | 8715.0 | 1247.0 | 17.Apr.2049 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 529.225 | 0.0 | 9744.0 | 537.0 | 15.Jan.2033 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 530.059 | 0.0 | 11586.0 | 653.0 | 11.Jan.2034 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 529.953 | 0.0 | 311.0 | 238.0 | 17.Dez.2028 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 529.290 | 0.0 | 10643.0 | 273.0 | 09.Apr.2029 | 25.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 530.219 | 0.0 | 10143.0 | 403.0 | 01.Dez.2052 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 528.694 | 0.0 | 10304.0 | 454.0 | 13.Jan.2033 | 579.0 |
| NFLX | NETFLIX INC | Kommunikation | 528.814 | 0.0 | 10495.0 | 260.0 | 15.Mai2029 | 638.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 527.686 | 0.0 | 10419.0 | 758.0 | 27.Nov.2034 | 200.0 |
| NYC | NEW YORK N Y | Local Authority | 527.666 | 0.0 | 9129.0 | 1338.0 | 01.Okt.2054 | 511.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 528.042 | 0.0 | 9921.0 | 479.0 | 01.März2053 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 526.585 | 0.0 | 9940.0 | 259.0 | 20.Apr.2030 | 459.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 527.150 | 0.0 | 10120.0 | 317.0 | 15.Jan.2030 | 470.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 526.249 | 0.0 | 10512.0 | 375.0 | 06.Mai2030 | 75.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 527.021 | 0.0 | 10446.0 | 859.0 | 01.Nov.2040 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 524.916 | 0.0 | 9517.0 | 175.0 | 20.Apr.2028 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 525.089 | 0.0 | 10490.0 | 371.0 | 16.Apr.2030 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 525.306 | 0.0 | 6906.0 | 1396.0 | 22.März2051 | 355.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 525.330 | 0.0 | 6950.0 | 632.0 | 08.Mai2034 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 525.373 | 0.0 | 9066.0 | 432.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 525.702 | 0.0 | 9872.0 | 407.0 | 12.März2032 | 471.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 525.915 | 0.0 | 11660.0 | 369.0 | 07.Juni2030 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 525.874 | 0.0 | 7003.0 | 236.0 | 15.Dez.2028 | 265.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 523.717 | 0.0 | 10431.0 | 145.0 | 20.Okt.2053 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 523.607 | 0.0 | 10280.0 | 662.0 | 01.März2035 | 575.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 524.627 | 0.0 | 10451.0 | 320.0 | 06.Okt.2029 | 50.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 524.639 | 0.0 | 9910.0 | 260.0 | 23.Apr.2030 | 441.0 |
| ORCL | ORACLE CORPORATION | Technologie | 524.728 | 0.0 | 9261.0 | 1224.0 | 04.Feb.2066 | 685.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 523.568 | 0.0 | 10447.0 | 463.0 | 13.Apr.2031 | 100.0 |
| T | AT&T INC | Kommunikation | 522.004 | 0.0 | 11383.0 | 564.0 | 17.Dez.2032 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 522.119 | 0.0 | 9380.0 | 1346.0 | 15.Apr.2054 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 522.243 | 0.0 | 10192.0 | 647.0 | 18.Jan.2036 | 559.0 |
| GOOGL | ALPHABET INC | Technologie | 522.698 | 0.0 | 12791.0 | 1002.0 | 13.Nov.2041 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 522.836 | 0.0 | 10338.0 | 210.0 | 23.Okt.2029 | 630.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 523.136 | 0.0 | 8685.0 | 447.0 | 28.Apr.2032 | 193.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 522.964 | 0.0 | 6684.0 | 1796.0 | 01.Dez.2056 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 522.616 | 0.0 | 8696.0 | 883.0 | 09.Juli2035 | 13.0 |
| ORCL | ORACLE CORPORATION | Technologie | 520.518 | 0.0 | 6034.0 | 1289.0 | 01.Apr.2050 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 520.888 | 0.0 | 10176.0 | 591.0 | 23.Jan.2035 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 521.009 | 0.0 | 9725.0 | 1330.0 | 22.Feb.2054 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 521.196 | 0.0 | 10232.0 | 156.0 | 09.März2029 | 616.0 |
| C | CITIBANK NA | Bankwesen | 521.498 | 0.0 | 10282.0 | 201.0 | 29.Sept.2028 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 521.835 | 0.0 | 9859.0 | 216.0 | 21.Okt.2029 | 415.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 520.509 | 0.0 | 10.0 | 83.0 | 06.Mai2027 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 520.810 | 0.0 | 11387.0 | 1378.0 | 16.Jan.2046 | 360.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 521.151 | 0.0 | 8893.0 | 661.0 | 01.Mai2051 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 519.127 | 0.0 | 1027.0 | 36.0 | 12.Nov.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 519.511 | 0.0 | 10176.0 | 612.0 | 01.Feb.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 519.991 | 0.0 | 10142.0 | 982.0 | 15.Juli2041 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 520.184 | 0.0 | 10146.0 | 143.0 | 13.Jan.2028 | 552.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 520.190 | 0.0 | 9862.0 | 268.0 | 22.Mai2029 | 427.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 520.294 | 0.0 | 10168.0 | 626.0 | 29.Juli2034 | 563.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 519.657 | 0.0 | 10388.0 | 349.0 | 15.Jan.2030 | 10.0 |
| CAS | CALIFORNIA ST | Local Authority | 519.819 | 0.0 | 10226.0 | 287.0 | 01.Sept.2029 | 513.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 519.115 | 0.0 | 10074.0 | 350.0 | 01.Apr.2053 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 517.909 | 0.0 | 10124.0 | 595.0 | 23.Jan.2035 | 534.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 517.913 | 0.0 | 9313.0 | 241.0 | 15.Jan.2029 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 518.545 | 0.0 | 11350.0 | 495.0 | 23.Jan.2033 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 518.573 | 0.0 | 10185.0 | 609.0 | 22.Feb.2034 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 518.631 | 0.0 | 12007.0 | 832.0 | 11.Juli2039 | 675.0 |
| BACR | BARCLAYS PLC | Bankwesen | 518.851 | 0.0 | 10205.0 | 243.0 | 12.März2030 | 569.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 518.119 | 0.0 | 10353.0 | 1355.0 | 22.Juni2045 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 518.355 | 0.0 | 11475.0 | 275.0 | 15.Mai2029 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 518.553 | 0.0 | 10352.0 | 558.0 | 25.Mai2032 | 163.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 518.632 | 0.0 | 11400.0 | 154.0 | 31.Jan.2028 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 516.731 | 0.0 | 9283.0 | 333.0 | 29.Jan.2031 | 267.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 517.403 | 0.0 | 11388.0 | 434.0 | 28.Feb.2031 | 288.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 516.473 | 0.0 | 11406.0 | 938.0 | 07.Mai2038 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 515.155 | 0.0 | 10086.0 | 101.0 | 09.Aug.2028 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 515.563 | 0.0 | 11310.0 | 538.0 | 17.Aug.2033 | 351.0 |
| T | AT&T INC | Kommunikation | 515.993 | 0.0 | 10116.0 | 603.0 | 15.Feb.2034 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 516.212 | 0.0 | 8460.0 | 1112.0 | 01.Apr.2048 | 575.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 513.534 | 0.0 | 10074.0 | 321.0 | 24.Jan.2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 513.576 | 0.0 | 12727.0 | 139.0 | 07.Dez.2027 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 514.011 | 0.0 | 10088.0 | 194.0 | 01.Aug.2028 | 463.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 514.134 | 0.0 | 11323.0 | 493.0 | 15.Nov.2032 | 800.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 514.461 | 0.0 | 11312.0 | 249.0 | 02.Feb.2029 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 514.657 | 0.0 | 11287.0 | 288.0 | 15.Juli2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 514.782 | 0.0 | 10097.0 | 237.0 | 13.Feb.2030 | 517.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 514.770 | 0.0 | 5621.0 | 1436.0 | 15.Mai2054 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 513.749 | 0.0 | 10275.0 | 365.0 | 11.März2030 | 1.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 513.743 | 0.0 | 9155.0 | 626.0 | 01.Juni2052 | 350.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 512.100 | 0.0 | 9293.0 | 666.0 | 01.März2046 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 512.496 | 0.0 | 10075.0 | 614.0 | 26.Feb.2034 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 512.924 | 0.0 | 9295.0 | 317.0 | 15.Nov.2029 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 512.933 | 0.0 | 7841.0 | 1225.0 | 15.Nov.2048 | 396.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 513.389 | 0.0 | 10043.0 | 98.0 | 20.Juli2028 | 502.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 512.251 | 0.0 | 7229.0 | 251.0 | 08.März2029 | 400.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 512.328 | 0.0 | 5655.0 | 569.0 | 20.Aug.2032 | 150.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 513.142 | 0.0 | 11171.0 | 799.0 | 15.Okt.2035 | 288.0 |
| AVGO | BROADCOM INC 144A | Technologie | 510.650 | 0.0 | 8471.0 | 783.0 | 15.Nov.2035 | 314.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 511.103 | 0.0 | 6790.0 | 680.0 | 05.Dez.2034 | 490.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 511.561 | 0.0 | 10217.0 | 654.0 | 23.Mai2033 | 120.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 511.681 | 0.0 | 11361.0 | 13.0 | 18.Aug.2026 | 10.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 509.243 | 0.0 | 10150.0 | 270.0 | 05.Juni2029 | 488.0 |
| KFW | KFW | Government Guaranteed | 509.602 | 0.0 | 10007.0 | 10.0 | 07.Aug.2026 | 463.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 509.860 | 0.0 | 10037.0 | 155.0 | 03.März2029 | 490.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 509.872 | 0.0 | 10101.0 | 215.0 | 25.Okt.2028 | 527.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 509.951 | 0.0 | 10005.0 | 51.0 | 12.Jan.2027 | 413.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 510.350 | 0.0 | 9996.0 | 277.0 | 25.Juli2029 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 510.362 | 0.0 | 10106.0 | 422.0 | 10.Apr.2031 | 450.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 510.356 | 0.0 | 2998.0 | 1215.0 | 12.Feb.2055 | 671.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 510.291 | 0.0 | 8347.0 | 947.0 | 15.Feb.2040 | 600.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 507.890 | 0.0 | 8380.0 | 1264.0 | 25.Apr.2053 | 461.0 |
| KMI | KINDER MORGAN INC | Energie | 508.325 | 0.0 | 10123.0 | 568.0 | 01.Juni2033 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 508.676 | 0.0 | 8366.0 | 1229.0 | 04.Okt.2047 | 463.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 508.690 | 0.0 | 12661.0 | 140.0 | 07.Dez.2027 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 508.773 | 0.0 | 9989.0 | 610.0 | 21.Feb.2034 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 508.848 | 0.0 | 10147.0 | 628.0 | 11.Juni2035 | 545.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 509.049 | 0.0 | 9953.0 | 1049.0 | 11.Aug.2046 | 586.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 509.109 | 0.0 | 10177.0 | 1280.0 | 28.Juni2054 | 640.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 508.627 | 0.0 | 10172.0 | 385.0 | 27.Mai2030 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 508.755 | 0.0 | 11304.0 | 289.0 | 29.Juni2029 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 506.440 | 0.0 | 9963.0 | 51.0 | 10.Jan.2027 | 350.0 |
| SNPS | SYNOPSYS INC | Technologie | 506.517 | 0.0 | 10009.0 | 336.0 | 01.Apr.2030 | 485.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 506.586 | 0.0 | 10092.0 | 643.0 | 04.Juni2034 | 525.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 506.925 | 0.0 | 9818.0 | 378.0 | 04.Sept.2030 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 507.590 | 0.0 | 10004.0 | 721.0 | 23.März2037 | 542.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 507.669 | 0.0 | 11.0 | 1042.0 | 01.Jan.2043 | 600.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 507.025 | 0.0 | 11155.0 | 759.0 | 26.Feb.2035 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 504.955 | 0.0 | 6631.0 | 1537.0 | 22.März2061 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 505.036 | 0.0 | 9950.0 | 52.0 | 11.Jan.2027 | 320.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 505.246 | 0.0 | 11225.0 | 97.0 | 23.Juni2027 | 100.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 505.328 | 0.0 | 10014.0 | 123.0 | 15.Okt.2027 | 440.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 505.614 | 0.0 | 8369.0 | 565.0 | 29.Sept.2032 | 225.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 505.959 | 0.0 | 11103.0 | 674.0 | 11.Jan.2034 | 263.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 505.601 | 0.0 | 12017.0 | 761.0 | 14.Juni2035 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 505.665 | 0.0 | 11222.0 | 632.0 | 14.Juni2033 | 275.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 503.523 | 0.0 | 9934.0 | 109.0 | 20.Aug.2027 | 375.0 |
| T | AT&T INC | Kommunikation | 503.745 | 0.0 | 8374.0 | 656.0 | 01.Dez.2033 | 255.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 504.003 | 0.0 | 9981.0 | 419.0 | 14.Apr.2031 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 504.163 | 0.0 | 10044.0 | 540.0 | 01.Dez.2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 504.349 | 0.0 | 9764.0 | 1195.0 | 09.Feb.2056 | 675.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 504.381 | 0.0 | 11913.0 | 163.0 | 31.Dez.2079 | 638.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 504.482 | 0.0 | 9916.0 | 365.0 | 25.Juli2030 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 504.702 | 0.0 | 9008.0 | 1362.0 | 27.Feb.2053 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 504.909 | 0.0 | 10048.0 | 1070.0 | 01.Juni2044 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 503.570 | 0.0 | 7118.0 | 208.0 | 08.Sept.2028 | 340.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 504.385 | 0.0 | 5302.0 | 1513.0 | 18.Juni2048 | 280.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 504.553 | 0.0 | 7104.0 | 650.0 | 03.Feb.2034 | 365.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 504.564 | 0.0 | 1026.0 | 21.0 | 16.Sept.2026 | 50.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 504.737 | 0.0 | 7188.0 | 746.0 | 01.Juni2035 | 395.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 504.858 | 0.0 | 8397.0 | 1008.0 | 22.Nov.2036 | 25.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 502.145 | 0.0 | 9971.0 | 174.0 | 02.Mai2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 502.332 | 0.0 | 12169.0 | 461.0 | 18.Okt.2031 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 502.782 | 0.0 | 9809.0 | 701.0 | 12.Jan.2037 | 526.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 503.108 | 0.0 | 9946.0 | 134.0 | 23.März2028 | 425.0 |
| SNPS | SYNOPSYS INC | Technologie | 503.205 | 0.0 | 9935.0 | 684.0 | 01.Apr.2035 | 515.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 503.287 | 0.0 | 9873.0 | 360.0 | 02.Juli2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 503.310 | 0.0 | 11143.0 | 172.0 | 03.Apr.2028 | 150.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 503.322 | 0.0 | 9885.0 | 144.0 | 12.Jan.2029 | 387.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 503.391 | 0.0 | 9097.0 | 1142.0 | 22.Mai2045 | 515.0 |
| KFW | KFW | Government Guaranteed | 503.403 | 0.0 | 9950.0 | 251.0 | 15.März2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 503.264 | 0.0 | 11847.0 | 94.0 | 04.Juli2027 | 650.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 502.287 | 0.0 | 10045.0 | 447.0 | 10.Jan.2031 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 503.049 | 0.0 | 11174.0 | 791.0 | 26.Juni2035 | 288.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 502.786 | 0.0 | 9114.0 | 366.0 | 01.Feb.2036 | 200.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 501.076 | 0.0 | 9795.0 | 532.0 | 15.Jan.2034 | 492.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 501.114 | 0.0 | 9832.0 | 141.0 | 10.Jan.2033 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 501.133 | 0.0 | 9943.0 | 75.0 | 15.Apr.2027 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 501.148 | 0.0 | 11096.0 | 160.0 | 14.Feb.2028 | 95.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 501.273 | 0.0 | 9815.0 | 733.0 | 05.Feb.2037 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 501.798 | 0.0 | 9947.0 | 299.0 | 23.Okt.2030 | 469.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 501.429 | 0.0 | 487.0 | 226.0 | 12.Dez.2028 | 550.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 500.905 | 0.0 | 7071.0 | 621.0 | 01.Sept.2033 | 360.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 499.251 | 0.0 | 9781.0 | 588.0 | 06.Juli2033 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 499.356 | 0.0 | 9821.0 | 766.0 | 08.Feb.2036 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 499.527 | 0.0 | 9975.0 | 186.0 | 15.Juni2028 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 499.578 | 0.0 | 9879.0 | 109.0 | 22.Aug.2027 | 315.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 499.704 | 0.0 | 9450.0 | 1399.0 | 15.Nov.2055 | 530.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 499.784 | 0.0 | 9976.0 | 186.0 | 14.Juni2028 | 413.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 499.844 | 0.0 | 9925.0 | 78.0 | 20.Apr.2027 | 363.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 499.855 | 0.0 | 9980.0 | 440.0 | 18.Juni2032 | 485.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 499.940 | 0.0 | 7015.0 | 408.0 | 30.Jan.2032 | 362.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 500.114 | 0.0 | 9986.0 | 187.0 | 18.Juni2029 | 455.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 500.212 | 0.0 | 9934.0 | 262.0 | 03.Mai2030 | 444.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 500.245 | 0.0 | 9964.0 | 659.0 | 03.Dez.2035 | 521.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 500.661 | 0.0 | 9924.0 | 257.0 | 18.Apr.2030 | 455.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 499.320 | 0.0 | 1.0 | 395.0 | 15.März2031 | 588.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 500.222 | 0.0 | 11040.0 | 1262.0 | 29.Apr.2044 | 388.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 499.421 | 0.0 | 9320.0 | 407.0 | 01.März2037 | 250.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 497.996 | 0.0 | 12440.0 | 284.0 | 28.Mai2029 | 83.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 498.340 | 0.0 | 7103.0 | 797.0 | 12.Juni2036 | 435.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 498.877 | 0.0 | 9857.0 | 206.0 | 15.Sept.2029 | 408.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 498.921 | 0.0 | 9786.0 | 399.0 | 22.Jan.2032 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 499.144 | 0.0 | 9968.0 | 186.0 | 19.Juni2029 | 458.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 498.009 | 0.0 | 7050.0 | 113.0 | 01.Sept.2027 | 275.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 498.176 | 0.0 | 9876.0 | 426.0 | 15.Apr.2031 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 496.559 | 0.0 | 9813.0 | 159.0 | 04.März2028 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 496.679 | 0.0 | 9912.0 | 32.0 | 28.Okt.2026 | 125.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 496.880 | 0.0 | 9868.0 | 52.0 | 13.Jan.2027 | 150.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 496.898 | 0.0 | 9931.0 | 363.0 | 25.Juni2030 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 497.066 | 0.0 | 9804.0 | 370.0 | 11.Sept.2031 | 449.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 497.312 | 0.0 | 3995.0 | 3171.0 | 20.Apr.2071 | 70.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 495.026 | 0.0 | 9813.0 | 113.0 | 01.Sept.2027 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 495.588 | 0.0 | 9783.0 | 518.0 | 25.Sept.2033 | 482.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 496.024 | 0.0 | 9879.0 | 132.0 | 15.Nov.2027 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 496.090 | 0.0 | 9821.0 | 298.0 | 21.Sept.2029 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 496.112 | 0.0 | 10205.0 | 652.0 | 24.Jan.2036 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 496.113 | 0.0 | 11000.0 | 168.0 | 16.März2028 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 496.270 | 0.0 | 330.0 | 279.0 | 22.Juni2029 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 495.289 | 0.0 | 10999.0 | 142.0 | 09.Dez.2027 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 496.242 | 0.0 | 9852.0 | 544.0 | 01.Nov.2032 | 435.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 493.966 | 0.0 | 9536.0 | 399.0 | 01.Jan.2033 | 250.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 493.587 | 0.0 | 9820.0 | 393.0 | 19.Nov.2031 | 446.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 493.856 | 0.0 | 9740.0 | 673.0 | 05.Sept.2034 | 425.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 494.233 | 0.0 | 8880.0 | 460.0 | 12.Juli2031 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 494.741 | 0.0 | 9846.0 | 1081.0 | 29.Nov.2045 | 553.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schatzbriefe | 494.816 | 0.0 | 61.0 | 132.0 | 01.Nov.2027 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 494.193 | 0.0 | 7043.0 | 232.0 | 01.Dez.2028 | 290.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 494.231 | 0.0 | 6980.0 | 878.0 | 21.Apr.2039 | 600.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 492.540 | 0.0 | 9767.0 | 383.0 | 22.Okt.2031 | 436.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 493.320 | 0.0 | 9862.0 | 96.0 | 26.Juni2027 | 300.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 493.122 | 0.0 | 9114.0 | 391.0 | 01.März2036 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 490.845 | 0.0 | 9636.0 | 680.0 | 15.Feb.2035 | 478.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 491.214 | 0.0 | 9783.0 | 129.0 | 02.Nov.2027 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 491.584 | 0.0 | 9800.0 | 309.0 | 03.Dez.2029 | 402.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 491.954 | 0.0 | 12036.0 | 1241.0 | 01.März2057 | 788.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 491.003 | 0.0 | 9800.0 | 528.0 | 25.Nov.2031 | 30.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 491.239 | 0.0 | 12281.0 | 197.0 | 21.Juni2028 | 0.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 491.871 | 0.0 | 12747.0 | 700.0 | 13.Juli2044 | 541.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 489.459 | 0.0 | 9634.0 | 669.0 | 24.März2035 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 489.822 | 0.0 | 6107.0 | 1543.0 | 10.Dez.2051 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 489.854 | 0.0 | 9754.0 | 266.0 | 22.Mai2030 | 397.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 490.015 | 0.0 | 9703.0 | 233.0 | 01.Apr.2029 | 388.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 490.665 | 0.0 | 10781.0 | 569.0 | 23.Okt.2034 | 649.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 489.394 | 0.0 | 10653.0 | 1266.0 | 22.Juni2043 | 345.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 489.440 | 0.0 | 5449.0 | 2473.0 | 13.Feb.2062 | 118.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 490.092 | 0.0 | 9791.0 | 512.0 | 15.Sept.2031 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 490.420 | 0.0 | 8044.0 | 553.0 | 08.März2033 | 585.0 |
| NYC | NEW YORK N Y | Local Authority | 490.724 | 0.0 | 9683.0 | 871.0 | 01.Okt.2044 | 526.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 487.940 | 0.0 | 8792.0 | 424.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 488.462 | 0.0 | 10063.0 | 230.0 | 23.Jan.2030 | 501.0 |
| META | META PLATFORMS INC | Kommunikation | 488.685 | 0.0 | 8676.0 | 1377.0 | 15.Aug.2064 | 555.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 488.391 | 0.0 | 10290.0 | 280.0 | 01.Aug.2055 | 600.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 486.524 | 0.0 | 9569.0 | 1481.0 | 15.März2064 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 487.274 | 0.0 | 10078.0 | 677.0 | 24.Feb.2035 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 487.414 | 0.0 | 9655.0 | 712.0 | 22.Okt.2036 | 489.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 486.689 | 0.0 | 11805.0 | 297.0 | 23.Sept.2029 | 413.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 486.945 | 0.0 | 6909.0 | 209.0 | 01.Sept.2028 | 200.0 |
| NRWBK | NRW BANK RegS | Local Authority | 487.809 | 0.0 | 10576.0 | 567.0 | 03.Aug.2032 | 163.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 487.849 | 0.0 | 10831.0 | 559.0 | 15.Juni2032 | 200.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 485.194 | 0.0 | 10073.0 | 244.0 | 15.März2029 | 480.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 485.830 | 0.0 | 12080.0 | 358.0 | 19.Mai2030 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 486.298 | 0.0 | 9624.0 | 755.0 | 16.Apr.2036 | 490.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 485.457 | 0.0 | 5095.0 | 860.0 | 23.Mai2036 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 483.894 | 0.0 | 10715.0 | 229.0 | 26.Okt.2029 | 50.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 484.017 | 0.0 | 9620.0 | 167.0 | 25.März2028 | 226.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 484.457 | 0.0 | 10739.0 | 233.0 | 14.Nov.2028 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 484.815 | 0.0 | 10750.0 | 214.0 | 01.Sept.2028 | 25.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 484.915 | 0.0 | 8030.0 | 933.0 | 01.Nov.2040 | 309.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 482.419 | 0.0 | 10041.0 | 743.0 | 14.Apr.2036 | 538.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 482.495 | 0.0 | 7915.0 | 1323.0 | 07.März2049 | 400.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 483.207 | 0.0 | 8718.0 | 475.0 | 02.Aug.2031 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 483.620 | 0.0 | 9608.0 | 1285.0 | 19.Nov.2055 | 552.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 483.629 | 0.0 | 9536.0 | 770.0 | 05.März2036 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 483.210 | 0.0 | 12067.0 | 515.0 | 02.Sept.2031 | 13.0 |
| T | AT&T INC | Kommunikation | 481.137 | 0.0 | 9554.0 | 153.0 | 01.Feb.2028 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 481.920 | 0.0 | 9539.0 | 1145.0 | 09.Nov.2052 | 690.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 482.230 | 0.0 | 7262.0 | 233.0 | 08.Jan.2029 | 468.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 481.277 | 0.0 | 10667.0 | 552.0 | 10.Mai2032 | 175.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 481.785 | 0.0 | 12045.0 | 433.0 | 31.Okt.2030 | 0.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 482.020 | 0.0 | 10711.0 | 224.0 | 06.Okt.2028 | 1.0 |
| FISV | FISERV INC | Technologie | 479.753 | 0.0 | 9595.0 | 278.0 | 01.Juli2029 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 480.154 | 0.0 | 11594.0 | 372.0 | 26.Aug.2035 | 425.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 480.004 | 0.0 | 5031.0 | 756.0 | 15.Mai2035 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 480.698 | 0.0 | 12013.0 | 570.0 | 23.März2032 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 478.610 | 0.0 | 9486.0 | 340.0 | 22.März2030 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 478.646 | 0.0 | 10617.0 | 562.0 | 20.Juni2034 | 655.0 |
| NFLX | NETFLIX INC | Kommunikation | 478.657 | 0.0 | 11899.0 | 268.0 | 15.Mai2029 | 463.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 478.901 | 0.0 | 13534.0 | 729.0 | 28.Apr.2036 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 479.112 | 0.0 | 10622.0 | 784.0 | 16.Dez.2036 | 588.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 476.953 | 0.0 | 9948.0 | 156.0 | 25.März2028 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 476.975 | 0.0 | 9461.0 | 506.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 477.410 | 0.0 | 9526.0 | 180.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 477.514 | 0.0 | 9533.0 | 185.0 | 01.Juni2029 | 207.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 475.171 | 0.0 | 11432.0 | 857.0 | 16.Juli2037 | 409.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 476.056 | 0.0 | 7863.0 | 1446.0 | 14.Nov.2042 | 100.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 476.111 | 0.0 | 9451.0 | 345.0 | 01.Apr.2030 | 285.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 476.370 | 0.0 | 10586.0 | 293.0 | 20.Juni2029 | 13.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 476.425 | 0.0 | 9386.0 | 323.0 | 13.Jan.2031 | 305.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 476.495 | 0.0 | 10021.0 | 187.0 | 23.Juni2028 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 476.540 | 0.0 | 9521.0 | 188.0 | 14.Juni2029 | 209.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 475.910 | 0.0 | 412.0 | 334.0 | 29.Nov.2029 | 5.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 475.999 | 0.0 | 6.0 | 298.0 | 10.Sept.2029 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 475.308 | 0.0 | 6783.0 | 505.0 | 15.Dez.2031 | 245.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 475.762 | 0.0 | 5939.0 | 1302.0 | 18.Juni2044 | 320.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 475.804 | 0.0 | 11890.0 | 774.0 | 26.Apr.2034 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 476.532 | 0.0 | 11611.0 | 383.0 | 06.Sept.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 473.990 | 0.0 | 11616.0 | 637.0 | 11.Jan.2034 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 474.007 | 0.0 | 11807.0 | 371.0 | 15.Dez.2030 | 963.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 474.188 | 0.0 | 9871.0 | 527.0 | 06.Okt.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 474.252 | 0.0 | 9981.0 | 795.0 | 27.Aug.2037 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 474.688 | 0.0 | 10091.0 | 735.0 | 30.März2036 | 550.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 474.897 | 0.0 | 9946.0 | 132.0 | 17.Nov.2028 | 420.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 475.058 | 0.0 | 11420.0 | 366.0 | 14.Aug.2031 | 354.0 |
| AAPL | APPLE INC | Technologie | 472.683 | 0.0 | 9386.0 | 300.0 | 11.Sept.2029 | 220.0 |
| T | AT&T INC | Kommunikation | 472.774 | 0.0 | 9398.0 | 706.0 | 15.Mai2035 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 473.251 | 0.0 | 11493.0 | 454.0 | 05.Sept.2031 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 473.552 | 0.0 | 11615.0 | 148.0 | 13.Jan.2028 | 425.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 472.973 | 0.0 | 9409.0 | 654.0 | 01.Nov.2049 | 400.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 470.961 | 0.0 | 8555.0 | 945.0 | 21.März2036 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 471.554 | 0.0 | 8573.0 | 924.0 | 15.Nov.2035 | 1.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 471.757 | 0.0 | 11521.0 | 214.0 | 05.Okt.2028 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 470.450 | 0.0 | 11393.0 | 759.0 | 03.Juli2035 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 470.520 | 0.0 | 11570.0 | 317.0 | 11.Jan.2030 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 469.754 | 0.0 | 6671.0 | 443.0 | 15.März2031 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 470.563 | 0.0 | 11537.0 | 227.0 | 22.Nov.2028 | 330.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 470.567 | 0.0 | 9409.0 | 668.0 | 19.Apr.2033 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 468.641 | 0.0 | 11433.0 | 116.0 | 14.Sept.2027 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 469.168 | 0.0 | 9286.0 | 334.0 | 05.Feb.2030 | 240.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 469.330 | 0.0 | 9691.0 | 742.0 | 01.Mai2036 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 469.337 | 0.0 | 6889.0 | 1345.0 | 22.Apr.2052 | 333.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 468.337 | 0.0 | 10396.0 | 366.0 | 26.März2030 | 38.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 468.570 | 0.0 | 11402.0 | 458.0 | 18.Juli2031 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 469.383 | 0.0 | 11414.0 | 456.0 | 09.Juli2031 | 288.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 466.703 | 0.0 | 10189.0 | 1304.0 | 15.Sept.2055 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 466.843 | 0.0 | 10133.0 | 560.0 | 21.Juli2034 | 542.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 466.992 | 0.0 | 13143.0 | 245.0 | 09.Feb.2029 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 466.995 | 0.0 | 11459.0 | 215.0 | 22.Nov.2028 | 313.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 467.121 | 0.0 | 11316.0 | 367.0 | 09.Juli2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 467.275 | 0.0 | 11332.0 | 528.0 | 02.Sept.2033 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 467.337 | 0.0 | 7725.0 | 1043.0 | 22.Apr.2042 | 331.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 467.671 | 0.0 | 11448.0 | 643.0 | 14.Okt.2033 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 467.676 | 0.0 | 7701.0 | 1070.0 | 22.März2041 | 340.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 467.726 | 0.0 | 10144.0 | 328.0 | 01.Feb.2033 | 600.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 467.849 | 0.0 | 11383.0 | 458.0 | 17.Juli2031 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 467.643 | 0.0 | 2200.0 | 337.0 | 29.Juli2030 | 685.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 466.863 | 0.0 | 10149.0 | 316.0 | 14.Jan.2030 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 465.346 | 0.0 | 10236.0 | 255.0 | 25.Apr.2030 | 573.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 465.376 | 0.0 | 11554.0 | 259.0 | 21.Apr.2029 | 363.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 465.378 | 0.0 | 7099.0 | 34.0 | 02.Nov.2026 | 524.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 465.709 | 0.0 | 11494.0 | 1253.0 | 16.März2045 | 445.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 465.822 | 0.0 | 11433.0 | 906.0 | 15.Jan.2038 | 407.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 465.928 | 0.0 | 11461.0 | 327.0 | 15.Jan.2031 | 358.0 |
| MS | MORGAN STANLEY | Bankwesen | 466.023 | 0.0 | 11525.0 | 650.0 | 21.März2035 | 396.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 466.424 | 0.0 | 11339.0 | 776.0 | 25.Nov.2035 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 466.479 | 0.0 | 11598.0 | 180.0 | 09.Mai2028 | 388.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 465.766 | 0.0 | 11319.0 | 618.0 | 04.Juli2033 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 465.782 | 0.0 | 11413.0 | 122.0 | 04.Okt.2027 | 275.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 463.897 | 0.0 | 11491.0 | 348.0 | 18.März2030 | 325.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 463.954 | 0.0 | 12821.0 | 779.0 | 04.Nov.2036 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 464.013 | 0.0 | 10065.0 | 233.0 | 30.Jan.2029 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 464.133 | 0.0 | 11300.0 | 1188.0 | 25.Jan.2051 | 700.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 464.138 | 0.0 | 10142.0 | 400.0 | 26.Feb.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 464.311 | 0.0 | 11473.0 | 984.0 | 16.März2039 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 464.413 | 0.0 | 9122.0 | 836.0 | 15.Aug.2037 | 439.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 464.573 | 0.0 | 11330.0 | 781.0 | 24.Sept.2035 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 464.720 | 0.0 | 11307.0 | 1084.0 | 29.Sept.2040 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 464.732 | 0.0 | 7682.0 | 1586.0 | 17.Feb.2045 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 464.874 | 0.0 | 8700.0 | 1052.0 | 26.Sept.2045 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 464.903 | 0.0 | 11571.0 | 515.0 | 25.Mai2032 | 449.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 464.904 | 0.0 | 11311.0 | 296.0 | 19.Sept.2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 464.915 | 0.0 | 11503.0 | 596.0 | 21.März2034 | 376.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 464.963 | 0.0 | 11531.0 | 593.0 | 22.Apr.2038 | 425.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 464.071 | 0.0 | 11.0 | 932.0 | 01.Okt.2040 | 620.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 465.133 | 0.0 | 11232.0 | 1223.0 | 05.Sept.2044 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 463.850 | 0.0 | 11474.0 | 343.0 | 20.Feb.2030 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 464.738 | 0.0 | 11356.0 | 390.0 | 24.Sept.2030 | 300.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 464.888 | 0.0 | 11520.0 | 350.0 | 22.März2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 465.038 | 0.0 | 11492.0 | 251.0 | 16.Feb.2029 | 319.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Guaranteed | 462.465 | 0.0 | 11469.0 | 832.0 | 01.Apr.2036 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 462.499 | 0.0 | 11250.0 | 538.0 | 17.Sept.2033 | 349.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 462.668 | 0.0 | 11483.0 | 78.0 | 15.Apr.2027 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 462.951 | 0.0 | 11428.0 | 151.0 | 19.Jan.2028 | 288.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 462.952 | 0.0 | 11538.0 | 620.0 | 27.Mai2033 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 462.960 | 0.0 | 11514.0 | 593.0 | 13.Mai2034 | 391.0 |
| XOM | EXXON MOBIL CORP | Energie | 463.032 | 0.0 | 8296.0 | 1329.0 | 19.März2050 | 433.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 463.052 | 0.0 | 11527.0 | 183.0 | 20.Mai2029 | 375.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 463.070 | 0.0 | 11458.0 | 598.0 | 01.März2033 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 463.070 | 0.0 | 13197.0 | 415.0 | 15.Juni2056 | 574.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 463.272 | 0.0 | 11377.0 | 767.0 | 13.Jan.2037 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 463.347 | 0.0 | 11386.0 | 766.0 | 23.Jan.2037 | 398.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 463.588 | 0.0 | 11494.0 | 156.0 | 04.Apr.2028 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 463.712 | 0.0 | 9691.0 | 713.0 | 15.Nov.2035 | 555.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 462.763 | 0.0 | 11568.0 | 194.0 | 30.Juni2028 | 363.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 462.862 | 0.0 | 11490.0 | 442.0 | 08.Apr.2031 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 463.364 | 0.0 | 11437.0 | 150.0 | 18.Jan.2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 463.481 | 0.0 | 11450.0 | 671.0 | 16.Feb.2034 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 461.016 | 0.0 | 11362.0 | 503.0 | 18.Feb.2037 | 394.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 461.170 | 0.0 | 11375.0 | 142.0 | 15.Dez.2027 | 250.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 461.200 | 0.0 | 11273.0 | 473.0 | 05.Sept.2031 | 275.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 461.203 | 0.0 | 11497.0 | 345.0 | 20.Feb.2030 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 461.393 | 0.0 | 11395.0 | 245.0 | 08.Feb.2029 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 461.649 | 0.0 | 10045.0 | 145.0 | 24.Jan.2029 | 492.0 |
| GOOGL | ALPHABET INC | Technologie | 461.715 | 0.0 | 11488.0 | 526.0 | 11.Mai2032 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 461.777 | 0.0 | 10042.0 | 100.0 | 22.Juli2028 | 498.0 |
| KFW | KFW MTN | Government Guaranteed | 462.010 | 0.0 | 10135.0 | 334.0 | 18.März2030 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 462.181 | 0.0 | 11240.0 | 458.0 | 25.Aug.2032 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 462.269 | 0.0 | 11263.0 | 281.0 | 08.Juli2029 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 461.078 | 0.0 | 11388.0 | 426.0 | 03.Feb.2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 461.264 | 0.0 | 11296.0 | 481.0 | 09.Okt.2031 | 285.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 461.329 | 0.0 | 11458.0 | 444.0 | 15.Apr.2031 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 461.516 | 0.0 | 11517.0 | 1208.0 | 17.Juni2044 | 475.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 461.569 | 0.0 | 11364.0 | 807.0 | 16.Jan.2036 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 461.825 | 0.0 | 11284.0 | 385.0 | 27.Aug.2030 | 272.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 461.845 | 0.0 | 11230.0 | 620.0 | 14.Juli2033 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 462.418 | 0.0 | 11502.0 | 179.0 | 04.Mai2028 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 459.680 | 0.0 | 11217.0 | 620.0 | 22.Okt.2034 | 349.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 459.845 | 0.0 | 11425.0 | 358.0 | 13.Apr.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 459.897 | 0.0 | 7613.0 | 1007.0 | 30.Apr.2041 | 307.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 460.106 | 0.0 | 10143.0 | 218.0 | 01.Nov.2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 460.253 | 0.0 | 10050.0 | 156.0 | 25.Feb.2029 | 509.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 460.346 | 0.0 | 9167.0 | 438.0 | 14.Mai2032 | 309.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 460.449 | 0.0 | 11310.0 | 439.0 | 16.Mai2031 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 460.478 | 0.0 | 11366.0 | 508.0 | 15.Jan.2032 | 280.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 460.582 | 0.0 | 11423.0 | 170.0 | 02.Apr.2029 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 460.612 | 0.0 | 11100.0 | 428.0 | 23.Feb.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 460.735 | 0.0 | 11449.0 | 727.0 | 06.Mai2036 | 398.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 460.906 | 0.0 | 11235.0 | 747.0 | 31.Okt.2036 | 379.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 460.294 | 0.0 | 9075.0 | 1217.0 | 03.Nov.2040 | 175.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 459.889 | 0.0 | 11258.0 | 387.0 | 28.Aug.2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 460.264 | 0.0 | 11246.0 | 287.0 | 14.Juli2029 | 238.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 460.410 | 0.0 | 11486.0 | 458.0 | 06.Juni2031 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 460.787 | 0.0 | 11374.0 | 242.0 | 12.Jan.2029 | 275.0 |
| SAPGR | SAP SE RegS | Technologie | 458.215 | 0.0 | 11427.0 | 447.0 | 03.Juni2031 | 325.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 458.279 | 0.0 | 11451.0 | 192.0 | 31.Dez.2079 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 458.329 | 0.0 | 9101.0 | 434.0 | 01.Apr.2031 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 458.930 | 0.0 | 10103.0 | 258.0 | 17.Apr.2029 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 458.955 | 0.0 | 11309.0 | 419.0 | 13.Jan.2031 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 459.106 | 0.0 | 7566.0 | 1404.0 | 13.Apr.2052 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 459.385 | 0.0 | 11441.0 | 360.0 | 22.Mai2031 | 352.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 459.394 | 0.0 | 11251.0 | 300.0 | 04.Sept.2029 | 250.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 459.406 | 0.0 | 9972.0 | 499.0 | 16.Juli2032 | 517.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 458.360 | 0.0 | 11371.0 | 526.0 | 25.März2032 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 458.361 | 0.0 | 11329.0 | 427.0 | 30.Jan.2031 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 458.375 | 0.0 | 5086.0 | 1668.0 | 18.Juni2052 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 458.576 | 0.0 | 11290.0 | 320.0 | 20.Nov.2029 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 458.718 | 0.0 | 11401.0 | 614.0 | 20.Apr.2033 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 458.864 | 0.0 | 11371.0 | 748.0 | 03.Apr.2035 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 459.106 | 0.0 | 11454.0 | 625.0 | 07.Juni2033 | 311.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 459.194 | 0.0 | 11737.0 | 277.0 | 31.Mai2029 | 380.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 459.499 | 0.0 | 11353.0 | 337.0 | 25.Jan.2030 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 456.859 | 0.0 | 9066.0 | 1281.0 | 15.Mai2053 | 560.0 |
| AAPL | APPLE INC | Technologie | 456.869 | 0.0 | 8246.0 | 1155.0 | 04.Mai2043 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 456.874 | 0.0 | 9950.0 | 143.0 | 15.Feb.2078 | 538.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 456.919 | 0.0 | 9973.0 | 146.0 | 18.Jan.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 456.940 | 0.0 | 11245.0 | 713.0 | 23.Jan.2036 | 359.0 |
| AVGO | BROADCOM INC | Technologie | 457.200 | 0.0 | 10059.0 | 165.0 | 15.Apr.2028 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 457.238 | 0.0 | 10129.0 | 405.0 | 15.März2031 | 495.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 457.292 | 0.0 | 11274.0 | 883.0 | 27.Feb.2039 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 457.883 | 0.0 | 11296.0 | 709.0 | 26.Feb.2036 | 388.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 457.550 | 0.0 | 10609.0 | 348.0 | 21.Jan.2030 | 63.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 456.757 | 0.0 | 11401.0 | 461.0 | 11.Juni2031 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 457.115 | 0.0 | 11357.0 | 530.0 | 16.Apr.2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 457.120 | 0.0 | 11280.0 | 508.0 | 10.Jan.2032 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 457.214 | 0.0 | 11300.0 | 513.0 | 30.Jan.2032 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 457.848 | 0.0 | 11390.0 | 843.0 | 06.Mai2036 | 320.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 457.898 | 0.0 | 11360.0 | 262.0 | 25.März2029 | 288.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN RegS | Government Guaranteed | 457.936 | 0.0 | 11364.0 | 167.0 | 20.März2028 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 458.151 | 0.0 | 11385.0 | 173.0 | 12.Apr.2028 | 275.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 455.474 | 0.0 | 9994.0 | 115.0 | 15.Sept.2027 | 435.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 455.493 | 0.0 | 11346.0 | 772.0 | 21.Mai2035 | 325.0 |
| SNPS | SYNOPSYS INC | Technologie | 455.519 | 0.0 | 10009.0 | 72.0 | 01.Apr.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 455.764 | 0.0 | 11264.0 | 424.0 | 18.Feb.2032 | 314.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 455.899 | 0.0 | 11354.0 | 529.0 | 19.Mai2032 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 456.247 | 0.0 | 11311.0 | 255.0 | 07.März2029 | 263.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 456.294 | 0.0 | 11310.0 | 259.0 | 16.März2029 | 291.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 456.454 | 0.0 | 11216.0 | 493.0 | 25.Nov.2031 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 456.468 | 0.0 | 11140.0 | 467.0 | 25.Sept.2031 | 313.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 456.477 | 0.0 | 11387.0 | 460.0 | 02.Juni2031 | 275.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 456.559 | 0.0 | 9079.0 | 352.0 | 31.März2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 456.637 | 0.0 | 10045.0 | 553.0 | 21.Apr.2034 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 456.653 | 0.0 | 10113.0 | 160.0 | 01.Apr.2028 | 505.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 456.663 | 0.0 | 11370.0 | 783.0 | 26.Mai2046 | 413.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 456.680 | 0.0 | 11352.0 | 447.0 | 16.Apr.2031 | 275.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 455.925 | 0.0 | 11338.0 | 687.0 | 07.Mai2034 | 350.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 455.656 | 0.0 | 11226.0 | 414.0 | 11.Dez.2030 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 455.735 | 0.0 | 10946.0 | 1264.0 | 08.Juli2045 | 400.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 456.067 | 0.0 | 11266.0 | 241.0 | 03.Jan.2029 | 243.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 456.117 | 0.0 | 11328.0 | 691.0 | 12.Apr.2034 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 454.003 | 0.0 | 11316.0 | 184.0 | 20.Mai2028 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 454.246 | 0.0 | 11322.0 | 278.0 | 28.Mai2049 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 454.328 | 0.0 | 9695.0 | 764.0 | 22.Jan.2036 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 454.432 | 0.0 | 10060.0 | 306.0 | 01.Dez.2029 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 454.955 | 0.0 | 9923.0 | 189.0 | 23.Juli2029 | 427.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 454.248 | 0.0 | 3414.0 | 3142.0 | 22.Juni2071 | 65.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 454.191 | 0.0 | 11246.0 | 433.0 | 18.Feb.2031 | 263.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 454.418 | 0.0 | 7442.0 | 1198.0 | 15.Feb.2045 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 454.682 | 0.0 | 11248.0 | 137.0 | 25.Nov.2027 | 175.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 455.253 | 0.0 | 11264.0 | 1146.0 | 11.März2041 | 335.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 452.513 | 0.0 | 11247.0 | 167.0 | 17.März2028 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 452.666 | 0.0 | 8943.0 | 503.0 | 05.Jan.2032 | 225.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 453.011 | 0.0 | 6874.0 | 113.0 | 08.Sept.2027 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 453.379 | 0.0 | 10577.0 | 841.0 | 17.März2036 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 453.465 | 0.0 | 11285.0 | 363.0 | 07.Mai2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 453.475 | 0.0 | 10033.0 | 427.0 | 29.Mai2031 | 503.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 453.514 | 0.0 | 10037.0 | 313.0 | 27.Nov.2029 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 453.577 | 0.0 | 11284.0 | 526.0 | 07.Mai2032 | 325.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 453.698 | 0.0 | 10060.0 | 707.0 | 15.Juni2035 | 510.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 453.723 | 0.0 | 10000.0 | 122.0 | 22.Okt.2027 | 433.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 452.525 | 0.0 | 11166.0 | 672.0 | 11.Jan.2034 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 453.121 | 0.0 | 11180.0 | 672.0 | 10.Jan.2034 | 275.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 451.442 | 0.0 | 9888.0 | 370.0 | 08.Sept.2031 | 458.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 451.645 | 0.0 | 9943.0 | 455.0 | 21.Okt.2032 | 481.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 451.647 | 0.0 | 9924.0 | 209.0 | 01.Okt.2029 | 450.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 451.715 | 0.0 | 11147.0 | 749.0 | 19.Jan.2035 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 451.715 | 0.0 | 11227.0 | 581.0 | 28.Nov.2033 | 720.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.818 | 0.0 | 9966.0 | 79.0 | 23.Apr.2027 | 395.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 452.026 | 0.0 | 9885.0 | 239.0 | 29.Jan.2029 | 380.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 452.039 | 0.0 | 9953.0 | 205.0 | 15.Okt.2028 | 438.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 451.737 | 0.0 | 11287.0 | 40.0 | 25.Nov.2026 | 10.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 451.886 | 0.0 | 11287.0 | 286.0 | 18.Juni2029 | 252.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 452.457 | 0.0 | 11209.0 | 344.0 | 13.Feb.2030 | 238.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 449.704 | 0.0 | 11189.0 | 173.0 | 06.Apr.2028 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 449.851 | 0.0 | 9955.0 | 108.0 | 25.Nov.2027 | 418.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 449.861 | 0.0 | 11210.0 | 620.0 | 25.Mai2033 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 450.050 | 0.0 | 9929.0 | 427.0 | 15.Mai2031 | 455.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 450.092 | 0.0 | 11111.0 | 578.0 | 12.Feb.2034 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 450.154 | 0.0 | 14328.0 | 271.0 | 16.Nov.2034 | 820.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 450.164 | 0.0 | 11234.0 | 79.0 | 17.Apr.2027 | 88.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 450.446 | 0.0 | 11227.0 | 540.0 | 25.Mai2032 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 450.514 | 0.0 | 9968.0 | 37.0 | 16.Nov.2026 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 450.582 | 0.0 | 11717.0 | 721.0 | 01.März2038 | 800.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 450.649 | 0.0 | 9980.0 | 179.0 | 02.Juni2028 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 450.841 | 0.0 | 11081.0 | 305.0 | 18.Sept.2029 | 213.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 450.843 | 0.0 | 9962.0 | 31.0 | 23.Okt.2026 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 450.042 | 0.0 | 7890.0 | 1670.0 | 20.Feb.2047 | 150.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 449.962 | 0.0 | 11049.0 | 734.0 | 30.Okt.2034 | 263.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 449.992 | 0.0 | 11235.0 | 87.0 | 19.Mai2027 | 113.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 450.153 | 0.0 | 11174.0 | 352.0 | 15.März2030 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 450.351 | 0.0 | 11216.0 | 366.0 | 07.Mai2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 450.896 | 0.0 | 11237.0 | 622.0 | 24.Mai2033 | 300.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 451.015 | 0.0 | 9360.0 | 341.0 | 01.Okt.2035 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 448.461 | 0.0 | 9701.0 | 1436.0 | 15.Juli2064 | 575.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 448.910 | 0.0 | 9886.0 | 59.0 | 08.Feb.2027 | 225.0 |
| T | AT&T INC | Kommunikation | 449.005 | 0.0 | 9360.0 | 1120.0 | 01.Nov.2045 | 555.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 449.054 | 0.0 | 9963.0 | 271.0 | 15.Juni2029 | 435.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 449.104 | 0.0 | 9980.0 | 489.0 | 17.Juni2031 | 10.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 449.305 | 0.0 | 9725.0 | 1319.0 | 15.Juli2054 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 449.633 | 0.0 | 9889.0 | 695.0 | 15.Apr.2035 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 449.666 | 0.0 | 7325.0 | 233.0 | 16.Jan.2034 | 530.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 448.309 | 0.0 | 11199.0 | 707.0 | 22.Juni2034 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 449.033 | 0.0 | 8976.0 | 811.0 | 29.Sept.2034 | 5.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 446.948 | 0.0 | 8910.0 | 451.0 | 12.Mai2031 | 210.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 447.446 | 0.0 | 9861.0 | 52.0 | 12.Jan.2027 | 175.0 |
| AAPL | APPLE INC | Technologie | 447.458 | 0.0 | 9856.0 | 115.0 | 12.Sept.2027 | 290.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 447.595 | 0.0 | 11113.0 | 120.0 | 22.Sept.2028 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 447.674 | 0.0 | 8906.0 | 1284.0 | 01.Juni2054 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 447.761 | 0.0 | 8052.0 | 1113.0 | 01.Mai2047 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 447.786 | 0.0 | 9827.0 | 291.0 | 28.Aug.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 447.940 | 0.0 | 11100.0 | 573.0 | 13.Nov.2034 | 740.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 448.172 | 0.0 | 9875.0 | 427.0 | 16.Apr.2031 | 405.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 448.203 | 0.0 | 6319.0 | 1512.0 | 17.März2052 | 292.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 447.146 | 0.0 | 11004.0 | 1053.0 | 28.Jan.2040 | 363.0 |
| T | AT&T INC | Kommunikation | 445.518 | 0.0 | 11117.0 | 182.0 | 19.Mai2028 | 160.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 445.857 | 0.0 | 9839.0 | 431.0 | 29.Apr.2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 445.865 | 0.0 | 8880.0 | 485.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 445.876 | 0.0 | 9826.0 | 494.0 | 26.Apr.2033 | 459.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 446.009 | 0.0 | 11118.0 | 543.0 | 25.Mai2032 | 275.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 446.342 | 0.0 | 9876.0 | 130.0 | 15.Nov.2027 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 446.348 | 0.0 | 11028.0 | 210.0 | 30.Aug.2028 | 138.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 446.384 | 0.0 | 9745.0 | 1499.0 | 15.März2066 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 446.530 | 0.0 | 11028.0 | 565.0 | 20.Okt.2034 | 688.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 446.555 | 0.0 | 8830.0 | 507.0 | 02.Feb.2032 | 245.0 |
| AAPL | APPLE INC | Technologie | 446.693 | 0.0 | 8868.0 | 432.0 | 08.Feb.2031 | 165.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 446.487 | 0.0 | 11436.0 | 858.0 | 18.Juni2036 | 310.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 445.686 | 0.0 | 7334.0 | 576.0 | 04.März2033 | 410.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 446.539 | 0.0 | 11161.0 | 81.0 | 26.Apr.2027 | 13.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 446.659 | 0.0 | 8855.0 | 648.0 | 01.Jan.2051 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 444.028 | 0.0 | 11040.0 | 264.0 | 25.März2029 | 200.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 444.161 | 0.0 | 8830.0 | 482.0 | 15.Okt.2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 444.673 | 0.0 | 9738.0 | 705.0 | 15.Sept.2036 | 489.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 444.741 | 0.0 | 11098.0 | 1372.0 | 12.Juni2045 | 350.0 |
| RTX | RTX CORP | Produktionsmittel | 444.983 | 0.0 | 10936.0 | 1299.0 | 15.März2054 | 640.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 445.170 | 0.0 | 14122.0 | 356.0 | 14.Sept.2031 | 680.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 444.321 | 0.0 | 11075.0 | 167.0 | 13.März2028 | 95.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 444.405 | 0.0 | 11110.0 | 95.0 | 18.Juni2027 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 444.988 | 0.0 | 11078.0 | 156.0 | 31.Jan.2028 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 445.373 | 0.0 | 11123.0 | 187.0 | 05.Juni2028 | 138.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Agency Fixed Rate | 445.250 | 0.0 | 10493.0 | 204.0 | 01.Feb.2054 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 442.803 | 0.0 | 9799.0 | 132.0 | 15.Nov.2027 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 442.809 | 0.0 | 12083.0 | 570.0 | 18.Sept.2033 | 638.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 443.489 | 0.0 | 9729.0 | 1310.0 | 11.Apr.2053 | 568.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 443.628 | 0.0 | 10987.0 | 1057.0 | 02.Apr.2040 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 443.746 | 0.0 | 9680.0 | 742.0 | 15.Feb.2036 | 480.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 443.825 | 0.0 | 7338.0 | 1385.0 | 06.Mai2051 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 443.857 | 0.0 | 11064.0 | 123.0 | 29.Sept.2027 | 38.0 |
| NRWBK | NRW BANK | Local Authority | 442.833 | 0.0 | 11036.0 | 149.0 | 04.Jan.2028 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 441.383 | 0.0 | 10977.0 | 526.0 | 27.Apr.2033 | 282.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 441.829 | 0.0 | 10752.0 | 725.0 | 10.Feb.2037 | 750.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 441.911 | 0.0 | 8771.0 | 1101.0 | 06.Nov.2042 | 440.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 442.350 | 0.0 | 11037.0 | 175.0 | 11.Apr.2028 | 88.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 442.473 | 0.0 | 7351.0 | 599.0 | 01.Juni2033 | 415.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 442.488 | 0.0 | 10974.0 | 225.0 | 22.Okt.2028 | 113.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 440.423 | 0.0 | 9208.0 | 666.0 | 01.Dez.2047 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 439.790 | 0.0 | 10678.0 | 1239.0 | 13.Jan.2055 | 678.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 440.189 | 0.0 | 10130.0 | 316.0 | 14.Jan.2030 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 440.234 | 0.0 | 11006.0 | 136.0 | 15.Nov.2027 | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 440.360 | 0.0 | 11581.0 | 1713.0 | 16.März2064 | 485.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 440.473 | 0.0 | 7193.0 | 146.0 | 17.Jan.2028 | 464.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 440.484 | 0.0 | 10912.0 | 186.0 | 31.Dez.2079 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 440.724 | 0.0 | 9772.0 | 86.0 | 15.Mai2027 | 170.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 440.818 | 0.0 | 10811.0 | 558.0 | 22.Juli2032 | 195.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 440.878 | 0.0 | 8739.0 | 1069.0 | 01.Nov.2042 | 470.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 441.061 | 0.0 | 1893.0 | 1583.0 | 22.Juli2049 | 386.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 440.775 | 0.0 | 6770.0 | 373.0 | 02.Juni2030 | 205.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 441.046 | 0.0 | 11025.0 | 126.0 | 08.Okt.2027 | 1.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 439.021 | 0.0 | 8554.0 | 1305.0 | 18.Jan.2053 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 439.073 | 0.0 | 9712.0 | 269.0 | 15.Mai2029 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 439.291 | 0.0 | 9614.0 | 865.0 | 15.März2038 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 439.340 | 0.0 | 9674.0 | 719.0 | 24.Okt.2036 | 480.0 |
| T | AT&T INC | Kommunikation | 439.351 | 0.0 | 8693.0 | 508.0 | 01.Feb.2032 | 225.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 439.427 | 0.0 | 11670.0 | 668.0 | 27.Mai2034 | 438.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 439.493 | 0.0 | 8735.0 | 433.0 | 29.Jan.2031 | 130.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 438.381 | 0.0 | 10959.0 | 144.0 | 15.Dez.2027 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 439.528 | 0.0 | 10988.0 | 131.0 | 28.Okt.2027 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 437.053 | 0.0 | 8669.0 | 475.0 | 16.Sept.2036 | 248.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 437.072 | 0.0 | 9526.0 | 738.0 | 04.Juli2036 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 437.225 | 0.0 | 10922.0 | 159.0 | 11.Feb.2028 | 20.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 437.270 | 0.0 | 10126.0 | 1380.0 | 18.März2056 | 570.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 437.396 | 0.0 | 9591.0 | 704.0 | 15.März2035 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 437.603 | 0.0 | 10935.0 | 159.0 | 11.Feb.2028 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 438.018 | 0.0 | 10840.0 | 570.0 | 01.Nov.2034 | 663.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 438.061 | 0.0 | 10874.0 | 247.0 | 16.Jan.2029 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 438.078 | 0.0 | 7900.0 | 1217.0 | 01.Mai2045 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 438.236 | 0.0 | 7134.0 | 1272.0 | 12.Feb.2052 | 440.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 438.023 | 0.0 | 10941.0 | 920.0 | 22.Juni2037 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 435.815 | 0.0 | 10890.0 | 159.0 | 10.Feb.2028 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 435.885 | 0.0 | 10887.0 | 162.0 | 18.Feb.2029 | 25.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 435.939 | 0.0 | 7211.0 | 175.0 | 01.Mai2028 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 435.974 | 0.0 | 10899.0 | 172.0 | 28.März2028 | 0.0 |
| CRM | SALESFORCE INC | Technologie | 436.381 | 0.0 | 10076.0 | 1077.0 | 15.März2046 | 640.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 435.576 | 0.0 | 4338.0 | 1191.0 | 20.Nov.2041 | 225.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 436.141 | 0.0 | 7247.0 | 603.0 | 02.Juni2033 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 434.189 | 0.0 | 9498.0 | 407.0 | 01.Feb.2031 | 363.0 |
| CRM | SALESFORCE INC | Technologie | 434.315 | 0.0 | 10018.0 | 1331.0 | 15.März2066 | 670.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 434.402 | 0.0 | 13869.0 | 210.0 | 06.Nov.2029 | 709.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 434.957 | 0.0 | 10597.0 | 695.0 | 26.Jan.2036 | 644.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 435.496 | 0.0 | 7135.0 | 362.0 | 22.Juli2031 | 398.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 435.018 | 0.0 | 5747.0 | 124.0 | 15.Okt.2027 | 442.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 435.103 | 0.0 | 8691.0 | 884.0 | 09.Juli2035 | 10.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 435.469 | 0.0 | 10850.0 | 251.0 | 24.Jan.2029 | 75.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 435.490 | 0.0 | 10874.0 | 1395.0 | 17.Aug.2040 | 13.0 |
| INTC | INTEL CORPORATION | Technologie | 432.700 | 0.0 | 9392.0 | 1265.0 | 10.Feb.2053 | 570.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 433.258 | 0.0 | 6181.0 | 1825.0 | 02.Mai2046 | 45.0 |
| GOOGL | ALPHABET INC | Technologie | 433.563 | 0.0 | 9562.0 | 1543.0 | 15.Nov.2075 | 570.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 432.878 | 0.0 | 11.0 | 369.0 | 01.Sept.2030 | 470.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 432.840 | 0.0 | 10798.0 | 1585.0 | 06.Okt.2042 | 25.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 432.940 | 0.0 | 10794.0 | 259.0 | 23.Feb.2029 | 75.0 |
| CRM | SALESFORCE INC | Technologie | 431.371 | 0.0 | 9994.0 | 549.0 | 15.März2033 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 431.485 | 0.0 | 11338.0 | 416.0 | 23.Jan.2032 | 338.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 431.552 | 0.0 | 10566.0 | 876.0 | 15.Feb.2039 | 590.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 431.696 | 0.0 | 9371.0 | 1100.0 | 21.Jan.2044 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 431.747 | 0.0 | 9932.0 | 749.0 | 30.Juli2036 | 540.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 431.925 | 0.0 | 9584.0 | 815.0 | 05.Juni2035 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 432.008 | 0.0 | 10757.0 | 524.0 | 08.Dez.2032 | 674.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 432.348 | 0.0 | 9595.0 | 276.0 | 15.Juni2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 432.430 | 0.0 | 8513.0 | 640.0 | 12.Feb.2034 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 432.605 | 0.0 | 10771.0 | 357.0 | 21.März2030 | 138.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 432.012 | 0.0 | 10800.0 | 196.0 | 26.Juni2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 432.321 | 0.0 | 7184.0 | 604.0 | 02.Juni2033 | 380.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 429.858 | 0.0 | 10738.0 | 235.0 | 17.Nov.2028 | 13.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 430.069 | 0.0 | 9436.0 | 288.0 | 15.Aug.2029 | 320.0 |
| CRM | SALESFORCE INC | Technologie | 430.113 | 0.0 | 9985.0 | 157.0 | 15.März2028 | 450.0 |
| T | AT&T INC | Kommunikation | 430.607 | 0.0 | 9379.0 | 1336.0 | 01.März2057 | 570.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 430.814 | 0.0 | 10512.0 | 764.0 | 29.Jan.2037 | 611.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 431.095 | 0.0 | 10507.0 | 388.0 | 25.Jan.2031 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 431.209 | 0.0 | 10485.0 | 637.0 | 13.Jan.2035 | 633.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 431.178 | 0.0 | 10370.0 | 796.0 | 01.Okt.2041 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 428.436 | 0.0 | 13895.0 | 133.0 | 28.Feb.2033 | 863.0 |
| C | CITIGROUP INC | Bankwesen | 428.447 | 0.0 | 8977.0 | 441.0 | 01.Mai2032 | 256.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 428.466 | 0.0 | 11303.0 | 583.0 | 10.März2034 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 428.633 | 0.0 | 8974.0 | 437.0 | 22.Apr.2032 | 262.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 428.935 | 0.0 | 8508.0 | 1388.0 | 15.Mai2064 | 550.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 429.080 | 0.0 | 11327.0 | 160.0 | 17.Feb.2029 | 274.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 429.144 | 0.0 | 10557.0 | 509.0 | 22.Sept.2032 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 429.253 | 0.0 | 10624.0 | 563.0 | 07.Nov.2033 | 712.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 429.558 | 0.0 | 10550.0 | 601.0 | 14.März2034 | 635.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 429.839 | 0.0 | 10669.0 | 1380.0 | 15.Apr.2045 | 320.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 427.098 | 0.0 | 9382.0 | 500.0 | 17.März2033 | 379.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 427.206 | 0.0 | 10400.0 | 517.0 | 12.Jan.2034 | 596.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 427.215 | 0.0 | 10574.0 | 725.0 | 02.Mai2036 | 650.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 427.396 | 0.0 | 7104.0 | 364.0 | 02.Juni2030 | 340.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 427.579 | 0.0 | 11897.0 | 389.0 | 13.Nov.2031 | 446.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 427.834 | 0.0 | 8483.0 | 1144.0 | 04.Nov.2044 | 465.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 428.020 | 0.0 | 10604.0 | 293.0 | 11.Juli2030 | 88.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 428.055 | 0.0 | 11385.0 | 529.0 | 05.Juni2032 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 428.065 | 0.0 | 11297.0 | 55.0 | 22.Jan.2027 | 115.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 427.208 | 0.0 | 8536.0 | 937.0 | 25.Mai2036 | 75.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 427.309 | 0.0 | 8519.0 | 878.0 | 16.Juli2035 | 25.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 427.835 | 0.0 | 7073.0 | 392.0 | 02.Okt.2030 | 330.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 427.841 | 0.0 | 10644.0 | 330.0 | 21.Nov.2029 | 75.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 427.257 | 0.0 | 9146.0 | 622.0 | 01.Juli2049 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 425.644 | 0.0 | 10366.0 | 626.0 | 09.Juli2034 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 425.921 | 0.0 | 7023.0 | 51.0 | 07.Jan.2027 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 426.026 | 0.0 | 9928.0 | 532.0 | 15.Okt.2032 | 455.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 426.058 | 0.0 | 9973.0 | 179.0 | 20.Mai2029 | 458.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 426.590 | 0.0 | 10342.0 | 203.0 | 15.Jan.2032 | 700.0 |
| CRM | SALESFORCE INC | Technologie | 426.719 | 0.0 | 9413.0 | 196.0 | 15.Juli2028 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 426.171 | 0.0 | 10648.0 | 475.0 | 17.Juni2031 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 425.666 | 0.0 | 10642.0 | 237.0 | 23.Nov.2028 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 426.438 | 0.0 | 6551.0 | 466.0 | 01.Juni2031 | 165.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 426.725 | 0.0 | 10668.0 | 238.0 | 25.Nov.2028 | 0.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 424.338 | 0.0 | 10426.0 | 396.0 | 13.März2032 | 608.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 424.348 | 0.0 | 10385.0 | 695.0 | 01.März2036 | 670.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 424.533 | 0.0 | 11295.0 | 184.0 | 27.Mai2028 | 238.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 424.856 | 0.0 | 9432.0 | 235.0 | 13.Dez.2028 | 193.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 425.005 | 0.0 | 10495.0 | 981.0 | 15.Jan.2038 | 250.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 424.690 | 0.0 | 6047.0 | 408.0 | 22.Okt.2030 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 425.074 | 0.0 | 7029.0 | 165.0 | 15.März2028 | 265.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 425.206 | 0.0 | 10624.0 | 256.0 | 02.Feb.2029 | 13.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 425.329 | 0.0 | 7080.0 | 613.0 | 18.Juni2033 | 355.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 425.390 | 0.0 | 9029.0 | 0.0 | 01.Nov.2051 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 423.394 | 0.0 | 10573.0 | 255.0 | 01.Feb.2030 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 423.473 | 0.0 | 11767.0 | 218.0 | 13.Nov.2029 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 423.501 | 0.0 | 10473.0 | 611.0 | 22.Apr.2034 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 423.551 | 0.0 | 9807.0 | 240.0 | 07.Feb.2030 | 397.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 423.008 | 0.0 | 1034.0 | 558.0 | 23.Sept.2032 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 423.662 | 0.0 | 10575.0 | 724.0 | 05.Juni2034 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 424.026 | 0.0 | 1042.0 | 323.0 | 06.Dez.2029 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 421.356 | 0.0 | 9803.0 | 248.0 | 20.März2030 | 398.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 421.487 | 0.0 | 9802.0 | 248.0 | 09.März2029 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 421.589 | 0.0 | 10262.0 | 583.0 | 05.Jan.2035 | 568.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 421.624 | 0.0 | 9306.0 | 1478.0 | 20.Nov.2065 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 421.850 | 0.0 | 9762.0 | 745.0 | 15.März2036 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 421.938 | 0.0 | 10281.0 | 528.0 | 19.Jan.2038 | 595.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 421.981 | 0.0 | 7018.0 | 403.0 | 09.Dez.2031 | 357.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 422.097 | 0.0 | 10266.0 | 582.0 | 08.Jan.2034 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 422.681 | 0.0 | 6891.0 | 1440.0 | 21.Jan.2055 | 375.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 422.725 | 0.0 | 10458.0 | 664.0 | 30.Apr.2055 | 650.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 422.760 | 0.0 | 604.0 | 2892.0 | 23.Juni2071 | 138.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 421.602 | 0.0 | 8426.0 | 949.0 | 25.Mai2036 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 421.728 | 0.0 | 10424.0 | 595.0 | 25.Nov.2032 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 422.102 | 0.0 | 1037.0 | 495.0 | 03.Dez.2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 422.524 | 0.0 | 1039.0 | 139.0 | 06.Dez.2027 | 300.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 422.550 | 0.0 | 10563.0 | 292.0 | 20.Juni2029 | 35.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 420.143 | 0.0 | 9360.0 | 749.0 | 20.Dez.2042 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 420.405 | 0.0 | 7583.0 | 1052.0 | 22.Apr.2042 | 316.0 |
| ORCL | ORACLE CORPORATION | Technologie | 420.649 | 0.0 | 6366.0 | 1275.0 | 25.März2051 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 420.879 | 0.0 | 11606.0 | 447.0 | 22.Juli2032 | 390.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 420.991 | 0.0 | 10492.0 | 557.0 | 12.Juni2033 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 421.015 | 0.0 | 9901.0 | 182.0 | 26.Juni2028 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 421.129 | 0.0 | 10458.0 | 521.0 | 17.Nov.2032 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 421.148 | 0.0 | 11522.0 | 798.0 | 07.Okt.2037 | 613.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 418.518 | 0.0 | 9766.0 | 384.0 | 22.Okt.2031 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 418.607 | 0.0 | 7451.0 | 1199.0 | 01.März2050 | 480.0 |
| ORAFP | ORANGE SA | Kommunikation | 418.675 | 0.0 | 11662.0 | 380.0 | 01.März2031 | 850.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 418.873 | 0.0 | 9830.0 | 1360.0 | 15.Juni2056 | 585.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 418.978 | 0.0 | 10248.0 | 590.0 | 08.Feb.2035 | 570.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 418.978 | 0.0 | 10331.0 | 1358.0 | 03.Apr.2055 | 585.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 419.091 | 0.0 | 10193.0 | 633.0 | 31.Dez.2079 | 620.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 419.299 | 0.0 | 6832.0 | 314.0 | 09.Jan.2030 | 475.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 419.846 | 0.0 | 10390.0 | 215.0 | 31.Okt.2028 | 625.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 419.158 | 0.0 | 32.0 | 46.0 | 22.Dez.2026 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 419.673 | 0.0 | 8383.0 | 909.0 | 15.Okt.2035 | 13.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 419.558 | 0.0 | 10071.0 | 394.0 | 01.Mai2053 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 417.127 | 0.0 | 13555.0 | 394.0 | 16.Dez.2030 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 417.383 | 0.0 | 8220.0 | 1225.0 | 15.März2050 | 433.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 417.438 | 0.0 | 10337.0 | 620.0 | 26.Apr.2034 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 417.452 | 0.0 | 13622.0 | 192.0 | 18.Aug.2029 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 417.473 | 0.0 | 10185.0 | 188.0 | 17.Juli2028 | 552.0 |
| USB | US BANCORP MTN | Bankwesen | 417.537 | 0.0 | 10408.0 | 560.0 | 12.Juni2034 | 584.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 417.678 | 0.0 | 13454.0 | 210.0 | 10.Okt.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 417.856 | 0.0 | 10261.0 | 597.0 | 04.März2035 | 572.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 417.970 | 0.0 | 10274.0 | 609.0 | 13.März2034 | 584.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 418.083 | 0.0 | 9182.0 | 407.0 | 15.Feb.2031 | 288.0 |
| HPQ | HP INC | Technologie | 418.115 | 0.0 | 10199.0 | 527.0 | 15.Jan.2033 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 418.266 | 0.0 | 11409.0 | 1069.0 | 07.Okt.2045 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 418.336 | 0.0 | 10223.0 | 651.0 | 29.Jan.2036 | 558.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 417.925 | 0.0 | 25.0 | 1139.0 | 25.Apr.2041 | 300.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 415.723 | 0.0 | 10176.0 | 862.0 | 23.Aug.2042 | 610.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 415.768 | 0.0 | 10155.0 | 875.0 | 23.Jan.2039 | 545.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 415.770 | 0.0 | 10188.0 | 669.0 | 19.Feb.2035 | 563.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 415.811 | 0.0 | 10395.0 | 325.0 | 15.Okt.2029 | 0.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 415.831 | 0.0 | 10188.0 | 642.0 | 23.Feb.2036 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 415.853 | 0.0 | 10174.0 | 193.0 | 08.Aug.2028 | 559.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 415.876 | 0.0 | 10142.0 | 1400.0 | 23.Jan.2059 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 415.962 | 0.0 | 9791.0 | 421.0 | 13.März2031 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 416.283 | 0.0 | 10166.0 | 190.0 | 25.Juli2029 | 557.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 416.499 | 0.0 | 10222.0 | 239.0 | 01.März2030 | 571.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 416.699 | 0.0 | 10193.0 | 668.0 | 04.Feb.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 416.821 | 0.0 | 13340.0 | 442.0 | 16.Sept.2032 | 529.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 416.961 | 0.0 | 10222.0 | 505.0 | 15.Aug.2032 | 535.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schatzbriefe | 416.070 | 0.0 | 59.0 | 651.0 | 20.Juni2033 | 170.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 415.811 | 0.0 | 10388.0 | 332.0 | 13.Nov.2029 | 10.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 416.354 | 0.0 | 10349.0 | 529.0 | 12.Jan.2032 | 113.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 416.536 | 0.0 | 8836.0 | 649.0 | 01.Aug.2051 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 414.376 | 0.0 | 10117.0 | 310.0 | 15.Jan.2030 | 525.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 414.488 | 0.0 | 10210.0 | 609.0 | 23.März2034 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 414.611 | 0.0 | 10204.0 | 485.0 | 01.März2032 | 485.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 414.844 | 0.0 | 10263.0 | 251.0 | 22.Apr.2029 | 565.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 414.873 | 0.0 | 10216.0 | 144.0 | 01.Apr.2029 | 625.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 415.012 | 0.0 | 9139.0 | 382.0 | 14.Aug.2030 | 220.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 415.105 | 0.0 | 10234.0 | 542.0 | 01.Apr.2033 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 415.112 | 0.0 | 10235.0 | 672.0 | 01.Apr.2035 | 570.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 415.243 | 0.0 | 10160.0 | 317.0 | 22.Jan.2030 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 415.486 | 0.0 | 10293.0 | 637.0 | 24.Apr.2034 | 505.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 414.435 | 0.0 | 6807.0 | 1569.0 | 05.Sept.2055 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 412.893 | 0.0 | 9043.0 | 490.0 | 25.Jan.2033 | 306.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 413.102 | 0.0 | 10117.0 | 499.0 | 11.Aug.2033 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 413.267 | 0.0 | 5488.0 | 1716.0 | 01.Juni2060 | 267.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 413.300 | 0.0 | 10322.0 | 719.0 | 31.Dez.2079 | 563.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 413.335 | 0.0 | 13262.0 | 100.0 | 22.Juli2027 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 413.535 | 0.0 | 10145.0 | 316.0 | 15.Feb.2030 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 413.766 | 0.0 | 10048.0 | 757.0 | 29.Okt.2035 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 413.792 | 0.0 | 9827.0 | 606.0 | 31.Dez.2079 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 413.814 | 0.0 | 10139.0 | 1289.0 | 01.März2055 | 620.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 413.859 | 0.0 | 10246.0 | 527.0 | 25.Okt.2032 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 414.045 | 0.0 | 10136.0 | 235.0 | 08.Feb.2030 | 543.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 414.200 | 0.0 | 10275.0 | 338.0 | 13.Mai2030 | 600.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 412.972 | 0.0 | 10303.0 | 461.0 | 01.Apr.2031 | 75.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 413.571 | 0.0 | 13528.0 | 243.0 | 16.Feb.2029 | 525.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 413.784 | 0.0 | 10227.0 | 1226.0 | 15.März2043 | 350.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 414.193 | 0.0 | 1021.0 | 417.0 | 16.Dez.2030 | 259.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 411.445 | 0.0 | 10034.0 | 685.0 | 16.Juli2035 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 411.466 | 0.0 | 10101.0 | 1359.0 | 05.Sept.2055 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 411.555 | 0.0 | 10101.0 | 320.0 | 12.Feb.2030 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 411.681 | 0.0 | 10107.0 | 318.0 | 21.Feb.2030 | 513.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 411.842 | 0.0 | 10243.0 | 1373.0 | 28.Mai2055 | 580.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 411.886 | 0.0 | 10231.0 | 177.0 | 22.Mai2028 | 613.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 412.076 | 0.0 | 9069.0 | 508.0 | 15.März2032 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 412.153 | 0.0 | 8478.0 | 1162.0 | 20.Jan.2048 | 444.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 412.311 | 0.0 | 10277.0 | 689.0 | 13.Juni2036 | 607.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 412.397 | 0.0 | 13331.0 | 300.0 | 22.Okt.2029 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 412.538 | 0.0 | 10114.0 | 574.0 | 10.Aug.2033 | 509.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 412.628 | 0.0 | 10078.0 | 633.0 | 15.Juli2034 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 412.689 | 0.0 | 8114.0 | 1107.0 | 21.Aug.2042 | 388.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 412.693 | 0.0 | 10076.0 | 643.0 | 02.Juli2034 | 486.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 412.693 | 0.0 | 10090.0 | 627.0 | 26.Juli2035 | 528.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 412.712 | 0.0 | 10079.0 | 682.0 | 21.Juli2036 | 537.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 412.779 | 0.0 | 10141.0 | 867.0 | 15.März2039 | 605.0 |
| MS | MORGAN STANLEY | Bankwesen | 412.846 | 0.0 | 10084.0 | 229.0 | 16.Jan.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 410.058 | 0.0 | 10018.0 | 623.0 | 23.Juli2035 | 533.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 410.151 | 0.0 | 10185.0 | 695.0 | 14.Mai2035 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 410.241 | 0.0 | 10125.0 | 598.0 | 25.Sept.2033 | 492.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 410.340 | 0.0 | 10040.0 | 98.0 | 22.Juli2028 | 495.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 410.436 | 0.0 | 10260.0 | 383.0 | 20.Mai2030 | 10.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 410.683 | 0.0 | 13382.0 | 147.0 | 17.Jan.2028 | 513.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 410.702 | 0.0 | 10133.0 | 178.0 | 29.Apr.2029 | 638.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 410.723 | 0.0 | 10100.0 | 240.0 | 26.Feb.2029 | 485.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 410.784 | 0.0 | 13435.0 | 473.0 | 05.März2032 | 600.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 410.801 | 0.0 | 10031.0 | 630.0 | 17.Juli2034 | 525.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 410.874 | 0.0 | 10079.0 | 323.0 | 18.Feb.2030 | 522.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 410.932 | 0.0 | 10131.0 | 372.0 | 26.Sept.2030 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 410.966 | 0.0 | 10196.0 | 1346.0 | 14.Mai2055 | 595.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 411.074 | 0.0 | 9078.0 | 433.0 | 19.Apr.2032 | 287.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 411.187 | 0.0 | 10058.0 | 314.0 | 29.Jan.2030 | 525.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 411.197 | 0.0 | 10065.0 | 644.0 | 30.Juli2034 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 411.246 | 0.0 | 10067.0 | 230.0 | 22.Jan.2029 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 411.428 | 0.0 | 10159.0 | 248.0 | 05.Apr.2029 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 410.868 | 0.0 | 10051.0 | 99.0 | 16.Juli2027 | 481.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 411.139 | 0.0 | 10278.0 | 360.0 | 20.Feb.2030 | 1.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 408.618 | 0.0 | 10150.0 | 132.0 | 18.Nov.2027 | 546.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 408.637 | 0.0 | 10007.0 | 99.0 | 16.Juli2027 | 457.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 408.648 | 0.0 | 9948.0 | 796.0 | 02.Juli2037 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 409.026 | 0.0 | 10021.0 | 640.0 | 15.Aug.2035 | 542.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 409.163 | 0.0 | 11509.0 | 1181.0 | 14.Feb.2043 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 409.165 | 0.0 | 10013.0 | 50.0 | 08.Jan.2027 | 450.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 409.168 | 0.0 | 13378.0 | 151.0 | 31.Jan.2028 | 475.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 409.187 | 0.0 | 10109.0 | 394.0 | 03.Jan.2031 | 495.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 409.227 | 0.0 | 10026.0 | 57.0 | 31.Jan.2027 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 409.381 | 0.0 | 10050.0 | 361.0 | 05.Sept.2030 | 573.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 409.400 | 0.0 | 10123.0 | 614.0 | 17.Apr.2035 | 543.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 409.403 | 0.0 | 10058.0 | 699.0 | 10.Sept.2036 | 574.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 409.412 | 0.0 | 13378.0 | 325.0 | 30.Jan.2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.488 | 0.0 | 10027.0 | 98.0 | 25.Juli2028 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 409.519 | 0.0 | 10034.0 | 508.0 | 23.Juli2032 | 465.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 409.554 | 0.0 | 10182.0 | 1087.0 | 15.Mai2056 | 582.0 |
| XOM | EXXON MOBIL CORP | Energie | 409.634 | 0.0 | 8983.0 | 986.0 | 19.März2040 | 423.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 409.700 | 0.0 | 10021.0 | 1284.0 | 15.Feb.2053 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 409.765 | 0.0 | 13589.0 | 157.0 | 02.Juni2033 | 663.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 409.959 | 0.0 | 10179.0 | 344.0 | 18.Mai2030 | 588.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 408.712 | 0.0 | 1014.0 | 119.0 | 15.Sept.2027 | 100.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 409.512 | 0.0 | 1021.0 | 46.0 | 16.Dez.2026 | 50.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 408.037 | 0.0 | 8933.0 | 674.0 | 15.Dez.2046 | 300.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 407.188 | 0.0 | 9996.0 | 192.0 | 25.Juli2028 | 425.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 407.293 | 0.0 | 11490.0 | 338.0 | 06.Feb.2030 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 407.306 | 0.0 | 10016.0 | 406.0 | 05.März2031 | 517.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 407.570 | 0.0 | 10004.0 | 55.0 | 24.Jan.2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 407.665 | 0.0 | 8953.0 | 1344.0 | 15.Apr.2053 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 407.709 | 0.0 | 10193.0 | 414.0 | 09.Sept.2030 | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 407.732 | 0.0 | 9960.0 | 568.0 | 15.Juli2033 | 505.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 407.835 | 0.0 | 6745.0 | 386.0 | 30.Okt.2030 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 407.913 | 0.0 | 10198.0 | 822.0 | 01.Juli2037 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 407.996 | 0.0 | 11415.0 | 207.0 | 15.Okt.2028 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 408.068 | 0.0 | 10142.0 | 342.0 | 22.Mai2031 | 551.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 408.285 | 0.0 | 9979.0 | 576.0 | 17.Juli2033 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 408.404 | 0.0 | 10187.0 | 637.0 | 15.Juni2034 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 408.443 | 0.0 | 13225.0 | 384.0 | 22.Okt.2030 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 408.467 | 0.0 | 13399.0 | 620.0 | 21.März2035 | 585.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 408.525 | 0.0 | 13522.0 | 157.0 | 20.Mai2033 | 625.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 405.876 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 405.852 | 0.0 | 9965.0 | 195.0 | 06.Aug.2029 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 405.918 | 0.0 | 10029.0 | 74.0 | 03.Apr.2027 | 488.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 405.920 | 0.0 | 7357.0 | 1134.0 | 01.Juni2041 | 281.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 406.001 | 0.0 | 13471.0 | 224.0 | 30.Nov.2028 | 538.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 406.176 | 0.0 | 9946.0 | 680.0 | 12.Aug.2036 | 540.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 406.305 | 0.0 | 9976.0 | 102.0 | 27.Juli2027 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 406.428 | 0.0 | 10051.0 | 166.0 | 12.Apr.2029 | 499.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 406.537 | 0.0 | 10027.0 | 160.0 | 14.März2028 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 406.545 | 0.0 | 13168.0 | 210.0 | 02.Okt.2028 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 406.547 | 0.0 | 11307.0 | 701.0 | 25.Juli2034 | 290.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 406.610 | 0.0 | 10010.0 | 156.0 | 27.Feb.2028 | 450.0 |
| KFW | KFW | Government Guaranteed | 406.611 | 0.0 | 10019.0 | 64.0 | 01.März2027 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 406.722 | 0.0 | 9977.0 | 403.0 | 24.Jan.2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.924 | 0.0 | 11400.0 | 744.0 | 22.Feb.2036 | 563.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 406.970 | 0.0 | 9997.0 | 239.0 | 01.Feb.2029 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 407.049 | 0.0 | 10074.0 | 169.0 | 20.Apr.2029 | 516.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 407.162 | 0.0 | 10057.0 | 165.0 | 04.Apr.2028 | 505.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 407.180 | 0.0 | 10024.0 | 156.0 | 04.März2029 | 479.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 407.057 | 0.0 | 7921.0 | 200.0 | 01.Aug.2028 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 406.035 | 0.0 | 10151.0 | 393.0 | 24.Juni2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 406.049 | 0.0 | 10048.0 | 1784.0 | 13.März2054 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 406.733 | 0.0 | 10060.0 | 758.0 | 01.Apr.2036 | 500.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 404.719 | 0.0 | 9936.0 | 662.0 | 01.Aug.2034 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 404.361 | 0.0 | 7262.0 | 994.0 | 01.Apr.2040 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 404.402 | 0.0 | 8817.0 | 835.0 | 24.Juli2038 | 388.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 404.704 | 0.0 | 9950.0 | 50.0 | 06.Jan.2027 | 345.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 404.848 | 0.0 | 10061.0 | 132.0 | 19.Nov.2028 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 404.872 | 0.0 | 11476.0 | 437.0 | 22.Apr.2036 | 419.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 404.991 | 0.0 | 10073.0 | 1286.0 | 02.Juni2055 | 638.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 405.008 | 0.0 | 9944.0 | 685.0 | 10.Sept.2055 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 405.032 | 0.0 | 9992.0 | 7.0 | 27.Juli2026 | 313.0 |
| SNPS | SYNOPSYS INC | Technologie | 405.289 | 0.0 | 10007.0 | 485.0 | 01.Apr.2032 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 405.308 | 0.0 | 9912.0 | 578.0 | 18.Juli2033 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 405.437 | 0.0 | 10093.0 | 778.0 | 29.Mai2036 | 485.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 405.466 | 0.0 | 9979.0 | 62.0 | 19.Feb.2027 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 405.489 | 0.0 | 9904.0 | 1303.0 | 08.Aug.2054 | 588.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 405.515 | 0.0 | 10104.0 | 679.0 | 11.Juni2055 | 610.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 405.643 | 0.0 | 9955.0 | 100.0 | 19.Juli2027 | 413.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 405.363 | 0.0 | 2651.0 | 407.0 | 25.Jan.2031 | 450.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 404.911 | 0.0 | 10122.0 | 419.0 | 30.Sept.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 405.205 | 0.0 | 10076.0 | 711.0 | 30.März2034 | 188.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 405.591 | 0.0 | 6711.0 | 1418.0 | 01.Nov.2052 | 294.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 402.956 | 0.0 | 11401.0 | 513.0 | 16.März2032 | 335.0 |
| KFW | KFW | Government Guaranteed | 403.020 | 0.0 | 9934.0 | 154.0 | 15.Feb.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 403.025 | 0.0 | 6658.0 | 1337.0 | 22.Apr.2051 | 311.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 403.043 | 0.0 | 9935.0 | 336.0 | 28.Feb.2030 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 403.167 | 0.0 | 10041.0 | 136.0 | 01.Dez.2027 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 403.227 | 0.0 | 11216.0 | 1014.0 | 22.Okt.2039 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 403.359 | 0.0 | 9990.0 | 76.0 | 11.Apr.2027 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 403.371 | 0.0 | 9955.0 | 240.0 | 15.März2029 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 403.401 | 0.0 | 9921.0 | 631.0 | 10.Sept.2035 | 534.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 403.434 | 0.0 | 9817.0 | 594.0 | 09.Feb.2034 | 563.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 403.456 | 0.0 | 9991.0 | 643.0 | 17.Apr.2034 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 403.533 | 0.0 | 10014.0 | 488.0 | 10.Mai2033 | 527.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 403.571 | 0.0 | 9902.0 | 236.0 | 22.Jan.2029 | 425.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 403.645 | 0.0 | 9989.0 | 74.0 | 14.Apr.2027 | 476.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 403.705 | 0.0 | 9935.0 | 728.0 | 28.Aug.2035 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 403.980 | 0.0 | 9970.0 | 413.0 | 02.Apr.2031 | 525.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 404.020 | 0.0 | 13214.0 | 710.0 | 13.Aug.2035 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 404.133 | 0.0 | 9978.0 | 113.0 | 15.Sept.2027 | 425.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 404.143 | 0.0 | 10035.0 | 37.0 | 15.Nov.2026 | 538.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 404.149 | 0.0 | 13340.0 | 260.0 | 16.Apr.2029 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 404.267 | 0.0 | 9994.0 | 210.0 | 02.Okt.2028 | 455.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 404.279 | 0.0 | 9930.0 | 631.0 | 11.Sept.2054 | 580.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 404.287 | 0.0 | 9975.0 | 163.0 | 24.März2028 | 490.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 404.317 | 0.0 | 10057.0 | 309.0 | 25.Nov.2029 | 513.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 403.058 | 0.0 | 11391.0 | 2.0 | 09.Juli2026 | 113.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 403.504 | 0.0 | 11425.0 | 258.0 | 12.März2029 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 403.785 | 0.0 | 10027.0 | 706.0 | 09.Jan.2034 | 125.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 401.589 | 0.0 | 9875.0 | 737.0 | 10.März2036 | 536.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 401.634 | 0.0 | 9845.0 | 234.0 | 13.Jan.2029 | 420.0 |
| KFW | KFW MTN | Government Guaranteed | 401.908 | 0.0 | 9927.0 | 111.0 | 27.Aug.2027 | 350.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 402.051 | 0.0 | 8911.0 | 410.0 | 24.Nov.2030 | 225.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 402.116 | 0.0 | 9985.0 | 460.0 | 12.Nov.2032 | 500.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 402.128 | 0.0 | 11468.0 | 830.0 | 16.Juni2036 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 402.208 | 0.0 | 9924.0 | 290.0 | 09.Sept.2029 | 420.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 402.235 | 0.0 | 9912.0 | 552.0 | 15.März2033 | 490.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 402.257 | 0.0 | 9933.0 | 147.0 | 15.März2028 | 420.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 402.309 | 0.0 | 9977.0 | 691.0 | 08.Mai2035 | 550.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 402.397 | 0.0 | 9970.0 | 559.0 | 26.Apr.2034 | 497.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 402.478 | 0.0 | 10061.0 | 435.0 | 25.Nov.2030 | 1.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 402.488 | 0.0 | 10049.0 | 969.0 | 10.Juni2037 | 200.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 402.540 | 0.0 | 10057.0 | 277.0 | 26.Juni2029 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 402.551 | 0.0 | 7987.0 | 1269.0 | 04.Mai2047 | 405.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 402.660 | 0.0 | 10037.0 | 35.0 | 11.Dez.2026 | 525.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 402.745 | 0.0 | 10028.0 | 269.0 | 29.Mai2029 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.759 | 0.0 | 9994.0 | 258.0 | 07.Mai2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 402.798 | 0.0 | 11453.0 | 359.0 | 12.Mai2031 | 355.0 |
| C | CITIGROUP INC | Bankwesen | 402.829 | 0.0 | 9892.0 | 193.0 | 25.Juli2028 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 402.842 | 0.0 | 11406.0 | 346.0 | 16.März2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 402.863 | 0.0 | 9907.0 | 409.0 | 09.Apr.2031 | 542.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 402.086 | 0.0 | 9916.0 | 202.0 | 28.Aug.2028 | 399.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 400.282 | 0.0 | 9957.0 | 23.0 | 24.Sept.2026 | 188.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 400.224 | 0.0 | 9899.0 | 61.0 | 17.Feb.2027 | 288.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 400.263 | 0.0 | 10007.0 | 515.0 | 01.Juli2032 | 500.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 400.373 | 0.0 | 11415.0 | 188.0 | 05.Juni2028 | 300.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 400.418 | 0.0 | 9896.0 | 294.0 | 02.Okt.2029 | 463.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 400.465 | 0.0 | 9790.0 | 540.0 | 13.Jan.2033 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 400.512 | 0.0 | 9930.0 | 72.0 | 01.Apr.2027 | 330.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 400.584 | 0.0 | 11255.0 | 402.0 | 01.Dez.2030 | 288.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 400.632 | 0.0 | 9930.0 | 73.0 | 01.Apr.2027 | 345.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 400.651 | 0.0 | 13107.0 | 514.0 | 18.Aug.2032 | 513.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 400.764 | 0.0 | 9964.0 | 266.0 | 18.Mai2029 | 465.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 400.765 | 0.0 | 9911.0 | 753.0 | 16.Apr.2036 | 518.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 400.800 | 0.0 | 9826.0 | 628.0 | 12.Jan.2034 | 413.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 400.828 | 0.0 | 9746.0 | 536.0 | 15.Jan.2033 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 400.843 | 0.0 | 9885.0 | 247.0 | 10.März2030 | 440.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 400.843 | 0.0 | 9812.0 | 394.0 | 14.Jan.2032 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 401.199 | 0.0 | 9796.0 | 722.0 | 25.Jan.2041 | 542.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 401.338 | 0.0 | 10017.0 | 434.0 | 03.Dez.2030 | 25.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 401.457 | 0.0 | 9934.0 | 420.0 | 15.Apr.2031 | 487.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 401.514 | 0.0 | 10002.0 | 183.0 | 03.Juni2029 | 466.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 401.488 | 0.0 | 305.0 | 136.0 | 17.Nov.2027 | 240.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 400.529 | 0.0 | 10013.0 | 433.0 | 19.Nov.2030 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 400.733 | 0.0 | 11226.0 | 299.0 | 30.Aug.2029 | 235.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 401.115 | 0.0 | 11259.0 | 308.0 | 02.Okt.2029 | 238.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 401.173 | 0.0 | 10029.0 | 450.0 | 21.Jan.2031 | 1.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 398.732 | 0.0 | 9885.0 | 65.0 | 04.März2027 | 255.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 398.759 | 0.0 | 9836.0 | 688.0 | 03.Okt.2036 | 544.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 398.803 | 0.0 | 13190.0 | 22.0 | 21.Sept.2026 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 398.877 | 0.0 | 9815.0 | 409.0 | 15.Feb.2031 | 410.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 398.880 | 0.0 | 11270.0 | 247.0 | 27.Jan.2029 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 398.918 | 0.0 | 12909.0 | 678.0 | 23.Okt.2034 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 398.934 | 0.0 | 9935.0 | 24.0 | 30.Sept.2026 | 150.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 399.016 | 0.0 | 9933.0 | 180.0 | 23.Mai2028 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 399.092 | 0.0 | 9851.0 | 246.0 | 06.März2029 | 395.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 399.139 | 0.0 | 13114.0 | 743.0 | 23.Aug.2034 | 180.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 399.204 | 0.0 | 9859.0 | 250.0 | 12.März2029 | 400.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 399.220 | 0.0 | 9924.0 | 80.0 | 28.Apr.2027 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 399.220 | 0.0 | 9859.0 | 156.0 | 15.März2028 | 413.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 399.240 | 0.0 | 9814.0 | 190.0 | 01.Aug.2028 | 400.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 399.251 | 0.0 | 9820.0 | 198.0 | 14.Aug.2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 399.275 | 0.0 | 9941.0 | 21.0 | 17.Sept.2026 | 140.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 399.306 | 0.0 | 9814.0 | 407.0 | 04.Feb.2031 | 413.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 399.332 | 0.0 | 9921.0 | 220.0 | 11.Nov.2029 | 448.0 |
| KORAIR | INCHEON INTERNATIONAL AIRPORT CORP RegS | Gehalten, keine Gewährleistung | 399.397 | 0.0 | 9905.0 | 261.0 | 21.Apr.2029 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 399.420 | 0.0 | 9965.0 | 350.0 | 15.Juni2030 | 463.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 399.427 | 0.0 | 9841.0 | 411.0 | 10.März2031 | 468.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 399.436 | 0.0 | 9977.0 | 362.0 | 24.Juni2030 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 399.490 | 0.0 | 9855.0 | 415.0 | 12.März2031 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 399.680 | 0.0 | 9942.0 | 497.0 | 24.Mai2033 | 491.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 399.813 | 0.0 | 9851.0 | 407.0 | 10.März2032 | 467.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 399.883 | 0.0 | 9905.0 | 68.0 | 15.März2027 | 313.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 399.945 | 0.0 | 9867.0 | 1415.0 | 01.Apr.2055 | 525.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 400.038 | 0.0 | 9961.0 | 135.0 | 28.Nov.2027 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 400.076 | 0.0 | 13004.0 | 304.0 | 22.Okt.2029 | 363.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 397.299 | 0.0 | 9878.0 | 1364.0 | 26.Nov.2054 | 563.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 397.476 | 0.0 | 9704.0 | 732.0 | 13.Jan.2036 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 397.498 | 0.0 | 9918.0 | 269.0 | 15.Juni2029 | 435.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 397.621 | 0.0 | 9848.0 | 381.0 | 15.Okt.2030 | 438.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 397.861 | 0.0 | 12695.0 | 543.0 | 26.Aug.2043 | 588.0 |
| MA | MASTERCARD INC | Technologie | 397.878 | 0.0 | 8818.0 | 498.0 | 18.Nov.2031 | 200.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 397.939 | 0.0 | 9751.0 | 748.0 | 03.Feb.2036 | 472.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 398.002 | 0.0 | 9950.0 | 438.0 | 06.Juli2031 | 525.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 398.058 | 0.0 | 9805.0 | 411.0 | 04.März2036 | 452.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 398.134 | 0.0 | 9893.0 | 76.0 | 12.Apr.2027 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 398.215 | 0.0 | 9895.0 | 219.0 | 05.Nov.2028 | 390.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 398.288 | 0.0 | 9750.0 | 733.0 | 02.Feb.2036 | 500.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 398.411 | 0.0 | 9905.0 | 433.0 | 14.Mai2031 | 423.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 398.419 | 0.0 | 9727.0 | 727.0 | 13.Jan.2036 | 500.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 398.426 | 0.0 | 9816.0 | 418.0 | 25.Feb.2031 | 412.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 398.554 | 0.0 | 9939.0 | 542.0 | 25.Jan.2032 | 50.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 398.621 | 0.0 | 9857.0 | 254.0 | 02.Apr.2029 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 398.631 | 0.0 | 9796.0 | 1313.0 | 15.März2054 | 575.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 398.671 | 0.0 | 9817.0 | 412.0 | 12.Feb.2031 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Mortgage Collateralized | 397.945 | 0.0 | 9839.0 | 413.0 | 14.Feb.2031 | 405.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 396.067 | 0.0 | 9832.0 | 388.0 | 06.Nov.2030 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 396.090 | 0.0 | 9719.0 | 713.0 | 24.Feb.2037 | 521.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 396.214 | 0.0 | 9865.0 | 136.0 | 01.Dez.2077 | 480.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 396.225 | 0.0 | 9865.0 | 179.0 | 19.Mai2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 396.228 | 0.0 | 9722.0 | 615.0 | 10.Feb.2034 | 470.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 396.395 | 0.0 | 9872.0 | 396.0 | 01.Dez.2030 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 396.439 | 0.0 | 9770.0 | 656.0 | 15.Sept.2034 | 480.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 396.516 | 0.0 | 9665.0 | 1292.0 | 02.Feb.2056 | 600.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 396.518 | 0.0 | 7862.0 | 1296.0 | 06.Mai2050 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 396.559 | 0.0 | 11179.0 | 225.0 | 01.Nov.2028 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 396.745 | 0.0 | 9759.0 | 404.0 | 24.Feb.2032 | 452.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 396.793 | 0.0 | 9887.0 | 512.0 | 06.Juni2032 | 470.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 396.821 | 0.0 | 11290.0 | 62.0 | 16.Feb.2027 | 113.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 396.823 | 0.0 | 9850.0 | 384.0 | 06.Nov.2031 | 462.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 396.928 | 0.0 | 9775.0 | 547.0 | 22.März2033 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 396.973 | 0.0 | 9817.0 | 296.0 | 17.Sept.2029 | 370.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 397.131 | 0.0 | 9747.0 | 403.0 | 02.Feb.2031 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 397.235 | 0.0 | 8815.0 | 501.0 | 10.Dez.2031 | 215.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 396.574 | 0.0 | 9914.0 | 493.0 | 30.Juni2031 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 397.095 | 0.0 | 9754.0 | 864.0 | 01.März2043 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 394.705 | 0.0 | 9778.0 | 210.0 | 18.Sept.2028 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 394.961 | 0.0 | 9815.0 | 220.0 | 31.Okt.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 395.007 | 0.0 | 9720.0 | 697.0 | 22.Sept.2035 | 563.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 395.009 | 0.0 | 9856.0 | 139.0 | 13.Dez.2027 | 384.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 395.101 | 0.0 | 9821.0 | 393.0 | 12.Nov.2030 | 413.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 395.345 | 0.0 | 9866.0 | 527.0 | 17.Nov.2031 | 25.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 395.543 | 0.0 | 11275.0 | 372.0 | 28.Mai2030 | 250.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 395.583 | 0.0 | 9811.0 | 422.0 | 29.Apr.2032 | 457.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 395.623 | 0.0 | 9843.0 | 265.0 | 21.Mai2030 | 430.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 395.713 | 0.0 | 9810.0 | 168.0 | 06.Apr.2028 | 350.0 |
| ENIIM | ENI SPA 144A | Energie | 395.746 | 0.0 | 9822.0 | 1331.0 | 18.Mai2056 | 600.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 395.769 | 0.0 | 9816.0 | 711.0 | 06.Nov.2036 | 513.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 395.781 | 0.0 | 9791.0 | 718.0 | 22.Apr.2037 | 541.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 394.571 | 0.0 | 9833.0 | 514.0 | 05.Okt.2031 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 395.238 | 0.0 | 9868.0 | 542.0 | 12.Jan.2032 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 395.457 | 0.0 | 8783.0 | 955.0 | 20.Mai2036 | 38.0 |
| T | AT&T INC | Kommunikation | 393.061 | 0.0 | 9807.0 | 89.0 | 01.Juni2027 | 230.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 393.313 | 0.0 | 9680.0 | 692.0 | 05.März2035 | 475.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 393.375 | 0.0 | 11210.0 | 273.0 | 25.Mai2029 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 393.428 | 0.0 | 7814.0 | 1303.0 | 15.Mai2049 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 393.570 | 0.0 | 9822.0 | 363.0 | 14.Juni2030 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 393.635 | 0.0 | 9694.0 | 279.0 | 26.Juli2029 | 340.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 393.692 | 0.0 | 9801.0 | 1391.0 | 04.Dez.2055 | 555.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 393.693 | 0.0 | 8273.0 | 589.0 | 01.Dez.2032 | 186.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 393.813 | 0.0 | 9743.0 | 458.0 | 04.Okt.2031 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 393.877 | 0.0 | 9711.0 | 728.0 | 23.März2037 | 501.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 393.993 | 0.0 | 9760.0 | 423.0 | 16.Apr.2031 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 394.135 | 0.0 | 9645.0 | 1343.0 | 16.Feb.2055 | 555.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 394.173 | 0.0 | 11129.0 | 436.0 | 01.Nov.2031 | 800.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 394.220 | 0.0 | 9815.0 | 69.0 | 15.März2027 | 138.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 394.300 | 0.0 | 11255.0 | 91.0 | 08.Juni2027 | 150.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 394.345 | 0.0 | 11077.0 | 798.0 | 15.Sept.2037 | 645.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 394.354 | 0.0 | 9754.0 | 334.0 | 01.Apr.2031 | 419.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.420 | 0.0 | 9778.0 | 212.0 | 26.Sept.2028 | 313.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 393.055 | 0.0 | 11226.0 | 379.0 | 25.Juni2030 | 250.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 394.322 | 0.0 | 9879.0 | 1006.0 | 01.Feb.2050 | 557.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 391.814 | 0.0 | 9754.0 | 740.0 | 01.Dez.2035 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 391.878 | 0.0 | 9739.0 | 712.0 | 15.Mai2035 | 450.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 392.000 | 0.0 | 9681.0 | 376.0 | 17.Sept.2030 | 413.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 392.015 | 0.0 | 9576.0 | 717.0 | 03.Feb.2036 | 545.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 392.047 | 0.0 | 9563.0 | 1083.0 | 23.Jan.2047 | 543.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 392.107 | 0.0 | 9676.0 | 717.0 | 30.Sept.2035 | 500.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 392.777 | 0.0 | 12860.0 | 121.0 | 05.Okt.2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 392.863 | 0.0 | 9804.0 | 650.0 | 18.Mai2033 | 130.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 392.234 | 0.0 | 2601.0 | 176.0 | 25.Apr.2028 | 275.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 390.385 | 0.0 | 9699.0 | 758.0 | 10.Nov.2035 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 390.440 | 0.0 | 7618.0 | 1931.0 | 17.Juli2053 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 390.743 | 0.0 | 9670.0 | 335.0 | 19.März2030 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 390.900 | 0.0 | 9546.0 | 686.0 | 03.Aug.2035 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 391.162 | 0.0 | 10978.0 | 287.0 | 04.Juli2029 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 391.361 | 0.0 | 8591.0 | 504.0 | 01.Feb.2032 | 254.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 391.489 | 0.0 | 9724.0 | 433.0 | 04.Mai2031 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 391.526 | 0.0 | 7774.0 | 1111.0 | 01.Nov.2041 | 337.0 |
| KFW | KFW | Government Guaranteed | 390.713 | 0.0 | 11118.0 | 119.0 | 15.Sept.2027 | 50.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 390.304 | 0.0 | 7775.0 | 922.0 | 01.Juni2041 | 371.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 388.991 | 0.0 | 9706.0 | 600.0 | 14.Juni2033 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 389.022 | 0.0 | 9671.0 | 542.0 | 15.Nov.2032 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 389.134 | 0.0 | 9660.0 | 1154.0 | 15.Nov.2045 | 535.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 389.691 | 0.0 | 12898.0 | 101.0 | 15.Juli2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 389.757 | 0.0 | 11134.0 | 95.0 | 17.Juni2027 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 390.019 | 0.0 | 9675.0 | 1329.0 | 15.Nov.2055 | 588.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 390.050 | 0.0 | 11134.0 | 189.0 | 12.Juni2029 | 181.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 390.120 | 0.0 | 9622.0 | 570.0 | 03.März2033 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 387.381 | 0.0 | 9653.0 | 114.0 | 01.Sept.2027 | 95.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 387.445 | 0.0 | 9602.0 | 494.0 | 27.Apr.2032 | 475.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 387.790 | 0.0 | 9686.0 | 1072.0 | 15.Juli2046 | 660.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 387.959 | 0.0 | 7620.0 | 1055.0 | 04.Feb.2041 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 388.047 | 0.0 | 9650.0 | 1430.0 | 30.Nov.2065 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 388.161 | 0.0 | 9587.0 | 286.0 | 08.Aug.2029 | 295.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 388.672 | 0.0 | 9654.0 | 345.0 | 30.Apr.2030 | 370.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 388.725 | 0.0 | 9554.0 | 1371.0 | 08.März2054 | 522.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 387.609 | 0.0 | 11043.0 | 160.0 | 15.Feb.2028 | 75.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 387.813 | 0.0 | 6447.0 | 274.0 | 22.Mai2029 | 225.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 388.528 | 0.0 | 9712.0 | 527.0 | 03.Nov.2031 | 1.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 387.962 | 0.0 | 10076.0 | 425.0 | 01.Juli2042 | 500.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 386.055 | 0.0 | 8500.0 | 471.0 | 15.Sept.2031 | 269.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 386.141 | 0.0 | 7711.0 | 1348.0 | 20.Mai2041 | 90.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 386.268 | 0.0 | 9523.0 | 724.0 | 17.Sept.2035 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 386.543 | 0.0 | 9531.0 | 281.0 | 15.Juli2029 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 386.605 | 0.0 | 9560.0 | 745.0 | 02.Okt.2035 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 386.651 | 0.0 | 9420.0 | 1308.0 | 15.Jan.2053 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 386.680 | 0.0 | 9978.0 | 191.0 | 03.Aug.2028 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 386.774 | 0.0 | 9640.0 | 356.0 | 01.Juni2030 | 350.0 |
| UAL | UNITED AIRLINES INC | Transport | 386.962 | 0.0 | 10356.0 | 558.0 | 15.Juli2037 | 580.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 387.088 | 0.0 | 9503.0 | 1297.0 | 12.März2054 | 575.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 387.210 | 0.0 | 12771.0 | 141.0 | 14.Dez.2027 | 188.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 387.272 | 0.0 | 9510.0 | 1049.0 | 06.Sept.2045 | 538.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 386.556 | 0.0 | 8491.0 | 1188.0 | 04.Juli2039 | 88.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 386.501 | 0.0 | 9537.0 | 300.0 | 01.März2035 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 385.223 | 0.0 | 9622.0 | 660.0 | 02.Juni2033 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 385.318 | 0.0 | 9572.0 | 167.0 | 25.März2028 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 385.384 | 0.0 | 5833.0 | 1374.0 | 01.Apr.2060 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 385.783 | 0.0 | 10061.0 | 272.0 | 19.Juli2030 | 504.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 385.904 | 0.0 | 11026.0 | 127.0 | 13.Okt.2027 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 384.536 | 0.0 | 7918.0 | 1591.0 | 17.Okt.2047 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 385.660 | 0.0 | 9575.0 | 1034.0 | 22.Feb.2038 | 165.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 385.907 | 0.0 | 4808.0 | 966.0 | 20.Nov.2037 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 383.128 | 0.0 | 9318.0 | 1260.0 | 15.Jan.2053 | 565.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 383.142 | 0.0 | 9519.0 | 308.0 | 17.Okt.2029 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 383.209 | 0.0 | 10895.0 | 355.0 | 25.März2030 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 383.892 | 0.0 | 8426.0 | 1281.0 | 06.Okt.2048 | 444.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 383.995 | 0.0 | 9483.0 | 372.0 | 01.Sept.2030 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 384.084 | 0.0 | 9503.0 | 244.0 | 15.Feb.2029 | 263.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 384.324 | 0.0 | 9488.0 | 289.0 | 13.Aug.2030 | 313.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 384.445 | 0.0 | 8482.0 | 1192.0 | 11.Mai2045 | 438.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 383.212 | 0.0 | 10338.0 | 651.0 | 15.Mai2033 | 130.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 383.507 | 0.0 | 10892.0 | 219.0 | 25.Sept.2028 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 384.141 | 0.0 | 11507.0 | 291.0 | 14.Aug.2029 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 384.410 | 0.0 | 10983.0 | 144.0 | 15.Dez.2027 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 381.933 | 0.0 | 5433.0 | 1677.0 | 01.Dez.2060 | 278.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 381.955 | 0.0 | 10588.0 | 512.0 | 17.Jan.2033 | 713.0 |
| STT | STATE STREET CORP | Bankwesen | 382.037 | 0.0 | 10033.0 | 152.0 | 28.Feb.2028 | 454.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 382.609 | 0.0 | 6317.0 | 1487.0 | 15.Okt.2050 | 285.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 382.754 | 0.0 | 7542.0 | 1413.0 | 15.März2052 | 385.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 382.855 | 0.0 | 9524.0 | 309.0 | 08.Nov.2029 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 382.392 | 0.0 | 9542.0 | 642.0 | 01.Feb.2033 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 382.614 | 0.0 | 9552.0 | 745.0 | 25.Mai2034 | 113.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 380.789 | 0.0 | 9568.0 | 544.0 | 01.Jan.2045 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 380.414 | 0.0 | 6732.0 | 1160.0 | 15.Juli2046 | 400.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 380.798 | 0.0 | 12619.0 | 1014.0 | 23.Mai2041 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 380.876 | 0.0 | 5836.0 | 1575.0 | 30.Okt.2056 | 299.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 381.079 | 0.0 | 8347.0 | 1245.0 | 01.Okt.2049 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 381.131 | 0.0 | 9988.0 | 670.0 | 28.Feb.2036 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 381.223 | 0.0 | 9474.0 | 569.0 | 19.Mai2033 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 381.572 | 0.0 | 10038.0 | 735.0 | 01.Apr.2036 | 551.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 381.604 | 0.0 | 9475.0 | 350.0 | 16.Apr.2030 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 381.237 | 0.0 | 7620.0 | 1389.0 | 04.Juni2041 | 60.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 379.061 | 0.0 | 9504.0 | 704.0 | 20.Aug.2045 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 379.014 | 0.0 | 9387.0 | 1078.0 | 02.Nov.2043 | 538.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 379.047 | 0.0 | 10041.0 | 503.0 | 18.Sept.2031 | 75.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 379.112 | 0.0 | 9379.0 | 219.0 | 12.Okt.2028 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 379.136 | 0.0 | 12273.0 | 1119.0 | 28.Okt.2042 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 379.198 | 0.0 | 10778.0 | 218.0 | 24.Sept.2029 | 64.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 379.584 | 0.0 | 12139.0 | 970.0 | 17.Okt.2041 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 380.163 | 0.0 | 9982.0 | 20.0 | 15.Sept.2026 | 346.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 380.195 | 0.0 | 10859.0 | 290.0 | 19.Juni2029 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 377.647 | 0.0 | 10033.0 | 354.0 | 03.Juni2030 | 481.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 377.686 | 0.0 | 9942.0 | 479.0 | 04.Apr.2032 | 538.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 377.781 | 0.0 | 9342.0 | 335.0 | 15.Feb.2030 | 272.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 377.841 | 0.0 | 10006.0 | 499.0 | 08.Mai2032 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 378.056 | 0.0 | 10683.0 | 573.0 | 23.Okt.2034 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 378.102 | 0.0 | 9326.0 | 328.0 | 15.Jan.2030 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 378.155 | 0.0 | 9392.0 | 394.0 | 22.Okt.2030 | 325.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 378.450 | 0.0 | 10011.0 | 207.0 | 01.Nov.2028 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 378.473 | 0.0 | 12364.0 | 549.0 | 25.Jan.2034 | 515.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 378.604 | 0.0 | 9452.0 | 186.0 | 02.Juni2028 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 378.649 | 0.0 | 9459.0 | 188.0 | 09.Juni2028 | 125.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 378.759 | 0.0 | 9388.0 | 296.0 | 28.Aug.2029 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 378.797 | 0.0 | 9989.0 | 254.0 | 06.Apr.2029 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 377.883 | 0.0 | 61.0 | 661.0 | 20.Sept.2033 | 210.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 377.500 | 0.0 | 12195.0 | 669.0 | 12.Okt.2034 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 376.237 | 0.0 | 9802.0 | 730.0 | 15.Jan.2036 | 495.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 376.324 | 0.0 | 9993.0 | 180.0 | 26.Mai2028 | 435.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 376.788 | 0.0 | 9864.0 | 236.0 | 23.Jan.2030 | 418.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 377.111 | 0.0 | 9916.0 | 245.0 | 10.März2029 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 377.433 | 0.0 | 10173.0 | 645.0 | 13.Apr.2033 | 113.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 376.525 | 0.0 | 5362.0 | 1645.0 | 01.Juni2052 | 295.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 374.623 | 0.0 | 12437.0 | 904.0 | 03.März2036 | 125.0 |
| T | AT&T INC | Kommunikation | 374.914 | 0.0 | 9819.0 | 421.0 | 30.Apr.2031 | 440.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 374.927 | 0.0 | 9988.0 | 577.0 | 24.Juni2033 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 375.282 | 0.0 | 9770.0 | 720.0 | 31.Jan.2036 | 535.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 375.440 | 0.0 | 12000.0 | 619.0 | 26.Juli2054 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 375.461 | 0.0 | 9220.0 | 1256.0 | 05.Sept.2049 | 517.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 375.641 | 0.0 | 10602.0 | 808.0 | 15.Okt.2037 | 620.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 375.983 | 0.0 | 9307.0 | 884.0 | 15.Apr.2038 | 438.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 375.748 | 0.0 | 7487.0 | 1020.0 | 01.Juni2040 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 373.217 | 0.0 | 9878.0 | 424.0 | 03.Mai2032 | 461.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 373.273 | 0.0 | 12410.0 | 458.0 | 25.Feb.2031 | 75.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 373.293 | 0.0 | 10389.0 | 555.0 | 25.Juli2033 | 638.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 373.393 | 0.0 | 9298.0 | 358.0 | 15.Mai2030 | 285.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 373.494 | 0.0 | 11328.0 | 653.0 | 03.Feb.2034 | 356.0 |
| T | AT&T INC | Kommunikation | 373.495 | 0.0 | 9242.0 | 1302.0 | 01.Nov.2054 | 570.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 373.640 | 0.0 | 9250.0 | 341.0 | 02.März2030 | 275.0 |
| T | AT&T INC | Kommunikation | 373.676 | 0.0 | 9772.0 | 563.0 | 30.Apr.2033 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 373.729 | 0.0 | 9300.0 | 355.0 | 07.Mai2030 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 373.820 | 0.0 | 9279.0 | 300.0 | 01.Sept.2029 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 373.988 | 0.0 | 9226.0 | 415.0 | 13.Jan.2031 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 374.008 | 0.0 | 7358.0 | 203.0 | 08.Sept.2028 | 549.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 374.076 | 0.0 | 9741.0 | 733.0 | 15.Feb.2036 | 500.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 374.200 | 0.0 | 9812.0 | 1356.0 | 15.Sept.2055 | 565.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 374.446 | 0.0 | 9787.0 | 271.0 | 15.Juli2029 | 430.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 374.318 | 0.0 | 10694.0 | 230.0 | 27.Okt.2028 | 1.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 371.933 | 0.0 | 9072.0 | 866.0 | 12.Aug.2036 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 372.189 | 0.0 | 11282.0 | 517.0 | 15.Aug.2056 | 425.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 372.530 | 0.0 | 9168.0 | 408.0 | 14.Jan.2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 372.662 | 0.0 | 11862.0 | 174.0 | 23.Aug.2033 | 575.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 372.887 | 0.0 | 10539.0 | 407.0 | 07.Okt.2030 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 372.985 | 0.0 | 10598.0 | 445.0 | 08.März2031 | 163.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 371.790 | 0.0 | 2275.0 | 400.0 | 27.Juli2031 | 765.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 372.243 | 0.0 | 10541.0 | 861.0 | 01.Nov.2040 | 565.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 370.505 | 0.0 | 9142.0 | 415.0 | 18.Feb.2036 | 327.0 |
| T | AT&T INC | Kommunikation | 370.520 | 0.0 | 9792.0 | 777.0 | 30.Okt.2036 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 370.565 | 0.0 | 11855.0 | 640.0 | 12.Juli2035 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 370.605 | 0.0 | 11812.0 | 187.0 | 19.Juli2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 370.686 | 0.0 | 8111.0 | 1361.0 | 12.Okt.2110 | 575.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 370.870 | 0.0 | 12297.0 | 310.0 | 26.Okt.2029 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 371.676 | 0.0 | 7266.0 | 1394.0 | 13.Jan.2051 | 360.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 371.761 | 0.0 | 11865.0 | 199.0 | 28.Aug.2033 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 371.767 | 0.0 | 10370.0 | 581.0 | 01.Feb.2035 | 605.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 370.627 | 0.0 | 1.0 | 789.0 | 15.Apr.2039 | 838.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 371.588 | 0.0 | 12169.0 | 569.0 | 27.Jan.2033 | 450.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 371.330 | 0.0 | 10398.0 | 338.0 | 01.Jan.2053 | 600.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 369.170 | 0.0 | 12005.0 | 542.0 | 29.Nov.2032 | 450.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 369.217 | 0.0 | 10472.0 | 584.0 | 15.Nov.2033 | 604.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 369.907 | 0.0 | 9018.0 | 1119.0 | 20.Juli2045 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 370.114 | 0.0 | 10456.0 | 992.0 | 15.Apr.2041 | 563.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 369.784 | 0.0 | 6711.0 | 461.0 | 02.Juni2031 | 215.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 370.244 | 0.0 | 6600.0 | 588.0 | 20.Juli2033 | 425.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 369.477 | 0.0 | 9126.0 | 361.0 | 01.Jan.2037 | 200.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 370.256 | 0.0 | 9643.0 | 229.0 | 01.Dez.2032 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 367.649 | 0.0 | 11900.0 | 302.0 | 14.Okt.2029 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 368.004 | 0.0 | 9399.0 | 1290.0 | 15.Jan.2056 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 368.006 | 0.0 | 9180.0 | 362.0 | 03.Juni2031 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 368.148 | 0.0 | 10281.0 | 598.0 | 07.Feb.2039 | 594.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 368.944 | 0.0 | 9697.0 | 720.0 | 15.Sept.2035 | 480.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 367.546 | 0.0 | 12245.0 | 377.0 | 15.Apr.2030 | 25.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 368.002 | 0.0 | 7336.0 | 599.0 | 01.Juni2033 | 415.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 368.364 | 0.0 | 12259.0 | 318.0 | 10.Sept.2029 | 20.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 368.478 | 0.0 | 9359.0 | 645.0 | 01.Apr.2052 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 366.309 | 0.0 | 7273.0 | 257.0 | 02.Mai2029 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 366.430 | 0.0 | 8938.0 | 1089.0 | 09.Juli2039 | 200.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 366.433 | 0.0 | 10344.0 | 907.0 | 15.Okt.2039 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 366.544 | 0.0 | 9091.0 | 587.0 | 15.Apr.2033 | 342.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 366.562 | 0.0 | 11783.0 | 123.0 | 31.Okt.2028 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 366.695 | 0.0 | 9139.0 | 362.0 | 15.Mai2030 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 366.775 | 0.0 | 10300.0 | 537.0 | 08.März2033 | 570.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 366.904 | 0.0 | 11822.0 | 211.0 | 06.Okt.2028 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 367.111 | 0.0 | 10230.0 | 650.0 | 30.Jan.2036 | 618.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 367.268 | 0.0 | 9108.0 | 388.0 | 27.Aug.2030 | 213.0 |
| HUM | HUMANA INC | Versicherung | 367.408 | 0.0 | 10302.0 | 532.0 | 01.März2033 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 367.507 | 0.0 | 10288.0 | 692.0 | 15.Aug.2035 | 563.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 367.514 | 0.0 | 11282.0 | 45.0 | 14.Dez.2026 | 43.0 |
| NYC | NEW YORK N Y | Local Authority | 367.286 | 0.0 | 9290.0 | 1209.0 | 01.Okt.2049 | 509.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 364.767 | 0.0 | 11640.0 | 168.0 | 31.Dez.2079 | 488.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 364.953 | 0.0 | 8733.0 | 430.0 | 20.Jan.2031 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 364.955 | 0.0 | 9110.0 | 444.0 | 17.Juni2031 | 363.0 |
| TCN | TELUS CORPORATION | Kommunikation | 364.959 | 0.0 | 9079.0 | 517.0 | 13.Mai2032 | 340.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 364.961 | 0.0 | 11783.0 | 602.0 | 29.Aug.2033 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 365.421 | 0.0 | 12122.0 | 510.0 | 23.Mai2033 | 486.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 365.457 | 0.0 | 9132.0 | 659.0 | 20.Juni2033 | 125.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 365.682 | 0.0 | 9035.0 | 419.0 | 19.Jan.2031 | 238.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 364.815 | 0.0 | 7274.0 | 525.0 | 02.Juni2032 | 395.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 364.861 | 0.0 | 12162.0 | 308.0 | 31.Juli2029 | 0.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 365.750 | 0.0 | 9885.0 | 500.0 | 01.Jan.2035 | 453.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 363.452 | 0.0 | 11611.0 | 171.0 | 07.Juli2028 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 363.778 | 0.0 | 11777.0 | 218.0 | 01.Nov.2029 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 363.912 | 0.0 | 10160.0 | 232.0 | 24.Jan.2030 | 543.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 363.918 | 0.0 | 10231.0 | 682.0 | 01.März2035 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 364.031 | 0.0 | 11883.0 | 325.0 | 25.Jan.2035 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 364.076 | 0.0 | 11783.0 | 772.0 | 17.Jan.2038 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 364.092 | 0.0 | 8974.0 | 1283.0 | 03.Apr.2049 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 364.180 | 0.0 | 11668.0 | 189.0 | 11.Juli2028 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 364.317 | 0.0 | 11738.0 | 200.0 | 15.Sept.2028 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 364.331 | 0.0 | 12083.0 | 228.0 | 30.Mai2034 | 613.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 364.375 | 0.0 | 12111.0 | 514.0 | 07.Juni2032 | 463.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 364.508 | 0.0 | 11679.0 | 694.0 | 25.Juli2055 | 443.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 364.579 | 0.0 | 11795.0 | 457.0 | 26.Sept.2032 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 364.582 | 0.0 | 9012.0 | 374.0 | 08.Juli2030 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 364.662 | 0.0 | 11673.0 | 189.0 | 13.Juli2028 | 438.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 364.091 | 0.0 | 434.0 | 822.0 | 03.Juni2036 | 360.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 363.323 | 0.0 | 9063.0 | 827.0 | 14.Jan.2035 | 38.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 363.464 | 0.0 | 7247.0 | 565.0 | 02.Dez.2032 | 390.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 364.087 | 0.0 | 9034.0 | 963.0 | 24.Okt.2036 | 88.0 |
| BMO | BANK OF MONTREAL MTN RegS | Mortgage Collateralized | 364.208 | 0.0 | 13244.0 | 395.0 | 04.Nov.2030 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 361.913 | 0.0 | 10230.0 | 213.0 | 25.Okt.2028 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 361.913 | 0.0 | 10270.0 | 524.0 | 15.Nov.2032 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 361.950 | 0.0 | 11911.0 | 1006.0 | 22.März2040 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 361.992 | 0.0 | 10206.0 | 405.0 | 01.Apr.2031 | 545.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 362.134 | 0.0 | 11584.0 | 101.0 | 19.Juli2028 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 362.225 | 0.0 | 11866.0 | 483.0 | 25.Jan.2032 | 425.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 362.280 | 0.0 | 9014.0 | 444.0 | 23.Apr.2031 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 362.297 | 0.0 | 11981.0 | 352.0 | 26.Apr.2030 | 463.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 362.344 | 0.0 | 8999.0 | 419.0 | 19.Apr.2051 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.418 | 0.0 | 10124.0 | 187.0 | 24.Juli2029 | 530.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 362.467 | 0.0 | 9030.0 | 361.0 | 20.Apr.2030 | 160.0 |
| ORCL | ORACLE CORPORATION | Technologie | 362.518 | 0.0 | 10267.0 | 512.0 | 09.Nov.2032 | 625.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 362.531 | 0.0 | 11751.0 | 612.0 | 28.Sept.2033 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 362.546 | 0.0 | 11835.0 | 134.0 | 23.Feb.2033 | 625.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 362.618 | 0.0 | 9006.0 | 390.0 | 19.Aug.2030 | 163.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 362.830 | 0.0 | 10206.0 | 326.0 | 20.März2031 | 574.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 362.842 | 0.0 | 11621.0 | 172.0 | 31.Dez.2079 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 362.989 | 0.0 | 10151.0 | 316.0 | 29.Jan.2031 | 522.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 363.070 | 0.0 | 11707.0 | 127.0 | 01.Nov.2027 | 523.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 363.177 | 0.0 | 10123.0 | 229.0 | 10.Jan.2030 | 534.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 360.454 | 0.0 | 5969.0 | 1440.0 | 24.Mai2061 | 377.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 360.575 | 0.0 | 10127.0 | 238.0 | 22.Feb.2029 | 490.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 360.726 | 0.0 | 11592.0 | 277.0 | 09.Juli2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 360.783 | 0.0 | 11562.0 | 361.0 | 16.Juli2035 | 425.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 360.827 | 0.0 | 10060.0 | 313.0 | 13.Jan.2030 | 535.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 360.950 | 0.0 | 8992.0 | 497.0 | 26.Okt.2031 | 175.0 |
| NI | NISOURCE INC | Erdgas | 360.986 | 0.0 | 10067.0 | 690.0 | 15.Juli2035 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 361.014 | 0.0 | 9881.0 | 683.0 | 15.März2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 361.271 | 0.0 | 7046.0 | 2.0 | 10.Juli2026 | 542.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 361.312 | 0.0 | 11612.0 | 434.0 | 09.Juli2031 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 361.332 | 0.0 | 8841.0 | 1118.0 | 01.Feb.2044 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 361.474 | 0.0 | 10328.0 | 360.0 | 21.Feb.2030 | 0.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 361.641 | 0.0 | 10220.0 | 123.0 | 27.Okt.2028 | 636.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 361.727 | 0.0 | 10201.0 | 1081.0 | 15.Okt.2045 | 635.0 |
| ORCL | ORACLE CORPORATION | Technologie | 361.812 | 0.0 | 7139.0 | 1033.0 | 25.März2041 | 365.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 361.848 | 0.0 | 11625.0 | 263.0 | 15.Aug.2034 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 359.034 | 0.0 | 11766.0 | 650.0 | 15.Jan.2034 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 359.181 | 0.0 | 10054.0 | 546.0 | 01.Feb.2033 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 359.307 | 0.0 | 10161.0 | 256.0 | 16.Apr.2029 | 505.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 359.336 | 0.0 | 10060.0 | 319.0 | 24.Jan.2030 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 359.474 | 0.0 | 8918.0 | 386.0 | 10.Aug.2030 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 359.655 | 0.0 | 10134.0 | 158.0 | 30.März2028 | 560.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 359.697 | 0.0 | 10063.0 | 148.0 | 27.Jan.2029 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 359.699 | 0.0 | 8988.0 | 815.0 | 13.Okt.2034 | 5.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 359.704 | 0.0 | 10036.0 | 142.0 | 07.Jan.2028 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 359.728 | 0.0 | 10187.0 | 122.0 | 05.Nov.2027 | 585.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 359.830 | 0.0 | 8986.0 | 373.0 | 11.Juni2030 | 180.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 359.839 | 0.0 | 11809.0 | 337.0 | 10.März2030 | 525.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 359.862 | 0.0 | 7186.0 | 278.0 | 15.Juni2029 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 359.992 | 0.0 | 8969.0 | 484.0 | 22.Nov.2032 | 287.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 359.998 | 0.0 | 8852.0 | 566.0 | 19.Jan.2033 | 330.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 360.025 | 0.0 | 7178.0 | 745.0 | 02.Juni2035 | 400.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 360.054 | 0.0 | 8991.0 | 454.0 | 17.Juni2031 | 269.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 359.073 | 0.0 | 7160.0 | 746.0 | 03.Juni2035 | 395.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 359.183 | 0.0 | 11594.0 | 196.0 | 31.Juli2028 | 363.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 359.682 | 0.0 | 7114.0 | 296.0 | 01.Sept.2029 | 340.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 360.008 | 0.0 | 11634.0 | 371.0 | 31.Juli2030 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 360.111 | 0.0 | 6518.0 | 448.0 | 15.März2031 | 140.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 359.580 | 0.0 | 10541.0 | 254.0 | 01.Sept.2054 | 650.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 357.851 | 0.0 | 10056.0 | 323.0 | 03.März2031 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 357.874 | 0.0 | 10081.0 | 244.0 | 15.März2029 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 357.910 | 0.0 | 10131.0 | 933.0 | 01.Mai2040 | 571.0 |
| XOM | EXXON MOBIL CORP | Energie | 358.027 | 0.0 | 7088.0 | 1435.0 | 15.Apr.2051 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 358.084 | 0.0 | 10165.0 | 459.0 | 15.Nov.2031 | 515.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 358.144 | 0.0 | 8916.0 | 1223.0 | 02.Juni2046 | 463.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 358.311 | 0.0 | 11876.0 | 743.0 | 12.Mai2035 | 432.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 358.449 | 0.0 | 11550.0 | 289.0 | 28.Aug.2034 | 416.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 358.542 | 0.0 | 10091.0 | 672.0 | 15.März2035 | 520.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 358.769 | 0.0 | 8932.0 | 449.0 | 21.Apr.2031 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 358.985 | 0.0 | 11506.0 | 729.0 | 23.Juli2036 | 430.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 357.728 | 0.0 | 11552.0 | 194.0 | 25.Juli2028 | 350.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 357.958 | 0.0 | 8940.0 | 1225.0 | 12.Juni2040 | 150.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 358.833 | 0.0 | 7157.0 | 276.0 | 02.Juni2029 | 360.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 358.938 | 0.0 | 7143.0 | 1432.0 | 17.Sept.2041 | 40.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 356.218 | 0.0 | 9985.0 | 397.0 | 05.Feb.2031 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 356.268 | 0.0 | 10115.0 | 260.0 | 15.Mai2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 356.305 | 0.0 | 10116.0 | 664.0 | 17.Nov.2034 | 523.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 356.381 | 0.0 | 7093.0 | 132.0 | 15.Nov.2028 | 381.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 356.414 | 0.0 | 10043.0 | 247.0 | 06.März2029 | 438.0 |
| MPLX | MPLX LP | Energie | 356.469 | 0.0 | 10002.0 | 1292.0 | 15.Sept.2055 | 620.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 356.677 | 0.0 | 11455.0 | 869.0 | 07.Juli2037 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 356.692 | 0.0 | 7059.0 | 160.0 | 01.März2028 | 319.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 356.774 | 0.0 | 10146.0 | 700.0 | 28.Mai2035 | 520.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 356.808 | 0.0 | 7047.0 | 747.0 | 12.Sept.2035 | 416.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 356.812 | 0.0 | 9933.0 | 713.0 | 08.Jan.2036 | 545.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 356.923 | 0.0 | 11570.0 | 453.0 | 24.Aug.2031 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 356.945 | 0.0 | 11552.0 | 455.0 | 16.Sept.2032 | 385.0 |
| HES | HESS CORP | Energie | 357.056 | 0.0 | 10057.0 | 1160.0 | 01.Apr.2047 | 580.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 357.077 | 0.0 | 8801.0 | 495.0 | 12.Feb.2032 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 357.115 | 0.0 | 10068.0 | 602.0 | 13.Sept.2033 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 357.135 | 0.0 | 9989.0 | 145.0 | 18.Jan.2028 | 475.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 357.141 | 0.0 | 11767.0 | 510.0 | 13.März2032 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 357.331 | 0.0 | 10001.0 | 267.0 | 01.Feb.2031 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 357.427 | 0.0 | 11866.0 | 442.0 | 31.Mai2036 | 497.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 357.499 | 0.0 | 10875.0 | 1242.0 | 22.März2044 | 395.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 357.569 | 0.0 | 11898.0 | 678.0 | 16.Juni2034 | 450.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 356.431 | 0.0 | 5917.0 | 494.0 | 22.Okt.2031 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 356.875 | 0.0 | 11538.0 | 112.0 | 31.Aug.2027 | 377.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 357.264 | 0.0 | 10200.0 | 658.0 | 13.Juni2033 | 130.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 354.820 | 0.0 | 10026.0 | 456.0 | 20.Juni2049 | 500.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 354.872 | 0.0 | 11738.0 | 659.0 | 25.Apr.2034 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 354.873 | 0.0 | 8783.0 | 942.0 | 16.Apr.2039 | 425.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 354.879 | 0.0 | 9026.0 | 522.0 | 31.Aug.2036 | 354.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 354.882 | 0.0 | 10082.0 | 346.0 | 20.Mai2031 | 507.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 354.896 | 0.0 | 9987.0 | 647.0 | 15.Sept.2034 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 355.006 | 0.0 | 10072.0 | 78.0 | 17.Mai2027 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 355.133 | 0.0 | 8829.0 | 480.0 | 20.Okt.2032 | 251.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 355.158 | 0.0 | 9922.0 | 353.0 | 08.Juli2030 | 469.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 355.208 | 0.0 | 11516.0 | 615.0 | 07.Sept.2033 | 350.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 355.246 | 0.0 | 11644.0 | 320.0 | 15.Apr.2030 | 938.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 355.247 | 0.0 | 10064.0 | 699.0 | 28.Apr.2035 | 490.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 355.276 | 0.0 | 6996.0 | 1399.0 | 10.März2051 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 355.318 | 0.0 | 8791.0 | 1172.0 | 21.Okt.2045 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 355.324 | 0.0 | 7041.0 | 67.0 | 08.März2027 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 355.328 | 0.0 | 11703.0 | 255.0 | 13.März2029 | 413.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 355.330 | 0.0 | 7076.0 | 632.0 | 21.Nov.2033 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 355.358 | 0.0 | 11431.0 | 726.0 | 23.Juli2036 | 387.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 355.507 | 0.0 | 10078.0 | 540.0 | 14.Mai2058 | 605.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 355.532 | 0.0 | 9910.0 | 717.0 | 15.Jan.2036 | 538.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 355.607 | 0.0 | 8790.0 | 506.0 | 04.Feb.2032 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 355.688 | 0.0 | 7105.0 | 358.0 | 20.Juni2031 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 355.694 | 0.0 | 11648.0 | 326.0 | 10.Jan.2031 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 355.730 | 0.0 | 11702.0 | 416.0 | 04.März2032 | 420.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 355.738 | 0.0 | 10094.0 | 340.0 | 13.Mai2031 | 524.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 355.842 | 0.0 | 10003.0 | 103.0 | 12.Aug.2027 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 355.853 | 0.0 | 9954.0 | 185.0 | 08.Juli2028 | 444.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 355.874 | 0.0 | 11520.0 | 293.0 | 01.Sept.2029 | 363.0 |
| AVGO | BROADCOM INC 144A | Technologie | 355.887 | 0.0 | 8333.0 | 848.0 | 15.Nov.2036 | 319.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 355.981 | 0.0 | 11779.0 | 587.0 | 26.Apr.2033 | 422.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 354.842 | 0.0 | 11417.0 | 633.0 | 31.Okt.2033 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 355.019 | 0.0 | 7042.0 | 17.0 | 01.Sept.2026 | 250.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 355.151 | 0.0 | 11486.0 | 190.0 | 05.Juli2028 | 313.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 355.832 | 0.0 | 7098.0 | 408.0 | 02.Dez.2030 | 335.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 356.130 | 0.0 | 10174.0 | 407.0 | 13.Aug.2030 | 1.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 355.568 | 0.0 | 9731.0 | 248.0 | 01.Feb.2034 | 350.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 353.371 | 0.0 | 11410.0 | 685.0 | 02.Juli2034 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 353.456 | 0.0 | 11575.0 | 149.0 | 16.Jan.2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 353.700 | 0.0 | 11468.0 | 460.0 | 19.Sept.2032 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 353.849 | 0.0 | 11656.0 | 860.0 | 18.März2037 | 425.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 353.883 | 0.0 | 9978.0 | 410.0 | 26.März2031 | 505.0 |
| MPLX | MPLX LP | Energie | 353.884 | 0.0 | 9952.0 | 704.0 | 15.Sept.2035 | 540.0 |
| AAPL | APPLE INC | Technologie | 353.958 | 0.0 | 10052.0 | 503.0 | 12.Mai2032 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 353.967 | 0.0 | 11471.0 | 544.0 | 14.Sept.2032 | 363.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 353.990 | 0.0 | 10049.0 | 84.0 | 14.Mai2027 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 354.014 | 0.0 | 11472.0 | 290.0 | 03.Sept.2030 | 350.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 354.058 | 0.0 | 9914.0 | 503.0 | 05.Aug.2033 | 499.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 354.186 | 0.0 | 9954.0 | 287.0 | 10.März2035 | 536.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 354.279 | 0.0 | 11499.0 | 117.0 | 20.Sept.2027 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 354.282 | 0.0 | 12588.0 | 1346.0 | 13.Feb.2058 | 588.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 354.302 | 0.0 | 9985.0 | 113.0 | 08.Sept.2028 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 354.306 | 0.0 | 10070.0 | 1494.0 | 01.Juni2066 | 590.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 354.315 | 0.0 | 11487.0 | 119.0 | 28.Sept.2027 | 375.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 354.348 | 0.0 | 11655.0 | 338.0 | 13.Feb.2030 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 354.380 | 0.0 | 10003.0 | 10.0 | 01.Okt.2026 | 490.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 354.442 | 0.0 | 7069.0 | 359.0 | 03.Juni2031 | 373.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 354.454 | 0.0 | 10073.0 | 700.0 | 23.Mai2035 | 510.0 |
| C | CITIBANK NA | Bankwesen | 354.488 | 0.0 | 10085.0 | 348.0 | 29.Mai2030 | 491.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 354.667 | 0.0 | 11565.0 | 473.0 | 16.Nov.2031 | 363.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 354.743 | 0.0 | 9980.0 | 154.0 | 15.Feb.2028 | 413.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 353.529 | 0.0 | 8838.0 | 814.0 | 02.Okt.2034 | 0.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 353.559 | 0.0 | 11556.0 | 404.0 | 25.Nov.2030 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 353.699 | 0.0 | 11720.0 | 607.0 | 30.Apr.2033 | 360.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 353.723 | 0.0 | 11604.0 | 242.0 | 17.Jan.2029 | 363.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 354.512 | 0.0 | 11561.0 | 221.0 | 31.Okt.2028 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 351.962 | 0.0 | 11392.0 | 296.0 | 16.Sept.2029 | 378.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 351.970 | 0.0 | 11678.0 | 181.0 | 23.Mai2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 352.015 | 0.0 | 5367.0 | 1530.0 | 01.Nov.2056 | 294.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 352.028 | 0.0 | 11447.0 | 299.0 | 17.Sept.2029 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 352.232 | 0.0 | 8764.0 | 393.0 | 15.Aug.2030 | 110.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 352.260 | 0.0 | 11535.0 | 148.0 | 12.Jan.2028 | 390.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 352.270 | 0.0 | 11540.0 | 649.0 | 15.Jan.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 352.304 | 0.0 | 11556.0 | 654.0 | 22.Jan.2034 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 352.304 | 0.0 | 11642.0 | 152.0 | 25.Apr.2033 | 488.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 352.327 | 0.0 | 9914.0 | 200.0 | 25.Aug.2028 | 435.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 352.482 | 0.0 | 11359.0 | 309.0 | 27.Nov.2029 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 352.498 | 0.0 | 11555.0 | 238.0 | 15.Jan.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 352.540 | 0.0 | 5142.0 | 1580.0 | 01.Nov.2063 | 299.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 352.574 | 0.0 | 6891.0 | 697.0 | 23.Juli2035 | 530.0 |
| T | AT&T INC | Kommunikation | 352.616 | 0.0 | 9920.0 | 147.0 | 15.Feb.2028 | 410.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 352.623 | 0.0 | 11690.0 | 593.0 | 12.Mai2033 | 413.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 352.628 | 0.0 | 10021.0 | 345.0 | 19.Mai2030 | 465.0 |
| OKE | ONEOK INC | Energie | 352.646 | 0.0 | 9962.0 | 712.0 | 15.Okt.2035 | 540.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 352.749 | 0.0 | 9974.0 | 67.0 | 01.Apr.2027 | 420.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 352.825 | 0.0 | 8764.0 | 438.0 | 02.März2031 | 170.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 352.855 | 0.0 | 7039.0 | 451.0 | 02.Juni2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 352.959 | 0.0 | 11565.0 | 149.0 | 16.Jan.2028 | 388.0 |
| CENSUD | CENCOSUD SA 144A | Zyklische Konsumgüter | 352.989 | 0.0 | 9964.0 | 731.0 | 15.Apr.2036 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 352.994 | 0.0 | 9916.0 | 405.0 | 12.Feb.2031 | 440.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 353.003 | 0.0 | 11731.0 | 187.0 | 08.Juni2048 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 353.009 | 0.0 | 9936.0 | 586.0 | 11.Sept.2033 | 489.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 353.029 | 0.0 | 11434.0 | 675.0 | 25.Sept.2035 | 383.0 |
| AAPL | APPLE INC | Technologie | 353.063 | 0.0 | 7689.0 | 1408.0 | 08.Aug.2052 | 395.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 353.067 | 0.0 | 8791.0 | 403.0 | 28.Sept.2030 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 353.067 | 0.0 | 11619.0 | 544.0 | 10.März2043 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 353.099 | 0.0 | 11471.0 | 118.0 | 20.Sept.2027 | 338.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 353.135 | 0.0 | 11457.0 | 671.0 | 31.Dez.2079 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 353.164 | 0.0 | 11570.0 | 650.0 | 09.Jan.2034 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 353.224 | 0.0 | 11547.0 | 321.0 | 13.Dez.2029 | 363.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 353.246 | 0.0 | 10068.0 | 655.0 | 12.Juni2034 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 353.249 | 0.0 | 11706.0 | 812.0 | 12.Nov.2037 | 443.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 353.276 | 0.0 | 11374.0 | 599.0 | 16.Juli2033 | 368.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 352.369 | 0.0 | 11484.0 | 212.0 | 25.Sept.2028 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 352.511 | 0.0 | 7030.0 | 752.0 | 02.Juni2035 | 370.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 352.916 | 0.0 | 11443.0 | 285.0 | 23.Juli2029 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 353.246 | 0.0 | 11394.0 | 1.0 | 04.Juli2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 350.570 | 0.0 | 9963.0 | 178.0 | 15.Mai2028 | 420.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 350.652 | 0.0 | 9854.0 | 1357.0 | 15.März2055 | 560.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 350.666 | 0.0 | 9983.0 | 5.0 | 19.Juli2026 | 80.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 350.673 | 0.0 | 9939.0 | 74.0 | 07.Apr.2027 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 350.704 | 0.0 | 11488.0 | 561.0 | 20.Jan.2034 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 350.816 | 0.0 | 11514.0 | 407.0 | 17.Jan.2031 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 350.827 | 0.0 | 11573.0 | 720.0 | 26.März2036 | 400.0 |
| NI | NISOURCE INC | Erdgas | 350.834 | 0.0 | 9878.0 | 1327.0 | 01.Apr.2055 | 585.0 |
| AAPL | APPLE INC | Technologie | 350.835 | 0.0 | 9967.0 | 349.0 | 12.Mai2030 | 420.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 350.836 | 0.0 | 11344.0 | 534.0 | 07.Juli2032 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 350.973 | 0.0 | 11590.0 | 657.0 | 10.Apr.2034 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 351.108 | 0.0 | 9884.0 | 408.0 | 10.März2031 | 480.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 351.133 | 0.0 | 11550.0 | 160.0 | 23.Feb.2029 | 388.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 351.145 | 0.0 | 11593.0 | 675.0 | 21.März2034 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 351.197 | 0.0 | 6875.0 | 435.0 | 16.Juli2031 | 470.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 351.226 | 0.0 | 9842.0 | 397.0 | 26.Jan.2032 | 448.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 351.250 | 0.0 | 9918.0 | 248.0 | 16.März2029 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 351.273 | 0.0 | 9877.0 | 148.0 | 31.Jan.2028 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 351.325 | 0.0 | 8706.0 | 472.0 | 12.Aug.2031 | 200.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 351.340 | 0.0 | 11502.0 | 52.0 | 06.Feb.2027 | 463.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 351.358 | 0.0 | 9850.0 | 402.0 | 13.Jan.2031 | 404.0 |
| ORCL | ORACLE CORPORATION | Technologie | 351.394 | 0.0 | 9854.0 | 237.0 | 04.Feb.2029 | 455.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 351.520 | 0.0 | 9922.0 | 783.0 | 10.März2037 | 563.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 351.551 | 0.0 | 8724.0 | 520.0 | 15.März2032 | 220.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 351.559 | 0.0 | 8651.0 | 647.0 | 15.Jan.2034 | 300.0 |
| C | CITIGROUP INC MTN | Bankwesen | 351.602 | 0.0 | 11639.0 | 725.0 | 29.Apr.2036 | 411.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 351.667 | 0.0 | 8765.0 | 407.0 | 07.Okt.2030 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 351.668 | 0.0 | 11634.0 | 176.0 | 25.Apr.2029 | 423.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 351.681 | 0.0 | 9930.0 | 593.0 | 04.Okt.2033 | 488.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 351.796 | 0.0 | 9912.0 | 105.0 | 15.Aug.2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 351.884 | 0.0 | 9859.0 | 396.0 | 15.Jan.2031 | 455.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 351.937 | 0.0 | 11447.0 | 119.0 | 24.Sept.2027 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 351.060 | 0.0 | 7016.0 | 45.0 | 15.Dez.2026 | 155.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 351.069 | 0.0 | 8775.0 | 855.0 | 09.März2035 | 5.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 351.174 | 0.0 | 11452.0 | 124.0 | 14.Okt.2027 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 351.516 | 0.0 | 11693.0 | 893.0 | 13.Juli2035 | 20.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 351.448 | 0.0 | 9354.0 | 362.0 | 01.Okt.2035 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 349.223 | 0.0 | 9885.0 | 116.0 | 19.Sept.2027 | 328.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 349.224 | 0.0 | 7701.0 | 1009.0 | 22.Apr.2041 | 311.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 349.362 | 0.0 | 11537.0 | 583.0 | 02.Apr.2034 | 388.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 349.383 | 0.0 | 9837.0 | 372.0 | 28.Aug.2030 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 349.386 | 0.0 | 8551.0 | 949.0 | 01.Sept.2041 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 349.419 | 0.0 | 9804.0 | 649.0 | 15.Aug.2034 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 349.429 | 0.0 | 11582.0 | 997.0 | 11.Mai2039 | 410.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 349.528 | 0.0 | 11444.0 | 224.0 | 22.Nov.2028 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 349.550 | 0.0 | 11454.0 | 793.0 | 15.Jan.2036 | 380.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 349.552 | 0.0 | 8684.0 | 483.0 | 15.Sept.2031 | 188.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 349.621 | 0.0 | 9908.0 | 564.0 | 01.Mai2033 | 490.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 349.647 | 0.0 | 9858.0 | 1307.0 | 10.Apr.2054 | 588.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 349.670 | 0.0 | 11330.0 | 538.0 | 03.Juli2032 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 349.715 | 0.0 | 8648.0 | 1411.0 | 15.Apr.2053 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 349.728 | 0.0 | 9923.0 | 173.0 | 25.Apr.2028 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 349.803 | 0.0 | 8711.0 | 494.0 | 20.Okt.2031 | 175.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 349.991 | 0.0 | 11567.0 | 414.0 | 31.Dez.2079 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 350.046 | 0.0 | 9980.0 | 185.0 | 13.Juni2028 | 431.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 350.048 | 0.0 | 9775.0 | 733.0 | 13.Jan.2036 | 486.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 350.166 | 0.0 | 11620.0 | 252.0 | 31.Dez.2079 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 350.261 | 0.0 | 11564.0 | 583.0 | 02.Apr.2034 | 396.0 |
| AAPL | APPLE INC | Technologie | 350.276 | 0.0 | 9953.0 | 174.0 | 12.Mai2028 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 350.285 | 0.0 | 9795.0 | 543.0 | 13.Jan.2033 | 457.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 350.286 | 0.0 | 9865.0 | 147.0 | 29.Jan.2028 | 340.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 350.347 | 0.0 | 11535.0 | 341.0 | 01.März2030 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 350.375 | 0.0 | 11367.0 | 773.0 | 27.Aug.2035 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 350.421 | 0.0 | 11481.0 | 414.0 | 23.Jan.2036 | 403.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 350.436 | 0.0 | 8705.0 | 432.0 | 21.Jan.2031 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 350.450 | 0.0 | 11327.0 | 365.0 | 16.Juli2031 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 350.480 | 0.0 | 9799.0 | 544.0 | 15.Jan.2033 | 460.0 |
| AAPL | APPLE INC | Technologie | 350.510 | 0.0 | 9958.0 | 173.0 | 10.Mai2028 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 350.518 | 0.0 | 11450.0 | 853.0 | 04.Dez.2036 | 359.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 350.500 | 0.0 | 2180.0 | 171.0 | 26.Apr.2028 | 630.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 349.235 | 0.0 | 11479.0 | 420.0 | 22.Jan.2031 | 325.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 349.298 | 0.0 | 11414.0 | 568.0 | 25.Nov.2032 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 349.434 | 0.0 | 8693.0 | 981.0 | 02.März2037 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 349.694 | 0.0 | 11396.0 | 113.0 | 03.Sept.2027 | 278.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 349.928 | 0.0 | 11548.0 | 257.0 | 13.März2029 | 338.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 349.979 | 0.0 | 11528.0 | 427.0 | 15.Feb.2031 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 350.074 | 0.0 | 6993.0 | 538.0 | 18.Juni2032 | 320.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 350.461 | 0.0 | 11508.0 | 417.0 | 10.Jan.2031 | 325.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 349.343 | 0.0 | 7957.0 | 816.0 | 01.März2051 | 200.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 347.707 | 0.0 | 11495.0 | 756.0 | 02.Apr.2035 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 347.709 | 0.0 | 11584.0 | 176.0 | 26.Juni2028 | 388.0 |
| FOXA | FOX CORP | Kommunikation | 347.744 | 0.0 | 9698.0 | 866.0 | 25.Jan.2039 | 548.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 347.842 | 0.0 | 11299.0 | 195.0 | 23.Juli2029 | 277.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 347.876 | 0.0 | 11583.0 | 448.0 | 20.Juni2031 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 347.887 | 0.0 | 11540.0 | 424.0 | 19.Mai2036 | 419.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 347.956 | 0.0 | 11403.0 | 772.0 | 20.Jan.2037 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 347.973 | 0.0 | 11335.0 | 109.0 | 13.Aug.2028 | 263.0 |
| T | AT&T INC | Kommunikation | 347.984 | 0.0 | 9837.0 | 1306.0 | 30.Okt.2056 | 620.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 348.010 | 0.0 | 9907.0 | 86.0 | 19.Mai2027 | 310.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 348.130 | 0.0 | 9878.0 | 345.0 | 06.Mai2030 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 348.190 | 0.0 | 9834.0 | 245.0 | 18.März2029 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 348.231 | 0.0 | 11535.0 | 256.0 | 30.Apr.2029 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 348.235 | 0.0 | 11560.0 | 640.0 | 26.Mai2044 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 348.250 | 0.0 | 11274.0 | 514.0 | 15.Jan.2033 | 725.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 348.263 | 0.0 | 8699.0 | 424.0 | 03.Dez.2030 | 100.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 348.269 | 0.0 | 9809.0 | 265.0 | 01.März2030 | 425.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 348.533 | 0.0 | 9909.0 | 82.0 | 09.Mai2027 | 340.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 348.537 | 0.0 | 11539.0 | 820.0 | 22.Apr.2036 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 348.550 | 0.0 | 9938.0 | 185.0 | 12.Juni2028 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 348.552 | 0.0 | 11390.0 | 480.0 | 26.Nov.2031 | 338.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 348.570 | 0.0 | 11569.0 | 445.0 | 27.Mai2041 | 441.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 348.574 | 0.0 | 11268.0 | 889.0 | 02.Sept.2037 | 373.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 348.666 | 0.0 | 9896.0 | 494.0 | 15.Mai2032 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 348.711 | 0.0 | 8471.0 | 1191.0 | 03.Aug.2055 | 600.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 348.725 | 0.0 | 11308.0 | 539.0 | 04.Sept.2032 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 348.741 | 0.0 | 11393.0 | 402.0 | 15.Nov.2030 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 348.776 | 0.0 | 11361.0 | 198.0 | 27.Juli2028 | 250.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 348.805 | 0.0 | 9852.0 | 251.0 | 13.März2029 | 379.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 348.806 | 0.0 | 9818.0 | 656.0 | 09.Sept.2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 348.824 | 0.0 | 9891.0 | 170.0 | 23.Apr.2029 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 348.889 | 0.0 | 11592.0 | 836.0 | 29.Mai2036 | 363.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 348.904 | 0.0 | 11238.0 | 743.0 | 02.Sept.2055 | 417.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 348.905 | 0.0 | 9917.0 | 215.0 | 16.Nov.2028 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 349.051 | 0.0 | 8673.0 | 954.0 | 15.Mai2039 | 415.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 349.085 | 0.0 | 11390.0 | 481.0 | 22.Okt.2031 | 313.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 349.103 | 0.0 | 11607.0 | 184.0 | 08.Juni2029 | 416.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 347.751 | 0.0 | 11533.0 | 271.0 | 04.Mai2029 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 347.759 | 0.0 | 11451.0 | 25.0 | 31.Jan.2031 | 300.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 348.087 | 0.0 | 5332.0 | 359.0 | 24.Apr.2030 | 218.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 348.175 | 0.0 | 11332.0 | 554.0 | 09.Sept.2032 | 297.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 348.263 | 0.0 | 11407.0 | 408.0 | 28.Nov.2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 348.351 | 0.0 | 11468.0 | 425.0 | 05.Feb.2031 | 315.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 348.577 | 0.0 | 6946.0 | 1570.0 | 01.Dez.2054 | 445.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 348.671 | 0.0 | 11413.0 | 225.0 | 10.Nov.2028 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 346.288 | 0.0 | 11261.0 | 384.0 | 22.Sept.2031 | 320.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 346.457 | 0.0 | 11024.0 | 1063.0 | 24.Sept.2044 | 600.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 346.493 | 0.0 | 11494.0 | 449.0 | 07.Mai2031 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 346.502 | 0.0 | 11355.0 | 794.0 | 15.Jan.2036 | 375.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 346.531 | 0.0 | 8643.0 | 1119.0 | 15.Juni2043 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 346.545 | 0.0 | 8607.0 | 436.0 | 15.Feb.2031 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 346.558 | 0.0 | 5701.0 | 1456.0 | 19.Apr.2071 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 346.685 | 0.0 | 9754.0 | 1189.0 | 24.März2051 | 560.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 346.802 | 0.0 | 9795.0 | 563.0 | 30.März2033 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 346.827 | 0.0 | 11405.0 | 333.0 | 16.Jan.2030 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 346.864 | 0.0 | 11351.0 | 216.0 | 04.Okt.2028 | 250.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 346.912 | 0.0 | 11544.0 | 371.0 | 13.Juni2030 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 346.918 | 0.0 | 13314.0 | 99.0 | 22.Juli2027 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 347.009 | 0.0 | 11315.0 | 717.0 | 16.Okt.2034 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 347.059 | 0.0 | 9993.0 | 395.0 | 15.Jan.2031 | 465.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 347.069 | 0.0 | 11353.0 | 144.0 | 31.Dez.2079 | 375.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 347.081 | 0.0 | 11497.0 | 818.0 | 30.Apr.2036 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 347.082 | 0.0 | 11274.0 | 550.0 | 22.Sept.2032 | 336.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 347.147 | 0.0 | 11333.0 | 555.0 | 01.Dez.2033 | 361.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 347.165 | 0.0 | 11471.0 | 166.0 | 15.März2028 | 300.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 347.189 | 0.0 | 9847.0 | 704.0 | 06.Mai2035 | 475.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 347.213 | 0.0 | 11438.0 | 503.0 | 27.Feb.2032 | 350.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 347.244 | 0.0 | 8647.0 | 537.0 | 20.Apr.2032 | 175.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 347.297 | 0.0 | 11337.0 | 210.0 | 11.Sept.2028 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 347.391 | 0.0 | 11340.0 | 781.0 | 01.Dez.2035 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 347.460 | 0.0 | 9792.0 | 150.0 | 01.Feb.2028 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 347.474 | 0.0 | 8667.0 | 412.0 | 21.Okt.2030 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 347.494 | 0.0 | 11458.0 | 506.0 | 08.März2032 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 347.500 | 0.0 | 7542.0 | 1183.0 | 10.Feb.2048 | 460.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 347.519 | 0.0 | 9833.0 | 519.0 | 28.Jan.2032 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 347.530 | 0.0 | 11527.0 | 679.0 | 11.Mai2034 | 363.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 347.583 | 0.0 | 11482.0 | 433.0 | 31.Dez.2079 | 437.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 347.596 | 0.0 | 9864.0 | 54.0 | 20.Jan.2027 | 150.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 347.615 | 0.0 | 9860.0 | 502.0 | 08.Mai2032 | 488.0 |
| AAPL | APPLE INC | Technologie | 347.666 | 0.0 | 8633.0 | 1198.0 | 13.Mai2045 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 347.677 | 0.0 | 11500.0 | 435.0 | 16.Apr.2032 | 378.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 347.690 | 0.0 | 11278.0 | 276.0 | 03.Juli2029 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 346.426 | 0.0 | 11391.0 | 421.0 | 15.Jan.2031 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 346.509 | 0.0 | 11401.0 | 827.0 | 30.Apr.2036 | 345.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 346.585 | 0.0 | 11247.0 | 701.0 | 25.Juli2034 | 288.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 346.731 | 0.0 | 11295.0 | 473.0 | 11.Sept.2031 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 346.780 | 0.0 | 11503.0 | 514.0 | 16.Feb.2032 | 325.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 346.796 | 0.0 | 11419.0 | 337.0 | 31.Jan.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 346.924 | 0.0 | 11483.0 | 173.0 | 12.Apr.2028 | 325.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 346.928 | 0.0 | 11404.0 | 587.0 | 11.Jan.2033 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 347.006 | 0.0 | 11340.0 | 305.0 | 27.Sept.2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 347.087 | 0.0 | 11350.0 | 115.0 | 08.Sept.2027 | 238.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 347.218 | 0.0 | 11268.0 | 370.0 | 02.Juli2030 | 270.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 347.573 | 0.0 | 11375.0 | 404.0 | 11.Nov.2030 | 291.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 347.656 | 0.0 | 11516.0 | 268.0 | 20.Apr.2029 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 344.871 | 0.0 | 11362.0 | 341.0 | 19.Feb.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 344.886 | 0.0 | 11350.0 | 646.0 | 19.März2034 | 450.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 344.927 | 0.0 | 11242.0 | 910.0 | 17.Nov.2037 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 344.945 | 0.0 | 11297.0 | 395.0 | 28.Okt.2030 | 263.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 344.948 | 0.0 | 9748.0 | 245.0 | 07.März2029 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.962 | 0.0 | 9756.0 | 542.0 | 28.Sept.2032 | 388.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 345.043 | 0.0 | 11143.0 | 1023.0 | 23.Juli2039 | 335.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 345.052 | 0.0 | 11408.0 | 524.0 | 19.März2032 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 345.114 | 0.0 | 11453.0 | 361.0 | 11.Mai2030 | 320.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 345.172 | 0.0 | 11477.0 | 95.0 | 06.Juni2028 | 367.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 345.207 | 0.0 | 9761.0 | 247.0 | 15.März2029 | 345.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 345.273 | 0.0 | 11258.0 | 707.0 | 13.Nov.2034 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 345.288 | 0.0 | 11274.0 | 798.0 | 19.Jan.2036 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 345.538 | 0.0 | 11198.0 | 697.0 | 24.Juli2034 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 345.564 | 0.0 | 11188.0 | 833.0 | 04.Sept.2036 | 353.0 |
| MP | MANITOBA PROVINCE OF RegS | Local Authority | 345.596 | 0.0 | 11366.0 | 813.0 | 04.Feb.2036 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 345.695 | 0.0 | 11138.0 | 876.0 | 06.Aug.2037 | 375.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 345.701 | 0.0 | 11448.0 | 266.0 | 11.Apr.2029 | 300.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 345.851 | 0.0 | 9869.0 | 544.0 | 19.Jan.2032 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Local Authority | 345.894 | 0.0 | 11426.0 | 826.0 | 24.März2036 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 345.900 | 0.0 | 9830.0 | 392.0 | 15.Nov.2030 | 410.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 345.990 | 0.0 | 9855.0 | 136.0 | 01.Dez.2027 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 345.991 | 0.0 | 9670.0 | 1322.0 | 15.Feb.2055 | 570.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 346.022 | 0.0 | 9886.0 | 497.0 | 15.Juli2031 | 0.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 346.040 | 0.0 | 9726.0 | 803.0 | 05.März2037 | 500.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 346.043 | 0.0 | 11233.0 | 542.0 | 14.Juli2032 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 346.081 | 0.0 | 11379.0 | 333.0 | 28.Jan.2031 | 326.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 346.135 | 0.0 | 9784.0 | 659.0 | 15.Okt.2034 | 500.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 346.186 | 0.0 | 11451.0 | 151.0 | 31.Dez.2079 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 346.201 | 0.0 | 11355.0 | 129.0 | 06.Nov.2027 | 250.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Sovereigns | 346.254 | 0.0 | 11506.0 | 454.0 | 27.Mai2031 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 346.278 | 0.0 | 9847.0 | 78.0 | 21.Apr.2027 | 238.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 346.243 | 0.0 | 3402.0 | 456.0 | 31.Juli2031 | 375.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 344.873 | 0.0 | 11448.0 | 450.0 | 20.Mai2032 | 363.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 344.873 | 0.0 | 11456.0 | 367.0 | 19.Mai2030 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 345.053 | 0.0 | 11478.0 | 281.0 | 06.Juni2029 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 345.074 | 0.0 | 11257.0 | 641.0 | 30.Sept.2033 | 288.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 345.080 | 0.0 | 11284.0 | 305.0 | 24.Sept.2029 | 250.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 345.136 | 0.0 | 11283.0 | 398.0 | 16.Okt.2030 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 345.413 | 0.0 | 11422.0 | 261.0 | 21.März2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 345.449 | 0.0 | 11363.0 | 421.0 | 13.Jan.2031 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 345.451 | 0.0 | 11253.0 | 789.0 | 24.Sept.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 345.515 | 0.0 | 11342.0 | 807.0 | 16.Jan.2036 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 345.559 | 0.0 | 11356.0 | 326.0 | 14.Dez.2029 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 345.596 | 0.0 | 11476.0 | 275.0 | 17.Mai2029 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 345.737 | 0.0 | 11520.0 | 626.0 | 27.Juni2033 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 345.746 | 0.0 | 11425.0 | 258.0 | 12.März2029 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 345.753 | 0.0 | 11331.0 | 410.0 | 06.Dez.2030 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 345.805 | 0.0 | 11385.0 | 425.0 | 31.Jan.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 345.839 | 0.0 | 11370.0 | 587.0 | 20.Jan.2033 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 345.921 | 0.0 | 11375.0 | 420.0 | 09.Jan.2031 | 288.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 346.061 | 0.0 | 11256.0 | 214.0 | 28.Sept.2028 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 343.515 | 0.0 | 11406.0 | 528.0 | 21.Mai2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 343.528 | 0.0 | 11306.0 | 780.0 | 03.März2037 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 343.533 | 0.0 | 11378.0 | 357.0 | 23.Apr.2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 343.538 | 0.0 | 11242.0 | 315.0 | 10.Nov.2030 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 343.804 | 0.0 | 11422.0 | 172.0 | 19.Mai2028 | 288.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 343.809 | 0.0 | 11224.0 | 684.0 | 31.Dez.2079 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 343.815 | 0.0 | 11289.0 | 406.0 | 19.Dez.2031 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 343.825 | 0.0 | 11289.0 | 725.0 | 30.Jan.2035 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 343.864 | 0.0 | 11297.0 | 411.0 | 15.Jan.2031 | 316.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 343.876 | 0.0 | 9620.0 | 549.0 | 17.Jan.2033 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 343.985 | 0.0 | 11268.0 | 322.0 | 10.Dez.2029 | 313.0 |
| T | AT&T INC | Kommunikation | 343.999 | 0.0 | 11429.0 | 881.0 | 01.Juni2037 | 405.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 344.004 | 0.0 | 11330.0 | 511.0 | 30.Jan.2032 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 344.026 | 0.0 | 11292.0 | 495.0 | 15.Jan.2033 | 338.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 344.066 | 0.0 | 11321.0 | 590.0 | 24.Jan.2033 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 344.191 | 0.0 | 9834.0 | 347.0 | 01.Juli2030 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 344.201 | 0.0 | 6814.0 | 63.0 | 25.Feb.2027 | 290.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 344.378 | 0.0 | 11419.0 | 270.0 | 25.Apr.2029 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 344.404 | 0.0 | 11133.0 | 742.0 | 17.Aug.2036 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 344.444 | 0.0 | 11376.0 | 253.0 | 05.März2029 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 344.529 | 0.0 | 11208.0 | 753.0 | 07.Nov.2036 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 344.529 | 0.0 | 11436.0 | 275.0 | 19.Mai2029 | 363.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 344.592 | 0.0 | 11336.0 | 819.0 | 28.Jan.2036 | 313.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 344.610 | 0.0 | 11462.0 | 92.0 | 07.Juni2027 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 344.648 | 0.0 | 11313.0 | 413.0 | 09.Jan.2032 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 344.732 | 0.0 | 9736.0 | 461.0 | 12.Sept.2031 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 344.783 | 0.0 | 8613.0 | 1296.0 | 26.Juni2048 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 344.805 | 0.0 | 9591.0 | 1340.0 | 05.Jan.2054 | 533.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 343.482 | 0.0 | 11357.0 | 524.0 | 24.März2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 343.503 | 0.0 | 11226.0 | 392.0 | 17.Sept.2030 | 250.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 343.516 | 0.0 | 11216.0 | 391.0 | 18.Sept.2030 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 343.531 | 0.0 | 11291.0 | 231.0 | 27.Nov.2028 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 343.597 | 0.0 | 11305.0 | 921.0 | 04.März2038 | 400.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 343.659 | 0.0 | 11296.0 | 421.0 | 22.Jan.2031 | 320.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 343.678 | 0.0 | 11206.0 | 393.0 | 07.Okt.2031 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 343.693 | 0.0 | 11221.0 | 388.0 | 02.Sept.2030 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 343.694 | 0.0 | 11312.0 | 335.0 | 21.Jan.2030 | 288.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 343.760 | 0.0 | 11325.0 | 427.0 | 03.Feb.2031 | 289.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 343.895 | 0.0 | 11195.0 | 373.0 | 04.Juli2030 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 343.970 | 0.0 | 11398.0 | 531.0 | 20.Apr.2032 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 344.008 | 0.0 | 11326.0 | 671.0 | 06.Feb.2034 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 344.035 | 0.0 | 11426.0 | 87.0 | 17.Mai2027 | 300.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 344.104 | 0.0 | 11428.0 | 762.0 | 25.Mai2035 | 365.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 344.123 | 0.0 | 11381.0 | 440.0 | 31.März2031 | 314.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 344.123 | 0.0 | 11466.0 | 193.0 | 26.Juni2028 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 344.215 | 0.0 | 11359.0 | 432.0 | 17.Feb.2031 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 344.460 | 0.0 | 11356.0 | 596.0 | 22.Feb.2033 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 344.491 | 0.0 | 11259.0 | 395.0 | 30.Sept.2030 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 344.592 | 0.0 | 11462.0 | 371.0 | 06.Juni2030 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 344.654 | 0.0 | 11307.0 | 713.0 | 22.Okt.2034 | 350.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 344.770 | 0.0 | 11422.0 | 424.0 | 20.Jan.2031 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 344.833 | 0.0 | 11305.0 | 579.0 | 11.Dez.2032 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 342.130 | 0.0 | 6791.0 | 61.0 | 15.Feb.2027 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 342.133 | 0.0 | 11359.0 | 608.0 | 19.Mai2033 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 342.212 | 0.0 | 11368.0 | 532.0 | 22.Mai2032 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 342.261 | 0.0 | 8463.0 | 592.0 | 02.Feb.2033 | 225.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 342.264 | 0.0 | 9708.0 | 753.0 | 02.Nov.2035 | 430.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 342.274 | 0.0 | 11327.0 | 55.0 | 20.Jan.2027 | 163.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 342.279 | 0.0 | 9739.0 | 798.0 | 30.Nov.2036 | 475.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 342.345 | 0.0 | 11303.0 | 250.0 | 18.Feb.2029 | 263.0 |
| V | VISA INC | Technologie | 342.362 | 0.0 | 7551.0 | 1078.0 | 15.Apr.2040 | 270.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 342.363 | 0.0 | 11361.0 | 607.0 | 13.Mai2033 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 342.406 | 0.0 | 11368.0 | 679.0 | 23.Mai2034 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 342.623 | 0.0 | 11304.0 | 1393.0 | 01.Mai2064 | 701.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 342.645 | 0.0 | 11381.0 | 5.0 | 20.Juli2026 | 38.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 342.731 | 0.0 | 9728.0 | 720.0 | 14.Nov.2036 | 491.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 342.744 | 0.0 | 11271.0 | 419.0 | 30.Jan.2032 | 325.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 342.753 | 0.0 | 11326.0 | 156.0 | 08.März2028 | 275.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 342.840 | 0.0 | 11303.0 | 508.0 | 28.Feb.2032 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 342.887 | 0.0 | 11378.0 | 948.0 | 19.Mai2038 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 342.920 | 0.0 | 11266.0 | 780.0 | 10.Feb.2037 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 342.940 | 0.0 | 11295.0 | 244.0 | 16.Jan.2029 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 342.950 | 0.0 | 11270.0 | 929.0 | 11.Feb.2038 | 370.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 342.982 | 0.0 | 10926.0 | 909.0 | 14.Okt.2040 | 625.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 342.987 | 0.0 | 11357.0 | 168.0 | 04.Apr.2028 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 342.989 | 0.0 | 11269.0 | 464.0 | 26.Feb.2056 | 420.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 343.024 | 0.0 | 11350.0 | 589.0 | 20.Apr.2034 | 374.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 343.066 | 0.0 | 9775.0 | 135.0 | 22.Nov.2027 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 343.169 | 0.0 | 11297.0 | 138.0 | 29.Nov.2027 | 213.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 343.373 | 0.0 | 11260.0 | 578.0 | 12.Jan.2033 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 343.404 | 0.0 | 11396.0 | 270.0 | 14.Mai2030 | 338.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 342.048 | 0.0 | 11381.0 | 851.0 | 13.Juni2036 | 325.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 342.483 | 0.0 | 11276.0 | 510.0 | 19.Jan.2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 342.569 | 0.0 | 11326.0 | 524.0 | 24.März2032 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 342.611 | 0.0 | 11216.0 | 489.0 | 05.Nov.2031 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 342.721 | 0.0 | 11286.0 | 424.0 | 21.Jan.2031 | 275.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 342.777 | 0.0 | 11351.0 | 170.0 | 31.März2028 | 260.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 342.815 | 0.0 | 11180.0 | 794.0 | 28.Sept.2035 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 342.866 | 0.0 | 11303.0 | 338.0 | 28.Jan.2030 | 263.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 342.880 | 0.0 | 11277.0 | 506.0 | 12.Jan.2032 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 343.088 | 0.0 | 11241.0 | 509.0 | 02.Feb.2032 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 343.115 | 0.0 | 11292.0 | 599.0 | 21.Feb.2033 | 288.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 343.197 | 0.0 | 11260.0 | 411.0 | 01.Dez.2030 | 272.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 343.206 | 0.0 | 11401.0 | 276.0 | 16.Mai2029 | 275.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 343.210 | 0.0 | 11283.0 | 952.0 | 27.Jan.2038 | 325.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 343.312 | 0.0 | 6800.0 | 335.0 | 15.Jan.2030 | 205.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 342.971 | 0.0 | 10430.0 | 162.0 | 01.Jan.2054 | 650.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 340.667 | 0.0 | 11239.0 | 385.0 | 03.Sept.2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 340.687 | 0.0 | 11342.0 | 190.0 | 16.Juni2029 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 340.809 | 0.0 | 10226.0 | 637.0 | 07.Feb.2035 | 650.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 340.880 | 0.0 | 11138.0 | 562.0 | 03.Nov.2032 | 300.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 340.899 | 0.0 | 9690.0 | 243.0 | 15.Mai2029 | 388.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 340.933 | 0.0 | 11219.0 | 925.0 | 04.März2038 | 391.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 341.024 | 0.0 | 11323.0 | 700.0 | 14.Mai2034 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 341.069 | 0.0 | 11229.0 | 98.0 | 07.Juli2027 | 125.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 341.207 | 0.0 | 11280.0 | 497.0 | 31.Dez.2079 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 341.245 | 0.0 | 11343.0 | 278.0 | 25.Mai2029 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 341.395 | 0.0 | 11233.0 | 739.0 | 17.Feb.2035 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 341.401 | 0.0 | 8342.0 | 1224.0 | 22.Jan.2047 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 341.720 | 0.0 | 11270.0 | 252.0 | 16.Feb.2030 | 288.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 341.773 | 0.0 | 11356.0 | 278.0 | 26.Mai2049 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 341.872 | 0.0 | 11205.0 | 406.0 | 10.Nov.2030 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 341.953 | 0.0 | 11213.0 | 220.0 | 17.Okt.2028 | 232.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 341.970 | 0.0 | 11331.0 | 32.0 | 25.Okt.2026 | 88.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 340.778 | 0.0 | 10911.0 | 1256.0 | 18.Juli2045 | 413.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 340.636 | 0.0 | 11195.0 | 666.0 | 12.Jan.2034 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 340.776 | 0.0 | 11227.0 | 595.0 | 28.Jan.2033 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 340.941 | 0.0 | 11289.0 | 762.0 | 17.Apr.2035 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 341.142 | 0.0 | 11246.0 | 836.0 | 30.Apr.2036 | 322.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 341.286 | 0.0 | 11313.0 | 533.0 | 24.Apr.2032 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 341.442 | 0.0 | 6733.0 | 562.0 | 09.März2033 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 341.511 | 0.0 | 11350.0 | 20.0 | 14.Sept.2026 | 38.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 341.532 | 0.0 | 11318.0 | 53.0 | 11.Jan.2027 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 341.575 | 0.0 | 11272.0 | 467.0 | 18.Juli2031 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 341.675 | 0.0 | 11326.0 | 172.0 | 07.Apr.2028 | 238.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 341.805 | 0.0 | 11178.0 | 392.0 | 13.Sept.2030 | 238.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 341.853 | 0.0 | 11201.0 | 1310.0 | 03.Feb.2046 | 420.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 342.015 | 0.0 | 11270.0 | 676.0 | 06.Feb.2034 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 339.303 | 0.0 | 11252.0 | 424.0 | 15.Mai2056 | 400.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 339.357 | 0.0 | 11235.0 | 348.0 | 02.Apr.2030 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 339.371 | 0.0 | 11195.0 | 111.0 | 21.Aug.2027 | 120.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 339.472 | 0.0 | 9666.0 | 274.0 | 21.Mai2029 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 339.515 | 0.0 | 11181.0 | 505.0 | 11.Feb.2032 | 313.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 339.555 | 0.0 | 11197.0 | 740.0 | 12.März2035 | 350.0 |
| V | VISA INC | Technologie | 339.572 | 0.0 | 11286.0 | 181.0 | 15.Mai2028 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 339.744 | 0.0 | 11291.0 | 41.0 | 29.Nov.2026 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 339.771 | 0.0 | 13344.0 | 151.0 | 31.Jan.2028 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 339.806 | 0.0 | 11327.0 | 457.0 | 01.Juli2031 | 308.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 339.866 | 0.0 | 10202.0 | 646.0 | 16.Jan.2036 | 557.0 |
| T | AT&T INC | Kommunikation | 339.948 | 0.0 | 6769.0 | 1384.0 | 01.Juni2051 | 365.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 340.356 | 0.0 | 11227.0 | 516.0 | 13.Feb.2032 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 340.360 | 0.0 | 11303.0 | 76.0 | 08.Apr.2027 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 340.512 | 0.0 | 11292.0 | 566.0 | 14.Mai2038 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 340.520 | 0.0 | 11240.0 | 519.0 | 05.März2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 340.552 | 0.0 | 11329.0 | 281.0 | 04.Juni2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 340.554 | 0.0 | 11330.0 | 540.0 | 10.Juni2032 | 338.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 339.462 | 0.0 | 11209.0 | 604.0 | 27.Feb.2033 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 339.565 | 0.0 | 11198.0 | 429.0 | 03.Feb.2031 | 263.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 339.581 | 0.0 | 11259.0 | 769.0 | 30.Apr.2035 | 314.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 339.768 | 0.0 | 11289.0 | 368.0 | 19.Mai2030 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 339.775 | 0.0 | 11287.0 | 699.0 | 22.Mai2034 | 313.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 339.830 | 0.0 | 11094.0 | 723.0 | 02.Okt.2034 | 275.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 339.845 | 0.0 | 11263.0 | 267.0 | 09.Apr.2029 | 250.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 339.990 | 0.0 | 11247.0 | 689.0 | 27.März2034 | 288.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 340.037 | 0.0 | 6761.0 | 126.0 | 21.Okt.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 340.169 | 0.0 | 11338.0 | 20.0 | 14.Sept.2026 | 1.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 340.234 | 0.0 | 11272.0 | 357.0 | 08.Apr.2030 | 263.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 340.415 | 0.0 | 11309.0 | 702.0 | 21.Mai2034 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 337.794 | 0.0 | 11260.0 | 541.0 | 01.Juli2032 | 325.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 337.968 | 0.0 | 11138.0 | 429.0 | 20.Feb.2031 | 312.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 337.982 | 0.0 | 7499.0 | 1118.0 | 17.Juni2041 | 306.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 338.200 | 0.0 | 10178.0 | 655.0 | 30.Jan.2036 | 544.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 338.523 | 0.0 | 11129.0 | 1220.0 | 06.März2044 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 338.694 | 0.0 | 11281.0 | 36.0 | 12.Nov.2026 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 338.723 | 0.0 | 11265.0 | 53.0 | 14.Jan.2027 | 50.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 338.792 | 0.0 | 7069.0 | 60.0 | 05.Apr.2027 | 380.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 338.802 | 0.0 | 11187.0 | 127.0 | 25.Okt.2027 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 338.827 | 0.0 | 11294.0 | 1066.0 | 01.Juli2040 | 406.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 338.899 | 0.0 | 11206.0 | 150.0 | 12.Jan.2028 | 172.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 338.987 | 0.0 | 10998.0 | 620.0 | 16.Okt.2033 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 339.049 | 0.0 | 11263.0 | 694.0 | 25.Mai2034 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 339.063 | 0.0 | 8422.0 | 569.0 | 15.Sept.2032 | 185.0 |
| ORCL | ORACLE CORPORATION | Technologie | 339.077 | 0.0 | 8316.0 | 1254.0 | 26.Sept.2065 | 610.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 337.878 | 0.0 | 11243.0 | 64.0 | 23.Feb.2027 | 50.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 338.304 | 0.0 | 11256.0 | 373.0 | 06.Juni2030 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 338.344 | 0.0 | 11186.0 | 482.0 | 10.Sept.2031 | 263.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 338.440 | 0.0 | 11213.0 | 446.0 | 08.Apr.2031 | 263.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 338.564 | 0.0 | 6642.0 | 889.0 | 22.Feb.2039 | 525.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 338.658 | 0.0 | 11161.0 | 678.0 | 02.Feb.2034 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 338.827 | 0.0 | 11040.0 | 716.0 | 25.Aug.2034 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 338.984 | 0.0 | 11273.0 | 280.0 | 30.Mai2029 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 339.151 | 0.0 | 11280.0 | 782.0 | 04.Juni2035 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 336.421 | 0.0 | 9527.0 | 341.0 | 01.Apr.2030 | 340.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 336.663 | 0.0 | 11040.0 | 410.0 | 02.Jan.2031 | 325.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 336.664 | 0.0 | 8379.0 | 1380.0 | 01.Juni2052 | 450.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 336.701 | 0.0 | 11109.0 | 593.0 | 06.März2033 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 336.748 | 0.0 | 7752.0 | 1215.0 | 23.Jan.2049 | 390.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 337.146 | 0.0 | 11181.0 | 951.0 | 13.Mai2038 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 337.187 | 0.0 | 11074.0 | 898.0 | 04.März2038 | 446.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 337.207 | 0.0 | 11210.0 | 445.0 | 06.Juni2031 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 337.264 | 0.0 | 11165.0 | 164.0 | 07.März2028 | 213.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 337.328 | 0.0 | 9457.0 | 876.0 | 15.Aug.2038 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 337.604 | 0.0 | 10042.0 | 321.0 | 10.Feb.2030 | 480.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 337.605 | 0.0 | 11246.0 | 94.0 | 14.Juni2027 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 337.736 | 0.0 | 11227.0 | 279.0 | 23.Mai2029 | 250.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 336.479 | 0.0 | 11211.0 | 65.0 | 26.Feb.2027 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 336.803 | 0.0 | 11213.0 | 83.0 | 05.Mai2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 336.818 | 0.0 | 11222.0 | 95.0 | 16.Juni2027 | 113.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 336.926 | 0.0 | 11089.0 | 674.0 | 09.Jan.2034 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 336.940 | 0.0 | 11162.0 | 116.0 | 07.Sept.2027 | 75.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 337.220 | 0.0 | 11157.0 | 124.0 | 05.Okt.2027 | 100.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 337.326 | 0.0 | 11233.0 | 376.0 | 18.Juni2030 | 273.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 337.441 | 0.0 | 11231.0 | 70.0 | 15.März2027 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 337.476 | 0.0 | 11240.0 | 546.0 | 22.Juni2032 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 337.538 | 0.0 | 11237.0 | 624.0 | 17.Juni2033 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 334.961 | 0.0 | 9494.0 | 590.0 | 12.Apr.2033 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 334.970 | 0.0 | 8167.0 | 1247.0 | 09.Jan.2048 | 434.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 335.042 | 0.0 | 9546.0 | 643.0 | 11.März2033 | 75.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 335.350 | 0.0 | 11125.0 | 263.0 | 06.Apr.2029 | 200.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 335.548 | 0.0 | 11054.0 | 870.0 | 01.Juni2039 | 685.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 335.557 | 0.0 | 11133.0 | 165.0 | 15.März2028 | 155.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 335.647 | 0.0 | 11161.0 | 769.0 | 04.Juni2035 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 335.649 | 0.0 | 10114.0 | 317.0 | 30.Jan.2031 | 509.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 335.682 | 0.0 | 11173.0 | 282.0 | 31.Dez.2079 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 335.961 | 0.0 | 11126.0 | 156.0 | 08.Feb.2028 | 163.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 335.987 | 0.0 | 11042.0 | 200.0 | 29.Juli2028 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 336.084 | 0.0 | 11162.0 | 365.0 | 26.Mai2030 | 362.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 336.270 | 0.0 | 10938.0 | 591.0 | 01.Feb.2034 | 650.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 336.339 | 0.0 | 11211.0 | 98.0 | 01.Juli2027 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 336.345 | 0.0 | 10111.0 | 311.0 | 16.Jan.2031 | 520.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 335.008 | 0.0 | 11165.0 | 97.0 | 23.Juni2027 | 63.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 335.065 | 0.0 | 6678.0 | 1591.0 | 02.Dez.2054 | 420.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 335.707 | 0.0 | 11023.0 | 1272.0 | 04.März2046 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 336.056 | 0.0 | 11196.0 | 74.0 | 31.März2027 | 20.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 336.068 | 0.0 | 11187.0 | 376.0 | 10.Juni2030 | 238.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 333.615 | 0.0 | 9430.0 | 378.0 | 18.Sept.2031 | 355.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 333.660 | 0.0 | 10991.0 | 326.0 | 15.Dez.2029 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 333.706 | 0.0 | 9461.0 | 672.0 | 01.Nov.2034 | 440.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 333.718 | 0.0 | 10076.0 | 321.0 | 11.Feb.2031 | 494.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 333.844 | 0.0 | 10963.0 | 305.0 | 21.Sept.2029 | 188.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 333.880 | 0.0 | 10057.0 | 145.0 | 24.Jan.2029 | 496.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 333.890 | 0.0 | 9530.0 | 361.0 | 21.Juni2030 | 360.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 334.016 | 0.0 | 11064.0 | 121.0 | 24.Sept.2027 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 334.181 | 0.0 | 9497.0 | 218.0 | 15.Okt.2028 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 334.198 | 0.0 | 11106.0 | 119.0 | 15.Sept.2027 | 38.0 |
| V | VISA INC | Technologie | 334.235 | 0.0 | 11131.0 | 283.0 | 15.Juni2029 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 334.251 | 0.0 | 13163.0 | 243.0 | 13.Feb.2029 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 334.262 | 0.0 | 10110.0 | 476.0 | 24.Feb.2032 | 495.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 334.286 | 0.0 | 8273.0 | 1301.0 | 22.Apr.2049 | 438.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 334.482 | 0.0 | 11146.0 | 87.0 | 19.Mai2027 | 25.0 |
| AAPL | APPLE INC | Technologie | 334.579 | 0.0 | 9426.0 | 531.0 | 08.Aug.2032 | 335.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 334.626 | 0.0 | 11083.0 | 110.0 | 16.Nov.2032 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 334.705 | 0.0 | 11100.0 | 110.0 | 24.Aug.2028 | 58.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 334.732 | 0.0 | 11158.0 | 82.0 | 30.Apr.2027 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 334.930 | 0.0 | 11124.0 | 1038.0 | 24.Mai2039 | 340.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 333.849 | 0.0 | 11128.0 | 95.0 | 18.Juni2027 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 334.129 | 0.0 | 11092.0 | 134.0 | 10.Nov.2027 | 63.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 334.169 | 0.0 | 6672.0 | 462.0 | 02.Juni2031 | 205.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 334.414 | 0.0 | 11135.0 | 1490.0 | 22.Juni2050 | 425.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 334.415 | 0.0 | 11147.0 | 84.0 | 07.Mai2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 334.478 | 0.0 | 10937.0 | 564.0 | 01.Sept.2032 | 225.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 334.581 | 0.0 | 11152.0 | 97.0 | 25.Juni2027 | 50.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 334.854 | 0.0 | 11107.0 | 121.0 | 22.Sept.2027 | 63.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 333.596 | 0.0 | 8250.0 | 1010.0 | 01.Apr.2047 | 360.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 333.662 | 0.0 | 9702.0 | 547.0 | 01.Mai2052 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 332.265 | 0.0 | 11043.0 | 123.0 | 29.Sept.2028 | 38.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 332.317 | 0.0 | 11034.0 | 1100.0 | 21.Mai2040 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 332.412 | 0.0 | 8197.0 | 979.0 | 12.Sept.2039 | 374.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 332.500 | 0.0 | 10025.0 | 1107.0 | 23.Apr.2045 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 332.739 | 0.0 | 10184.0 | 665.0 | 26.Nov.2035 | 559.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 332.772 | 0.0 | 13222.0 | 221.0 | 14.Nov.2048 | 513.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 333.002 | 0.0 | 10103.0 | 328.0 | 15.März2030 | 488.0 |
| DGFP | VINCI SA MTN RegS | Transport | 333.036 | 0.0 | 11018.0 | 245.0 | 18.Jan.2029 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 333.109 | 0.0 | 9391.0 | 1101.0 | 30.Sept.2043 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 333.134 | 0.0 | 10083.0 | 324.0 | 24.Feb.2030 | 475.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 333.253 | 0.0 | 6628.0 | 266.0 | 02.Mai2029 | 330.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 332.151 | 0.0 | 11041.0 | 275.0 | 30.Apr.2029 | 157.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 332.222 | 0.0 | 6577.0 | 1586.0 | 07.Okt.2054 | 410.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 332.427 | 0.0 | 11045.0 | 698.0 | 25.Mai2034 | 313.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 332.586 | 0.0 | 11086.0 | 103.0 | 16.Juli2027 | 0.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 333.251 | 0.0 | 9627.0 | 229.0 | 01.Dez.2035 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 330.786 | 0.0 | 9975.0 | 187.0 | 15.Juli2028 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 330.867 | 0.0 | 9369.0 | 509.0 | 07.Apr.2032 | 360.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 330.945 | 0.0 | 11005.0 | 173.0 | 17.Apr.2029 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 331.124 | 0.0 | 10970.0 | 253.0 | 06.Feb.2029 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 331.295 | 0.0 | 11018.0 | 139.0 | 27.Nov.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 331.485 | 0.0 | 10985.0 | 259.0 | 05.März2029 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 331.509 | 0.0 | 10938.0 | 347.0 | 31.Dez.2079 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 331.519 | 0.0 | 10969.0 | 838.0 | 15.Mai2038 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 331.606 | 0.0 | 10115.0 | 297.0 | 07.Nov.2029 | 588.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 331.607 | 0.0 | 11032.0 | 279.0 | 16.Mai2029 | 150.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 331.748 | 0.0 | 11049.0 | 116.0 | 03.Sept.2027 | 10.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 331.824 | 0.0 | 10970.0 | 226.0 | 03.Nov.2028 | 121.0 |
| C | CITIGROUP INC | Bankwesen | 331.904 | 0.0 | 9437.0 | 310.0 | 05.Nov.2030 | 298.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 331.949 | 0.0 | 8160.0 | 1248.0 | 01.März2047 | 415.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 331.976 | 0.0 | 9453.0 | 632.0 | 18.Jan.2033 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 331.980 | 0.0 | 10985.0 | 840.0 | 15.Mai2038 | 638.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 330.930 | 0.0 | 6536.0 | 286.0 | 24.Juli2029 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 331.033 | 0.0 | 10946.0 | 206.0 | 11.Aug.2028 | 88.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 331.097 | 0.0 | 10972.0 | 252.0 | 01.Feb.2029 | 138.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 331.111 | 0.0 | 11036.0 | 121.0 | 22.Sept.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 331.200 | 0.0 | 11018.0 | 176.0 | 13.Apr.2028 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 331.291 | 0.0 | 11031.0 | 285.0 | 08.Juni2029 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 331.704 | 0.0 | 11036.0 | 179.0 | 25.Apr.2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 331.951 | 0.0 | 10978.0 | 226.0 | 25.Okt.2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 329.307 | 0.0 | 10969.0 | 142.0 | 09.Dez.2027 | 13.0 |
| AAPL | APPLE INC | Technologie | 329.353 | 0.0 | 10962.0 | 280.0 | 24.Mai2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 329.354 | 0.0 | 10956.0 | 158.0 | 09.Feb.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 329.595 | 0.0 | 10816.0 | 394.0 | 12.Sept.2030 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 329.751 | 0.0 | 10130.0 | 1098.0 | 01.Okt.2066 | 663.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 330.436 | 0.0 | 10120.0 | 574.0 | 15.Juni2033 | 515.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 330.535 | 0.0 | 10985.0 | 626.0 | 17.Mai2033 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 330.616 | 0.0 | 9961.0 | 355.0 | 15.Juli2030 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 330.663 | 0.0 | 10967.0 | 264.0 | 22.März2029 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 330.696 | 0.0 | 10038.0 | 156.0 | 15.März2028 | 465.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 330.154 | 0.0 | 10942.0 | 354.0 | 08.März2030 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 330.199 | 0.0 | 10991.0 | 160.0 | 14.Feb.2028 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 330.593 | 0.0 | 5492.0 | 1595.0 | 01.Dez.2051 | 315.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 330.383 | 0.0 | 9346.0 | 357.0 | 01.März2036 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 327.884 | 0.0 | 10024.0 | 746.0 | 20.Mai2041 | 572.0 |
| AAPL | APPLE INC | Technologie | 327.891 | 0.0 | 10024.0 | 707.0 | 12.Mai2035 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 327.991 | 0.0 | 9323.0 | 625.0 | 14.Apr.2033 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 328.007 | 0.0 | 10889.0 | 259.0 | 24.Feb.2029 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 328.220 | 0.0 | 9962.0 | 159.0 | 10.März2028 | 445.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 328.221 | 0.0 | 8059.0 | 1390.0 | 08.Aug.2049 | 368.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 328.272 | 0.0 | 10888.0 | 200.0 | 16.Juli2028 | 50.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 328.328 | 0.0 | 9271.0 | 1364.0 | 15.Apr.2054 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 328.416 | 0.0 | 5677.0 | 1631.0 | 20.Nov.2060 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 328.462 | 0.0 | 9980.0 | 412.0 | 27.März2031 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 328.749 | 0.0 | 7227.0 | 1097.0 | 15.Sept.2040 | 265.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 328.846 | 0.0 | 9310.0 | 341.0 | 15.März2030 | 290.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 328.876 | 0.0 | 9392.0 | 1312.0 | 28.Juni2054 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 329.009 | 0.0 | 9294.0 | 498.0 | 15.März2032 | 363.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 329.136 | 0.0 | 7298.0 | 186.0 | 14.Juni2028 | 522.0 |
| ORCL | ORACLE CORPORATION | Technologie | 329.169 | 0.0 | 8006.0 | 1183.0 | 06.Feb.2053 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 329.188 | 0.0 | 10870.0 | 792.0 | 01.Mai2037 | 615.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 327.966 | 0.0 | 10927.0 | 159.0 | 10.Feb.2028 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 328.189 | 0.0 | 10888.0 | 248.0 | 16.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 328.246 | 0.0 | 10894.0 | 252.0 | 30.Jan.2029 | 100.0 |
| SCDA | SASKATCHEWAN PROVINCE OF | Local Authority | 328.695 | 0.0 | 6552.0 | 1294.0 | 02.Juni2045 | 390.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 326.562 | 0.0 | 9977.0 | 127.0 | 29.Okt.2027 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 326.791 | 0.0 | 5868.0 | 1526.0 | 15.Sept.2050 | 250.0 |
| OKE | ONEOK INC | Energie | 326.829 | 0.0 | 9243.0 | 1303.0 | 01.Nov.2054 | 570.0 |
| RTX | RTX CORP | Produktionsmittel | 326.832 | 0.0 | 10715.0 | 599.0 | 15.März2034 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 326.877 | 0.0 | 9953.0 | 491.0 | 20.Apr.2037 | 530.0 |
| NOW | SERVICENOW INC | Technologie | 326.986 | 0.0 | 9992.0 | 750.0 | 15.Mai2036 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 327.006 | 0.0 | 9958.0 | 726.0 | 15.Okt.2035 | 490.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 327.221 | 0.0 | 9911.0 | 153.0 | 09.Feb.2029 | 401.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 327.279 | 0.0 | 10787.0 | 324.0 | 19.Nov.2030 | 175.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 327.336 | 0.0 | 10791.0 | 413.0 | 06.Nov.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 327.353 | 0.0 | 10907.0 | 161.0 | 18.Feb.2028 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 327.489 | 0.0 | 10884.0 | 270.0 | 10.Apr.2029 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 327.587 | 0.0 | 9856.0 | 703.0 | 30.Jan.2037 | 540.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 327.653 | 0.0 | 10039.0 | 434.0 | 15.Juni2031 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 327.750 | 0.0 | 10008.0 | 344.0 | 28.Apr.2030 | 435.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 327.330 | 0.0 | 12056.0 | 442.0 | 13.Mai2031 | 438.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 326.486 | 0.0 | 8120.0 | 1330.0 | 08.Apr.2042 | 163.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 327.639 | 0.0 | 8187.0 | 956.0 | 25.Mai2036 | 38.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 327.680 | 0.0 | 10875.0 | 252.0 | 30.Jan.2029 | 100.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 325.077 | 0.0 | 10567.0 | 756.0 | 25.Jan.2037 | 620.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 325.125 | 0.0 | 9913.0 | 257.0 | 17.Apr.2030 | 440.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 325.234 | 0.0 | 10758.0 | 1037.0 | 15.Nov.2043 | 650.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 325.430 | 0.0 | 9969.0 | 265.0 | 29.Mai2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 325.433 | 0.0 | 11518.0 | 167.0 | 31.März2029 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 325.578 | 0.0 | 9716.0 | 723.0 | 15.Jan.2036 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 325.671 | 0.0 | 10801.0 | 580.0 | 01.Dez.2033 | 655.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 325.689 | 0.0 | 9815.0 | 396.0 | 14.Jan.2032 | 444.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 325.703 | 0.0 | 10800.0 | 216.0 | 14.Sept.2028 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 325.724 | 0.0 | 10799.0 | 207.0 | 09.Aug.2029 | 58.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 325.777 | 0.0 | 10786.0 | 344.0 | 16.Feb.2031 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 325.790 | 0.0 | 9854.0 | 406.0 | 15.Feb.2031 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 325.934 | 0.0 | 9190.0 | 1030.0 | 23.Okt.2045 | 648.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 326.040 | 0.0 | 10755.0 | 291.0 | 03.Juli2029 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 326.153 | 0.0 | 13046.0 | 453.0 | 01.Juli2031 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 326.207 | 0.0 | 7972.0 | 1282.0 | 12.Juli2047 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 326.347 | 0.0 | 10855.0 | 276.0 | 09.Mai2030 | 138.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 326.416 | 0.0 | 9932.0 | 744.0 | 15.Apr.2036 | 530.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 326.435 | 0.0 | 7936.0 | 1237.0 | 19.Jan.2052 | 499.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 325.409 | 0.0 | 10816.0 | 258.0 | 18.Feb.2029 | 75.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 325.511 | 0.0 | 10850.0 | 184.0 | 12.Mai2028 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 325.876 | 0.0 | 10819.0 | 250.0 | 22.Jan.2029 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 326.126 | 0.0 | 8685.0 | 1836.0 | 14.Juni2052 | 225.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 323.930 | 0.0 | 10645.0 | 729.0 | 01.Apr.2036 | 613.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 323.972 | 0.0 | 10662.0 | 407.0 | 23.Okt.2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 324.253 | 0.0 | 9835.0 | 242.0 | 15.Feb.2029 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 324.378 | 0.0 | 9194.0 | 346.0 | 01.Apr.2030 | 295.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 324.487 | 0.0 | 10670.0 | 1261.0 | 22.Feb.2044 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 324.495 | 0.0 | 10778.0 | 361.0 | 02.Apr.2030 | 138.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 324.497 | 0.0 | 10393.0 | 562.0 | 15.Mai2033 | 588.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 324.502 | 0.0 | 10672.0 | 592.0 | 15.Apr.2034 | 688.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 324.647 | 0.0 | 10821.0 | 191.0 | 04.Juni2028 | 13.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 324.669 | 0.0 | 10789.0 | 208.0 | 13.Aug.2028 | 33.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 324.684 | 0.0 | 10606.0 | 560.0 | 24.Aug.2034 | 614.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 324.438 | 0.0 | 7713.0 | 1385.0 | 22.Apr.2041 | 55.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 323.639 | 0.0 | 10787.0 | 199.0 | 07.Juli2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 323.953 | 0.0 | 10772.0 | 258.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 323.998 | 0.0 | 10775.0 | 261.0 | 25.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 324.332 | 0.0 | 10804.0 | 287.0 | 08.Juni2029 | 100.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 323.782 | 0.0 | 10431.0 | 151.0 | 01.Dez.2053 | 650.0 |
| ARRFP | APRR SA MTN RegS | Transport | 322.980 | 0.0 | 10766.0 | 194.0 | 19.Juni2028 | 0.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 323.056 | 0.0 | 9671.0 | 739.0 | 15.Feb.2036 | 470.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 323.351 | 0.0 | 10514.0 | 704.0 | 25.Jan.2036 | 610.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 323.507 | 0.0 | 6441.0 | 1507.0 | 26.Nov.2051 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 323.510 | 0.0 | 9906.0 | 170.0 | 15.Mai2028 | 375.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 322.287 | 0.0 | 9044.0 | 1136.0 | 15.Juli2039 | 150.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 322.306 | 0.0 | 6426.0 | 362.0 | 24.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 323.095 | 0.0 | 9226.0 | 1012.0 | 15.Juni2037 | 113.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 322.278 | 0.0 | 8509.0 | 682.0 | 20.Sept.2050 | 250.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 323.485 | 0.0 | 9447.0 | 348.0 | 01.Okt.2035 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 320.799 | 0.0 | 9144.0 | 1138.0 | 15.Juni2044 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 320.884 | 0.0 | 9784.0 | 378.0 | 15.Okt.2030 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 321.045 | 0.0 | 11392.0 | 391.0 | 06.Nov.2030 | 325.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 321.276 | 0.0 | 9722.0 | 565.0 | 15.Mai2033 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 321.294 | 0.0 | 10490.0 | 562.0 | 18.Aug.2034 | 594.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 321.314 | 0.0 | 10416.0 | 580.0 | 07.Jan.2034 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 321.358 | 0.0 | 7985.0 | 874.0 | 15.Nov.2037 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 321.361 | 0.0 | 7117.0 | 90.0 | 01.Juni2027 | 421.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 321.450 | 0.0 | 7982.0 | 1243.0 | 15.Mai2047 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 321.654 | 0.0 | 10707.0 | 279.0 | 09.Mai2029 | 88.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 321.725 | 0.0 | 7952.0 | 1285.0 | 16.Apr.2049 | 438.0 |
| AAPL | APPLE INC | Technologie | 321.935 | 0.0 | 9129.0 | 1394.0 | 10.Mai2053 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 321.953 | 0.0 | 9895.0 | 776.0 | 15.Juli2036 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 322.171 | 0.0 | 10677.0 | 533.0 | 30.März2032 | 213.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 322.185 | 0.0 | 10711.0 | 229.0 | 28.Okt.2028 | 38.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 321.349 | 0.0 | 10711.0 | 225.0 | 07.Okt.2028 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 321.949 | 0.0 | 10716.0 | 267.0 | 20.März2029 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 319.548 | 0.0 | 10652.0 | 238.0 | 27.Nov.2028 | 0.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 319.583 | 0.0 | 8891.0 | 1105.0 | 15.Juli2045 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 319.600 | 0.0 | 9005.0 | 496.0 | 15.Jan.2032 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 319.643 | 0.0 | 10653.0 | 291.0 | 22.Juni2029 | 75.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 319.817 | 0.0 | 10651.0 | 469.0 | 14.Juni2031 | 188.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 319.872 | 0.0 | 10424.0 | 308.0 | 15.Feb.2030 | 630.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 319.953 | 0.0 | 10640.0 | 250.0 | 19.Jan.2030 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 319.974 | 0.0 | 9085.0 | 437.0 | 15.Apr.2031 | 270.0 |
| T | AT&T INC | Kommunikation | 320.354 | 0.0 | 9614.0 | 1293.0 | 30.Apr.2056 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 320.673 | 0.0 | 10637.0 | 538.0 | 08.Apr.2032 | 199.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 320.700 | 0.0 | 7961.0 | 1247.0 | 10.Mai2046 | 400.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 320.779 | 0.0 | 10665.0 | 600.0 | 15.Dez.2033 | 613.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 320.703 | 0.0 | 10662.0 | 367.0 | 12.Apr.2030 | 113.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 317.969 | 0.0 | 10524.0 | 587.0 | 15.Nov.2033 | 588.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 318.061 | 0.0 | 10491.0 | 598.0 | 02.Mai2034 | 675.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 318.157 | 0.0 | 7067.0 | 366.0 | 27.Juni2031 | 373.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 318.391 | 0.0 | 10340.0 | 576.0 | 19.Jan.2035 | 607.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 318.444 | 0.0 | 11456.0 | 736.0 | 16.März2035 | 370.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 318.594 | 0.0 | 10589.0 | 459.0 | 21.Apr.2031 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 318.731 | 0.0 | 10570.0 | 447.0 | 15.März2031 | 160.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 318.768 | 0.0 | 11545.0 | 357.0 | 27.Mai2031 | 427.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 318.869 | 0.0 | 10356.0 | 350.0 | 13.Juli2030 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 319.004 | 0.0 | 10601.0 | 364.0 | 08.Apr.2030 | 125.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 319.097 | 0.0 | 9041.0 | 430.0 | 15.März2031 | 260.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 319.336 | 0.0 | 10633.0 | 274.0 | 16.Apr.2029 | 50.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 319.039 | 0.0 | 9340.0 | 388.0 | 01.Aug.2036 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 316.696 | 0.0 | 10523.0 | 454.0 | 14.März2031 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 316.742 | 0.0 | 8931.0 | 843.0 | 03.März2037 | 363.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 316.896 | 0.0 | 10409.0 | 537.0 | 01.Apr.2033 | 615.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 316.922 | 0.0 | 6983.0 | 460.0 | 29.Okt.2031 | 505.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 317.416 | 0.0 | 11451.0 | 511.0 | 19.Apr.2032 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 317.848 | 0.0 | 7857.0 | 1236.0 | 27.Apr.2051 | 500.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 317.866 | 0.0 | 7865.0 | 953.0 | 30.Sept.2040 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 317.941 | 0.0 | 8865.0 | 1155.0 | 15.Juli2045 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 317.958 | 0.0 | 10509.0 | 543.0 | 09.Mai2034 | 622.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 317.857 | 0.0 | 9064.0 | 831.0 | 29.Jan.2035 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 317.870 | 0.0 | 10583.0 | 379.0 | 25.Mai2030 | 113.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 315.295 | 0.0 | 8864.0 | 490.0 | 15.Jan.2032 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.385 | 0.0 | 8901.0 | 1472.0 | 15.Apr.2063 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 315.503 | 0.0 | 10324.0 | 381.0 | 13.Juli2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 315.513 | 0.0 | 10506.0 | 380.0 | 03.Juni2030 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 315.577 | 0.0 | 11836.0 | 409.0 | 03.Dez.2035 | 271.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 315.604 | 0.0 | 6953.0 | 301.0 | 18.Sept.2029 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 315.614 | 0.0 | 10348.0 | 318.0 | 15.März2030 | 586.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 315.619 | 0.0 | 11359.0 | 874.0 | 22.März2037 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 315.738 | 0.0 | 8948.0 | 1379.0 | 15.Mai2063 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 316.098 | 0.0 | 9004.0 | 363.0 | 01.Mai2030 | 163.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 316.181 | 0.0 | 11479.0 | 616.0 | 03.Aug.2034 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 316.267 | 0.0 | 10283.0 | 661.0 | 15.Jan.2035 | 563.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 316.301 | 0.0 | 8971.0 | 435.0 | 11.März2031 | 215.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 316.372 | 0.0 | 7707.0 | 1132.0 | 23.Jan.2046 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 316.472 | 0.0 | 10074.0 | 333.0 | 25.März2031 | 507.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 315.333 | 0.0 | 1182.0 | 697.0 | 07.März2034 | 202.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 315.701 | 0.0 | 10523.0 | 280.0 | 30.Apr.2029 | 1.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 313.821 | 0.0 | 10209.0 | 465.0 | 15.Jan.2032 | 545.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 313.824 | 0.0 | 10252.0 | 592.0 | 20.Feb.2035 | 574.0 |
| ORCL | ORACLE CORPORATION | Technologie | 313.994 | 0.0 | 6925.0 | 1143.0 | 15.Mai2045 | 413.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 314.283 | 0.0 | 8835.0 | 1121.0 | 15.Sept.2044 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 314.425 | 0.0 | 8914.0 | 433.0 | 01.Apr.2031 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 314.440 | 0.0 | 10420.0 | 559.0 | 25.Mai2034 | 617.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 314.550 | 0.0 | 10257.0 | 189.0 | 15.Aug.2028 | 604.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 314.616 | 0.0 | 6961.0 | 584.0 | 05.Dez.2033 | 620.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 314.639 | 0.0 | 10189.0 | 1269.0 | 09.Juli2054 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 314.653 | 0.0 | 10368.0 | 210.0 | 24.Okt.2029 | 648.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 314.668 | 0.0 | 8919.0 | 474.0 | 23.Sept.2031 | 263.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 314.736 | 0.0 | 6282.0 | 1494.0 | 15.Juni2050 | 280.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 314.814 | 0.0 | 12500.0 | 223.0 | 02.Okt.2028 | 100.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 314.820 | 0.0 | 6945.0 | 305.0 | 03.Okt.2029 | 299.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 314.992 | 0.0 | 8984.0 | 370.0 | 28.Mai2030 | 170.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 315.096 | 0.0 | 10035.0 | 162.0 | 25.März2029 | 486.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 315.042 | 0.0 | 6287.0 | 1721.0 | 10.Mai2046 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 312.441 | 0.0 | 10300.0 | 211.0 | 23.Okt.2029 | 609.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 312.453 | 0.0 | 10351.0 | 416.0 | 18.Okt.2030 | 80.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.598 | 0.0 | 10220.0 | 314.0 | 15.Feb.2030 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 312.652 | 0.0 | 8758.0 | 897.0 | 22.Juli2038 | 397.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 312.677 | 0.0 | 10215.0 | 157.0 | 14.März2028 | 700.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 312.689 | 0.0 | 12361.0 | 194.0 | 07.Juli2028 | 113.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 312.818 | 0.0 | 10426.0 | 555.0 | 30.Juni2033 | 595.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 312.859 | 0.0 | 10344.0 | 387.0 | 03.Juli2030 | 75.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 312.958 | 0.0 | 10203.0 | 317.0 | 01.Feb.2030 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 313.096 | 0.0 | 9381.0 | 1170.0 | 08.Jan.2047 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 313.114 | 0.0 | 7625.0 | 1452.0 | 19.Jan.2063 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 313.115 | 0.0 | 12230.0 | 155.0 | 01.März2029 | 775.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 313.163 | 0.0 | 10141.0 | 1254.0 | 13.Jan.2055 | 638.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 313.187 | 0.0 | 8748.0 | 1249.0 | 01.Feb.2049 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 313.238 | 0.0 | 10337.0 | 674.0 | 25.Apr.2036 | 567.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 313.259 | 0.0 | 11232.0 | 656.0 | 03.Feb.2034 | 345.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 313.349 | 0.0 | 10408.0 | 453.0 | 18.März2031 | 113.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 313.403 | 0.0 | 10195.0 | 465.0 | 14.Jan.2032 | 543.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 313.408 | 0.0 | 10200.0 | 151.0 | 17.Feb.2028 | 663.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 313.445 | 0.0 | 10260.0 | 643.0 | 15.März2055 | 638.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 313.470 | 0.0 | 10207.0 | 275.0 | 06.Aug.2034 | 600.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 313.503 | 0.0 | 10212.0 | 391.0 | 25.Jan.2031 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 313.649 | 0.0 | 8867.0 | 509.0 | 21.Jan.2032 | 213.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 313.652 | 0.0 | 10203.0 | 231.0 | 16.Jan.2029 | 550.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektroindustrie | 313.654 | 0.0 | 10367.0 | 167.0 | 17.Mai2028 | 723.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 313.702 | 0.0 | 10350.0 | 214.0 | 01.Nov.2029 | 641.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 312.805 | 0.0 | 10419.0 | 376.0 | 30.Apr.2030 | 42.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 313.374 | 0.0 | 10435.0 | 319.0 | 24.Sept.2029 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 313.519 | 0.0 | 10410.0 | 1249.0 | 25.Mai2043 | 350.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 313.546 | 0.0 | 9147.0 | 623.0 | 01.Juli2052 | 350.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 310.964 | 0.0 | 10099.0 | 270.0 | 16.Jan.2035 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 310.972 | 0.0 | 10169.0 | 395.0 | 13.Feb.2031 | 513.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 311.012 | 0.0 | 14754.0 | 487.0 | 07.Sept.2033 | 738.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 311.064 | 0.0 | 10102.0 | 269.0 | 02.Juli2029 | 538.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 311.130 | 0.0 | 10131.0 | 311.0 | 15.Jan.2030 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 311.144 | 0.0 | 10255.0 | 515.0 | 15.Okt.2032 | 550.0 |
| SRE | SEMPRA | Erdgas | 311.160 | 0.0 | 10200.0 | 266.0 | 01.Okt.2054 | 688.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 311.217 | 0.0 | 10350.0 | 578.0 | 15.Juni2033 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 311.292 | 0.0 | 10158.0 | 603.0 | 31.Jan.2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 311.353 | 0.0 | 10150.0 | 1417.0 | 15.Feb.2063 | 605.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 311.456 | 0.0 | 8863.0 | 402.0 | 24.Okt.2031 | 192.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 311.515 | 0.0 | 10176.0 | 568.0 | 15.Aug.2033 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 311.535 | 0.0 | 10126.0 | 229.0 | 12.Jan.2029 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 311.627 | 0.0 | 10312.0 | 219.0 | 15.Nov.2028 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 311.706 | 0.0 | 10274.0 | 120.0 | 04.Nov.2027 | 735.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 311.769 | 0.0 | 10224.0 | 284.0 | 13.Sept.2030 | 562.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 311.796 | 0.0 | 8890.0 | 961.0 | 15.Juni2039 | 413.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 311.868 | 0.0 | 10179.0 | 570.0 | 01.Aug.2033 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 312.034 | 0.0 | 10178.0 | 601.0 | 13.Feb.2035 | 583.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 312.081 | 0.0 | 10148.0 | 587.0 | 25.Jan.2034 | 588.0 |
| MET | METLIFE INC | Versicherung | 312.141 | 0.0 | 10379.0 | 700.0 | 15.Juni2035 | 570.0 |
| T | AT&T INC | Kommunikation | 312.212 | 0.0 | 11133.0 | 295.0 | 05.Sept.2029 | 235.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 312.257 | 0.0 | 4623.0 | 2482.0 | 18.Jan.2052 | 5.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 311.608 | 0.0 | 10386.0 | 323.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 311.612 | 0.0 | 10386.0 | 331.0 | 07.Nov.2029 | 1.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 311.859 | 0.0 | 10340.0 | 538.0 | 05.März2032 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 312.012 | 0.0 | 10400.0 | 337.0 | 27.Nov.2029 | 0.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 312.211 | 0.0 | 6158.0 | 1568.0 | 05.Sept.2053 | 380.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 312.286 | 0.0 | 5189.0 | 1681.0 | 02.Dez.2052 | 280.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektroindustrie | 309.576 | 0.0 | 10179.0 | 899.0 | 07.Okt.2039 | 600.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 309.623 | 0.0 | 9617.0 | 706.0 | 14.Mai2035 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 309.675 | 0.0 | 10282.0 | 179.0 | 08.Juni2029 | 631.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 309.795 | 0.0 | 10106.0 | 863.0 | 14.Feb.2039 | 580.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 309.804 | 0.0 | 10271.0 | 134.0 | 01.Dez.2027 | 675.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 310.044 | 0.0 | 10171.0 | 285.0 | 18.Sept.2034 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 310.116 | 0.0 | 8761.0 | 459.0 | 21.Juli2032 | 224.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 310.197 | 0.0 | 10191.0 | 207.0 | 04.Apr.2034 | 632.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 310.213 | 0.0 | 10213.0 | 120.0 | 18.Okt.2028 | 630.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 310.343 | 0.0 | 10146.0 | 732.0 | 15.Feb.2036 | 525.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 310.374 | 0.0 | 10144.0 | 196.0 | 15.Aug.2033 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 310.378 | 0.0 | 8818.0 | 485.0 | 22.Sept.2031 | 180.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 310.556 | 0.0 | 8818.0 | 388.0 | 06.Aug.2030 | 138.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 310.596 | 0.0 | 11252.0 | 428.0 | 31.Dez.2079 | 379.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 310.708 | 0.0 | 10093.0 | 228.0 | 08.Jan.2029 | 550.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 310.806 | 0.0 | 10339.0 | 466.0 | 08.Mai2031 | 123.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 310.823 | 0.0 | 10246.0 | 453.0 | 07.Okt.2041 | 138.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 310.866 | 0.0 | 10144.0 | 234.0 | 24.Jan.2029 | 500.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 309.735 | 0.0 | 10319.0 | 382.0 | 25.Mai2030 | 50.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 310.603 | 0.0 | 10350.0 | 333.0 | 13.Nov.2029 | 5.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 308.054 | 0.0 | 10038.0 | 35.0 | 07.Feb.2027 | 575.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 308.099 | 0.0 | 8704.0 | 1215.0 | 20.Apr.2048 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 308.108 | 0.0 | 10110.0 | 704.0 | 15.Sept.2035 | 545.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 308.113 | 0.0 | 10065.0 | 147.0 | 24.Jan.2028 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.201 | 0.0 | 10060.0 | 147.0 | 01.Feb.2029 | 512.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 308.212 | 0.0 | 10170.0 | 560.0 | 31.Dez.2079 | 213.0 |
| USB | US BANCORP MTN | Bankwesen | 308.289 | 0.0 | 10081.0 | 320.0 | 12.Feb.2031 | 505.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 308.310 | 0.0 | 10123.0 | 404.0 | 08.März2031 | 491.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 308.312 | 0.0 | 10222.0 | 608.0 | 01.Juni2034 | 655.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 308.318 | 0.0 | 10156.0 | 249.0 | 08.Apr.2029 | 526.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 308.352 | 0.0 | 7628.0 | 1371.0 | 16.Apr.2050 | 388.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 308.469 | 0.0 | 10145.0 | 613.0 | 01.Apr.2034 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 308.513 | 0.0 | 10053.0 | 501.0 | 15.Juli2032 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 308.538 | 0.0 | 10218.0 | 635.0 | 13.Mai2034 | 500.0 |
| FISV | FISERV INC | Technologie | 308.845 | 0.0 | 10101.0 | 193.0 | 21.Aug.2028 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 308.865 | 0.0 | 10067.0 | 465.0 | 15.Jan.2032 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 308.865 | 0.0 | 10142.0 | 679.0 | 15.März2035 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 309.020 | 0.0 | 10250.0 | 265.0 | 01.Juni2029 | 610.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 309.029 | 0.0 | 10287.0 | 425.0 | 26.Mai2041 | 125.0 |
| AAPL | APPLE INC | Technologie | 309.036 | 0.0 | 6071.0 | 1517.0 | 05.Aug.2051 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 309.038 | 0.0 | 10098.0 | 538.0 | 10.Feb.2033 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 309.282 | 0.0 | 10122.0 | 610.0 | 20.Feb.2034 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 309.342 | 0.0 | 12275.0 | 305.0 | 01.Nov.2029 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 308.731 | 0.0 | 10224.0 | 617.0 | 10.Jan.2033 | 125.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 309.107 | 0.0 | 10304.0 | 359.0 | 18.Feb.2030 | 0.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 306.683 | 0.0 | 8876.0 | 1255.0 | 15.März2049 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 306.737 | 0.0 | 10042.0 | 279.0 | 14.Aug.2029 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 306.812 | 0.0 | 10036.0 | 147.0 | 10.Feb.2028 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 306.886 | 0.0 | 10190.0 | 176.0 | 06.Juni2028 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 306.889 | 0.0 | 10085.0 | 328.0 | 14.März2030 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 306.945 | 0.0 | 10029.0 | 145.0 | 14.Jan.2028 | 438.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 306.967 | 0.0 | 10016.0 | 311.0 | 15.Jan.2030 | 470.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 306.988 | 0.0 | 10091.0 | 322.0 | 30.Sept.2031 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 307.021 | 0.0 | 10026.0 | 98.0 | 25.Juli2028 | 481.0 |
| HSBC | HSBC USA INC | Bankwesen | 307.040 | 0.0 | 10063.0 | 65.0 | 04.März2027 | 529.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 307.114 | 0.0 | 10175.0 | 262.0 | 20.Mai2030 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 307.134 | 0.0 | 10157.0 | 675.0 | 09.Mai2036 | 558.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 307.257 | 0.0 | 10000.0 | 722.0 | 15.Jan.2036 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 307.276 | 0.0 | 10003.0 | 724.0 | 15.Jan.2036 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 307.283 | 0.0 | 8711.0 | 477.0 | 21.Sept.2036 | 248.0 |
| AVGO | BROADCOM INC | Technologie | 307.300 | 0.0 | 10137.0 | 336.0 | 15.Apr.2030 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 307.302 | 0.0 | 10175.0 | 1301.0 | 20.Mai2053 | 600.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 307.306 | 0.0 | 10032.0 | 234.0 | 23.Jan.2029 | 483.0 |
| AAPL | APPLE INC | Technologie | 307.347 | 0.0 | 6042.0 | 1511.0 | 08.Feb.2051 | 265.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 307.365 | 0.0 | 10185.0 | 172.0 | 23.Mai2028 | 570.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 307.378 | 0.0 | 10072.0 | 615.0 | 26.Feb.2034 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 307.405 | 0.0 | 10049.0 | 181.0 | 01.Aug.2028 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 307.450 | 0.0 | 10039.0 | 147.0 | 26.Jan.2029 | 487.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 307.460 | 0.0 | 6759.0 | 1386.0 | 15.Okt.2050 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 307.461 | 0.0 | 10182.0 | 696.0 | 15.Mai2035 | 520.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 307.511 | 0.0 | 8713.0 | 1386.0 | 13.Feb.2043 | 170.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 307.600 | 0.0 | 10171.0 | 720.0 | 16.Mai2036 | 663.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 307.643 | 0.0 | 10065.0 | 320.0 | 10.Feb.2030 | 485.0 |
| EQT | EQT CORP | Energie | 307.662 | 0.0 | 10025.0 | 209.0 | 15.Jan.2029 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 307.682 | 0.0 | 10103.0 | 158.0 | 20.März2029 | 547.0 |
| CRM | SALESFORCE INC | Technologie | 307.750 | 0.0 | 8703.0 | 465.0 | 15.Juli2031 | 195.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 307.894 | 0.0 | 10002.0 | 96.0 | 06.Juli2027 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 307.946 | 0.0 | 10154.0 | 338.0 | 15.Apr.2030 | 524.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 307.960 | 0.0 | 10096.0 | 158.0 | 09.März2028 | 543.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 308.001 | 0.0 | 10036.0 | 693.0 | 15.Feb.2056 | 620.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 308.002 | 0.0 | 10137.0 | 335.0 | 01.Apr.2030 | 520.0 |
| C | CITIBANK NA | Bankwesen | 308.014 | 0.0 | 10072.0 | 277.0 | 06.Aug.2029 | 484.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 306.928 | 0.0 | 10230.0 | 387.0 | 04.Juni2030 | 13.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 307.158 | 0.0 | 1021.0 | 70.0 | 17.März2027 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 307.585 | 0.0 | 10116.0 | 658.0 | 14.Juli2033 | 125.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 307.899 | 0.0 | 10263.0 | 370.0 | 29.März2030 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 307.967 | 0.0 | 10246.0 | 559.0 | 11.Mai2032 | 125.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 305.224 | 0.0 | 10055.0 | 165.0 | 03.Apr.2028 | 488.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 305.234 | 0.0 | 10060.0 | 70.0 | 16.Apr.2027 | 550.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektroindustrie | 305.244 | 0.0 | 10987.0 | 825.0 | 30.Apr.2038 | 665.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 305.267 | 0.0 | 10144.0 | 608.0 | 08.Dez.2033 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 305.329 | 0.0 | 9966.0 | 189.0 | 16.Juli2028 | 462.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 305.334 | 0.0 | 10116.0 | 222.0 | 15.Nov.2028 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 305.349 | 0.0 | 9975.0 | 276.0 | 28.Juli2030 | 477.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 305.370 | 0.0 | 10152.0 | 188.0 | 15.Juni2029 | 613.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 305.376 | 0.0 | 9969.0 | 235.0 | 23.Jan.2029 | 478.0 |
| C | CITIGROUP INC | Bankwesen | 305.459 | 0.0 | 10117.0 | 305.0 | 19.Nov.2034 | 559.0 |
| ORCL | ORACLE CORPORATION | Technologie | 305.473 | 0.0 | 10045.0 | 810.0 | 15.Apr.2038 | 650.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 305.480 | 0.0 | 10105.0 | 507.0 | 04.Nov.2032 | 105.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 305.594 | 0.0 | 10026.0 | 201.0 | 01.Sept.2028 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 305.605 | 0.0 | 9956.0 | 668.0 | 15.Jan.2035 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 305.632 | 0.0 | 9984.0 | 225.0 | 25.Jan.2029 | 471.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 305.657 | 0.0 | 6776.0 | 454.0 | 01.Juni2031 | 280.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 305.681 | 0.0 | 10015.0 | 319.0 | 15.Feb.2030 | 463.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 305.694 | 0.0 | 10022.0 | 20.0 | 14.Sept.2026 | 565.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 305.705 | 0.0 | 9970.0 | 532.0 | 26.Jan.2034 | 512.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 305.752 | 0.0 | 10024.0 | 199.0 | 15.Sept.2048 | 570.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 305.768 | 0.0 | 10134.0 | 261.0 | 21.Mai2029 | 520.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 305.815 | 0.0 | 10019.0 | 61.0 | 15.Feb.2027 | 463.0 |
| INTU | INTUIT INC | Technologie | 305.827 | 0.0 | 10041.0 | 581.0 | 15.Sept.2033 | 520.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 305.856 | 0.0 | 10146.0 | 759.0 | 15.Juni2036 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 305.941 | 0.0 | 10038.0 | 151.0 | 24.Feb.2028 | 455.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 305.951 | 0.0 | 7575.0 | 1399.0 | 22.Apr.2051 | 384.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 305.956 | 0.0 | 10054.0 | 244.0 | 15.März2029 | 490.0 |
| MA | MASTERCARD INC | Technologie | 305.976 | 0.0 | 10048.0 | 551.0 | 09.März2033 | 485.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 305.983 | 0.0 | 10017.0 | 57.0 | 01.Feb.2027 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 306.062 | 0.0 | 9963.0 | 608.0 | 09.Jan.2034 | 500.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 306.118 | 0.0 | 10049.0 | 326.0 | 15.März2030 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 306.128 | 0.0 | 12130.0 | 491.0 | 15.Nov.2033 | 902.0 |
| ADBE | ADOBE INC | Technologie | 306.136 | 0.0 | 10089.0 | 250.0 | 04.Apr.2029 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 306.159 | 0.0 | 10192.0 | 180.0 | 23.Juni2028 | 580.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 306.163 | 0.0 | 7561.0 | 668.0 | 30.Sept.2034 | 519.0 |
| PAYX | PAYCHEX INC | Technologie | 306.164 | 0.0 | 10087.0 | 677.0 | 15.Apr.2035 | 560.0 |
| SRE | SEMPRA | Erdgas | 306.193 | 0.0 | 10046.0 | 615.0 | 01.Okt.2054 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 306.242 | 0.0 | 10062.0 | 155.0 | 15.März2028 | 495.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 306.301 | 0.0 | 10006.0 | 13.0 | 18.Aug.2026 | 553.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 306.394 | 0.0 | 10059.0 | 563.0 | 06.Juli2032 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 306.400 | 0.0 | 10185.0 | 647.0 | 11.Juni2034 | 518.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 306.417 | 0.0 | 9963.0 | 691.0 | 07.Juli2035 | 520.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 306.455 | 0.0 | 10090.0 | 167.0 | 11.Apr.2028 | 563.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 306.502 | 0.0 | 10127.0 | 172.0 | 01.Mai2028 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 306.509 | 0.0 | 7616.0 | 1106.0 | 07.Mai2041 | 310.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 306.518 | 0.0 | 10084.0 | 559.0 | 28.März2033 | 515.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 306.533 | 0.0 | 8688.0 | 430.0 | 10.Feb.2031 | 180.0 |
| PAYX | PAYCHEX INC | Technologie | 306.533 | 0.0 | 10105.0 | 485.0 | 15.Apr.2032 | 535.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 306.544 | 0.0 | 10069.0 | 243.0 | 15.März2029 | 505.0 |
| T | AT&T INC | Kommunikation | 306.574 | 0.0 | 10016.0 | 697.0 | 15.Aug.2035 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 306.590 | 0.0 | 10147.0 | 125.0 | 15.Nov.2027 | 565.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 306.616 | 0.0 | 10155.0 | 420.0 | 15.Mai2031 | 513.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 305.230 | 0.0 | 10174.0 | 393.0 | 24.Juni2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 305.670 | 0.0 | 10188.0 | 395.0 | 02.Juli2030 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 305.716 | 0.0 | 10160.0 | 552.0 | 21.Apr.2032 | 138.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 305.902 | 0.0 | 10138.0 | 513.0 | 24.Okt.2031 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 305.931 | 0.0 | 10197.0 | 395.0 | 02.Juli2030 | 1.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 306.261 | 0.0 | 1520.0 | 25.0 | 01.Okt.2026 | 100.0 |
| MPLX | MPLX LP | Energie | 303.798 | 0.0 | 9945.0 | 403.0 | 15.Feb.2031 | 480.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 303.979 | 0.0 | 10063.0 | 335.0 | 15.Mai2030 | 545.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 304.003 | 0.0 | 9968.0 | 85.0 | 15.Aug.2027 | 438.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 304.109 | 0.0 | 9948.0 | 360.0 | 06.Aug.2031 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 304.126 | 0.0 | 10017.0 | 165.0 | 31.März2028 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 304.135 | 0.0 | 10091.0 | 135.0 | 29.Nov.2027 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 304.171 | 0.0 | 9947.0 | 737.0 | 13.Feb.2036 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 304.315 | 0.0 | 9994.0 | 4.0 | 15.Juli2026 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 304.402 | 0.0 | 9970.0 | 652.0 | 14.Aug.2034 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 304.445 | 0.0 | 6725.0 | 1609.0 | 20.Mai2061 | 355.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 304.482 | 0.0 | 10005.0 | 370.0 | 15.Sept.2030 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 304.535 | 0.0 | 10017.0 | 156.0 | 14.März2028 | 450.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 304.579 | 0.0 | 6722.0 | 1430.0 | 07.Nov.2049 | 313.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 304.609 | 0.0 | 10048.0 | 298.0 | 16.Okt.2029 | 509.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 304.612 | 0.0 | 10023.0 | 334.0 | 27.März2030 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 304.633 | 0.0 | 9989.0 | 631.0 | 11.Sept.2035 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 304.691 | 0.0 | 9958.0 | 473.0 | 01.Feb.2032 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 304.712 | 0.0 | 9998.0 | 958.0 | 15.Sept.2040 | 540.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 304.771 | 0.0 | 9957.0 | 357.0 | 04.Aug.2031 | 495.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 304.788 | 0.0 | 10025.0 | 554.0 | 22.März2033 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 304.794 | 0.0 | 9972.0 | 145.0 | 12.Jan.2028 | 400.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 304.812 | 0.0 | 9995.0 | 575.0 | 13.Sept.2033 | 550.0 |
| MACIFS | MACIF RegS | Versicherung | 304.814 | 0.0 | 10154.0 | 535.0 | 21.Juni2052 | 213.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 304.884 | 0.0 | 10106.0 | 759.0 | 22.Mai2036 | 520.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 304.896 | 0.0 | 10124.0 | 351.0 | 04.Juni2030 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 304.929 | 0.0 | 10010.0 | 1025.0 | 02.Okt.2043 | 625.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 304.941 | 0.0 | 10029.0 | 159.0 | 09.März2028 | 438.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 304.960 | 0.0 | 6017.0 | 1964.0 | 15.Juli2049 | 75.0 |
| ET | ENERGY TRANSFER LP | Energie | 304.985 | 0.0 | 9937.0 | 720.0 | 15.Jan.2036 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 305.051 | 0.0 | 9956.0 | 395.0 | 15.Jan.2031 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 305.060 | 0.0 | 10124.0 | 566.0 | 01.Juni2033 | 530.0 |
| NRWBK | NRW BANK RegS | Local Authority | 305.170 | 0.0 | 10027.0 | 67.0 | 08.März2027 | 463.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 303.929 | 0.0 | 7586.0 | 1015.0 | 18.Juni2040 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 304.403 | 0.0 | 10118.0 | 548.0 | 02.März2032 | 75.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 305.067 | 0.0 | 10042.0 | 659.0 | 04.Juli2033 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 302.455 | 0.0 | 10023.0 | 84.0 | 14.Mai2027 | 450.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 302.457 | 0.0 | 9912.0 | 181.0 | 15.Aug.2029 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 302.491 | 0.0 | 9961.0 | 115.0 | 11.Sept.2027 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 302.493 | 0.0 | 9951.0 | 1166.0 | 15.Apr.2049 | 625.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 302.537 | 0.0 | 10026.0 | 177.0 | 18.Mai2029 | 489.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 302.554 | 0.0 | 9946.0 | 642.0 | 01.Okt.2034 | 558.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 302.577 | 0.0 | 9933.0 | 738.0 | 16.März2036 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 302.592 | 0.0 | 9919.0 | 1347.0 | 15.März2055 | 570.0 |
| D | DOMINION RESOURCES INC/VA | Elektroindustrie | 302.608 | 0.0 | 9979.0 | 13.0 | 15.Aug.2026 | 285.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 302.623 | 0.0 | 10030.0 | 174.0 | 19.Mai2028 | 490.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 302.826 | 0.0 | 9879.0 | 537.0 | 26.Jan.2033 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 302.859 | 0.0 | 10069.0 | 720.0 | 11.Juni2035 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 302.911 | 0.0 | 9980.0 | 117.0 | 25.Sept.2027 | 440.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 302.934 | 0.0 | 9907.0 | 236.0 | 24.Jan.2029 | 438.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 302.947 | 0.0 | 10084.0 | 463.0 | 31.März2031 | 50.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 302.974 | 0.0 | 9912.0 | 144.0 | 08.Jan.2028 | 390.0 |
| EQR | ERP OPERATING LP | REITS | 303.188 | 0.0 | 8625.0 | 1184.0 | 01.Juni2045 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 303.190 | 0.0 | 10041.0 | 343.0 | 13.Mai2031 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 303.242 | 0.0 | 10049.0 | 173.0 | 15.Mai2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 303.288 | 0.0 | 9987.0 | 115.0 | 15.Sept.2027 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 303.297 | 0.0 | 9197.0 | 710.0 | 12.Feb.2035 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 303.317 | 0.0 | 9940.0 | 384.0 | 15.März2056 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 303.348 | 0.0 | 9825.0 | 538.0 | 15.Jan.2033 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 303.383 | 0.0 | 10038.0 | 28.0 | 13.Nov.2026 | 560.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 303.422 | 0.0 | 9989.0 | 115.0 | 15.Sept.2027 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 303.432 | 0.0 | 10065.0 | 132.0 | 26.Nov.2028 | 509.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 303.486 | 0.0 | 10063.0 | 129.0 | 21.Nov.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 303.501 | 0.0 | 10053.0 | 662.0 | 20.Nov.2035 | 562.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 303.646 | 0.0 | 10045.0 | 710.0 | 13.Nov.2035 | 575.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 303.664 | 0.0 | 10012.0 | 163.0 | 07.Apr.2028 | 470.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 303.745 | 0.0 | 11948.0 | 637.0 | 03.Feb.2034 | 438.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 302.624 | 0.0 | 10088.0 | 430.0 | 08.Nov.2030 | 0.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 302.703 | 0.0 | 10089.0 | 425.0 | 22.Okt.2030 | 1.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 303.602 | 0.0 | 10088.0 | 547.0 | 04.März2032 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 303.684 | 0.0 | 8665.0 | 899.0 | 05.Sept.2035 | 13.0 |
| CSX | CSX CORP | Transport | 300.995 | 0.0 | 10011.0 | 707.0 | 15.Juni2035 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 301.010 | 0.0 | 9938.0 | 297.0 | 15.Okt.2029 | 455.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 301.044 | 0.0 | 9966.0 | 34.0 | 03.Nov.2026 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 301.156 | 0.0 | 10014.0 | 182.0 | 13.Juni2029 | 482.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 301.281 | 0.0 | 9922.0 | 336.0 | 18.März2030 | 421.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 301.298 | 0.0 | 8437.0 | 1242.0 | 06.Feb.2047 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 301.301 | 0.0 | 10021.0 | 21.0 | 15.Dez.2026 | 513.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 301.338 | 0.0 | 9971.0 | 493.0 | 15.Nov.2038 | 575.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 301.391 | 0.0 | 10045.0 | 356.0 | 30.Juni2035 | 546.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 301.414 | 0.0 | 9917.0 | 205.0 | 11.Sept.2028 | 425.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 301.479 | 0.0 | 9903.0 | 742.0 | 19.März2036 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 301.482 | 0.0 | 10007.0 | 740.0 | 03.Juni2037 | 542.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.513 | 0.0 | 9927.0 | 52.0 | 12.Jan.2027 | 263.0 |
| ADBE | ADOBE INC | Technologie | 301.558 | 0.0 | 9932.0 | 625.0 | 04.Apr.2034 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 301.563 | 0.0 | 9917.0 | 555.0 | 23.März2033 | 495.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 301.630 | 0.0 | 9872.0 | 145.0 | 12.Jan.2028 | 388.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 301.666 | 0.0 | 9928.0 | 162.0 | 22.März2028 | 463.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 301.671 | 0.0 | 6734.0 | 1550.0 | 30.Sept.2059 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 301.706 | 0.0 | 9855.0 | 538.0 | 01.Feb.2034 | 484.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 301.751 | 0.0 | 9836.0 | 795.0 | 09.März2035 | 163.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 301.773 | 0.0 | 12019.0 | 589.0 | 26.Mai2033 | 463.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 301.798 | 0.0 | 9903.0 | 100.0 | 17.Juli2027 | 345.0 |
| TCN | TELUS CORPORATION | Kommunikation | 301.821 | 0.0 | 7412.0 | 615.0 | 15.Feb.2034 | 510.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 301.856 | 0.0 | 11823.0 | 235.0 | 17.Jan.2030 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 301.864 | 0.0 | 9842.0 | 1472.0 | 15.Feb.2066 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 301.876 | 0.0 | 11707.0 | 294.0 | 13.Sept.2029 | 405.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 301.883 | 0.0 | 9944.0 | 163.0 | 24.März2028 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 301.891 | 0.0 | 7523.0 | 1125.0 | 01.Juni2041 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 301.902 | 0.0 | 9941.0 | 754.0 | 08.Aug.2034 | 120.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 301.943 | 0.0 | 10061.0 | 434.0 | 25.Nov.2030 | 5.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 302.055 | 0.0 | 9926.0 | 740.0 | 23.März2036 | 525.0 |
| LNG | CHENIERE ENERGY INC | Energie | 302.082 | 0.0 | 9972.0 | 111.0 | 15.Okt.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 302.320 | 0.0 | 9996.0 | 30.0 | 22.Okt.2026 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.321 | 0.0 | 9990.0 | 6.0 | 23.Juli2026 | 200.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 302.334 | 0.0 | 9953.0 | 161.0 | 12.März2028 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 302.341 | 0.0 | 9945.0 | 59.0 | 06.Feb.2027 | 330.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 302.349 | 0.0 | 11742.0 | 817.0 | 15.Jan.2039 | 763.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 302.372 | 0.0 | 9917.0 | 98.0 | 21.Juli2027 | 365.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 302.376 | 0.0 | 9959.0 | 291.0 | 23.Okt.2029 | 635.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 301.476 | 0.0 | 6010.0 | 534.0 | 21.Mai2032 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 301.692 | 0.0 | 10045.0 | 1621.0 | 22.Juni2054 | 390.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 301.121 | 0.0 | 9986.0 | 960.0 | 31.Mai2057 | 594.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 300.039 | 0.0 | 9783.0 | 1399.0 | 01.Feb.2055 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 299.806 | 0.0 | 9824.0 | 586.0 | 15.Aug.2033 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 299.811 | 0.0 | 10564.0 | 330.0 | 01.Sept.2030 | 663.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 299.825 | 0.0 | 9945.0 | 28.0 | 15.Okt.2026 | 235.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 299.835 | 0.0 | 9894.0 | 56.0 | 28.Jan.2027 | 238.0 |
| KFW | KFW | Government Guaranteed | 299.860 | 0.0 | 9946.0 | 178.0 | 15.Mai2028 | 388.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 299.875 | 0.0 | 9838.0 | 743.0 | 15.Apr.2036 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 299.959 | 0.0 | 9949.0 | 82.0 | 15.Mai2027 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 299.970 | 0.0 | 9997.0 | 459.0 | 24.Feb.2031 | 5.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.973 | 0.0 | 9885.0 | 109.0 | 20.Aug.2027 | 313.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 300.039 | 0.0 | 9885.0 | 337.0 | 01.Apr.2031 | 464.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 300.088 | 0.0 | 14325.0 | 213.0 | 20.Nov.2028 | 838.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 300.159 | 0.0 | 9969.0 | 183.0 | 05.Juni2029 | 458.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 300.188 | 0.0 | 9833.0 | 404.0 | 04.Feb.2031 | 425.0 |
| AAPL | APPLE INC | Technologie | 300.228 | 0.0 | 9949.0 | 345.0 | 10.Mai2030 | 415.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 300.265 | 0.0 | 9895.0 | 162.0 | 16.März2028 | 390.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 300.275 | 0.0 | 9783.0 | 1173.0 | 14.Feb.2049 | 595.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 300.277 | 0.0 | 9971.0 | 635.0 | 05.Juni2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 300.278 | 0.0 | 8094.0 | 1214.0 | 14.Juni2046 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 300.295 | 0.0 | 9897.0 | 51.0 | 08.Jan.2027 | 235.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 300.454 | 0.0 | 10015.0 | 461.0 | 03.März2031 | 0.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 300.473 | 0.0 | 11918.0 | 804.0 | 14.Mai2038 | 775.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 300.476 | 0.0 | 9831.0 | 709.0 | 15.Aug.2035 | 490.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 300.509 | 0.0 | 9721.0 | 1273.0 | 18.Nov.2050 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 300.524 | 0.0 | 9807.0 | 1138.0 | 15.Feb.2046 | 550.0 |
| VRSN | VERISIGN INC | Technologie | 300.525 | 0.0 | 10010.0 | 438.0 | 15.Juli2031 | 510.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 300.526 | 0.0 | 11585.0 | 191.0 | 17.Juli2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 300.547 | 0.0 | 9857.0 | 147.0 | 17.Jan.2028 | 354.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 300.557 | 0.0 | 9844.0 | 403.0 | 10.Feb.2032 | 446.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 300.593 | 0.0 | 9976.0 | 633.0 | 01.Juni2034 | 530.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 300.633 | 0.0 | 9942.0 | 76.0 | 12.Apr.2027 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 300.638 | 0.0 | 9823.0 | 398.0 | 13.Jan.2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 300.640 | 0.0 | 9768.0 | 1081.0 | 15.Juli2044 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 300.698 | 0.0 | 8435.0 | 1206.0 | 06.März2048 | 489.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 300.707 | 0.0 | 10271.0 | 636.0 | 09.Jan.2036 | 586.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 300.746 | 0.0 | 10017.0 | 648.0 | 25.Juni2034 | 495.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 300.763 | 0.0 | 8593.0 | 988.0 | 01.Juli2040 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 300.821 | 0.0 | 9872.0 | 1279.0 | 01.Apr.2055 | 620.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 300.832 | 0.0 | 9837.0 | 398.0 | 06.Feb.2032 | 472.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 300.848 | 0.0 | 9850.0 | 237.0 | 22.Jan.2030 | 403.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 300.853 | 0.0 | 9922.0 | 525.0 | 15.Okt.2032 | 505.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 300.858 | 0.0 | 9943.0 | 74.0 | 07.Apr.2027 | 365.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 300.930 | 0.0 | 9910.0 | 249.0 | 24.März2029 | 450.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 299.830 | 0.0 | 9994.0 | 450.0 | 20.Jan.2031 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 300.074 | 0.0 | 10003.0 | 461.0 | 02.März2031 | 0.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 300.760 | 0.0 | 4974.0 | 1606.0 | 17.Okt.2050 | 265.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 300.777 | 0.0 | 10573.0 | 567.0 | 02.Aug.2032 | 163.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 300.894 | 0.0 | 10029.0 | 450.0 | 21.Jan.2031 | 1.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 298.148 | 0.0 | 9909.0 | 800.0 | 12.Mai2035 | 163.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 298.152 | 0.0 | 11846.0 | 525.0 | 04.Apr.2032 | 250.0 |
| EXE | EXPAND ENERGY CORP | Energie | 298.162 | 0.0 | 9741.0 | 390.0 | 01.Feb.2032 | 475.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 298.207 | 0.0 | 9815.0 | 414.0 | 16.März2031 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 298.218 | 0.0 | 9864.0 | 61.0 | 14.Feb.2027 | 200.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 298.260 | 0.0 | 9902.0 | 514.0 | 15.Okt.2031 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 298.278 | 0.0 | 9921.0 | 550.0 | 29.Apr.2033 | 110.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 298.280 | 0.0 | 9889.0 | 392.0 | 19.Nov.2030 | 457.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 298.294 | 0.0 | 8484.0 | 1272.0 | 01.Dez.2048 | 465.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 298.294 | 0.0 | 9735.0 | 1270.0 | 01.März2056 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 298.397 | 0.0 | 9114.0 | 1502.0 | 15.Mai2065 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 298.469 | 0.0 | 7348.0 | 1087.0 | 15.Feb.2041 | 300.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 298.630 | 0.0 | 9795.0 | 366.0 | 15.Sept.2030 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 298.639 | 0.0 | 9821.0 | 146.0 | 15.Jan.2028 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 298.643 | 0.0 | 9938.0 | 90.0 | 15.Juni2027 | 375.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 298.703 | 0.0 | 9760.0 | 735.0 | 09.Feb.2036 | 500.0 |
| AAPL | APPLE INC | Technologie | 298.787 | 0.0 | 9899.0 | 577.0 | 10.Mai2033 | 430.0 |
| ENIIM | ENI SPA 144A | Energie | 298.854 | 0.0 | 9900.0 | 256.0 | 09.Mai2029 | 425.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 298.861 | 0.0 | 9770.0 | 1307.0 | 01.März2054 | 575.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 298.865 | 0.0 | 7414.0 | 1149.0 | 19.Okt.2041 | 288.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 298.915 | 0.0 | 9853.0 | 107.0 | 11.Aug.2027 | 285.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 298.925 | 0.0 | 9951.0 | 45.0 | 15.Dez.2026 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 298.985 | 0.0 | 9840.0 | 843.0 | 04.Okt.2035 | 150.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 299.093 | 0.0 | 9892.0 | 72.0 | 28.März2027 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 299.100 | 0.0 | 9905.0 | 261.0 | 08.Mai2030 | 445.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 299.101 | 0.0 | 9943.0 | 19.0 | 09.Sept.2026 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 299.155 | 0.0 | 9919.0 | 81.0 | 03.Mai2027 | 330.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 299.216 | 0.0 | 9923.0 | 571.0 | 15.Juni2033 | 525.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 299.222 | 0.0 | 9857.0 | 248.0 | 16.März2029 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 299.225 | 0.0 | 9853.0 | 293.0 | 05.Sept.2029 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 299.300 | 0.0 | 9927.0 | 178.0 | 15.Mai2028 | 388.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 299.306 | 0.0 | 9853.0 | 416.0 | 23.März2031 | 454.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 299.320 | 0.0 | 9858.0 | 107.0 | 15.Aug.2027 | 315.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 299.325 | 0.0 | 9932.0 | 432.0 | 15.Juni2031 | 500.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 299.370 | 0.0 | 7447.0 | 643.0 | 23.Mai2034 | 497.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 299.384 | 0.0 | 9761.0 | 545.0 | 12.Jan.2033 | 465.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 299.391 | 0.0 | 9950.0 | 766.0 | 30.Juni2036 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 299.418 | 0.0 | 9940.0 | 642.0 | 01.Juni2034 | 490.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 299.441 | 0.0 | 9881.0 | 249.0 | 15.Apr.2029 | 475.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 299.469 | 0.0 | 9894.0 | 250.0 | 11.Apr.2029 | 398.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 298.439 | 0.0 | 9948.0 | 463.0 | 10.März2031 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 299.192 | 0.0 | 9930.0 | 1616.0 | 25.Mai2053 | 370.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 299.484 | 0.0 | 9982.0 | 484.0 | 02.Juni2031 | 13.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 298.451 | 0.0 | 9567.0 | 203.0 | 01.Apr.2032 | 250.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 296.717 | 0.0 | 9832.0 | 127.0 | 01.Nov.2027 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 296.719 | 0.0 | 9790.0 | 746.0 | 22.Apr.2036 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 297.046 | 0.0 | 9900.0 | 578.0 | 26.Juni2032 | 83.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 297.072 | 0.0 | 9836.0 | 160.0 | 01.Mai2028 | 400.0 |
| HAL | HALLIBURTON COMPANY | Energie | 297.117 | 0.0 | 11665.0 | 858.0 | 15.Sept.2039 | 745.0 |
| INTC | INTEL CORPORATION | Technologie | 297.120 | 0.0 | 9684.0 | 1024.0 | 10.Feb.2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 297.148 | 0.0 | 9774.0 | 522.0 | 20.Sept.2032 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.315 | 0.0 | 9838.0 | 171.0 | 23.Apr.2029 | 381.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 297.328 | 0.0 | 9732.0 | 276.0 | 18.Juli2030 | 396.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 297.466 | 0.0 | 9771.0 | 657.0 | 10.Sept.2034 | 470.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 297.477 | 0.0 | 9897.0 | 223.0 | 15.Dez.2028 | 428.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 297.486 | 0.0 | 9853.0 | 123.0 | 15.Okt.2027 | 300.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 297.536 | 0.0 | 8437.0 | 1258.0 | 15.Mai2050 | 500.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 297.569 | 0.0 | 9856.0 | 386.0 | 15.Nov.2030 | 495.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 297.583 | 0.0 | 9822.0 | 380.0 | 15.Okt.2030 | 460.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 297.604 | 0.0 | 9885.0 | 524.0 | 20.Nov.2031 | 50.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 297.675 | 0.0 | 9871.0 | 216.0 | 13.Nov.2028 | 388.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 297.702 | 0.0 | 9864.0 | 220.0 | 15.Nov.2028 | 463.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 297.705 | 0.0 | 9736.0 | 739.0 | 13.Feb.2036 | 490.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 297.745 | 0.0 | 9791.0 | 559.0 | 16.März2033 | 460.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 297.764 | 0.0 | 9903.0 | 360.0 | 11.Juni2030 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 297.841 | 0.0 | 7357.0 | 1540.0 | 13.Apr.2062 | 410.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 297.876 | 0.0 | 9848.0 | 498.0 | 22.Apr.2032 | 425.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 297.882 | 0.0 | 9863.0 | 127.0 | 23.Okt.2027 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 297.965 | 0.0 | 9811.0 | 199.0 | 01.Sept.2028 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 298.000 | 0.0 | 11542.0 | 110.0 | 06.Sept.2028 | 407.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 298.072 | 0.0 | 9732.0 | 735.0 | 03.Feb.2036 | 495.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 298.085 | 0.0 | 9817.0 | 654.0 | 07.Okt.2034 | 513.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 297.075 | 0.0 | 986.0 | 218.0 | 20.Sept.2028 | 50.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 297.806 | 0.0 | 9338.0 | 393.0 | 01.Mai2036 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 295.313 | 0.0 | 9815.0 | 515.0 | 08.Juni2032 | 446.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 295.321 | 0.0 | 9810.0 | 222.0 | 28.Nov.2028 | 372.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 295.344 | 0.0 | 9737.0 | 453.0 | 02.Okt.2031 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 295.387 | 0.0 | 9759.0 | 252.0 | 05.Apr.2029 | 365.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 295.399 | 0.0 | 9752.0 | 336.0 | 09.Apr.2030 | 415.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 295.441 | 0.0 | 11612.0 | 714.0 | 12.Jan.2035 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 295.643 | 0.0 | 9729.0 | 456.0 | 17.Sept.2031 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 295.685 | 0.0 | 9826.0 | 545.0 | 20.Feb.2032 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 295.709 | 0.0 | 11505.0 | 295.0 | 05.Sept.2029 | 347.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 295.733 | 0.0 | 9753.0 | 526.0 | 15.Okt.2032 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 295.749 | 0.0 | 9843.0 | 138.0 | 15.Dez.2027 | 334.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 295.769 | 0.0 | 13956.0 | 193.0 | 29.Aug.2029 | 748.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 296.034 | 0.0 | 9814.0 | 1009.0 | 24.Mai2041 | 525.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 296.095 | 0.0 | 9629.0 | 942.0 | 03.Juli2037 | 213.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 296.095 | 0.0 | 11540.0 | 460.0 | 22.Sept.2031 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 296.134 | 0.0 | 7320.0 | 256.0 | 09.Apr.2034 | 518.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 296.152 | 0.0 | 9740.0 | 414.0 | 02.März2031 | 400.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 296.160 | 0.0 | 7356.0 | 1377.0 | 15.Mai2050 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 296.335 | 0.0 | 9810.0 | 704.0 | 27.Feb.2034 | 175.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 296.353 | 0.0 | 9778.0 | 298.0 | 18.Sept.2029 | 350.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 296.397 | 0.0 | 9824.0 | 343.0 | 15.Mai2030 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 296.406 | 0.0 | 6515.0 | 1441.0 | 15.Okt.2052 | 340.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 296.480 | 0.0 | 5920.0 | 418.0 | 18.Nov.2030 | 110.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 296.520 | 0.0 | 7374.0 | 1123.0 | 12.Mai2041 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 296.622 | 0.0 | 9744.0 | 282.0 | 15.Aug.2029 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 296.658 | 0.0 | 9833.0 | 543.0 | 15.Nov.2032 | 438.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 295.787 | 0.0 | 9860.0 | 492.0 | 30.Juni2031 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 295.888 | 0.0 | 9850.0 | 542.0 | 12.Jan.2032 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 295.992 | 0.0 | 9854.0 | 544.0 | 19.Jan.2032 | 25.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 296.532 | 0.0 | 7389.0 | 669.0 | 02.Juni2034 | 430.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 296.705 | 0.0 | 9880.0 | 519.0 | 10.Okt.2031 | 13.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 295.514 | 0.0 | 7300.0 | 1467.0 | 01.Apr.2052 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 294.020 | 0.0 | 9696.0 | 464.0 | 17.Sept.2031 | 363.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 294.039 | 0.0 | 9673.0 | 375.0 | 18.Sept.2030 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 294.270 | 0.0 | 10075.0 | 140.0 | 09.Jan.2029 | 523.0 |
| AON | AON CORP | Versicherung | 294.355 | 0.0 | 9750.0 | 259.0 | 02.Mai2029 | 375.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 294.410 | 0.0 | 11502.0 | 1229.0 | 23.Nov.2043 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 294.523 | 0.0 | 9683.0 | 688.0 | 15.März2035 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 294.684 | 0.0 | 11622.0 | 1269.0 | 11.März2046 | 474.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 294.881 | 0.0 | 9797.0 | 266.0 | 01.Juni2029 | 390.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 294.904 | 0.0 | 9712.0 | 228.0 | 15.März2029 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 294.924 | 0.0 | 9679.0 | 754.0 | 02.März2036 | 460.0 |
| AKERBP | AKER BP ASA 144A | Energie | 294.998 | 0.0 | 9744.0 | 718.0 | 30.Okt.2035 | 525.0 |
| T | AT&T INC | Kommunikation | 294.999 | 0.0 | 9596.0 | 1101.0 | 30.Apr.2046 | 585.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 295.031 | 0.0 | 9886.0 | 172.0 | 17.Mai2028 | 390.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 295.046 | 0.0 | 9754.0 | 254.0 | 11.Apr.2029 | 363.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 295.047 | 0.0 | 7236.0 | 272.0 | 17.Juli2029 | 442.0 |
| OMVAV | OMV AG MTN RegS | Energie | 295.105 | 0.0 | 11453.0 | 822.0 | 04.Sept.2036 | 375.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 295.163 | 0.0 | 9776.0 | 341.0 | 15.Mai2030 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 295.172 | 0.0 | 9662.0 | 517.0 | 18.Juli2032 | 390.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 295.204 | 0.0 | 7277.0 | 634.0 | 01.März2034 | 439.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 295.217 | 0.0 | 9724.0 | 199.0 | 01.Sept.2028 | 350.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 295.236 | 0.0 | 9757.0 | 257.0 | 13.Apr.2029 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 295.242 | 0.0 | 9719.0 | 565.0 | 20.März2033 | 435.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 295.281 | 0.0 | 14484.0 | 403.0 | 11.März2031 | 688.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 295.091 | 0.0 | 2934.0 | 1471.0 | 15.Mai2052 | 536.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 294.034 | 0.0 | 7340.0 | 1400.0 | 01.Apr.2041 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 294.447 | 0.0 | 7254.0 | 680.0 | 14.Aug.2034 | 405.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 294.731 | 0.0 | 9811.0 | 543.0 | 15.Jan.2032 | 25.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 294.877 | 0.0 | 7268.0 | 535.0 | 14.Aug.2032 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 294.920 | 0.0 | 9822.0 | 533.0 | 01.Dez.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 294.975 | 0.0 | 9833.0 | 512.0 | 08.Sept.2031 | 0.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 295.139 | 0.0 | 7355.0 | 670.0 | 02.Juni2034 | 425.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 295.215 | 0.0 | 9822.0 | 542.0 | 20.Jan.2032 | 38.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 293.967 | 0.0 | 9766.0 | 364.0 | 01.Nov.2038 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 292.484 | 0.0 | 11503.0 | 643.0 | 20.Jan.2034 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 292.525 | 0.0 | 11413.0 | 111.0 | 27.Aug.2027 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 292.539 | 0.0 | 9620.0 | 1343.0 | 05.Apr.2054 | 549.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 292.549 | 0.0 | 9724.0 | 269.0 | 01.Juni2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 292.557 | 0.0 | 7240.0 | 125.0 | 21.Okt.2027 | 538.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 292.622 | 0.0 | 9655.0 | 666.0 | 15.Okt.2034 | 470.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 292.639 | 0.0 | 9487.0 | 1286.0 | 15.Jan.2055 | 580.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 292.809 | 0.0 | 8166.0 | 1673.0 | 10.Juli2048 | 180.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 292.831 | 0.0 | 9754.0 | 572.0 | 19.Mai2032 | 55.0 |
| MPLX | MPLX LP | Energie | 292.961 | 0.0 | 9937.0 | 512.0 | 01.Sept.2032 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 293.027 | 0.0 | 9755.0 | 90.0 | 01.Juni2027 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.340 | 0.0 | 9666.0 | 332.0 | 15.März2030 | 380.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 293.353 | 0.0 | 9567.0 | 871.0 | 13.Sept.2036 | 200.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 293.473 | 0.0 | 7201.0 | 531.0 | 15.März2038 | 670.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 293.614 | 0.0 | 9738.0 | 1294.0 | 01.Juni2053 | 588.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 293.615 | 0.0 | 11445.0 | 298.0 | 25.Sept.2030 | 344.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 293.640 | 0.0 | 11699.0 | 359.0 | 23.Mai2030 | 385.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 293.717 | 0.0 | 9630.0 | 1044.0 | 15.März2043 | 545.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 292.816 | 0.0 | 454.0 | 820.0 | 04.Dez.2036 | 420.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 292.557 | 0.0 | 11536.0 | 334.0 | 24.Jan.2030 | 338.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 292.953 | 0.0 | 9712.0 | 507.0 | 15.Mai2032 | 413.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 291.102 | 0.0 | 11319.0 | 414.0 | 01.Aug.2031 | 780.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 291.166 | 0.0 | 9684.0 | 512.0 | 13.Juni2033 | 429.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 291.223 | 0.0 | 9527.0 | 358.0 | 08.Juli2030 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 291.308 | 0.0 | 8323.0 | 1270.0 | 01.Juli2050 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 291.532 | 0.0 | 11252.0 | 299.0 | 15.Juli2030 | 888.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 291.623 | 0.0 | 9480.0 | 1375.0 | 14.Jan.2055 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 291.718 | 0.0 | 6440.0 | 1465.0 | 12.Mai2051 | 310.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 291.729 | 0.0 | 9640.0 | 1100.0 | 06.Mai2047 | 553.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 291.777 | 0.0 | 11361.0 | 540.0 | 09.Sept.2032 | 337.0 |
| T | AT&T INC | Kommunikation | 292.013 | 0.0 | 9652.0 | 729.0 | 01.Nov.2035 | 490.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 292.024 | 0.0 | 9566.0 | 1306.0 | 18.Sept.2055 | 588.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 292.029 | 0.0 | 11535.0 | 917.0 | 11.März2038 | 419.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 292.120 | 0.0 | 9597.0 | 560.0 | 01.März2033 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 292.205 | 0.0 | 9729.0 | 87.0 | 21.Mai2027 | 105.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 291.298 | 0.0 | 9117.0 | 358.0 | 01.März2036 | 200.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 289.642 | 0.0 | 7230.0 | 226.0 | 18.Dez.2028 | 454.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 289.937 | 0.0 | 9611.0 | 170.0 | 10.Apr.2028 | 240.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 289.954 | 0.0 | 11391.0 | 124.0 | 09.Okt.2027 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 289.985 | 0.0 | 11353.0 | 563.0 | 17.Nov.2032 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 290.025 | 0.0 | 7201.0 | 1525.0 | 15.Mai2056 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 290.049 | 0.0 | 9598.0 | 1379.0 | 13.Mai2054 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 290.099 | 0.0 | 8270.0 | 1108.0 | 15.Dez.2042 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 290.105 | 0.0 | 9403.0 | 1025.0 | 04.Feb.2046 | 655.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 290.281 | 0.0 | 9676.0 | 362.0 | 01.Juli2030 | 360.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 290.338 | 0.0 | 9546.0 | 283.0 | 16.Juli2029 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 290.540 | 0.0 | 11540.0 | 266.0 | 17.Apr.2029 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.573 | 0.0 | 9608.0 | 156.0 | 15.Feb.2028 | 205.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 290.629 | 0.0 | 13831.0 | 127.0 | 14.Nov.2032 | 841.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 290.658 | 0.0 | 8146.0 | 1285.0 | 15.Aug.2048 | 420.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 290.685 | 0.0 | 9581.0 | 667.0 | 04.Okt.2034 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 290.716 | 0.0 | 11386.0 | 757.0 | 18.Dez.2036 | 398.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 290.731 | 0.0 | 9678.0 | 186.0 | 15.Juni2028 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 290.756 | 0.0 | 11578.0 | 515.0 | 30.Mai2032 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 290.799 | 0.0 | 9553.0 | 281.0 | 23.Juli2030 | 319.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 290.845 | 0.0 | 9572.0 | 286.0 | 15.Aug.2029 | 325.0 |
| MA | MASTERCARD INC | Technologie | 290.869 | 0.0 | 9607.0 | 339.0 | 26.März2030 | 335.0 |
| T | AT&T INC | Kommunikation | 290.979 | 0.0 | 9513.0 | 819.0 | 15.Aug.2037 | 490.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 289.896 | 0.0 | 7165.0 | 661.0 | 01.März2034 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 288.219 | 0.0 | 11346.0 | 708.0 | 27.Jan.2036 | 377.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 288.222 | 0.0 | 7184.0 | 131.0 | 07.Dez.2027 | 471.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 288.405 | 0.0 | 11440.0 | 664.0 | 15.Apr.2034 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 288.452 | 0.0 | 11294.0 | 635.0 | 10.Nov.2033 | 336.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 288.565 | 0.0 | 11231.0 | 1270.0 | 10.Nov.2045 | 429.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 288.746 | 0.0 | 11266.0 | 546.0 | 24.Sept.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 288.806 | 0.0 | 11531.0 | 281.0 | 11.Juni2029 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 288.845 | 0.0 | 7178.0 | 790.0 | 15.Mai2036 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 288.942 | 0.0 | 9555.0 | 1285.0 | 15.Mai2054 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 288.944 | 0.0 | 9459.0 | 401.0 | 15.Jan.2031 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 289.110 | 0.0 | 11552.0 | 270.0 | 20.Juni2029 | 363.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 289.123 | 0.0 | 9622.0 | 317.0 | 15.Dez.2029 | 355.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 289.156 | 0.0 | 14077.0 | 846.0 | 27.Jan.2039 | 675.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 289.367 | 0.0 | 7231.0 | 279.0 | 27.Juni2029 | 444.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 289.384 | 0.0 | 9631.0 | 655.0 | 06.Mai2033 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 289.539 | 0.0 | 9567.0 | 345.0 | 01.Apr.2030 | 338.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG RegS | Gehalten, keine Gewährleistung | 289.569 | 0.0 | 9637.0 | 163.0 | 31.Dez.2079 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 289.613 | 0.0 | 9564.0 | 845.0 | 20.Feb.2036 | 188.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 289.633 | 0.0 | 11263.0 | 833.0 | 15.Jan.2039 | 700.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 289.110 | 0.0 | 11350.0 | 117.0 | 13.Sept.2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 289.387 | 0.0 | 11329.0 | 299.0 | 03.Sept.2029 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 289.419 | 0.0 | 11457.0 | 160.0 | 23.Feb.2028 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 286.894 | 0.0 | 8830.0 | 1229.0 | 05.Sept.2040 | 145.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 286.926 | 0.0 | 13647.0 | 193.0 | 21.Aug.2028 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 286.936 | 0.0 | 9482.0 | 203.0 | 17.Aug.2029 | 221.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 286.954 | 0.0 | 7102.0 | 298.0 | 26.Sept.2030 | 384.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 286.974 | 0.0 | 11247.0 | 397.0 | 07.Nov.2031 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 287.009 | 0.0 | 11314.0 | 503.0 | 04.Feb.2032 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 287.016 | 0.0 | 9433.0 | 324.0 | 10.Jan.2030 | 283.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 287.062 | 0.0 | 11162.0 | 789.0 | 15.Jan.2038 | 695.0 |
| O | REALTY INCOME CORPORATION | REITS | 287.411 | 0.0 | 9571.0 | 188.0 | 15.Juni2028 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 287.442 | 0.0 | 6355.0 | 1323.0 | 01.Juni2052 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 287.475 | 0.0 | 8167.0 | 1034.0 | 13.Mai2040 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 287.502 | 0.0 | 11270.0 | 309.0 | 22.Okt.2030 | 293.0 |
| META | META PLATFORMS INC | Kommunikation | 287.608 | 0.0 | 9441.0 | 525.0 | 15.Aug.2032 | 385.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 287.621 | 0.0 | 11375.0 | 728.0 | 19.März2035 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 287.627 | 0.0 | 9404.0 | 1346.0 | 26.Feb.2054 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 287.641 | 0.0 | 8087.0 | 1119.0 | 01.März2043 | 395.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 287.678 | 0.0 | 9322.0 | 1376.0 | 17.Juli2064 | 588.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 287.721 | 0.0 | 11353.0 | 741.0 | 28.Jan.2035 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 287.974 | 0.0 | 11286.0 | 208.0 | 05.Sept.2028 | 250.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 288.022 | 0.0 | 9584.0 | 136.0 | 24.Nov.2027 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 288.107 | 0.0 | 9489.0 | 1391.0 | 22.Apr.2064 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 288.198 | 0.0 | 11311.0 | 484.0 | 09.Okt.2031 | 263.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 288.201 | 0.0 | 8098.0 | 1320.0 | 15.März2052 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 288.056 | 0.0 | 5.0 | 951.0 | 10.Sept.2037 | 225.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 287.263 | 0.0 | 7154.0 | 1537.0 | 01.Dez.2054 | 475.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 287.564 | 0.0 | 11301.0 | 311.0 | 15.Okt.2029 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 287.565 | 0.0 | 9584.0 | 594.0 | 09.Juli2032 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 287.714 | 0.0 | 11370.0 | 151.0 | 21.Jan.2028 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 287.952 | 0.0 | 9579.0 | 638.0 | 17.Jan.2033 | 38.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 287.987 | 0.0 | 11418.0 | 759.0 | 19.März2035 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 288.013 | 0.0 | 11486.0 | 454.0 | 28.Mai2031 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 285.416 | 0.0 | 11292.0 | 254.0 | 16.Feb.2030 | 296.0 |
| INTC | INTEL CORPORATION | Technologie | 285.438 | 0.0 | 9312.0 | 1295.0 | 21.Feb.2054 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 285.448 | 0.0 | 9392.0 | 329.0 | 01.Feb.2030 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 285.603 | 0.0 | 9512.0 | 189.0 | 15.Juni2028 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 285.608 | 0.0 | 10018.0 | 148.0 | 10.Feb.2028 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 285.617 | 0.0 | 13893.0 | 189.0 | 31.Juli2028 | 700.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 285.621 | 0.0 | 11293.0 | 338.0 | 10.Feb.2030 | 299.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 285.677 | 0.0 | 9405.0 | 330.0 | 31.Jan.2030 | 280.0 |
| KFW | KFW | Government Guaranteed | 285.679 | 0.0 | 9781.0 | 168.0 | 03.Apr.2028 | 288.0 |
| T | AT&T INC MTN | Kommunikation | 285.743 | 0.0 | 14129.0 | 901.0 | 30.Apr.2040 | 700.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 285.808 | 0.0 | 11279.0 | 572.0 | 16.Feb.2034 | 365.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 285.825 | 0.0 | 7027.0 | 404.0 | 13.Jan.2032 | 365.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 285.986 | 0.0 | 9492.0 | 620.0 | 03.Dez.2032 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 286.032 | 0.0 | 7093.0 | 259.0 | 13.Apr.2030 | 377.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 286.040 | 0.0 | 9468.0 | 701.0 | 29.Nov.2033 | 100.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 286.215 | 0.0 | 10145.0 | 654.0 | 09.Jan.2035 | 550.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 286.462 | 0.0 | 13855.0 | 123.0 | 31.Jan.2028 | 845.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 286.478 | 0.0 | 11442.0 | 283.0 | 15.Juni2030 | 338.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 286.508 | 0.0 | 9461.0 | 252.0 | 08.März2029 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 286.562 | 0.0 | 7041.0 | 404.0 | 09.Jan.2032 | 369.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 286.643 | 0.0 | 7001.0 | 1289.0 | 03.Aug.2050 | 403.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 286.773 | 0.0 | 9465.0 | 500.0 | 01.Apr.2032 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 285.461 | 0.0 | 11277.0 | 593.0 | 17.Jan.2033 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 285.762 | 0.0 | 9452.0 | 958.0 | 12.Jan.2037 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 286.259 | 0.0 | 11432.0 | 295.0 | 31.Juli2029 | 300.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 286.321 | 0.0 | 11300.0 | 746.0 | 19.Jan.2035 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 286.795 | 0.0 | 11323.0 | 591.0 | 22.Jan.2033 | 297.0 |
| HUM | HUMANA INC | Versicherung | 284.087 | 0.0 | 9348.0 | 1290.0 | 15.Apr.2054 | 575.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 284.128 | 0.0 | 11256.0 | 430.0 | 15.März2031 | 325.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 284.155 | 0.0 | 8011.0 | 1317.0 | 24.Sept.2048 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 284.255 | 0.0 | 7093.0 | 446.0 | 12.Juni2031 | 370.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 284.263 | 0.0 | 7037.0 | 64.0 | 01.März2027 | 296.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 284.297 | 0.0 | 7023.0 | 50.0 | 04.Jan.2027 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 284.325 | 0.0 | 11235.0 | 504.0 | 11.Feb.2032 | 315.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 284.454 | 0.0 | 11324.0 | 79.0 | 19.Apr.2027 | 238.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 284.487 | 0.0 | 11295.0 | 600.0 | 09.Apr.2033 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 284.500 | 0.0 | 9351.0 | 328.0 | 22.Jan.2030 | 300.0 |
| SNPS | SYNOPSYS INC | Technologie | 284.552 | 0.0 | 9670.0 | 1334.0 | 01.Apr.2055 | 570.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 284.572 | 0.0 | 11104.0 | 550.0 | 24.Aug.2032 | 288.0 |
| T | AT&T INC | Kommunikation | 284.622 | 0.0 | 11355.0 | 367.0 | 01.Juni2030 | 315.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 284.898 | 0.0 | 9330.0 | 1434.0 | 15.Sept.2064 | 565.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 284.900 | 0.0 | 10169.0 | 671.0 | 21.Feb.2035 | 530.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 284.901 | 0.0 | 9422.0 | 344.0 | 27.März2030 | 285.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 284.942 | 0.0 | 5663.0 | 2241.0 | 17.Jan.2053 | 70.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 284.957 | 0.0 | 7032.0 | 1414.0 | 19.Sept.2049 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 285.013 | 0.0 | 9333.0 | 1477.0 | 10.Sept.2064 | 542.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 285.025 | 0.0 | 9339.0 | 1326.0 | 15.Sept.2054 | 550.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 285.029 | 0.0 | 13569.0 | 1074.0 | 02.Sept.2045 | 621.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 285.098 | 0.0 | 7952.0 | 1203.0 | 15.Juli2046 | 420.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 285.118 | 0.0 | 9434.0 | 203.0 | 12.Aug.2028 | 180.0 |
| SAPGR | SAP SE RegS | Technologie | 285.157 | 0.0 | 11336.0 | 60.0 | 22.Feb.2027 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 285.254 | 0.0 | 6948.0 | 617.0 | 25.Juli2039 | 612.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 285.281 | 0.0 | 11268.0 | 405.0 | 04.Sept.2055 | 387.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 284.289 | 0.0 | 4666.0 | 2956.0 | 15.Jan.2120 | 138.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 284.777 | 0.0 | 11350.0 | 82.0 | 30.Apr.2027 | 215.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 284.998 | 0.0 | 9499.0 | 618.0 | 05.Okt.2032 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 285.114 | 0.0 | 11283.0 | 679.0 | 15.Feb.2034 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 282.554 | 0.0 | 6903.0 | 143.0 | 13.Jan.2028 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 282.573 | 0.0 | 9307.0 | 496.0 | 15.März2032 | 380.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 282.584 | 0.0 | 10060.0 | 105.0 | 11.Aug.2032 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 282.613 | 0.0 | 11241.0 | 168.0 | 22.März2028 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 282.630 | 0.0 | 8005.0 | 1038.0 | 15.Apr.2040 | 330.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 282.649 | 0.0 | 6982.0 | 336.0 | 19.Feb.2030 | 332.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 282.686 | 0.0 | 9414.0 | 1378.0 | 25.Juni2054 | 530.0 |
| T | AT&T INC | Kommunikation | 282.687 | 0.0 | 9261.0 | 900.0 | 01.März2039 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 282.742 | 0.0 | 10136.0 | 552.0 | 15.Apr.2033 | 545.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 282.772 | 0.0 | 13789.0 | 314.0 | 31.Jan.2031 | 637.0 |
| DIS | WALT DISNEY CO | Kommunikation | 282.845 | 0.0 | 9302.0 | 968.0 | 23.März2040 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 282.966 | 0.0 | 9381.0 | 258.0 | 15.März2029 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 283.007 | 0.0 | 9377.0 | 350.0 | 15.Apr.2030 | 270.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 283.126 | 0.0 | 10115.0 | 322.0 | 21.Feb.2030 | 500.0 |
| PNC | PNC BANK NA | Bankwesen | 283.145 | 0.0 | 9386.0 | 310.0 | 22.Okt.2029 | 270.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 283.207 | 0.0 | 9375.0 | 348.0 | 06.Apr.2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 283.282 | 0.0 | 9385.0 | 304.0 | 15.Okt.2030 | 274.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.309 | 0.0 | 9962.0 | 208.0 | 21.Sept.2028 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 283.493 | 0.0 | 7058.0 | 1076.0 | 19.Nov.2041 | 252.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 283.509 | 0.0 | 9353.0 | 500.0 | 24.März2032 | 363.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 283.583 | 0.0 | 13829.0 | 539.0 | 18.Jan.2033 | 588.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 283.625 | 0.0 | 9358.0 | 337.0 | 01.März2030 | 290.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 283.661 | 0.0 | 11227.0 | 511.0 | 04.März2032 | 322.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 283.686 | 0.0 | 7023.0 | 57.0 | 28.Jan.2027 | 233.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 283.720 | 0.0 | 8281.0 | 690.0 | 30.Sept.2040 | 294.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 283.727 | 0.0 | 11301.0 | 69.0 | 16.März2027 | 145.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 283.730 | 0.0 | 9408.0 | 212.0 | 15.Sept.2028 | 170.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 283.813 | 0.0 | 14399.0 | 367.0 | 22.Feb.2035 | 670.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 283.894 | 0.0 | 9447.0 | 324.0 | 03.Dez.2029 | 213.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 283.000 | 0.0 | 7065.0 | 819.0 | 18.Juni2036 | 390.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 283.351 | 0.0 | 7058.0 | 1130.0 | 01.Juni2042 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 281.144 | 0.0 | 6968.0 | 160.0 | 28.Feb.2028 | 254.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 281.146 | 0.0 | 13457.0 | 115.0 | 29.Sept.2028 | 600.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 281.313 | 0.0 | 9280.0 | 336.0 | 15.Feb.2030 | 256.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 281.387 | 0.0 | 9332.0 | 353.0 | 01.Mai2030 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 281.397 | 0.0 | 11231.0 | 181.0 | 26.Mai2028 | 225.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 281.445 | 0.0 | 6940.0 | 250.0 | 03.Apr.2034 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 281.470 | 0.0 | 9270.0 | 678.0 | 25.Okt.2033 | 145.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 281.481 | 0.0 | 9378.0 | 751.0 | 18.Juni2034 | 113.0 |
| MPLX | MPLX LP | Energie | 281.512 | 0.0 | 9176.0 | 1191.0 | 15.Feb.2049 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 281.553 | 0.0 | 13604.0 | 514.0 | 18.Nov.2033 | 579.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 281.612 | 0.0 | 6880.0 | 394.0 | 15.Jan.2031 | 503.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 281.661 | 0.0 | 10071.0 | 1349.0 | 14.März2055 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 281.667 | 0.0 | 7918.0 | 1562.0 | 16.Jan.2049 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 281.979 | 0.0 | 6933.0 | 618.0 | 04.März2034 | 520.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 281.992 | 0.0 | 11237.0 | 359.0 | 14.Mai2030 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 282.004 | 0.0 | 9211.0 | 1146.0 | 15.Aug.2045 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 282.114 | 0.0 | 7841.0 | 1026.0 | 15.Jan.2043 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 282.187 | 0.0 | 13542.0 | 361.0 | 15.Aug.2030 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 282.248 | 0.0 | 7026.0 | 619.0 | 06.Juni2039 | 634.0 |
| DAL | DELTA AIR LINES INC | Transport | 282.428 | 0.0 | 10035.0 | 183.0 | 10.Juli2028 | 495.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 282.429 | 0.0 | 6901.0 | 231.0 | 15.Jan.2029 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 282.442 | 0.0 | 7026.0 | 19.0 | 10.Sept.2026 | 159.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 282.445 | 0.0 | 10081.0 | 662.0 | 01.März2035 | 570.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 281.251 | 0.0 | 11215.0 | 705.0 | 23.Mai2034 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 281.736 | 0.0 | 6994.0 | 165.0 | 15.März2028 | 235.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 281.764 | 0.0 | 13776.0 | 240.0 | 08.Feb.2029 | 600.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 282.304 | 0.0 | 9344.0 | 556.0 | 01.Mai2036 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 279.783 | 0.0 | 9271.0 | 395.0 | 15.Okt.2030 | 261.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 279.821 | 0.0 | 6932.0 | 300.0 | 10.Sept.2029 | 290.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 279.886 | 0.0 | 6873.0 | 677.0 | 27.Feb.2035 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 279.937 | 0.0 | 7886.0 | 1014.0 | 16.Aug.2039 | 300.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 279.987 | 0.0 | 10011.0 | 1478.0 | 16.März2066 | 585.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 280.071 | 0.0 | 10052.0 | 246.0 | 18.März2029 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 280.142 | 0.0 | 10163.0 | 702.0 | 15.Juni2035 | 530.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 280.218 | 0.0 | 6882.0 | 153.0 | 16.Feb.2028 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 280.403 | 0.0 | 9311.0 | 1150.0 | 05.Dez.2044 | 495.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 280.466 | 0.0 | 6868.0 | 433.0 | 20.Aug.2036 | 576.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 280.533 | 0.0 | 6984.0 | 1059.0 | 01.Juni2041 | 350.0 |
| KFW | KFW MTN | Government Guaranteed | 280.599 | 0.0 | 6876.0 | 98.0 | 13.Juli2027 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 280.629 | 0.0 | 11125.0 | 258.0 | 11.März2029 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 280.640 | 0.0 | 6891.0 | 197.0 | 17.Aug.2028 | 490.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 280.665 | 0.0 | 13838.0 | 617.0 | 27.März2034 | 563.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 280.691 | 0.0 | 7482.0 | 576.0 | 28.Juni2033 | 522.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 280.740 | 0.0 | 11173.0 | 823.0 | 30.Mai2037 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 280.944 | 0.0 | 9296.0 | 512.0 | 15.Apr.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 280.976 | 0.0 | 13499.0 | 370.0 | 22.Okt.2035 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 281.107 | 0.0 | 9303.0 | 1387.0 | 15.Mai2055 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 281.134 | 0.0 | 6891.0 | 237.0 | 05.Feb.2029 | 495.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 280.173 | 0.0 | 6927.0 | 790.0 | 21.Apr.2037 | 575.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 280.318 | 0.0 | 6993.0 | 279.0 | 02.Juni2029 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 280.419 | 0.0 | 9311.0 | 985.0 | 30.März2037 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 280.947 | 0.0 | 11218.0 | 374.0 | 04.Juni2030 | 238.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 278.318 | 0.0 | 13467.0 | 455.0 | 14.Okt.2031 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 278.363 | 0.0 | 9257.0 | 360.0 | 04.Juni2031 | 285.0 |
| C | CITIGROUP INC | Bankwesen | 278.399 | 0.0 | 8509.0 | 1187.0 | 18.Mai2046 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 278.437 | 0.0 | 9196.0 | 862.0 | 22.Apr.2039 | 446.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 278.515 | 0.0 | 13253.0 | 773.0 | 08.Sept.2037 | 625.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 278.531 | 0.0 | 6917.0 | 263.0 | 14.Mai2029 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 278.613 | 0.0 | 6873.0 | 250.0 | 22.März2029 | 485.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 278.713 | 0.0 | 6906.0 | 301.0 | 30.Okt.2029 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 278.808 | 0.0 | 9092.0 | 1506.0 | 09.Feb.2064 | 510.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 278.898 | 0.0 | 6860.0 | 738.0 | 10.März2036 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 278.920 | 0.0 | 6894.0 | 378.0 | 03.Okt.2030 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 279.050 | 0.0 | 9225.0 | 342.0 | 01.März2030 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.327 | 0.0 | 9229.0 | 336.0 | 24.Jan.2030 | 188.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 279.336 | 0.0 | 11142.0 | 180.0 | 30.Apr.2028 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.445 | 0.0 | 9265.0 | 306.0 | 19.Sept.2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 279.457 | 0.0 | 13411.0 | 440.0 | 10.Sept.2031 | 525.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 279.525 | 0.0 | 9227.0 | 457.0 | 22.Okt.2031 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 279.571 | 0.0 | 10023.0 | 552.0 | 01.Apr.2033 | 525.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 278.335 | 0.0 | 11085.0 | 130.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 278.571 | 0.0 | 11091.0 | 137.0 | 22.Nov.2027 | 75.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 279.513 | 0.0 | 11180.0 | 99.0 | 30.Juni2027 | 75.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 279.646 | 0.0 | 6898.0 | 5.0 | 20.Juli2026 | 300.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 278.451 | 0.0 | 9465.0 | 591.0 | 01.Mai2049 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 276.937 | 0.0 | 6845.0 | 165.0 | 31.März2028 | 450.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 276.952 | 0.0 | 11056.0 | 119.0 | 15.Sept.2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 277.004 | 0.0 | 13516.0 | 397.0 | 22.Jan.2032 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.031 | 0.0 | 9193.0 | 1167.0 | 01.Juni2045 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 277.109 | 0.0 | 6888.0 | 84.0 | 14.Mai2027 | 445.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 277.137 | 0.0 | 9195.0 | 896.0 | 25.Nov.2035 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 277.188 | 0.0 | 13367.0 | 371.0 | 16.Okt.2031 | 525.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 277.342 | 0.0 | 11083.0 | 793.0 | 19.Juni2035 | 275.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 277.502 | 0.0 | 6837.0 | 410.0 | 15.Jan.2031 | 313.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 277.602 | 0.0 | 9978.0 | 200.0 | 01.Okt.2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.621 | 0.0 | 9206.0 | 352.0 | 22.Apr.2031 | 252.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 277.687 | 0.0 | 13820.0 | 564.0 | 02.Juni2033 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 277.691 | 0.0 | 9134.0 | 658.0 | 27.Sept.2034 | 470.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 277.711 | 0.0 | 10041.0 | 220.0 | 15.Jan.2029 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 277.826 | 0.0 | 10049.0 | 572.0 | 22.Mai2033 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 277.872 | 0.0 | 9237.0 | 446.0 | 01.Juni2031 | 305.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 277.935 | 0.0 | 9971.0 | 744.0 | 26.März2036 | 515.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 277.961 | 0.0 | 11044.0 | 529.0 | 07.Apr.2032 | 282.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 277.967 | 0.0 | 6900.0 | 153.0 | 28.Jan.2033 | 167.0 |
| ORFP | LOREAL SA 144A | Nicht-zyklische Konsumgüter | 277.997 | 0.0 | 10052.0 | 702.0 | 20.Mai2035 | 500.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 278.028 | 0.0 | 11099.0 | 183.0 | 11.Mai2028 | 138.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 278.094 | 0.0 | 9969.0 | 519.0 | 15.Sept.2032 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 278.289 | 0.0 | 9243.0 | 316.0 | 23.Okt.2029 | 175.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 277.355 | 0.0 | 3474.0 | 287.0 | 31.Aug.2029 | 460.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 277.445 | 0.0 | 1.0 | 75.0 | 15.Apr.2027 | 513.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 277.527 | 0.0 | 6915.0 | 117.0 | 08.Sept.2027 | 105.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 277.806 | 0.0 | 6921.0 | 1628.0 | 02.Dez.2056 | 440.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 278.162 | 0.0 | 11061.0 | 1086.0 | 23.Jan.2040 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 275.605 | 0.0 | 9897.0 | 415.0 | 15.März2031 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 275.606 | 0.0 | 6813.0 | 52.0 | 14.Jan.2027 | 240.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 275.668 | 0.0 | 9824.0 | 398.0 | 15.Jan.2031 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 275.676 | 0.0 | 9900.0 | 247.0 | 13.März2029 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 275.704 | 0.0 | 9033.0 | 486.0 | 12.Jan.2037 | 335.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 275.766 | 0.0 | 10005.0 | 358.0 | 13.Juni2030 | 453.0 |
| AAPL | APPLE INC | Technologie | 275.804 | 0.0 | 6092.0 | 1505.0 | 11.Mai2050 | 265.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 275.809 | 0.0 | 9866.0 | 751.0 | 18.Sept.2036 | 571.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 275.814 | 0.0 | 9121.0 | 431.0 | 25.März2031 | 273.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 275.985 | 0.0 | 9131.0 | 433.0 | 01.Apr.2031 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 275.988 | 0.0 | 10954.0 | 1272.0 | 15.Nov.2053 | 670.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 276.050 | 0.0 | 13281.0 | 438.0 | 10.Sept.2031 | 488.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 276.089 | 0.0 | 6783.0 | 490.0 | 16.Juni2055 | 595.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 276.120 | 0.0 | 9820.0 | 1092.0 | 15.Aug.2045 | 585.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 276.139 | 0.0 | 13684.0 | 130.0 | 15.Nov.2032 | 727.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 276.173 | 0.0 | 6800.0 | 363.0 | 06.Sept.2030 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 276.266 | 0.0 | 9846.0 | 1309.0 | 15.Mai2056 | 605.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 276.288 | 0.0 | 9273.0 | 533.0 | 31.März2038 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 276.315 | 0.0 | 11031.0 | 728.0 | 20.Juni2036 | 704.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 276.320 | 0.0 | 9851.0 | 398.0 | 27.Jan.2032 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 276.321 | 0.0 | 9858.0 | 1348.0 | 01.Sept.2055 | 570.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 276.328 | 0.0 | 10002.0 | 746.0 | 02.Juni2037 | 530.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 276.330 | 0.0 | 13494.0 | 398.0 | 17.Jan.2031 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 276.336 | 0.0 | 7877.0 | 1432.0 | 15.Juni2053 | 415.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Versicherung | 276.344 | 0.0 | 6864.0 | 420.0 | 21.Mai2036 | 580.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 276.372 | 0.0 | 11026.0 | 895.0 | 16.Dez.2039 | 685.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 276.380 | 0.0 | 13584.0 | 242.0 | 12.März2030 | 588.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 276.415 | 0.0 | 13558.0 | 407.0 | 03.Feb.2031 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 276.415 | 0.0 | 11965.0 | 461.0 | 15.Nov.2031 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 276.416 | 0.0 | 9127.0 | 508.0 | 15.März2032 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 276.441 | 0.0 | 9857.0 | 396.0 | 30.Jan.2032 | 472.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 276.483 | 0.0 | 10794.0 | 550.0 | 02.Aug.2033 | 642.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 276.518 | 0.0 | 6830.0 | 251.0 | 19.März2029 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 276.522 | 0.0 | 9075.0 | 450.0 | 13.Juli2031 | 306.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.523 | 0.0 | 10958.0 | 227.0 | 02.Nov.2028 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 276.529 | 0.0 | 13759.0 | 157.0 | 06.Juni2033 | 742.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 276.608 | 0.0 | 6874.0 | 212.0 | 11.Sept.2028 | 190.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 276.662 | 0.0 | 9083.0 | 1347.0 | 22.März2053 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 276.677 | 0.0 | 8481.0 | 1206.0 | 07.Dez.2046 | 475.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 276.684 | 0.0 | 6762.0 | 1430.0 | 12.Juli2051 | 330.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 276.689 | 0.0 | 9840.0 | 394.0 | 15.Jan.2031 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 276.760 | 0.0 | 7259.0 | 1357.0 | 01.Sept.2049 | 363.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 276.001 | 0.0 | 6762.0 | 514.0 | 21.Juli2032 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 276.337 | 0.0 | 11033.0 | 177.0 | 18.Apr.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 276.659 | 0.0 | 10946.0 | 317.0 | 17.Okt.2029 | 150.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 274.102 | 0.0 | 9056.0 | 427.0 | 11.März2032 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 274.240 | 0.0 | 9026.0 | 1075.0 | 01.Okt.2042 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 274.326 | 0.0 | 9870.0 | 1413.0 | 15.Mai2066 | 620.0 |
| DIS | WALT DISNEY CO | Kommunikation | 274.368 | 0.0 | 9832.0 | 251.0 | 14.März2029 | 375.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 274.431 | 0.0 | 7732.0 | 1048.0 | 02.Sept.2040 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 274.541 | 0.0 | 10902.0 | 838.0 | 16.Mai2038 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 274.550 | 0.0 | 13401.0 | 146.0 | 15.Jan.2029 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 274.636 | 0.0 | 13303.0 | 345.0 | 01.Nov.2030 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 274.727 | 0.0 | 10982.0 | 136.0 | 16.Nov.2027 | 10.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 274.940 | 0.0 | 8950.0 | 1308.0 | 05.Feb.2054 | 530.0 |
| SPGI | S&P GLOBAL INC | Technologie | 274.950 | 0.0 | 9068.0 | 505.0 | 01.März2032 | 290.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 274.973 | 0.0 | 13304.0 | 298.0 | 23.Okt.2029 | 488.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 274.983 | 0.0 | 9031.0 | 1168.0 | 01.Okt.2047 | 540.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 274.998 | 0.0 | 13685.0 | 634.0 | 02.Juni2034 | 613.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 275.038 | 0.0 | 10989.0 | 186.0 | 22.Mai2028 | 100.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 275.109 | 0.0 | 13239.0 | 100.0 | 22.Juli2027 | 413.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 275.124 | 0.0 | 7851.0 | 1012.0 | 22.Juni2040 | 385.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 275.140 | 0.0 | 10866.0 | 557.0 | 19.Okt.2034 | 700.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 275.183 | 0.0 | 13243.0 | 100.0 | 22.Juli2027 | 413.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 275.284 | 0.0 | 13259.0 | 285.0 | 30.Aug.2029 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 275.311 | 0.0 | 9922.0 | 751.0 | 15.Mai2036 | 530.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 275.329 | 0.0 | 13331.0 | 298.0 | 22.Okt.2029 | 475.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 275.355 | 0.0 | 6769.0 | 630.0 | 19.Sept.2034 | 590.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 275.394 | 0.0 | 6794.0 | 334.0 | 18.März2030 | 460.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 274.110 | 0.0 | 6755.0 | 149.0 | 24.Jan.2028 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 274.712 | 0.0 | 9028.0 | 1079.0 | 28.Sept.2038 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 275.097 | 0.0 | 6858.0 | 1785.0 | 25.Mai2050 | 170.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 272.655 | 0.0 | 8930.0 | 1180.0 | 01.März2046 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 272.741 | 0.0 | 9852.0 | 695.0 | 15.Mai2035 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 272.863 | 0.0 | 13177.0 | 440.0 | 20.Aug.2031 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 272.866 | 0.0 | 9002.0 | 377.0 | 17.Juli2030 | 205.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 272.927 | 0.0 | 10700.0 | 928.0 | 01.März2041 | 650.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 272.994 | 0.0 | 9773.0 | 752.0 | 15.März2036 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 273.005 | 0.0 | 13228.0 | 378.0 | 01.Okt.2030 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 273.060 | 0.0 | 9874.0 | 768.0 | 20.Mai2036 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 273.082 | 0.0 | 13367.0 | 149.0 | 24.Jan.2028 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 273.119 | 0.0 | 13037.0 | 571.0 | 22.Juli2033 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 273.128 | 0.0 | 9874.0 | 220.0 | 15.Nov.2028 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 273.205 | 0.0 | 13428.0 | 433.0 | 09.Sept.2032 | 564.0 |
| EQIX | EQUINIX INC | Technologie | 273.207 | 0.0 | 9008.0 | 375.0 | 15.Juli2030 | 215.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 273.296 | 0.0 | 9047.0 | 1505.0 | 17.Mai2063 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 273.313 | 0.0 | 8980.0 | 490.0 | 21.Jan.2033 | 294.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 273.321 | 0.0 | 13581.0 | 493.0 | 22.Mai2033 | 581.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 273.412 | 0.0 | 13258.0 | 214.0 | 22.Okt.2028 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 273.418 | 0.0 | 10901.0 | 262.0 | 07.März2029 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 273.437 | 0.0 | 9105.0 | 1009.0 | 04.Juni2037 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 273.482 | 0.0 | 10883.0 | 253.0 | 07.Feb.2029 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 273.499 | 0.0 | 12942.0 | 486.0 | 31.Dez.2079 | 788.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 273.532 | 0.0 | 9793.0 | 409.0 | 19.Feb.2031 | 420.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 273.587 | 0.0 | 9916.0 | 755.0 | 15.Aug.2036 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 273.608 | 0.0 | 9861.0 | 419.0 | 23.Apr.2032 | 468.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 273.669 | 0.0 | 9774.0 | 743.0 | 19.Feb.2036 | 485.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 273.683 | 0.0 | 6832.0 | 1306.0 | 22.Juni2050 | 400.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 273.687 | 0.0 | 9915.0 | 748.0 | 15.Mai2036 | 550.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 273.708 | 0.0 | 13286.0 | 215.0 | 23.Okt.2028 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 273.755 | 0.0 | 8979.0 | 1342.0 | 15.Sept.2052 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 273.903 | 0.0 | 10944.0 | 155.0 | 26.Jan.2028 | 25.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 273.937 | 0.0 | 9923.0 | 765.0 | 15.Juni2036 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 274.041 | 0.0 | 9915.0 | 431.0 | 20.Mai2031 | 438.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 272.732 | 0.0 | 3855.0 | 2675.0 | 18.Feb.2070 | 100.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 273.120 | 0.0 | 10924.0 | 155.0 | 24.Jan.2028 | 1.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 273.605 | 0.0 | 6803.0 | 78.0 | 21.Apr.2027 | 275.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 273.878 | 0.0 | 7007.0 | 278.0 | 02.Juni2029 | 285.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 272.711 | 0.0 | 6723.0 | 1393.0 | 01.Sept.2050 | 284.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 271.239 | 0.0 | 13276.0 | 97.0 | 09.Juli2027 | 450.0 |
| AAPL | APPLE INC | Technologie | 271.273 | 0.0 | 7588.0 | 1557.0 | 08.Aug.2062 | 410.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 271.291 | 0.0 | 8979.0 | 435.0 | 01.Apr.2031 | 255.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 271.297 | 0.0 | 8910.0 | 488.0 | 14.Jan.2033 | 287.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 271.310 | 0.0 | 8972.0 | 386.0 | 15.Aug.2030 | 190.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 271.320 | 0.0 | 9716.0 | 716.0 | 11.Sept.2035 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 271.447 | 0.0 | 13307.0 | 323.0 | 15.Jan.2030 | 438.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 271.448 | 0.0 | 7697.0 | 517.0 | 10.Nov.2032 | 585.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 271.500 | 0.0 | 11854.0 | 483.0 | 31.Jan.2033 | 451.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 271.525 | 0.0 | 9599.0 | 1305.0 | 15.Feb.2056 | 585.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 271.602 | 0.0 | 9652.0 | 1365.0 | 04.Feb.2056 | 550.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 271.605 | 0.0 | 13198.0 | 212.0 | 11.Okt.2028 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 271.651 | 0.0 | 13292.0 | 102.0 | 28.Juli2027 | 515.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 271.693 | 0.0 | 10743.0 | 943.0 | 19.Okt.2040 | 625.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 271.749 | 0.0 | 13198.0 | 215.0 | 22.Okt.2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 271.823 | 0.0 | 8709.0 | 1164.0 | 17.Nov.2045 | 490.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 271.863 | 0.0 | 13254.0 | 426.0 | 14.Juli2036 | 550.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 271.873 | 0.0 | 7626.0 | 1288.0 | 15.Aug.2047 | 375.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 271.948 | 0.0 | 13216.0 | 214.0 | 20.Okt.2028 | 413.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 272.061 | 0.0 | 10878.0 | 165.0 | 03.März2028 | 13.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 272.064 | 0.0 | 13216.0 | 213.0 | 16.Okt.2028 | 413.0 |
| AET | AETNA INC | Versicherung | 272.212 | 0.0 | 10858.0 | 808.0 | 15.Dez.2037 | 675.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 272.287 | 0.0 | 10590.0 | 521.0 | 12.Jan.2033 | 643.0 |
| GOOGL | ALPHABET INC | Technologie | 272.316 | 0.0 | 9851.0 | 351.0 | 15.Mai2030 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 272.350 | 0.0 | 8994.0 | 384.0 | 21.Aug.2030 | 233.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 272.410 | 0.0 | 10755.0 | 419.0 | 22.Dez.2030 | 238.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 272.426 | 0.0 | 9000.0 | 428.0 | 25.Feb.2031 | 230.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 272.516 | 0.0 | 13588.0 | 509.0 | 13.Juni2032 | 575.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 272.607 | 0.0 | 10851.0 | 825.0 | 30.Nov.2037 | 615.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 272.165 | 0.0 | 5405.0 | 2155.0 | 20.Okt.2050 | 49.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 272.175 | 0.0 | 27.0 | 616.0 | 20.Apr.2033 | 225.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 271.578 | 0.0 | 6755.0 | 447.0 | 15.Apr.2031 | 230.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 271.581 | 0.0 | 8887.0 | 1056.0 | 12.Juli2038 | 150.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 272.261 | 0.0 | 6760.0 | 172.0 | 21.Apr.2028 | 350.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 272.401 | 0.0 | 10855.0 | 253.0 | 30.Jan.2029 | 88.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 269.844 | 0.0 | 8891.0 | 418.0 | 15.Jan.2031 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 269.885 | 0.0 | 13349.0 | 444.0 | 22.Sept.2036 | 577.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 269.895 | 0.0 | 8935.0 | 1172.0 | 14.Mai2045 | 470.0 |
| HAL | HALLIBURTON COMPANY | Energie | 269.951 | 0.0 | 8934.0 | 1158.0 | 15.Nov.2045 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 270.102 | 0.0 | 8920.0 | 378.0 | 23.Juli2031 | 190.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 270.178 | 0.0 | 9006.0 | 773.0 | 04.Mai2034 | 1.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 270.194 | 0.0 | 8901.0 | 503.0 | 28.Jan.2032 | 248.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 270.248 | 0.0 | 13435.0 | 862.0 | 25.Mai2038 | 577.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 270.252 | 0.0 | 6706.0 | 1522.0 | 13.Mai2060 | 380.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 270.305 | 0.0 | 9407.0 | 1054.0 | 08.Nov.2042 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 270.323 | 0.0 | 8910.0 | 505.0 | 03.Feb.2032 | 245.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 270.547 | 0.0 | 8855.0 | 1165.0 | 08.März2047 | 521.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 270.631 | 0.0 | 13172.0 | 216.0 | 27.Okt.2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 270.648 | 0.0 | 13492.0 | 274.0 | 11.Juni2029 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 270.658 | 0.0 | 6687.0 | 1422.0 | 30.Sept.2049 | 313.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 270.684 | 0.0 | 8999.0 | 490.0 | 01.Dez.2031 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 270.763 | 0.0 | 8778.0 | 918.0 | 15.Juli2040 | 538.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 270.777 | 0.0 | 6681.0 | 447.0 | 25.Sept.2031 | 483.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 270.780 | 0.0 | 13386.0 | 296.0 | 17.Okt.2034 | 564.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 270.797 | 0.0 | 8929.0 | 380.0 | 11.Aug.2030 | 250.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 270.811 | 0.0 | 9708.0 | 770.0 | 15.Juli2036 | 480.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 270.812 | 0.0 | 13159.0 | 210.0 | 03.Okt.2028 | 388.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 270.874 | 0.0 | 10805.0 | 253.0 | 30.Jan.2029 | 63.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 270.935 | 0.0 | 10796.0 | 362.0 | 16.Apr.2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 271.048 | 0.0 | 9001.0 | 404.0 | 15.Nov.2035 | 267.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 271.151 | 0.0 | 10820.0 | 370.0 | 21.Mai2030 | 200.0 |
| T | AT&T INC MTN | Kommunikation | 271.174 | 0.0 | 13097.0 | 290.0 | 14.Sept.2029 | 438.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 270.518 | 0.0 | 10792.0 | 255.0 | 05.Feb.2029 | 63.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 271.220 | 0.0 | 13357.0 | 159.0 | 10.März2028 | 500.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 268.497 | 0.0 | 12954.0 | 519.0 | 08.Sept.2032 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 268.663 | 0.0 | 8824.0 | 1100.0 | 15.März2043 | 445.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 268.706 | 0.0 | 13313.0 | 260.0 | 24.Apr.2030 | 494.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 269.024 | 0.0 | 10738.0 | 216.0 | 08.Sept.2028 | 25.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 269.116 | 0.0 | 8947.0 | 1240.0 | 15.Juni2049 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 269.251 | 0.0 | 10655.0 | 584.0 | 25.Okt.2033 | 625.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 269.252 | 0.0 | 13205.0 | 239.0 | 20.Jan.2029 | 438.0 |
| FOXA | FOX CORP | Kommunikation | 269.258 | 0.0 | 10630.0 | 567.0 | 13.Okt.2033 | 650.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 269.270 | 0.0 | 8216.0 | 908.0 | 09.Nov.2039 | 675.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 269.440 | 0.0 | 13362.0 | 424.0 | 30.Apr.2031 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 269.444 | 0.0 | 8759.0 | 1152.0 | 09.Juli2040 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 269.452 | 0.0 | 10695.0 | 703.0 | 15.Nov.2035 | 650.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 269.545 | 0.0 | 13054.0 | 291.0 | 13.Sept.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.556 | 0.0 | 13004.0 | 655.0 | 24.Okt.2035 | 521.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 269.594 | 0.0 | 6645.0 | 520.0 | 17.Sept.2032 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 269.605 | 0.0 | 13315.0 | 251.0 | 22.März2029 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 269.644 | 0.0 | 9847.0 | 194.0 | 15.Aug.2028 | 370.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 267.017 | 0.0 | 12697.0 | 173.0 | 01.Dez.2033 | 988.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 267.034 | 0.0 | 13321.0 | 520.0 | 01.Juni2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 267.241 | 0.0 | 8818.0 | 422.0 | 15.Jan.2031 | 195.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 267.248 | 0.0 | 12907.0 | 587.0 | 10.Nov.2033 | 538.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 267.306 | 0.0 | 8872.0 | 525.0 | 15.Mai2032 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 267.336 | 0.0 | 6628.0 | 1795.0 | 22.Okt.2046 | 70.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 267.340 | 0.0 | 10358.0 | 643.0 | 02.Juli2035 | 675.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 267.433 | 0.0 | 10377.0 | 1012.0 | 14.Jan.2046 | 692.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 267.522 | 0.0 | 13267.0 | 920.0 | 15.Mai2040 | 638.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 267.564 | 0.0 | 13028.0 | 722.0 | 11.Jan.2036 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 267.591 | 0.0 | 9682.0 | 709.0 | 01.Dez.2035 | 585.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 267.714 | 0.0 | 8783.0 | 492.0 | 06.Jan.2032 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 267.748 | 0.0 | 8812.0 | 500.0 | 15.Jan.2032 | 244.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 267.872 | 0.0 | 10423.0 | 624.0 | 14.Jan.2036 | 629.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 267.960 | 0.0 | 10534.0 | 821.0 | 15.März2038 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 267.962 | 0.0 | 8873.0 | 628.0 | 29.Okt.2033 | 340.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 268.009 | 0.0 | 8758.0 | 1378.0 | 15.Feb.2053 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 268.013 | 0.0 | 8922.0 | 373.0 | 03.Juni2030 | 150.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 268.050 | 0.0 | 10413.0 | 639.0 | 03.Juli2036 | 624.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 268.083 | 0.0 | 8924.0 | 810.0 | 10.Okt.2034 | 15.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 268.132 | 0.0 | 13235.0 | 333.0 | 04.Juni2031 | 613.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 268.152 | 0.0 | 10644.0 | 1309.0 | 15.Mai2055 | 645.0 |
| PSX | PHILLIPS 66 | Energie | 268.156 | 0.0 | 8876.0 | 1135.0 | 15.Nov.2044 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 268.196 | 0.0 | 8844.0 | 508.0 | 18.Jan.2032 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 268.197 | 0.0 | 13371.0 | 378.0 | 16.Okt.2031 | 514.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 268.224 | 0.0 | 13294.0 | 302.0 | 24.Okt.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 268.283 | 0.0 | 7954.0 | 1197.0 | 24.Juli2048 | 403.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 268.297 | 0.0 | 13377.0 | 506.0 | 11.Juni2032 | 526.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 268.315 | 0.0 | 10598.0 | 537.0 | 15.Apr.2033 | 640.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 268.364 | 0.0 | 13133.0 | 317.0 | 17.Dez.2029 | 400.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 268.382 | 0.0 | 8934.0 | 373.0 | 28.Mai2030 | 135.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 266.996 | 0.0 | 6663.0 | 373.0 | 27.Mai2030 | 170.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 267.263 | 0.0 | 13324.0 | 228.0 | 07.Dez.2028 | 450.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 266.045 | 0.0 | 9758.0 | 600.0 | 01.Juli2048 | 450.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 265.592 | 0.0 | 13037.0 | 388.0 | 22.Okt.2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 265.611 | 0.0 | 12964.0 | 537.0 | 20.Dez.2037 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 265.659 | 0.0 | 8800.0 | 482.0 | 14.Sept.2031 | 188.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 265.703 | 0.0 | 12561.0 | 400.0 | 31.Dez.2079 | 663.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 265.937 | 0.0 | 13037.0 | 445.0 | 15.Juli2031 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 265.954 | 0.0 | 7551.0 | 1308.0 | 15.Nov.2047 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 265.972 | 0.0 | 10636.0 | 284.0 | 21.Mai2029 | 25.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 266.105 | 0.0 | 10537.0 | 513.0 | 28.Okt.2033 | 612.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 266.142 | 0.0 | 10337.0 | 183.0 | 11.Aug.2028 | 795.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 266.211 | 0.0 | 13043.0 | 492.0 | 15.Aug.2056 | 574.0 |
| OKE | ONEOK INC | Energie | 266.289 | 0.0 | 10450.0 | 563.0 | 01.Sept.2033 | 605.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 266.300 | 0.0 | 8814.0 | 388.0 | 15.Aug.2030 | 165.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 266.306 | 0.0 | 13001.0 | 667.0 | 25.Jan.2035 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 266.337 | 0.0 | 8856.0 | 458.0 | 13.Mai2031 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 266.362 | 0.0 | 8786.0 | 980.0 | 15.Apr.2040 | 438.0 |
| PLD | PROLOGIS LP | REITS | 266.531 | 0.0 | 8781.0 | 503.0 | 15.Jan.2032 | 225.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 266.539 | 0.0 | 10367.0 | 582.0 | 18.Jan.2035 | 651.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 266.669 | 0.0 | 8860.0 | 492.0 | 15.Nov.2031 | 230.0 |
| CUBE | CUBESMART LP | REITS | 266.689 | 0.0 | 8795.0 | 508.0 | 15.Feb.2032 | 250.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 266.755 | 0.0 | 13285.0 | 615.0 | 01.Dez.2033 | 482.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 266.779 | 0.0 | 13318.0 | 278.0 | 18.Juni2029 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 266.831 | 0.0 | 13219.0 | 260.0 | 10.Apr.2029 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 266.844 | 0.0 | 8803.0 | 510.0 | 26.Jan.2032 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 266.877 | 0.0 | 10391.0 | 670.0 | 15.Juli2035 | 615.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 266.896 | 0.0 | 12738.0 | 920.0 | 14.Sept.2040 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 266.921 | 0.0 | 10380.0 | 584.0 | 10.Jan.2035 | 625.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 266.965 | 0.0 | 7486.0 | 1280.0 | 15.Aug.2047 | 375.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 266.973 | 0.0 | 13127.0 | 389.0 | 22.Okt.2030 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 266.320 | 0.0 | 5.0 | 1014.0 | 10.Sept.2038 | 238.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 265.984 | 0.0 | 10639.0 | 251.0 | 15.Jan.2029 | 0.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 266.753 | 0.0 | 6657.0 | 462.0 | 02.Juni2031 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 264.175 | 0.0 | 8742.0 | 479.0 | 17.Sept.2031 | 222.0 |
| ET | ENERGY TRANSFER LP | Energie | 264.279 | 0.0 | 10354.0 | 531.0 | 15.Feb.2033 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 264.444 | 0.0 | 13131.0 | 75.0 | 05.Apr.2027 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 264.460 | 0.0 | 10511.0 | 297.0 | 19.Juli2029 | 63.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 264.474 | 0.0 | 10369.0 | 179.0 | 15.Sept.2053 | 713.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 264.483 | 0.0 | 8805.0 | 455.0 | 15.Juni2031 | 260.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 264.490 | 0.0 | 12605.0 | 535.0 | 25.Juli2053 | 582.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 264.508 | 0.0 | 13225.0 | 442.0 | 08.Juli2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 264.525 | 0.0 | 8797.0 | 410.0 | 19.Nov.2031 | 176.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 264.544 | 0.0 | 8780.0 | 492.0 | 14.Okt.2031 | 180.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 264.576 | 0.0 | 13133.0 | 587.0 | 02.Mai2033 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 264.599 | 0.0 | 8778.0 | 489.0 | 15.Okt.2031 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 264.611 | 0.0 | 10349.0 | 996.0 | 07.Feb.2042 | 588.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 264.630 | 0.0 | 10318.0 | 650.0 | 15.Jan.2035 | 580.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 264.665 | 0.0 | 10531.0 | 939.0 | 25.Nov.2039 | 560.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 264.678 | 0.0 | 8812.0 | 373.0 | 17.Mai2030 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 264.680 | 0.0 | 10415.0 | 579.0 | 14.Sept.2033 | 581.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 264.729 | 0.0 | 8795.0 | 408.0 | 01.Nov.2030 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 264.736 | 0.0 | 10336.0 | 459.0 | 21.Jan.2033 | 571.0 |
| NOTHLL | GENFINANCE II PLC RegS | Sonstige Finanzwerte | 264.867 | 0.0 | 13221.0 | 905.0 | 21.Dez.2039 | 606.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 264.904 | 0.0 | 10526.0 | 602.0 | 15.Nov.2033 | 550.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 264.930 | 0.0 | 10353.0 | 772.0 | 01.Feb.2037 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 264.948 | 0.0 | 10442.0 | 360.0 | 30.Sept.2030 | 615.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 265.206 | 0.0 | 13198.0 | 1549.0 | 08.März2044 | 160.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 265.271 | 0.0 | 10324.0 | 290.0 | 01.Feb.2055 | 688.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 265.290 | 0.0 | 6527.0 | 700.0 | 18.Sept.2035 | 535.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 265.346 | 0.0 | 8818.0 | 878.0 | 16.Juli2035 | 25.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 265.391 | 0.0 | 8840.0 | 504.0 | 21.Dez.2031 | 220.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 265.427 | 0.0 | 12917.0 | 802.0 | 15.Aug.2039 | 938.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 262.801 | 0.0 | 13055.0 | 62.0 | 17.Feb.2027 | 175.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 262.822 | 0.0 | 12840.0 | 476.0 | 12.Jan.2032 | 488.0 |
| FMC | FMC CORPORATION 144A | Grundstoffindustrie | 262.903 | 0.0 | 10458.0 | 309.0 | 01.Juni2031 | 800.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 263.223 | 0.0 | 8699.0 | 424.0 | 07.Jan.2031 | 155.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 263.243 | 0.0 | 8746.0 | 403.0 | 16.Sept.2030 | 100.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 263.282 | 0.0 | 12856.0 | 562.0 | 18.Aug.2033 | 638.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.397 | 0.0 | 10263.0 | 307.0 | 14.Jan.2031 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 263.428 | 0.0 | 10459.0 | 217.0 | 20.Nov.2029 | 682.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 263.535 | 0.0 | 10273.0 | 302.0 | 10.Jan.2030 | 565.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 263.640 | 0.0 | 10277.0 | 650.0 | 13.Jan.2035 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 263.685 | 0.0 | 8726.0 | 479.0 | 01.Sept.2031 | 190.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 263.794 | 0.0 | 13124.0 | 271.0 | 23.Mai2029 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 263.820 | 0.0 | 8637.0 | 902.0 | 15.Jan.2038 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 263.906 | 0.0 | 8768.0 | 494.0 | 15.Nov.2031 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 263.956 | 0.0 | 13083.0 | 53.0 | 14.Jan.2027 | 188.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 263.987 | 0.0 | 12548.0 | 470.0 | 06.Juli2032 | 580.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 264.018 | 0.0 | 10481.0 | 637.0 | 19.Nov.2035 | 682.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 264.037 | 0.0 | 8746.0 | 482.0 | 15.Sept.2031 | 188.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 264.122 | 0.0 | 8763.0 | 482.0 | 15.Nov.2031 | 320.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 263.100 | 0.0 | 294.0 | 894.0 | 17.Mai2036 | 184.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 263.233 | 0.0 | 5802.0 | 1382.0 | 17.Okt.2046 | 330.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 264.070 | 0.0 | 8801.0 | 776.0 | 25.Mai2034 | 10.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 264.016 | 0.0 | 10510.0 | 307.0 | 01.Dez.2029 | 604.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 261.337 | 0.0 | 8704.0 | 949.0 | 22.Apr.2036 | 35.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 261.386 | 0.0 | 12894.0 | 292.0 | 12.Sept.2049 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 261.448 | 0.0 | 13054.0 | 45.0 | 15.Dez.2026 | 25.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 261.583 | 0.0 | 11547.0 | 938.0 | 29.Apr.2038 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 261.590 | 0.0 | 8700.0 | 1259.0 | 15.Juni2047 | 450.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 261.610 | 0.0 | 12402.0 | 196.0 | 14.Sept.2029 | 750.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 261.712 | 0.0 | 11556.0 | 452.0 | 08.Juli2031 | 448.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 261.825 | 0.0 | 10186.0 | 136.0 | 09.Jan.2028 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 261.877 | 0.0 | 9467.0 | 1209.0 | 01.Dez.2055 | 670.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 261.881 | 0.0 | 10321.0 | 203.0 | 03.Okt.2029 | 632.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 261.930 | 0.0 | 8690.0 | 1000.0 | 01.Juni2042 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 261.945 | 0.0 | 8243.0 | 1178.0 | 22.Feb.2048 | 426.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 262.039 | 0.0 | 11366.0 | 959.0 | 10.Nov.2038 | 386.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 262.119 | 0.0 | 10387.0 | 654.0 | 01.Nov.2034 | 588.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 262.196 | 0.0 | 8601.0 | 1543.0 | 20.Okt.2045 | 175.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 262.220 | 0.0 | 12662.0 | 559.0 | 03.Nov.2043 | 600.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 262.246 | 0.0 | 13040.0 | 520.0 | 23.Nov.2052 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 262.256 | 0.0 | 6424.0 | 1364.0 | 21.Juli2052 | 297.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 262.298 | 0.0 | 8671.0 | 1266.0 | 27.Apr.2046 | 408.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 262.357 | 0.0 | 10213.0 | 182.0 | 06.Juli2029 | 578.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 262.372 | 0.0 | 9468.0 | 1339.0 | 15.Nov.2055 | 570.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 262.398 | 0.0 | 10222.0 | 651.0 | 14.Jan.2036 | 590.0 |
| USB | US BANCORP MTN | Bankwesen | 262.410 | 0.0 | 8707.0 | 488.0 | 03.Nov.2036 | 249.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 262.454 | 0.0 | 10430.0 | 553.0 | 19.Mai2034 | 585.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 262.503 | 0.0 | 10447.0 | 446.0 | 24.Feb.2031 | 135.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 262.519 | 0.0 | 8685.0 | 433.0 | 15.Feb.2031 | 175.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 262.683 | 0.0 | 10453.0 | 222.0 | 01.Dez.2028 | 650.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 262.714 | 0.0 | 8526.0 | 1114.0 | 31.Juli2047 | 550.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 261.856 | 0.0 | 8698.0 | 1002.0 | 24.Jan.2037 | 63.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 261.771 | 0.0 | 8575.0 | 655.0 | 01.Apr.2047 | 250.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 260.080 | 0.0 | 9215.0 | 634.0 | 01.Apr.2049 | 350.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 260.137 | 0.0 | 10163.0 | 313.0 | 28.Jan.2035 | 570.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 260.150 | 0.0 | 11476.0 | 515.0 | 16.Apr.2032 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 260.161 | 0.0 | 6415.0 | 1494.0 | 15.März2052 | 303.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 260.163 | 0.0 | 12991.0 | 748.0 | 30.Mai2034 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 260.233 | 0.0 | 5764.0 | 1521.0 | 03.Juni2050 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 260.291 | 0.0 | 10353.0 | 322.0 | 01.Juni2065 | 700.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 260.306 | 0.0 | 10176.0 | 1289.0 | 15.Aug.2055 | 625.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 260.503 | 0.0 | 10261.0 | 578.0 | 15.Sept.2033 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 260.600 | 0.0 | 10255.0 | 651.0 | 07.Feb.2034 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 260.607 | 0.0 | 10202.0 | 471.0 | 30.Jan.2032 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 260.628 | 0.0 | 7445.0 | 1127.0 | 29.Juni2041 | 299.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 260.649 | 0.0 | 10185.0 | 335.0 | 15.Aug.2055 | 638.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 260.665 | 0.0 | 9928.0 | 150.0 | 01.März2028 | 410.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 260.667 | 0.0 | 11336.0 | 556.0 | 06.Nov.2032 | 338.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 260.693 | 0.0 | 13001.0 | 736.0 | 10.Mai2034 | 192.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 260.697 | 0.0 | 12848.0 | 125.0 | 17.Okt.2027 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 260.701 | 0.0 | 10398.0 | 601.0 | 15.Juni2054 | 675.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 260.862 | 0.0 | 8689.0 | 423.0 | 15.Dez.2030 | 145.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 260.863 | 0.0 | 10415.0 | 369.0 | 15.Apr.2030 | 80.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 260.872 | 0.0 | 10152.0 | 328.0 | 08.Juli2031 | 588.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 260.909 | 0.0 | 12821.0 | 407.0 | 14.Feb.2031 | 450.0 |
| C | CITIBANK NA | Bankwesen | 260.961 | 0.0 | 10344.0 | 628.0 | 30.Apr.2034 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 260.990 | 0.0 | 12662.0 | 282.0 | 25.Juli2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 261.132 | 0.0 | 8547.0 | 1532.0 | 15.Sept.2045 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 261.146 | 0.0 | 10279.0 | 540.0 | 15.März2033 | 565.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 261.257 | 0.0 | 13054.0 | 45.0 | 14.Dez.2026 | 13.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 261.257 | 0.0 | 10200.0 | 104.0 | 11.Aug.2028 | 644.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.271 | 0.0 | 10192.0 | 227.0 | 18.Jan.2030 | 572.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.283 | 0.0 | 10193.0 | 486.0 | 19.Juli2033 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 260.077 | 0.0 | 8645.0 | 1162.0 | 23.Apr.2039 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 261.017 | 0.0 | 13047.0 | 388.0 | 26.Juni2030 | 194.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 258.476 | 0.0 | 11433.0 | 530.0 | 13.Mai2032 | 360.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 258.542 | 0.0 | 10120.0 | 316.0 | 14.Jan.2030 | 478.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 258.598 | 0.0 | 10068.0 | 666.0 | 03.Juli2036 | 558.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 258.641 | 0.0 | 10114.0 | 465.0 | 16.Juli2031 | 212.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 258.660 | 0.0 | 8561.0 | 1349.0 | 15.Mai2052 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 258.671 | 0.0 | 10171.0 | 240.0 | 05.März2030 | 545.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 258.695 | 0.0 | 10110.0 | 685.0 | 01.Aug.2035 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 258.736 | 0.0 | 10122.0 | 146.0 | 01.Feb.2029 | 547.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 258.774 | 0.0 | 8568.0 | 1217.0 | 14.Mai2046 | 445.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 258.774 | 0.0 | 10273.0 | 213.0 | 16.Nov.2028 | 620.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 258.837 | 0.0 | 10088.0 | 649.0 | 15.Jan.2035 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 258.862 | 0.0 | 7236.0 | 1688.0 | 01.Okt.2049 | 188.0 |
| LNG | CHENIERE ENERGY INC | Energie | 258.966 | 0.0 | 10239.0 | 606.0 | 15.Apr.2034 | 565.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 258.989 | 0.0 | 10105.0 | 225.0 | 08.Jan.2029 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 259.012 | 0.0 | 10193.0 | 636.0 | 15.Sept.2034 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 259.091 | 0.0 | 10214.0 | 957.0 | 15.Jan.2038 | 288.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 259.103 | 0.0 | 10088.0 | 94.0 | 02.Juli2027 | 555.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 259.109 | 0.0 | 6438.0 | 1453.0 | 17.Nov.2051 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 259.116 | 0.0 | 10244.0 | 331.0 | 15.Apr.2031 | 569.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 259.127 | 0.0 | 7270.0 | 283.0 | 08.Aug.2034 | 483.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 259.207 | 0.0 | 10204.0 | 618.0 | 11.März2034 | 537.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 259.211 | 0.0 | 10117.0 | 626.0 | 15.Juli2034 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 259.270 | 0.0 | 10168.0 | 651.0 | 25.Feb.2036 | 579.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 259.311 | 0.0 | 8551.0 | 1114.0 | 31.Okt.2046 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 259.318 | 0.0 | 10262.0 | 589.0 | 15.Okt.2033 | 525.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 259.338 | 0.0 | 11272.0 | 704.0 | 26.Nov.2034 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 259.375 | 0.0 | 8577.0 | 1281.0 | 15.Mai2053 | 535.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 259.397 | 0.0 | 11264.0 | 558.0 | 13.Okt.2032 | 325.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 259.404 | 0.0 | 11313.0 | 401.0 | 10.Nov.2030 | 297.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 259.557 | 0.0 | 11991.0 | 611.0 | 10.Sept.2034 | 625.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 259.582 | 0.0 | 10221.0 | 236.0 | 15.März2029 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 259.691 | 0.0 | 8457.0 | 1276.0 | 20.Jan.2049 | 445.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 259.703 | 0.0 | 12724.0 | 624.0 | 31.Jan.2034 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 259.746 | 0.0 | 12497.0 | 590.0 | 12.Sept.2033 | 538.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 259.757 | 0.0 | 10018.0 | 696.0 | 15.Jan.2036 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 259.804 | 0.0 | 11485.0 | 601.0 | 14.Mai2038 | 414.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 259.840 | 0.0 | 10334.0 | 282.0 | 01.Dez.2054 | 713.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 259.873 | 0.0 | 11217.0 | 1551.0 | 10.Nov.2055 | 458.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 259.477 | 0.0 | 1098.0 | 874.0 | 04.März2036 | 159.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 259.477 | 0.0 | 6401.0 | 697.0 | 21.März2035 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 259.591 | 0.0 | 6485.0 | 515.0 | 15.Dez.2031 | 160.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 259.663 | 0.0 | 10387.0 | 336.0 | 26.Nov.2029 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 259.741 | 0.0 | 10383.0 | 348.0 | 10.Jan.2030 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Mortgage Collateralized | 259.821 | 0.0 | 10173.0 | 317.0 | 22.Jan.2030 | 497.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 258.829 | 0.0 | 8456.0 | 711.0 | 01.Feb.2051 | 250.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 257.332 | 0.0 | 9225.0 | 749.0 | 20.Nov.2045 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 257.073 | 0.0 | 10069.0 | 665.0 | 08.Feb.2035 | 538.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.166 | 0.0 | 10231.0 | 663.0 | 28.Mai2036 | 603.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 257.175 | 0.0 | 10285.0 | 1330.0 | 30.Juni2055 | 620.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 257.176 | 0.0 | 10010.0 | 266.0 | 15.Juli2029 | 600.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 257.189 | 0.0 | 10288.0 | 804.0 | 01.Juli2038 | 730.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 257.196 | 0.0 | 10054.0 | 634.0 | 17.Juli2034 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 257.228 | 0.0 | 10068.0 | 313.0 | 15.Jan.2030 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 257.234 | 0.0 | 11272.0 | 922.0 | 19.Feb.2038 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 257.289 | 0.0 | 10118.0 | 611.0 | 01.März2034 | 520.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 257.335 | 0.0 | 10133.0 | 673.0 | 15.März2035 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 257.371 | 0.0 | 10161.0 | 680.0 | 01.Apr.2035 | 535.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 257.398 | 0.0 | 12740.0 | 143.0 | 22.Dez.2028 | 188.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 257.417 | 0.0 | 9877.0 | 89.0 | 01.Juni2027 | 288.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 257.421 | 0.0 | 10293.0 | 187.0 | 29.Juni2028 | 650.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 257.427 | 0.0 | 11372.0 | 607.0 | 29.Apr.2033 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.435 | 0.0 | 10080.0 | 146.0 | 21.Jan.2028 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 257.439 | 0.0 | 11402.0 | 527.0 | 26.Mai2033 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 257.491 | 0.0 | 9154.0 | 1213.0 | 30.Nov.2046 | 490.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 257.541 | 0.0 | 10090.0 | 507.0 | 10.Aug.2033 | 541.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 257.594 | 0.0 | 11400.0 | 274.0 | 13.Mai2029 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 257.614 | 0.0 | 6348.0 | 1456.0 | 12.März2051 | 305.0 |
| GOOGL | ALPHABET INC | Technologie | 257.622 | 0.0 | 11274.0 | 223.0 | 06.Nov.2028 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.675 | 0.0 | 10078.0 | 231.0 | 09.Jan.2029 | 480.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 257.690 | 0.0 | 10078.0 | 696.0 | 01.Aug.2035 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 257.727 | 0.0 | 8410.0 | 1460.0 | 06.Feb.2057 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 257.734 | 0.0 | 8407.0 | 1169.0 | 27.Jan.2045 | 430.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 257.735 | 0.0 | 10109.0 | 103.0 | 23.Aug.2027 | 563.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 257.751 | 0.0 | 10098.0 | 147.0 | 15.Feb.2028 | 563.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 257.806 | 0.0 | 10175.0 | 613.0 | 01.Apr.2034 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.836 | 0.0 | 10081.0 | 145.0 | 18.Jan.2028 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.855 | 0.0 | 10126.0 | 322.0 | 25.Feb.2031 | 537.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 257.982 | 0.0 | 10080.0 | 683.0 | 01.Aug.2035 | 575.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 258.023 | 0.0 | 10104.0 | 465.0 | 12.Feb.2032 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 258.162 | 0.0 | 10188.0 | 675.0 | 01.Apr.2035 | 555.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 258.167 | 0.0 | 10077.0 | 75.0 | 01.Feb.2029 | 600.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 258.173 | 0.0 | 12790.0 | 159.0 | 28.Feb.2028 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 258.181 | 0.0 | 10214.0 | 478.0 | 02.Juli2031 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 258.192 | 0.0 | 11405.0 | 358.0 | 23.Apr.2030 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 257.387 | 0.0 | 10145.0 | 204.0 | 14.Sept.2028 | 507.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 257.737 | 0.0 | 8587.0 | 904.0 | 10.Sept.2035 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 257.876 | 0.0 | 8570.0 | 1008.0 | 19.Jan.2037 | 50.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 258.027 | 0.0 | 6417.0 | 881.0 | 24.Mai2038 | 475.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 258.449 | 0.0 | 10109.0 | 362.0 | 01.Juni2054 | 550.0 |
| EXE | EXPAND ENERGY CORP | Energie | 255.706 | 0.0 | 10004.0 | 23.0 | 01.Feb.2029 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 255.711 | 0.0 | 6250.0 | 1548.0 | 02.Feb.2061 | 345.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 255.712 | 0.0 | 10084.0 | 244.0 | 21.März2029 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 255.720 | 0.0 | 10081.0 | 246.0 | 14.März2030 | 497.0 |
| FLEX | FLEX LTD | Technologie | 255.743 | 0.0 | 9988.0 | 462.0 | 15.Jan.2032 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 255.748 | 0.0 | 10017.0 | 95.0 | 15.Juli2027 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 255.779 | 0.0 | 10117.0 | 619.0 | 15.Apr.2034 | 540.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 255.955 | 0.0 | 11228.0 | 930.0 | 25.Feb.2038 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 255.956 | 0.0 | 9934.0 | 88.0 | 06.Juni2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 255.981 | 0.0 | 10126.0 | 632.0 | 11.Apr.2034 | 510.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 255.982 | 0.0 | 10105.0 | 206.0 | 19.Sept.2028 | 475.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 255.996 | 0.0 | 10071.0 | 665.0 | 15.März2035 | 572.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 256.004 | 0.0 | 8460.0 | 1180.0 | 01.Mai2045 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 256.084 | 0.0 | 10028.0 | 53.0 | 18.Jan.2027 | 475.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 256.092 | 0.0 | 11256.0 | 663.0 | 05.März2034 | 346.0 |
| AVGO | BROADCOM INC | Technologie | 256.098 | 0.0 | 10018.0 | 503.0 | 15.Juli2032 | 490.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 256.130 | 0.0 | 10221.0 | 568.0 | 15.Juni2033 | 540.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 256.133 | 0.0 | 10066.0 | 180.0 | 01.März2030 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 256.141 | 0.0 | 11246.0 | 423.0 | 03.Feb.2031 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 256.145 | 0.0 | 10063.0 | 193.0 | 14.Aug.2028 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 256.150 | 0.0 | 9994.0 | 681.0 | 08.Juli2036 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.152 | 0.0 | 10032.0 | 99.0 | 19.Juli2027 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 256.209 | 0.0 | 12321.0 | 445.0 | 29.Aug.2031 | 513.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 256.279 | 0.0 | 10057.0 | 150.0 | 07.Feb.2028 | 485.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 256.295 | 0.0 | 10024.0 | 142.0 | 15.Jan.2028 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 256.355 | 0.0 | 10213.0 | 426.0 | 01.Juni2031 | 490.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 256.447 | 0.0 | 10245.0 | 361.0 | 03.März2030 | 34.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 256.465 | 0.0 | 12471.0 | 294.0 | 17.Sept.2029 | 338.0 |
| CCMMCT | CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | Government Sponsored | 256.477 | 0.0 | 10049.0 | 147.0 | 22.Jan.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 256.578 | 0.0 | 10046.0 | 144.0 | 12.Jan.2028 | 463.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 256.584 | 0.0 | 10088.0 | 629.0 | 06.Sept.2035 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 256.665 | 0.0 | 12458.0 | 530.0 | 14.Nov.2033 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 256.714 | 0.0 | 10120.0 | 327.0 | 15.März2030 | 505.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 256.735 | 0.0 | 10046.0 | 135.0 | 12.Jan.2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 256.742 | 0.0 | 10035.0 | 610.0 | 10.Jan.2034 | 495.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 256.748 | 0.0 | 12140.0 | 196.0 | 31.Dez.2079 | 750.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 256.751 | 0.0 | 10060.0 | 189.0 | 13.Juli2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 256.782 | 0.0 | 8411.0 | 1223.0 | 01.März2047 | 445.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 256.805 | 0.0 | 7316.0 | 1106.0 | 01.Juni2040 | 250.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 256.850 | 0.0 | 10149.0 | 416.0 | 26.März2031 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 256.861 | 0.0 | 10005.0 | 1273.0 | 15.Jan.2056 | 630.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 256.925 | 0.0 | 10017.0 | 311.0 | 07.Jan.2030 | 538.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.004 | 0.0 | 10229.0 | 611.0 | 30.Mai2035 | 594.0 |
| MPLX | MPLX LP | Energie | 257.013 | 0.0 | 8420.0 | 1292.0 | 14.März2052 | 495.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 255.660 | 0.0 | 31.0 | 126.0 | 27.Okt.2027 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 256.736 | 0.0 | 8552.0 | 943.0 | 22.Feb.2036 | 15.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 256.736 | 0.0 | 11456.0 | 226.0 | 15.Nov.2028 | 300.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 256.694 | 0.0 | 10040.0 | 928.0 | 01.Feb.2045 | 547.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 254.279 | 0.0 | 12658.0 | 140.0 | 07.Dez.2027 | 75.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 254.304 | 0.0 | 9965.0 | 737.0 | 29.Jan.2036 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 254.334 | 0.0 | 10018.0 | 153.0 | 26.Feb.2028 | 447.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 254.353 | 0.0 | 12511.0 | 568.0 | 22.Feb.2033 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 254.364 | 0.0 | 9993.0 | 668.0 | 01.März2035 | 545.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 254.406 | 0.0 | 9996.0 | 102.0 | 09.Aug.2028 | 458.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 254.412 | 0.0 | 9997.0 | 149.0 | 15.Feb.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 254.436 | 0.0 | 10011.0 | 106.0 | 22.Aug.2028 | 466.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 254.439 | 0.0 | 8413.0 | 817.0 | 06.Apr.2036 | 289.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 254.471 | 0.0 | 8285.0 | 1253.0 | 30.Juli2049 | 470.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 254.488 | 0.0 | 9987.0 | 102.0 | 24.Juli2028 | 442.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 254.519 | 0.0 | 10065.0 | 795.0 | 15.Apr.2037 | 550.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 254.524 | 0.0 | 10081.0 | 340.0 | 24.Apr.2030 | 538.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 254.525 | 0.0 | 10077.0 | 256.0 | 10.Apr.2029 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 254.547 | 0.0 | 10165.0 | 697.0 | 20.Juni2035 | 555.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 254.550 | 0.0 | 9986.0 | 51.0 | 10.Jan.2027 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 254.556 | 0.0 | 11273.0 | 67.0 | 07.März2027 | 113.0 |
| CVX | CHEVRON USA INC | Energie | 254.570 | 0.0 | 10081.0 | 491.0 | 15.Apr.2032 | 482.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 254.582 | 0.0 | 8281.0 | 1369.0 | 15.Jan.2053 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 254.604 | 0.0 | 10184.0 | 469.0 | 01.Jan.2032 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 254.648 | 0.0 | 9987.0 | 613.0 | 13.Feb.2034 | 519.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 254.652 | 0.0 | 10107.0 | 169.0 | 08.Mai2028 | 540.0 |
| PSX | PHILLIPS 66 CO | Energie | 254.659 | 0.0 | 10163.0 | 427.0 | 15.Juni2031 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 254.723 | 0.0 | 10055.0 | 551.0 | 27.März2033 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 254.727 | 0.0 | 10019.0 | 528.0 | 01.Apr.2058 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 254.787 | 0.0 | 10028.0 | 324.0 | 04.März2031 | 502.0 |
| ENIIM | ENI SPA 144A | Energie | 254.787 | 0.0 | 10121.0 | 625.0 | 15.Mai2034 | 550.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 254.795 | 0.0 | 10014.0 | 59.0 | 10.Feb.2027 | 455.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 254.901 | 0.0 | 10013.0 | 57.0 | 30.Jan.2027 | 438.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 254.922 | 0.0 | 11208.0 | 129.0 | 31.Okt.2027 | 161.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 254.924 | 0.0 | 10046.0 | 63.0 | 21.März2027 | 545.0 |
| HPQ | HP INC | Technologie | 254.937 | 0.0 | 10021.0 | 969.0 | 15.Sept.2041 | 600.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 254.938 | 0.0 | 10141.0 | 308.0 | 20.Nov.2029 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.959 | 0.0 | 10174.0 | 184.0 | 15.Juni2028 | 550.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 254.970 | 0.0 | 10059.0 | 333.0 | 21.März2030 | 502.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 255.015 | 0.0 | 9959.0 | 349.0 | 03.Juli2031 | 488.0 |
| EXE | EXPAND ENERGY CORP | Energie | 255.048 | 0.0 | 10044.0 | 195.0 | 15.März2030 | 538.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 255.058 | 0.0 | 6892.0 | 724.0 | 30.Juni2036 | 655.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.084 | 0.0 | 10158.0 | 267.0 | 30.Mai2029 | 528.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 255.091 | 0.0 | 10079.0 | 336.0 | 01.Apr.2030 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 255.091 | 0.0 | 10157.0 | 1008.0 | 01.Dez.2041 | 565.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 255.113 | 0.0 | 12743.0 | 116.0 | 09.Dez.2032 | 163.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 255.186 | 0.0 | 10050.0 | 235.0 | 13.März2029 | 525.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 255.188 | 0.0 | 10015.0 | 317.0 | 23.Jan.2031 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 255.274 | 0.0 | 10049.0 | 65.0 | 05.März2027 | 504.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 255.300 | 0.0 | 10034.0 | 57.0 | 23.Feb.2027 | 500.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 255.324 | 0.0 | 10127.0 | 493.0 | 20.Aug.2031 | 88.0 |
| BA | BOEING CO | Produktionsmittel | 255.363 | 0.0 | 11147.0 | 851.0 | 15.März2039 | 688.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 255.401 | 0.0 | 10153.0 | 343.0 | 19.Mai2030 | 540.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 255.415 | 0.0 | 9987.0 | 184.0 | 03.Juli2029 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 255.467 | 0.0 | 12681.0 | 127.0 | 20.Okt.2027 | 100.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 255.538 | 0.0 | 9994.0 | 639.0 | 25.Juli2034 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 255.551 | 0.0 | 7274.0 | 1151.0 | 26.Nov.2041 | 288.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 255.572 | 0.0 | 10129.0 | 707.0 | 30.Okt.2035 | 555.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 255.619 | 0.0 | 10024.0 | 144.0 | 27.Jan.2028 | 470.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 255.586 | 0.0 | 10175.0 | 224.0 | 27.Nov.2028 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 252.829 | 0.0 | 6299.0 | 1496.0 | 04.Juni2051 | 294.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 252.894 | 0.0 | 10014.0 | 75.0 | 12.Apr.2027 | 463.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 252.913 | 0.0 | 12642.0 | 192.0 | 26.Juni2028 | 225.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 252.930 | 0.0 | 10009.0 | 60.0 | 06.Apr.2027 | 460.0 |
| OKE | ONEOK INC | Energie | 252.963 | 0.0 | 9987.0 | 1292.0 | 15.Okt.2055 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 252.975 | 0.0 | 10070.0 | 345.0 | 27.Mai2031 | 522.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 253.004 | 0.0 | 9914.0 | 546.0 | 01.Feb.2033 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 253.039 | 0.0 | 9898.0 | 353.0 | 08.Juli2031 | 466.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 253.044 | 0.0 | 10025.0 | 158.0 | 24.Apr.2028 | 518.0 |
| MS | MORGAN STANLEY | Bankwesen | 253.047 | 0.0 | 9960.0 | 54.0 | 20.Jan.2027 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 253.084 | 0.0 | 10076.0 | 88.0 | 28.Mai2027 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 253.115 | 0.0 | 10004.0 | 681.0 | 23.Okt.2035 | 638.0 |
| APP | APPLOVIN CORP | Kommunikation | 253.147 | 0.0 | 10083.0 | 308.0 | 01.Dez.2029 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 253.154 | 0.0 | 9908.0 | 499.0 | 20.Juli2033 | 489.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 253.230 | 0.0 | 10006.0 | 336.0 | 20.März2030 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 253.248 | 0.0 | 9988.0 | 1304.0 | 05.Apr.2054 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 253.327 | 0.0 | 9971.0 | 282.0 | 15.Aug.2029 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 253.331 | 0.0 | 9984.0 | 157.0 | 03.März2028 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 253.365 | 0.0 | 10018.0 | 62.0 | 02.Apr.2027 | 470.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 253.441 | 0.0 | 8318.0 | 1109.0 | 01.Sept.2042 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 253.451 | 0.0 | 10070.0 | 342.0 | 13.Mai2031 | 510.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 253.500 | 0.0 | 10090.0 | 310.0 | 23.Nov.2029 | 478.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 253.568 | 0.0 | 9948.0 | 190.0 | 20.Juli2029 | 435.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 253.680 | 0.0 | 10048.0 | 490.0 | 15.Apr.2032 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 253.681 | 0.0 | 10113.0 | 270.0 | 06.Juni2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 253.683 | 0.0 | 10086.0 | 127.0 | 17.Nov.2027 | 502.0 |
| COF | CAPITAL ONE NA | Bankwesen | 253.687 | 0.0 | 10008.0 | 194.0 | 13.Sept.2028 | 465.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 253.733 | 0.0 | 12663.0 | 892.0 | 20.Juni2039 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 253.771 | 0.0 | 10079.0 | 679.0 | 13.Mai2036 | 542.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 253.779 | 0.0 | 10094.0 | 128.0 | 21.Nov.2027 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 253.788 | 0.0 | 10072.0 | 83.0 | 08.Mai2027 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 253.797 | 0.0 | 9914.0 | 498.0 | 08.Juli2033 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 253.872 | 0.0 | 10089.0 | 496.0 | 15.Mai2032 | 513.0 |
| FITB | COMERICA BANK | Bankwesen | 253.896 | 0.0 | 9969.0 | 512.0 | 25.Aug.2033 | 533.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 253.927 | 0.0 | 10027.0 | 161.0 | 14.März2028 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 253.931 | 0.0 | 12612.0 | 262.0 | 11.Apr.2029 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 253.936 | 0.0 | 8444.0 | 1338.0 | 15.Juni2051 | 466.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 253.946 | 0.0 | 10112.0 | 180.0 | 01.Juni2028 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 253.973 | 0.0 | 10060.0 | 338.0 | 15.Apr.2030 | 469.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 253.988 | 0.0 | 9982.0 | 99.0 | 27.Juli2027 | 415.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 254.001 | 0.0 | 9955.0 | 114.0 | 09.Jan.2028 | 428.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 254.009 | 0.0 | 10133.0 | 719.0 | 11.Juni2035 | 485.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 254.049 | 0.0 | 12701.0 | 1108.0 | 30.Juni2042 | 538.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 254.092 | 0.0 | 10017.0 | 15.0 | 25.Sept.2026 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 254.105 | 0.0 | 10019.0 | 20.0 | 14.Sept.2026 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 254.122 | 0.0 | 9959.0 | 114.0 | 10.Jan.2028 | 434.0 |
| USB | US BANCORP MTN | Bankwesen | 254.128 | 0.0 | 10100.0 | 345.0 | 15.Mai2031 | 508.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 254.205 | 0.0 | 12594.0 | 253.0 | 01.März2029 | 263.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 254.213 | 0.0 | 10063.0 | 118.0 | 15.Okt.2027 | 500.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 254.146 | 0.0 | 1266.0 | 364.0 | 15.Mai2030 | 270.0 |
| CAS | CALIFORNIA ST | Local Authority | 254.027 | 0.0 | 10046.0 | 166.0 | 01.Apr.2028 | 460.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 251.398 | 0.0 | 9955.0 | 422.0 | 30.Apr.2031 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 251.409 | 0.0 | 9879.0 | 192.0 | 19.Juli2028 | 394.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 251.463 | 0.0 | 10009.0 | 86.0 | 20.Mai2027 | 435.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 251.538 | 0.0 | 9950.0 | 115.0 | 14.Sept.2027 | 375.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 251.566 | 0.0 | 10029.0 | 1345.0 | 15.Juni2056 | 605.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.575 | 0.0 | 9903.0 | 99.0 | 21.Juli2028 | 359.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 251.588 | 0.0 | 9999.0 | 667.0 | 15.Nov.2034 | 505.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 251.595 | 0.0 | 9842.0 | 391.0 | 13.Jan.2032 | 476.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 251.623 | 0.0 | 9953.0 | 748.0 | 30.Apr.2036 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 251.628 | 0.0 | 10065.0 | 697.0 | 01.Juli2035 | 563.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 251.697 | 0.0 | 9979.0 | 934.0 | 01.Nov.2039 | 535.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 251.706 | 0.0 | 12251.0 | 1065.0 | 15.Jan.2044 | 550.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 251.732 | 0.0 | 10047.0 | 577.0 | 15.Juni2033 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 251.745 | 0.0 | 8196.0 | 1288.0 | 15.Jan.2049 | 425.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 251.765 | 0.0 | 7101.0 | 336.0 | 05.März2035 | 408.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 251.884 | 0.0 | 10000.0 | 1.0 | 06.Juli2026 | 155.0 |
| OKE | ONEOK INC | Energie | 251.952 | 0.0 | 9964.0 | 116.0 | 24.Sept.2027 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 251.990 | 0.0 | 9883.0 | 1078.0 | 22.Feb.2044 | 550.0 |
| MPLX | MPLX LP | Energie | 252.013 | 0.0 | 9914.0 | 546.0 | 01.März2033 | 500.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 252.031 | 0.0 | 10047.0 | 215.0 | 06.Dez.2028 | 488.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 252.066 | 0.0 | 9971.0 | 201.0 | 01.Okt.2028 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.068 | 0.0 | 9909.0 | 145.0 | 14.Jan.2028 | 374.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 252.083 | 0.0 | 9958.0 | 160.0 | 16.März2029 | 430.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.084 | 0.0 | 10030.0 | 347.0 | 20.Mai2030 | 470.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 252.092 | 0.0 | 9929.0 | 196.0 | 17.Aug.2028 | 415.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 252.114 | 0.0 | 9991.0 | 111.0 | 20.Okt.2028 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.116 | 0.0 | 9788.0 | 975.0 | 13.Jan.2047 | 635.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 252.156 | 0.0 | 12357.0 | 546.0 | 29.Jan.2034 | 526.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 252.191 | 0.0 | 9861.0 | 731.0 | 22.Jan.2036 | 514.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 252.204 | 0.0 | 10030.0 | 169.0 | 16.Mai2028 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 252.321 | 0.0 | 10046.0 | 346.0 | 27.Mai2031 | 499.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 252.324 | 0.0 | 9987.0 | 340.0 | 01.Apr.2030 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 252.327 | 0.0 | 9979.0 | 253.0 | 27.März2029 | 436.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 252.350 | 0.0 | 10055.0 | 90.0 | 04.Juni2027 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.417 | 0.0 | 9990.0 | 120.0 | 01.Okt.2027 | 425.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 252.423 | 0.0 | 12508.0 | 244.0 | 23.Jan.2029 | 200.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 252.431 | 0.0 | 9904.0 | 140.0 | 12.Jan.2028 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.486 | 0.0 | 10007.0 | 301.0 | 17.Okt.2029 | 449.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 252.497 | 0.0 | 9945.0 | 198.0 | 15.Aug.2028 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 252.532 | 0.0 | 12591.0 | 276.0 | 29.Mai2030 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 252.534 | 0.0 | 9958.0 | 148.0 | 01.März2028 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 252.539 | 0.0 | 9922.0 | 193.0 | 25.Juli2028 | 415.0 |
| CSX | CSX CORP | Transport | 252.551 | 0.0 | 8298.0 | 1156.0 | 15.März2044 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 252.577 | 0.0 | 10022.0 | 126.0 | 26.Okt.2027 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 252.642 | 0.0 | 10058.0 | 517.0 | 01.Nov.2031 | 63.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Gehalten, keine Gewährleistung | 252.687 | 0.0 | 10027.0 | 218.0 | 01.Nov.2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 252.734 | 0.0 | 10048.0 | 349.0 | 15.Mai2030 | 480.0 |
| APP | APPLOVIN CORP | Kommunikation | 252.779 | 0.0 | 10065.0 | 661.0 | 01.Dez.2034 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 252.794 | 0.0 | 10051.0 | 178.0 | 21.Mai2028 | 545.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 251.580 | 0.0 | 11311.0 | 1269.0 | 10.Sept.2045 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 251.605 | 0.0 | 6.0 | 233.0 | 10.Dez.2028 | 275.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 251.638 | 0.0 | 10062.0 | 189.0 | 28.Juni2028 | 469.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 251.703 | 0.0 | 7169.0 | 745.0 | 02.Juni2035 | 400.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 252.751 | 0.0 | 9989.0 | 162.0 | 20.März2028 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 249.982 | 0.0 | 9962.0 | 429.0 | 04.Juni2032 | 493.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 249.991 | 0.0 | 9791.0 | 509.0 | 28.Juli2033 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 250.003 | 0.0 | 9908.0 | 569.0 | 22.Apr.2033 | 487.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 250.050 | 0.0 | 9826.0 | 405.0 | 23.Jan.2031 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 250.139 | 0.0 | 9963.0 | 752.0 | 04.Juni2037 | 563.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 250.151 | 0.0 | 9856.0 | 192.0 | 14.Aug.2028 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 250.159 | 0.0 | 9991.0 | 754.0 | 01.Okt.2056 | 620.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.185 | 0.0 | 9814.0 | 401.0 | 14.Jan.2031 | 416.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 250.186 | 0.0 | 9992.0 | 187.0 | 18.Juni2028 | 436.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 250.213 | 0.0 | 8208.0 | 984.0 | 15.Aug.2039 | 350.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 250.271 | 0.0 | 9962.0 | 257.0 | 23.Mai2029 | 460.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 250.281 | 0.0 | 9839.0 | 233.0 | 01.Feb.2029 | 413.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 250.284 | 0.0 | 9957.0 | 177.0 | 11.Mai2028 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 250.359 | 0.0 | 9871.0 | 150.0 | 15.Feb.2028 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.361 | 0.0 | 9981.0 | 271.0 | 04.Juni2029 | 443.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 250.363 | 0.0 | 12158.0 | 674.0 | 31.Okt.2034 | 475.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 250.373 | 0.0 | 9864.0 | 190.0 | 01.Aug.2028 | 363.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 250.374 | 0.0 | 12489.0 | 185.0 | 28.Mai2028 | 238.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 250.378 | 0.0 | 9839.0 | 512.0 | 15.Aug.2032 | 465.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 250.387 | 0.0 | 9925.0 | 70.0 | 24.März2027 | 338.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 250.424 | 0.0 | 9934.0 | 72.0 | 01.Apr.2027 | 330.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 250.451 | 0.0 | 12279.0 | 198.0 | 31.Juli2028 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 250.501 | 0.0 | 9801.0 | 973.0 | 01.Feb.2041 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.509 | 0.0 | 9979.0 | 425.0 | 02.Juni2032 | 518.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 250.540 | 0.0 | 12511.0 | 832.0 | 28.Mai2035 | 145.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 250.569 | 0.0 | 12478.0 | 587.0 | 02.Juni2033 | 563.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 250.581 | 0.0 | 12088.0 | 723.0 | 14.Sept.2035 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 250.592 | 0.0 | 9892.0 | 560.0 | 18.März2033 | 460.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Erdgas | 250.595 | 0.0 | 9850.0 | 143.0 | 14.Jan.2028 | 375.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.620 | 0.0 | 9772.0 | 695.0 | 13.Jan.2037 | 542.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 250.633 | 0.0 | 9904.0 | 198.0 | 10.Sept.2028 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.635 | 0.0 | 9904.0 | 333.0 | 24.März2031 | 449.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 250.640 | 0.0 | 9826.0 | 540.0 | 02.Feb.2034 | 481.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 250.658 | 0.0 | 9899.0 | 641.0 | 13.März2034 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 250.688 | 0.0 | 8226.0 | 1282.0 | 18.Okt.2041 | 163.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 250.748 | 0.0 | 9880.0 | 724.0 | 27.März2036 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 250.752 | 0.0 | 9931.0 | 68.0 | 16.März2027 | 340.0 |
| DAL | DELTA AIR LINES INC | Transport | 250.776 | 0.0 | 9944.0 | 161.0 | 19.Apr.2028 | 438.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 250.807 | 0.0 | 9981.0 | 179.0 | 20.Mai2029 | 454.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 250.814 | 0.0 | 12486.0 | 270.0 | 02.Mai2029 | 250.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 250.815 | 0.0 | 9925.0 | 421.0 | 28.März2031 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 250.821 | 0.0 | 10009.0 | 728.0 | 12.Juni2035 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.861 | 0.0 | 10032.0 | 442.0 | 01.Aug.2032 | 519.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 250.862 | 0.0 | 12467.0 | 1973.0 | 03.März2051 | 187.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 250.863 | 0.0 | 12169.0 | 528.0 | 03.Nov.2032 | 500.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 250.896 | 0.0 | 9913.0 | 112.0 | 14.Sept.2027 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 250.907 | 0.0 | 9898.0 | 453.0 | 08.Sept.2031 | 440.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 250.915 | 0.0 | 11334.0 | 28.0 | 14.Okt.2026 | 88.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 250.927 | 0.0 | 9843.0 | 1284.0 | 04.März2054 | 597.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 250.957 | 0.0 | 9937.0 | 299.0 | 10.Okt.2029 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 251.021 | 0.0 | 12167.0 | 303.0 | 14.Nov.2030 | 538.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 251.044 | 0.0 | 12511.0 | 227.0 | 18.Nov.2028 | 263.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 251.055 | 0.0 | 9918.0 | 54.0 | 19.Jan.2027 | 275.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 251.056 | 0.0 | 9868.0 | 241.0 | 08.Feb.2030 | 421.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 251.065 | 0.0 | 9996.0 | 721.0 | 02.Juni2037 | 577.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 251.072 | 0.0 | 9908.0 | 402.0 | 16.Feb.2032 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 251.086 | 0.0 | 9990.0 | 3.0 | 14.Juli2026 | 115.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 251.094 | 0.0 | 9794.0 | 388.0 | 23.Jan.2031 | 570.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 251.118 | 0.0 | 9950.0 | 119.0 | 04.Okt.2027 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 251.149 | 0.0 | 9827.0 | 391.0 | 12.Jan.2032 | 466.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 251.160 | 0.0 | 10046.0 | 97.0 | 01.Juli2027 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 251.161 | 0.0 | 9946.0 | 69.0 | 25.März2027 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 251.217 | 0.0 | 12223.0 | 607.0 | 21.Nov.2033 | 488.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 251.274 | 0.0 | 9979.0 | 414.0 | 13.Mai2032 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 251.283 | 0.0 | 12547.0 | 187.0 | 02.Juni2029 | 167.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 251.315 | 0.0 | 10049.0 | 747.0 | 29.Juni2037 | 600.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 251.367 | 0.0 | 9821.0 | 533.0 | 15.Jan.2033 | 525.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 250.056 | 0.0 | 10002.0 | 452.0 | 27.Jan.2031 | 1.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 250.325 | 0.0 | 9979.0 | 356.0 | 03.Juni2030 | 437.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 248.590 | 0.0 | 9832.0 | 158.0 | 17.März2028 | 388.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 248.606 | 0.0 | 9915.0 | 37.0 | 15.Nov.2026 | 227.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 248.632 | 0.0 | 9909.0 | 85.0 | 19.Mai2027 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 248.637 | 0.0 | 7089.0 | 318.0 | 10.Dez.2030 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 248.641 | 0.0 | 8242.0 | 1240.0 | 20.Nov.2045 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 248.690 | 0.0 | 7101.0 | 1118.0 | 24.Juni2040 | 235.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 248.813 | 0.0 | 9853.0 | 748.0 | 01.Mai2036 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 248.814 | 0.0 | 9895.0 | 333.0 | 15.Mai2030 | 450.0 |
| SRE | SEMPRA | Erdgas | 248.819 | 0.0 | 9811.0 | 148.0 | 01.Feb.2028 | 340.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 248.822 | 0.0 | 9855.0 | 198.0 | 15.Apr.2029 | 463.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 248.824 | 0.0 | 9916.0 | 29.0 | 16.Okt.2026 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 248.841 | 0.0 | 9723.0 | 691.0 | 15.Juli2035 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 248.867 | 0.0 | 12379.0 | 1075.0 | 01.Dez.2045 | 775.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 248.871 | 0.0 | 9785.0 | 407.0 | 23.Jan.2031 | 388.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 248.890 | 0.0 | 9877.0 | 217.0 | 23.Okt.2029 | 437.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 248.898 | 0.0 | 9872.0 | 121.0 | 18.Okt.2032 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 248.908 | 0.0 | 11937.0 | 200.0 | 08.Sept.2029 | 550.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 248.944 | 0.0 | 9957.0 | 446.0 | 30.Juni2031 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 248.951 | 0.0 | 9806.0 | 146.0 | 15.Jan.2028 | 330.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 248.965 | 0.0 | 9853.0 | 202.0 | 15.Sept.2028 | 360.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 249.070 | 0.0 | 12332.0 | 555.0 | 20.Apr.2033 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 249.076 | 0.0 | 9902.0 | 77.0 | 15.Apr.2027 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 249.084 | 0.0 | 12177.0 | 322.0 | 13.Jan.2030 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 249.163 | 0.0 | 9823.0 | 148.0 | 22.Jan.2028 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 249.167 | 0.0 | 9918.0 | 132.0 | 15.Nov.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 249.170 | 0.0 | 9839.0 | 532.0 | 15.Sept.2032 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 249.182 | 0.0 | 9911.0 | 80.0 | 27.Apr.2027 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 249.224 | 0.0 | 9938.0 | 770.0 | 09.Juni2036 | 512.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 249.244 | 0.0 | 9934.0 | 21.0 | 16.Sept.2026 | 124.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.258 | 0.0 | 9938.0 | 225.0 | 05.Dez.2029 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 249.268 | 0.0 | 9867.0 | 382.0 | 01.Okt.2030 | 415.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 249.288 | 0.0 | 9777.0 | 513.0 | 08.Aug.2032 | 490.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 249.314 | 0.0 | 9735.0 | 723.0 | 18.Jan.2041 | 531.0 |
| OKE | ONEOK INC | Energie | 249.338 | 0.0 | 9873.0 | 454.0 | 15.Okt.2031 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 249.363 | 0.0 | 9900.0 | 760.0 | 07.Mai2036 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 249.367 | 0.0 | 9973.0 | 189.0 | 30.Juni2028 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 249.381 | 0.0 | 9825.0 | 145.0 | 15.Jan.2028 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 249.388 | 0.0 | 9835.0 | 917.0 | 26.März2041 | 532.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 249.439 | 0.0 | 9932.0 | 354.0 | 22.Mai2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.496 | 0.0 | 9885.0 | 52.0 | 11.Jan.2027 | 202.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 249.532 | 0.0 | 9962.0 | 176.0 | 15.Juni2028 | 440.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 249.554 | 0.0 | 9968.0 | 275.0 | 20.Juni2029 | 450.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 249.554 | 0.0 | 12251.0 | 397.0 | 16.Feb.2031 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 249.576 | 0.0 | 9790.0 | 552.0 | 28.Jan.2033 | 455.0 |
| T | AT&T INC | Kommunikation | 249.592 | 0.0 | 9776.0 | 744.0 | 30.Apr.2036 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 249.611 | 0.0 | 9931.0 | 576.0 | 20.Mai2033 | 465.0 |
| CLFCHL | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 249.618 | 0.0 | 9884.0 | 211.0 | 30.Sept.2028 | 397.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 249.624 | 0.0 | 9834.0 | 524.0 | 05.Sept.2032 | 467.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 249.640 | 0.0 | 9953.0 | 39.0 | 21.Nov.2026 | 295.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 249.641 | 0.0 | 9944.0 | 30.0 | 20.Okt.2026 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 249.659 | 0.0 | 8161.0 | 1264.0 | 15.Feb.2048 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 249.709 | 0.0 | 12363.0 | 213.0 | 15.Sept.2028 | 116.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 249.712 | 0.0 | 9965.0 | 91.0 | 09.Juni2027 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 249.764 | 0.0 | 9890.0 | 52.0 | 14.Jan.2027 | 217.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 249.764 | 0.0 | 9839.0 | 754.0 | 15.Juni2036 | 505.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 249.805 | 0.0 | 9858.0 | 472.0 | 27.Jan.2032 | 513.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 249.863 | 0.0 | 9993.0 | 276.0 | 30.Juni2030 | 489.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 249.873 | 0.0 | 9936.0 | 79.0 | 01.Mai2027 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.875 | 0.0 | 9841.0 | 235.0 | 08.Feb.2029 | 388.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 249.912 | 0.0 | 9976.0 | 175.0 | 15.Juni2028 | 460.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 249.956 | 0.0 | 12484.0 | 563.0 | 28.Mai2032 | 120.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 249.965 | 0.0 | 9978.0 | 139.0 | 14.Dez.2027 | 439.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 249.273 | 0.0 | 9902.0 | 74.0 | 06.Apr.2027 | 290.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 249.880 | 0.0 | 12438.0 | 226.0 | 09.Okt.2028 | 63.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 247.985 | 0.0 | 8251.0 | 1178.0 | 15.Dez.2042 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 247.187 | 0.0 | 10662.0 | 1732.0 | 06.Nov.2064 | 438.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 247.211 | 0.0 | 9773.0 | 665.0 | 01.Okt.2034 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.230 | 0.0 | 12021.0 | 469.0 | 13.Nov.2032 | 475.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 247.328 | 0.0 | 9821.0 | 57.0 | 29.Jan.2027 | 171.0 |
| AAPL | APPLE INC | Technologie | 247.382 | 0.0 | 9855.0 | 131.0 | 13.Nov.2027 | 300.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 247.383 | 0.0 | 9692.0 | 1358.0 | 15.März2056 | 560.0 |
| PNC | PNC BANK NA | Bankwesen | 247.385 | 0.0 | 9839.0 | 126.0 | 25.Okt.2027 | 310.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 247.389 | 0.0 | 6160.0 | 1503.0 | 28.Mai2050 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 247.400 | 0.0 | 9761.0 | 1081.0 | 01.Okt.2043 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 247.415 | 0.0 | 9709.0 | 549.0 | 01.Feb.2033 | 450.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 247.462 | 0.0 | 9801.0 | 531.0 | 15.Okt.2032 | 463.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 247.487 | 0.0 | 11796.0 | 168.0 | 13.Juli2028 | 525.0 |
| AAPL | APPLE INC | Technologie | 247.537 | 0.0 | 9892.0 | 94.0 | 20.Juni2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 247.544 | 0.0 | 9798.0 | 730.0 | 15.Okt.2035 | 493.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 247.552 | 0.0 | 9809.0 | 107.0 | 10.Aug.2027 | 238.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 247.578 | 0.0 | 9798.0 | 722.0 | 15.Okt.2035 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 247.665 | 0.0 | 9815.0 | 336.0 | 15.Apr.2030 | 435.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 247.692 | 0.0 | 11985.0 | 285.0 | 30.Okt.2029 | 525.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 247.784 | 0.0 | 12312.0 | 216.0 | 21.Sept.2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.821 | 0.0 | 12293.0 | 226.0 | 03.Nov.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 247.867 | 0.0 | 9901.0 | 31.0 | 26.Okt.2026 | 75.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 247.880 | 0.0 | 9785.0 | 249.0 | 11.März2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.910 | 0.0 | 12050.0 | 468.0 | 10.Nov.2031 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 247.932 | 0.0 | 9774.0 | 562.0 | 15.März2033 | 440.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 247.940 | 0.0 | 9808.0 | 380.0 | 02.Okt.2030 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.964 | 0.0 | 12128.0 | 555.0 | 13.Jan.2033 | 513.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 247.981 | 0.0 | 9867.0 | 130.0 | 08.Nov.2027 | 354.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 248.028 | 0.0 | 9841.0 | 57.0 | 01.Feb.2027 | 192.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 248.034 | 0.0 | 12000.0 | 523.0 | 26.Sept.2032 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 248.046 | 0.0 | 8165.0 | 1133.0 | 21.Sept.2042 | 370.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 248.107 | 0.0 | 11873.0 | 615.0 | 16.Juli2054 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 248.109 | 0.0 | 9876.0 | 1073.0 | 01.Dez.2043 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 248.127 | 0.0 | 11965.0 | 370.0 | 28.Aug.2030 | 461.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 248.130 | 0.0 | 12095.0 | 694.0 | 21.Nov.2034 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 248.164 | 0.0 | 9912.0 | 93.0 | 15.Juni2027 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 248.248 | 0.0 | 12190.0 | 398.0 | 15.Feb.2031 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 248.304 | 0.0 | 11996.0 | 376.0 | 21.Sept.2031 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 248.310 | 0.0 | 9932.0 | 713.0 | 01.Juli2035 | 500.0 |
| FISV | FISERV INC | Technologie | 248.315 | 0.0 | 9728.0 | 697.0 | 11.Aug.2035 | 525.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 248.322 | 0.0 | 9909.0 | 439.0 | 12.Juni2031 | 445.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 248.350 | 0.0 | 9715.0 | 215.0 | 15.Jan.2029 | 475.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 248.367 | 0.0 | 9677.0 | 820.0 | 09.Jan.2038 | 540.0 |
| EQR | ERP OPERATING LP | REITS | 248.386 | 0.0 | 9901.0 | 219.0 | 01.Dez.2028 | 415.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 248.412 | 0.0 | 9864.0 | 57.0 | 01.Feb.2027 | 175.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 248.415 | 0.0 | 9789.0 | 147.0 | 17.Jan.2028 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 248.447 | 0.0 | 9894.0 | 83.0 | 11.Mai2027 | 315.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 248.452 | 0.0 | 12079.0 | 377.0 | 23.Nov.2030 | 500.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 248.472 | 0.0 | 9747.0 | 399.0 | 14.Feb.2031 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 248.502 | 0.0 | 9911.0 | 88.0 | 01.Juni2027 | 345.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 248.528 | 0.0 | 9844.0 | 162.0 | 15.März2028 | 330.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 248.529 | 0.0 | 12151.0 | 772.0 | 01.März2038 | 825.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 246.815 | 0.0 | 8102.0 | 1631.0 | 15.Sept.2065 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 245.740 | 0.0 | 11880.0 | 522.0 | 14.Sept.2032 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.760 | 0.0 | 10174.0 | 201.0 | 01.Sept.2028 | 552.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 245.780 | 0.0 | 9712.0 | 1429.0 | 18.Apr.2064 | 590.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 245.853 | 0.0 | 9672.0 | 1359.0 | 15.März2055 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 245.861 | 0.0 | 9901.0 | 106.0 | 15.Aug.2027 | 356.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 245.866 | 0.0 | 11976.0 | 613.0 | 17.Nov.2033 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 245.897 | 0.0 | 10598.0 | 1120.0 | 15.März2040 | 275.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 245.935 | 0.0 | 11846.0 | 130.0 | 16.Nov.2032 | 636.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 245.953 | 0.0 | 9753.0 | 338.0 | 15.Apr.2030 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 246.011 | 0.0 | 9820.0 | 546.0 | 15.Dez.2032 | 470.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 246.069 | 0.0 | 11932.0 | 382.0 | 02.Okt.2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.103 | 0.0 | 11819.0 | 183.0 | 21.Sept.2033 | 550.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 246.142 | 0.0 | 12293.0 | 255.0 | 19.Jan.2029 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 246.258 | 0.0 | 9822.0 | 544.0 | 11.Feb.2032 | 65.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 246.354 | 0.0 | 12220.0 | 654.0 | 01.Nov.2038 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 246.422 | 0.0 | 10937.0 | 169.0 | 18.März2028 | 45.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 246.474 | 0.0 | 9743.0 | 244.0 | 27.Feb.2029 | 338.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 246.539 | 0.0 | 9820.0 | 132.0 | 15.Nov.2027 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 246.588 | 0.0 | 9813.0 | 754.0 | 20.Nov.2035 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 246.592 | 0.0 | 9662.0 | 1268.0 | 01.Sept.2054 | 605.0 |
| GLW | CORNING INC | Technologie | 246.596 | 0.0 | 9789.0 | 1493.0 | 15.Nov.2068 | 585.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 246.645 | 0.0 | 11994.0 | 391.0 | 21.Nov.2031 | 488.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 246.645 | 0.0 | 9662.0 | 700.0 | 07.Aug.2035 | 510.0 |
| V | VISA INC | Technologie | 246.660 | 0.0 | 9826.0 | 77.0 | 15.Apr.2027 | 190.0 |
| HAL | HALLIBURTON COMPANY | Energie | 246.734 | 0.0 | 8774.0 | 1080.0 | 01.Aug.2043 | 475.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 246.765 | 0.0 | 12336.0 | 576.0 | 23.Juni2032 | 87.0 |
| DIS | WALT DISNEY CO | Kommunikation | 246.782 | 0.0 | 9767.0 | 340.0 | 22.März2030 | 380.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 246.798 | 0.0 | 9840.0 | 136.0 | 30.Nov.2027 | 367.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 246.852 | 0.0 | 8227.0 | 1345.0 | 30.Juni2050 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 246.861 | 0.0 | 12090.0 | 222.0 | 20.Feb.2034 | 618.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.874 | 0.0 | 9811.0 | 389.0 | 05.Nov.2030 | 410.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 246.875 | 0.0 | 9857.0 | 140.0 | 14.Dez.2027 | 380.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 246.880 | 0.0 | 9748.0 | 600.0 | 18.Apr.2034 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 246.906 | 0.0 | 6128.0 | 1534.0 | 02.Nov.2051 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 246.939 | 0.0 | 12150.0 | 494.0 | 15.Jan.2032 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 246.943 | 0.0 | 9861.0 | 232.0 | 15.Dez.2028 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 247.007 | 0.0 | 9737.0 | 680.0 | 15.März2035 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 247.020 | 0.0 | 9853.0 | 135.0 | 01.Dez.2027 | 338.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 247.051 | 0.0 | 12219.0 | 287.0 | 20.Juli2029 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 247.079 | 0.0 | 9821.0 | 386.0 | 15.Nov.2030 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 247.108 | 0.0 | 9828.0 | 390.0 | 14.Nov.2031 | 434.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 246.287 | 0.0 | 8207.0 | 1207.0 | 21.Juni2039 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 246.416 | 0.0 | 12318.0 | 587.0 | 17.Juni2032 | 61.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 246.616 | 0.0 | 7040.0 | 95.0 | 18.Juni2027 | 255.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 246.712 | 0.0 | 10797.0 | 213.0 | 31.Aug.2028 | 25.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.332 | 0.0 | 9676.0 | 298.0 | 18.Sept.2029 | 340.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 244.455 | 0.0 | 9768.0 | 92.0 | 10.Juni2027 | 170.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 244.614 | 0.0 | 9764.0 | 583.0 | 15.Juni2033 | 465.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 244.679 | 0.0 | 9688.0 | 157.0 | 21.Feb.2028 | 275.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 244.699 | 0.0 | 7976.0 | 584.0 | 09.Feb.2034 | 659.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 244.788 | 0.0 | 11957.0 | 480.0 | 06.Dez.2031 | 438.0 |
| ARNDTN | AROUNDTOWN SA RegS | Sonstige Finanzwerte | 244.891 | 0.0 | 9672.0 | 498.0 | 27.März2032 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 244.909 | 0.0 | 9728.0 | 262.0 | 18.Apr.2029 | 335.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 244.937 | 0.0 | 9713.0 | 339.0 | 15.Apr.2030 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 245.000 | 0.0 | 8806.0 | 457.0 | 20.Juli2032 | 231.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 245.085 | 0.0 | 11915.0 | 456.0 | 18.Okt.2031 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 245.123 | 0.0 | 9734.0 | 256.0 | 15.Apr.2029 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 245.146 | 0.0 | 9787.0 | 439.0 | 15.Juni2031 | 435.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 245.228 | 0.0 | 9598.0 | 1313.0 | 15.Feb.2054 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 245.306 | 0.0 | 9627.0 | 852.0 | 15.Feb.2038 | 490.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 245.325 | 0.0 | 9747.0 | 172.0 | 30.Apr.2028 | 388.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 245.339 | 0.0 | 9795.0 | 226.0 | 15.Juni2029 | 413.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 245.388 | 0.0 | 9800.0 | 92.0 | 10.Juni2027 | 259.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 245.459 | 0.0 | 9818.0 | 191.0 | 01.Juli2028 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 245.467 | 0.0 | 9656.0 | 281.0 | 02.Aug.2034 | 393.0 |
| KEY | KEYCORP MTN | Bankwesen | 245.526 | 0.0 | 9781.0 | 577.0 | 01.Juni2033 | 479.0 |
| ORCL | ORACLE CORPORATION | Technologie | 245.603 | 0.0 | 9714.0 | 295.0 | 27.Sept.2029 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 245.638 | 0.0 | 9765.0 | 739.0 | 15.Nov.2035 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 245.652 | 0.0 | 8139.0 | 1249.0 | 20.Mai2047 | 430.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 244.710 | 0.0 | 5412.0 | 2253.0 | 15.Jan.2052 | 50.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 245.575 | 0.0 | 8881.0 | 651.0 | 01.Sept.2049 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 242.919 | 0.0 | 9598.0 | 1305.0 | 15.Apr.2053 | 563.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 242.924 | 0.0 | 6037.0 | 1619.0 | 24.Nov.2070 | 350.0 |
| PSX | PHILLIPS 66 | Energie | 243.062 | 0.0 | 9663.0 | 669.0 | 15.Nov.2034 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 243.100 | 0.0 | 8037.0 | 1075.0 | 29.Okt.2041 | 385.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 243.131 | 0.0 | 11664.0 | 180.0 | 25.Juli2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.143 | 0.0 | 11789.0 | 380.0 | 18.Sept.2030 | 413.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 243.207 | 0.0 | 11810.0 | 205.0 | 24.Nov.2028 | 513.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 243.209 | 0.0 | 11685.0 | 112.0 | 14.Sept.2028 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 243.249 | 0.0 | 11919.0 | 322.0 | 13.Jan.2031 | 463.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 243.294 | 0.0 | 11705.0 | 99.0 | 12.Okt.2027 | 563.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 243.295 | 0.0 | 9655.0 | 1222.0 | 19.Mai2055 | 663.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.303 | 0.0 | 11807.0 | 285.0 | 12.Okt.2029 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 243.420 | 0.0 | 8018.0 | 1293.0 | 15.Apr.2050 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 243.439 | 0.0 | 9519.0 | 1289.0 | 01.Mai2056 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 243.475 | 0.0 | 11765.0 | 206.0 | 28.Sept.2029 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 243.557 | 0.0 | 6859.0 | 1420.0 | 15.März2051 | 340.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 243.560 | 0.0 | 6937.0 | 228.0 | 21.Nov.2033 | 280.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 243.575 | 0.0 | 12022.0 | 417.0 | 17.März2032 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 243.610 | 0.0 | 8101.0 | 1292.0 | 15.Juni2048 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 243.615 | 0.0 | 9659.0 | 340.0 | 06.Apr.2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 243.624 | 0.0 | 11919.0 | 235.0 | 18.Jan.2030 | 513.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Sonstige Finanzwerte | 243.663 | 0.0 | 9575.0 | 362.0 | 17.Sept.2030 | 595.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 243.675 | 0.0 | 9679.0 | 620.0 | 11.Mai2038 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 243.682 | 0.0 | 9644.0 | 661.0 | 15.Okt.2034 | 490.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 243.686 | 0.0 | 11872.0 | 462.0 | 14.Nov.2031 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 243.775 | 0.0 | 12131.0 | 584.0 | 23.Mai2034 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 243.844 | 0.0 | 7985.0 | 1204.0 | 01.Juni2046 | 438.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 243.868 | 0.0 | 12107.0 | 262.0 | 16.Mai2029 | 600.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 243.916 | 0.0 | 11719.0 | 108.0 | 26.Sept.2028 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 244.024 | 0.0 | 12032.0 | 416.0 | 10.März2032 | 479.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 244.060 | 0.0 | 11736.0 | 346.0 | 03.Juli2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 244.072 | 0.0 | 11909.0 | 627.0 | 27.Nov.2033 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 244.164 | 0.0 | 9716.0 | 125.0 | 15.Okt.2027 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 244.256 | 0.0 | 11718.0 | 188.0 | 23.Juli2029 | 463.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 243.254 | 0.0 | 12142.0 | 610.0 | 15.Juni2033 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 243.399 | 0.0 | 33.0 | 1946.0 | 20.Dez.2048 | 70.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 243.988 | 0.0 | 2191.0 | 662.0 | 25.Apr.2035 | 675.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 243.146 | 0.0 | 9585.0 | 914.0 | 04.Juli2036 | 125.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 243.730 | 0.0 | 9524.0 | 575.0 | 01.Okt.2047 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.529 | 0.0 | 11872.0 | 311.0 | 20.Feb.2035 | 500.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 241.535 | 0.0 | 11658.0 | 441.0 | 19.Aug.2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 241.591 | 0.0 | 11704.0 | 536.0 | 05.Sept.2032 | 403.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 241.617 | 0.0 | 11760.0 | 224.0 | 21.Nov.2028 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 241.682 | 0.0 | 9595.0 | 1519.0 | 13.Mai2064 | 540.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 241.758 | 0.0 | 11701.0 | 208.0 | 21.Sept.2028 | 438.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 241.846 | 0.0 | 11876.0 | 315.0 | 05.Feb.2030 | 475.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 241.858 | 0.0 | 11898.0 | 321.0 | 05.März2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 241.863 | 0.0 | 9477.0 | 542.0 | 06.Feb.2033 | 490.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 241.866 | 0.0 | 12037.0 | 588.0 | 23.Mai2033 | 463.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 241.960 | 0.0 | 11687.0 | 208.0 | 27.Sept.2048 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 241.963 | 0.0 | 12027.0 | 1225.0 | 28.Nov.2053 | 780.0 |
| T | AT&T INC | Kommunikation | 241.986 | 0.0 | 11797.0 | 689.0 | 18.Nov.2034 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 242.125 | 0.0 | 9595.0 | 250.0 | 01.März2029 | 295.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 242.134 | 0.0 | 11724.0 | 673.0 | 07.Sept.2034 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 242.149 | 0.0 | 11890.0 | 392.0 | 08.Feb.2036 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 242.163 | 0.0 | 11643.0 | 187.0 | 05.Juli2028 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 242.233 | 0.0 | 11869.0 | 153.0 | 16.Feb.2029 | 575.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 242.452 | 0.0 | 11696.0 | 590.0 | 31.Dez.2079 | 599.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 242.480 | 0.0 | 11599.0 | 500.0 | 02.Juli2032 | 463.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 242.513 | 0.0 | 11704.0 | 436.0 | 17.Juli2031 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 242.554 | 0.0 | 9506.0 | 553.0 | 15.Jan.2033 | 425.0 |
| FE | TOLEDO EDISON CO (THE) | Elektroindustrie | 242.607 | 0.0 | 10704.0 | 794.0 | 15.Mai2037 | 615.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 242.633 | 0.0 | 11966.0 | 1193.0 | 14.Okt.2052 | 775.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 242.652 | 0.0 | 8027.0 | 1146.0 | 30.Okt.2042 | 363.0 |
| PPL | KENTUCKY UTILITIES CO | Elektroindustrie | 242.684 | 0.0 | 9622.0 | 978.0 | 01.Nov.2040 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 242.700 | 0.0 | 6896.0 | 167.0 | 20.März2028 | 195.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 242.715 | 0.0 | 9558.0 | 971.0 | 15.Sept.2040 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 242.809 | 0.0 | 8625.0 | 1250.0 | 23.Juli2048 | 465.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Sonstige Finanzwerte | 242.895 | 0.0 | 11992.0 | 1133.0 | 11.Okt.2045 | 520.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 242.461 | 0.0 | 11300.0 | 645.0 | 14.Okt.2033 | 288.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 241.520 | 0.0 | 11687.0 | 284.0 | 30.Juli2029 | 371.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 242.071 | 0.0 | 8069.0 | 1047.0 | 16.Feb.2037 | 0.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 242.692 | 0.0 | 11706.0 | 445.0 | 12.Juli2031 | 388.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 242.032 | 0.0 | 6008.0 | 1565.0 | 01.Nov.2051 | 258.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 240.362 | 0.0 | 8847.0 | 640.0 | 15.Okt.2049 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 240.096 | 0.0 | 11771.0 | 325.0 | 11.Jan.2031 | 438.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 240.120 | 0.0 | 9519.0 | 501.0 | 14.Apr.2032 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.154 | 0.0 | 11741.0 | 559.0 | 29.Nov.2032 | 400.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 240.167 | 0.0 | 9492.0 | 1151.0 | 19.Apr.2047 | 575.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 240.178 | 0.0 | 11649.0 | 453.0 | 03.Okt.2031 | 425.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 240.205 | 0.0 | 11624.0 | 194.0 | 29.Sept.2028 | 450.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 240.205 | 0.0 | 9466.0 | 1311.0 | 01.Okt.2054 | 570.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 240.250 | 0.0 | 10422.0 | 526.0 | 25.Jan.2033 | 590.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 240.260 | 0.0 | 9482.0 | 529.0 | 01.Sept.2032 | 385.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 240.273 | 0.0 | 11738.0 | 684.0 | 17.Dez.2034 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 240.428 | 0.0 | 9532.0 | 340.0 | 27.März2030 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 240.438 | 0.0 | 11894.0 | 239.0 | 16.Apr.2034 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 240.452 | 0.0 | 9564.0 | 167.0 | 24.März2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 240.460 | 0.0 | 11617.0 | 677.0 | 26.Juli2034 | 382.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 240.524 | 0.0 | 11559.0 | 695.0 | 24.Juli2055 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 240.534 | 0.0 | 9569.0 | 164.0 | 11.März2028 | 170.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 240.583 | 0.0 | 11680.0 | 533.0 | 22.Sept.2032 | 397.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.692 | 0.0 | 12009.0 | 588.0 | 14.Juni2034 | 475.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 240.704 | 0.0 | 11976.0 | 664.0 | 23.Mai2034 | 490.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 240.766 | 0.0 | 11861.0 | 774.0 | 28.Feb.2036 | 463.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 240.882 | 0.0 | 11751.0 | 299.0 | 28.Nov.2029 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 240.921 | 0.0 | 11672.0 | 124.0 | 25.Okt.2028 | 481.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 240.945 | 0.0 | 11760.0 | 143.0 | 11.Jan.2029 | 538.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 240.985 | 0.0 | 11890.0 | 787.0 | 03.März2036 | 425.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 241.036 | 0.0 | 11667.0 | 447.0 | 05.Sept.2031 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 241.094 | 0.0 | 9601.0 | 878.0 | 30.Mai2038 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 241.120 | 0.0 | 9383.0 | 1278.0 | 17.Juli2054 | 575.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 241.140 | 0.0 | 11717.0 | 371.0 | 23.Sept.2030 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 241.160 | 0.0 | 7997.0 | 1022.0 | 15.Nov.2039 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 241.162 | 0.0 | 11925.0 | 425.0 | 12.Feb.2031 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 241.345 | 0.0 | 11720.0 | 216.0 | 20.Okt.2028 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 241.362 | 0.0 | 11650.0 | 432.0 | 29.Aug.2036 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 241.461 | 0.0 | 11647.0 | 181.0 | 07.Sept.2038 | 460.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 241.478 | 0.0 | 11727.0 | 201.0 | 03.Nov.2028 | 463.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 240.084 | 0.0 | 12001.0 | 579.0 | 23.Apr.2032 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 240.981 | 0.0 | 12040.0 | 524.0 | 03.Okt.2031 | 10.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 238.652 | 0.0 | 9530.0 | 185.0 | 28.Mai2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.652 | 0.0 | 11783.0 | 341.0 | 07.März2030 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 238.670 | 0.0 | 11536.0 | 448.0 | 15.Juli2031 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 238.736 | 0.0 | 9411.0 | 325.0 | 23.Jan.2030 | 316.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 238.766 | 0.0 | 11589.0 | 294.0 | 24.Sept.2030 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 238.768 | 0.0 | 11649.0 | 620.0 | 21.Nov.2033 | 418.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.787 | 0.0 | 11886.0 | 184.0 | 01.Juni2033 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 238.828 | 0.0 | 11534.0 | 351.0 | 31.Dez.2079 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.844 | 0.0 | 11683.0 | 389.0 | 29.Nov.2030 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 238.885 | 0.0 | 9437.0 | 286.0 | 01.Aug.2029 | 285.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 238.897 | 0.0 | 11698.0 | 147.0 | 17.Jan.2029 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 238.919 | 0.0 | 11894.0 | 741.0 | 23.Mai2035 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 238.979 | 0.0 | 7838.0 | 1116.0 | 14.Feb.2042 | 338.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 238.993 | 0.0 | 7849.0 | 1321.0 | 15.März2049 | 400.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 239.006 | 0.0 | 9560.0 | 1072.0 | 01.Juli2042 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 239.015 | 0.0 | 11560.0 | 197.0 | 12.Aug.2029 | 388.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 239.022 | 0.0 | 11817.0 | 417.0 | 22.März2031 | 425.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 239.057 | 0.0 | 11604.0 | 294.0 | 27.Sept.2030 | 403.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.063 | 0.0 | 11779.0 | 248.0 | 02.März2030 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.184 | 0.0 | 11551.0 | 444.0 | 24.Juli2032 | 383.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 239.218 | 0.0 | 11739.0 | 324.0 | 10.Jan.2031 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 239.266 | 0.0 | 11640.0 | 286.0 | 28.Sept.2029 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 239.299 | 0.0 | 11629.0 | 196.0 | 05.Okt.2028 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 239.323 | 0.0 | 11567.0 | 597.0 | 13.Juli2033 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 239.342 | 0.0 | 11897.0 | 334.0 | 21.Dez.2029 | 100.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 239.348 | 0.0 | 9359.0 | 1054.0 | 01.Feb.2043 | 515.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 239.393 | 0.0 | 11664.0 | 454.0 | 31.Dez.2079 | 438.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 239.404 | 0.0 | 11818.0 | 483.0 | 20.März2037 | 475.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 239.433 | 0.0 | 11555.0 | 275.0 | 10.Juli2030 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 239.446 | 0.0 | 11612.0 | 454.0 | 24.Juli2031 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.460 | 0.0 | 11625.0 | 294.0 | 07.Sept.2029 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 239.464 | 0.0 | 6736.0 | 689.0 | 07.März2035 | 485.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 239.492 | 0.0 | 9528.0 | 350.0 | 06.Mai2030 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 239.528 | 0.0 | 9550.0 | 177.0 | 01.Mai2028 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.630 | 0.0 | 11905.0 | 441.0 | 08.Apr.2031 | 250.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 239.666 | 0.0 | 11886.0 | 330.0 | 01.Mai2035 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.679 | 0.0 | 11926.0 | 600.0 | 20.Mai2033 | 442.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 239.814 | 0.0 | 11769.0 | 705.0 | 16.Jan.2035 | 428.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 239.837 | 0.0 | 11655.0 | 198.0 | 12.Okt.2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.845 | 0.0 | 11798.0 | 394.0 | 19.Sept.2030 | 188.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 239.946 | 0.0 | 9518.0 | 345.0 | 25.März2030 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 240.031 | 0.0 | 11651.0 | 609.0 | 14.Sept.2033 | 388.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 239.265 | 0.0 | 11963.0 | 596.0 | 25.Juni2032 | 10.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 239.390 | 0.0 | 11664.0 | 627.0 | 04.Okt.2033 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 237.240 | 0.0 | 11856.0 | 290.0 | 27.Juni2034 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 237.249 | 0.0 | 7768.0 | 1223.0 | 27.Sept.2054 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 237.254 | 0.0 | 11656.0 | 134.0 | 22.Feb.2033 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 237.256 | 0.0 | 11686.0 | 653.0 | 13.Feb.2034 | 409.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 237.289 | 0.0 | 11438.0 | 340.0 | 02.Juli2035 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 237.327 | 0.0 | 9387.0 | 334.0 | 15.Feb.2030 | 280.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 237.455 | 0.0 | 11504.0 | 530.0 | 03.Okt.2032 | 436.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 237.482 | 0.0 | 11569.0 | 473.0 | 14.Nov.2036 | 427.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 237.490 | 0.0 | 11624.0 | 631.0 | 06.Dez.2033 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.496 | 0.0 | 11793.0 | 355.0 | 02.Mai2030 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 237.499 | 0.0 | 6640.0 | 1356.0 | 01.Aug.2050 | 350.0 |
| OKE | ONEOK INC | Energie | 237.507 | 0.0 | 7784.0 | 1279.0 | 15.März2050 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 237.514 | 0.0 | 11786.0 | 671.0 | 22.Apr.2034 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 237.539 | 0.0 | 9431.0 | 255.0 | 15.März2029 | 240.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 237.550 | 0.0 | 9431.0 | 302.0 | 01.Okt.2029 | 285.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 237.565 | 0.0 | 7879.0 | 1030.0 | 15.Nov.2039 | 311.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 237.571 | 0.0 | 11666.0 | 400.0 | 06.Jan.2031 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 237.577 | 0.0 | 11272.0 | 70.0 | 17.März2027 | 125.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 237.590 | 0.0 | 11595.0 | 247.0 | 10.Jan.2031 | 525.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 237.610 | 0.0 | 11541.0 | 611.0 | 23.Sept.2033 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 237.660 | 0.0 | 11489.0 | 673.0 | 18.Juli2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 237.677 | 0.0 | 11529.0 | 751.0 | 11.Sept.2035 | 388.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 237.691 | 0.0 | 9438.0 | 207.0 | 01.Sept.2028 | 210.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 237.724 | 0.0 | 11646.0 | 147.0 | 11.Jan.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 237.762 | 0.0 | 11575.0 | 414.0 | 15.Aug.2031 | 830.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.795 | 0.0 | 11663.0 | 624.0 | 11.Jan.2035 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 237.806 | 0.0 | 7796.0 | 1224.0 | 01.Apr.2053 | 525.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 237.855 | 0.0 | 11812.0 | 587.0 | 03.Mai2033 | 438.0 |
| MET | METLIFE INC 144A | Versicherung | 237.922 | 0.0 | 11683.0 | 1331.0 | 08.Apr.2068 | 925.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 237.931 | 0.0 | 11811.0 | 437.0 | 03.Mai2031 | 463.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 237.936 | 0.0 | 11701.0 | 330.0 | 17.Jan.2030 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 237.957 | 0.0 | 11498.0 | 531.0 | 16.Sept.2032 | 445.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 238.031 | 0.0 | 11424.0 | 7.0 | 26.Juli2026 | 450.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 238.035 | 0.0 | 11850.0 | 592.0 | 24.Mai2033 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 238.037 | 0.0 | 11793.0 | 242.0 | 22.Apr.2034 | 500.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 238.131 | 0.0 | 11532.0 | 533.0 | 04.Aug.2032 | 363.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 238.157 | 0.0 | 11696.0 | 848.0 | 15.März2039 | 720.0 |
| KMI | KINDER MORGAN INC | Energie | 238.162 | 0.0 | 9299.0 | 1280.0 | 01.Aug.2052 | 545.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 238.168 | 0.0 | 9440.0 | 340.0 | 15.März2030 | 295.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 238.181 | 0.0 | 11673.0 | 150.0 | 31.Jan.2029 | 500.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 238.184 | 0.0 | 11882.0 | 576.0 | 31.Dez.2079 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 238.269 | 0.0 | 9439.0 | 292.0 | 16.Aug.2029 | 244.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 238.292 | 0.0 | 11826.0 | 267.0 | 02.Mai2029 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.301 | 0.0 | 11655.0 | 709.0 | 28.Nov.2034 | 388.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 238.359 | 0.0 | 11548.0 | 284.0 | 15.Aug.2029 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 238.413 | 0.0 | 11706.0 | 327.0 | 10.Jan.2030 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 238.454 | 0.0 | 11687.0 | 153.0 | 03.Feb.2033 | 510.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 238.503 | 0.0 | 9452.0 | 872.0 | 01.Nov.2038 | 530.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.504 | 0.0 | 11876.0 | 605.0 | 24.Mai2033 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 238.511 | 0.0 | 7932.0 | 1311.0 | 15.Juni2048 | 405.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 237.634 | 0.0 | 462.0 | 680.0 | 24.Okt.2034 | 425.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 237.407 | 0.0 | 11510.0 | 194.0 | 24.Juli2028 | 338.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 237.444 | 0.0 | 11541.0 | 120.0 | 30.Sept.2027 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 237.553 | 0.0 | 11549.0 | 374.0 | 29.Juli2030 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 237.676 | 0.0 | 11808.0 | 603.0 | 30.Apr.2033 | 390.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 237.894 | 0.0 | 11605.0 | 217.0 | 18.Okt.2028 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 238.602 | 0.0 | 11561.0 | 368.0 | 16.Juli2030 | 338.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 235.824 | 0.0 | 11423.0 | 358.0 | 18.Juni2055 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 235.827 | 0.0 | 11607.0 | 1155.0 | 20.Feb.2043 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 235.833 | 0.0 | 11591.0 | 226.0 | 16.Jan.2029 | 388.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 235.858 | 0.0 | 11498.0 | 124.0 | 13.Okt.2027 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 235.873 | 0.0 | 11414.0 | 97.0 | 06.Juli2047 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 235.895 | 0.0 | 11708.0 | 439.0 | 20.Apr.2031 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 235.909 | 0.0 | 11722.0 | 651.0 | 08.Mai2035 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 235.913 | 0.0 | 9244.0 | 1380.0 | 14.Aug.2054 | 505.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 235.926 | 0.0 | 11477.0 | 207.0 | 12.Sept.2029 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 235.955 | 0.0 | 11409.0 | 448.0 | 10.Juli2031 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 235.971 | 0.0 | 7750.0 | 574.0 | 21.Sept.2033 | 590.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 236.008 | 0.0 | 11475.0 | 459.0 | 12.Sept.2032 | 358.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 236.052 | 0.0 | 11564.0 | 317.0 | 25.Nov.2029 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 236.060 | 0.0 | 7803.0 | 1259.0 | 03.Mai2047 | 405.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 236.062 | 0.0 | 11463.0 | 34.0 | 01.Nov.2026 | 450.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 236.065 | 0.0 | 11535.0 | 207.0 | 31.Dez.2079 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 236.071 | 0.0 | 11548.0 | 554.0 | 09.Nov.2032 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 236.086 | 0.0 | 9208.0 | 1084.0 | 15.Jan.2044 | 510.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 236.087 | 0.0 | 11742.0 | 261.0 | 15.Mai2029 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 236.112 | 0.0 | 11330.0 | 719.0 | 15.Juli2035 | 434.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 236.117 | 0.0 | 9335.0 | 497.0 | 16.März2032 | 376.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 236.119 | 0.0 | 11632.0 | 640.0 | 12.Feb.2035 | 400.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 236.125 | 0.0 | 11562.0 | 147.0 | 13.Jan.2048 | 463.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 236.151 | 0.0 | 11449.0 | 679.0 | 17.Sept.2034 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 236.201 | 0.0 | 11695.0 | 245.0 | 05.Apr.2029 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 236.214 | 0.0 | 11609.0 | 495.0 | 15.Jan.2032 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 236.227 | 0.0 | 11788.0 | 1129.0 | 20.Juni2054 | 778.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 236.228 | 0.0 | 11521.0 | 471.0 | 12.Dez.2031 | 463.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 236.269 | 0.0 | 9236.0 | 1051.0 | 30.Jan.2043 | 513.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 236.272 | 0.0 | 9383.0 | 305.0 | 01.Okt.2029 | 270.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 236.329 | 0.0 | 11669.0 | 660.0 | 05.März2034 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 236.337 | 0.0 | 11386.0 | 802.0 | 04.Juli2036 | 381.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.366 | 0.0 | 11535.0 | 129.0 | 01.Nov.2027 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 236.379 | 0.0 | 11699.0 | 326.0 | 31.Dez.2079 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 236.387 | 0.0 | 11481.0 | 103.0 | 05.Sept.2027 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 236.397 | 0.0 | 9406.0 | 198.0 | 20.Juli2028 | 113.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 236.437 | 0.0 | 11536.0 | 382.0 | 23.Okt.2030 | 365.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 236.445 | 0.0 | 11352.0 | 356.0 | 31.Dez.2079 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 236.455 | 0.0 | 9369.0 | 498.0 | 06.Apr.2033 | 376.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 236.465 | 0.0 | 11610.0 | 711.0 | 11.Jan.2035 | 400.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 236.476 | 0.0 | 11462.0 | 591.0 | 31.Dez.2079 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 236.476 | 0.0 | 11462.0 | 757.0 | 26.Aug.2035 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 236.495 | 0.0 | 11237.0 | 70.0 | 18.März2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.546 | 0.0 | 11471.0 | 103.0 | 28.Juli2027 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 236.569 | 0.0 | 11551.0 | 304.0 | 05.Okt.2029 | 330.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 236.579 | 0.0 | 11620.0 | 238.0 | 15.Jan.2030 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 236.583 | 0.0 | 11614.0 | 148.0 | 29.Jan.2029 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 236.587 | 0.0 | 11445.0 | 270.0 | 14.Juli2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 236.588 | 0.0 | 10123.0 | 504.0 | 01.Okt.2031 | 88.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 236.609 | 0.0 | 11384.0 | 722.0 | 16.Juli2035 | 408.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 236.655 | 0.0 | 11589.0 | 403.0 | 05.Dez.2030 | 375.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 236.657 | 0.0 | 11690.0 | 712.0 | 26.März2035 | 473.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 236.743 | 0.0 | 11456.0 | 809.0 | 03.Sept.2036 | 406.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 236.811 | 0.0 | 11803.0 | 184.0 | 07.Juni2029 | 500.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 236.826 | 0.0 | 11528.0 | 828.0 | 15.Okt.2036 | 388.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 236.849 | 0.0 | 8919.0 | 367.0 | 31.März2034 | 216.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 236.853 | 0.0 | 11436.0 | 441.0 | 14.Juli2031 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 236.857 | 0.0 | 11554.0 | 225.0 | 21.Nov.2028 | 417.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 236.861 | 0.0 | 11634.0 | 408.0 | 09.Jan.2032 | 388.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 236.946 | 0.0 | 9284.0 | 648.0 | 15.Juli2034 | 420.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 236.949 | 0.0 | 11640.0 | 151.0 | 07.Feb.2029 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 237.004 | 0.0 | 11710.0 | 506.0 | 26.März2037 | 462.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 237.010 | 0.0 | 11568.0 | 547.0 | 02.Nov.2032 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 237.025 | 0.0 | 11826.0 | 367.0 | 12.Juni2030 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 237.077 | 0.0 | 11531.0 | 285.0 | 13.Sept.2029 | 355.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 237.090 | 0.0 | 11621.0 | 851.0 | 01.März2039 | 700.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 237.131 | 0.0 | 11634.0 | 631.0 | 23.Jan.2034 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 237.135 | 0.0 | 11626.0 | 147.0 | 13.Jan.2029 | 438.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 237.190 | 0.0 | 11487.0 | 529.0 | 01.Okt.2032 | 438.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 235.873 | 0.0 | 11453.0 | 367.0 | 02.Juli2030 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 235.922 | 0.0 | 11608.0 | 241.0 | 16.Jan.2029 | 363.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 236.456 | 0.0 | 11477.0 | 286.0 | 30.Juli2029 | 330.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.809 | 0.0 | 11524.0 | 206.0 | 04.Sept.2028 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 236.904 | 0.0 | 11718.0 | 345.0 | 13.März2030 | 371.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 236.725 | 0.0 | 7779.0 | 1683.0 | 01.Apr.2122 | 445.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 237.181 | 0.0 | 10132.0 | 422.0 | 01.Okt.2055 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 234.411 | 0.0 | 11524.0 | 490.0 | 14.Jan.2032 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 234.426 | 0.0 | 11321.0 | 740.0 | 04.Aug.2035 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 234.461 | 0.0 | 11327.0 | 749.0 | 17.Juli2035 | 363.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 234.464 | 0.0 | 11609.0 | 636.0 | 31.Dez.2079 | 483.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 234.499 | 0.0 | 11657.0 | 434.0 | 04.Mai2031 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 234.511 | 0.0 | 11424.0 | 107.0 | 26.Aug.2027 | 313.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 234.525 | 0.0 | 11704.0 | 442.0 | 13.Juni2031 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.532 | 0.0 | 11621.0 | 434.0 | 15.Apr.2036 | 438.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 234.562 | 0.0 | 11543.0 | 571.0 | 18.Jan.2033 | 363.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 234.592 | 0.0 | 11704.0 | 343.0 | 31.Dez.2079 | 475.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 234.598 | 0.0 | 11539.0 | 151.0 | 24.Jan.2028 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 234.611 | 0.0 | 11427.0 | 296.0 | 05.Sept.2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 234.655 | 0.0 | 11475.0 | 112.0 | 30.Nov.2032 | 388.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 234.656 | 0.0 | 11382.0 | 533.0 | 04.Sept.2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.740 | 0.0 | 11548.0 | 152.0 | 26.Jan.2028 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.756 | 0.0 | 11445.0 | 116.0 | 15.Sept.2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 234.849 | 0.0 | 11676.0 | 818.0 | 08.Mai2036 | 400.0 |
| EQT | EQT CORP 144A | Energie | 234.855 | 0.0 | 9348.0 | 431.0 | 15.Mai2031 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.874 | 0.0 | 9291.0 | 334.0 | 07.Feb.2030 | 260.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 234.896 | 0.0 | 11486.0 | 308.0 | 06.Nov.2030 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 234.896 | 0.0 | 11717.0 | 523.0 | 09.Juni2033 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 234.912 | 0.0 | 11550.0 | 328.0 | 09.Jan.2030 | 363.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 234.921 | 0.0 | 11512.0 | 479.0 | 29.Nov.2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 234.926 | 0.0 | 11394.0 | 672.0 | 03.Sept.2035 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 234.973 | 0.0 | 10192.0 | 349.0 | 15.Juli2030 | 545.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 234.986 | 0.0 | 9334.0 | 347.0 | 01.Apr.2030 | 263.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 234.991 | 0.0 | 11505.0 | 312.0 | 27.Nov.2030 | 363.0 |
| WDAY | WORKDAY INC | Technologie | 234.994 | 0.0 | 9305.0 | 500.0 | 01.Apr.2032 | 380.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 235.001 | 0.0 | 11647.0 | 507.0 | 12.Apr.2032 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 235.017 | 0.0 | 11444.0 | 626.0 | 03.Okt.2033 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 235.060 | 0.0 | 11547.0 | 226.0 | 12.Jan.2029 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 235.081 | 0.0 | 11450.0 | 104.0 | 22.Sept.2027 | 345.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 235.089 | 0.0 | 11446.0 | 284.0 | 31.Aug.2029 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 235.110 | 0.0 | 11642.0 | 622.0 | 01.Okt.2033 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 235.121 | 0.0 | 11703.0 | 899.0 | 29.Mai2038 | 513.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 235.130 | 0.0 | 9367.0 | 354.0 | 15.Mai2030 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 235.274 | 0.0 | 11645.0 | 261.0 | 05.Apr.2034 | 438.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 235.280 | 0.0 | 11711.0 | 783.0 | 27.Nov.2046 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 235.288 | 0.0 | 11471.0 | 697.0 | 05.Okt.2034 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 235.289 | 0.0 | 11717.0 | 603.0 | 26.Mai2033 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 235.290 | 0.0 | 11501.0 | 140.0 | 14.Dez.2047 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 235.292 | 0.0 | 11570.0 | 147.0 | 31.Jan.2028 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 235.314 | 0.0 | 11516.0 | 54.0 | 18.Jan.2027 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 235.328 | 0.0 | 9840.0 | 236.0 | 14.Jan.2029 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 235.347 | 0.0 | 11551.0 | 480.0 | 24.Sept.2031 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.390 | 0.0 | 11580.0 | 794.0 | 25.Jan.2036 | 388.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 235.395 | 0.0 | 9249.0 | 455.0 | 15.Jan.2032 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 235.408 | 0.0 | 11643.0 | 420.0 | 18.März2031 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.450 | 0.0 | 11441.0 | 458.0 | 05.Sept.2032 | 356.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 235.489 | 0.0 | 11413.0 | 749.0 | 05.Sept.2035 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 235.494 | 0.0 | 11582.0 | 241.0 | 17.Jan.2029 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 235.542 | 0.0 | 11684.0 | 523.0 | 04.Apr.2032 | 338.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 235.543 | 0.0 | 11499.0 | 401.0 | 27.Nov.2035 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 235.558 | 0.0 | 11600.0 | 136.0 | 28.Feb.2033 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 235.561 | 0.0 | 7740.0 | 1380.0 | 01.Apr.2056 | 450.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 235.563 | 0.0 | 11585.0 | 241.0 | 17.Jan.2029 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 235.577 | 0.0 | 11761.0 | 442.0 | 17.Juni2031 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 235.633 | 0.0 | 11412.0 | 17.0 | 29.Aug.2026 | 388.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 235.655 | 0.0 | 11455.0 | 201.0 | 04.Sept.2028 | 350.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 235.700 | 0.0 | 11375.0 | 704.0 | 04.Sept.2055 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 235.703 | 0.0 | 9378.0 | 311.0 | 01.Nov.2034 | 303.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.708 | 0.0 | 11764.0 | 610.0 | 14.Juni2033 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 235.720 | 0.0 | 11529.0 | 134.0 | 23.Nov.2027 | 375.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 235.731 | 0.0 | 9338.0 | 338.0 | 01.März2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 235.748 | 0.0 | 9314.0 | 1464.0 | 15.Apr.2064 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.758 | 0.0 | 11627.0 | 794.0 | 26.Feb.2036 | 413.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 234.418 | 0.0 | 11441.0 | 300.0 | 17.Sept.2029 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 234.516 | 0.0 | 11395.0 | 3.0 | 13.Juli2026 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 234.615 | 0.0 | 11481.0 | 396.0 | 18.Okt.2030 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 234.678 | 0.0 | 11510.0 | 315.0 | 13.Nov.2029 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 234.699 | 0.0 | 11408.0 | 456.0 | 17.Juli2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 234.956 | 0.0 | 11412.0 | 16.0 | 28.Aug.2026 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 235.044 | 0.0 | 11442.0 | 105.0 | 04.Aug.2027 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.168 | 0.0 | 11478.0 | 555.0 | 28.Sept.2032 | 325.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 235.227 | 0.0 | 11448.0 | 288.0 | 31.Juli2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 235.269 | 0.0 | 11438.0 | 372.0 | 18.Juli2030 | 300.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 235.331 | 0.0 | 11699.0 | 609.0 | 30.Apr.2033 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 235.409 | 0.0 | 7769.0 | 1695.0 | 29.Jan.2048 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 235.549 | 0.0 | 11437.0 | 101.0 | 17.Juli2027 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 235.685 | 0.0 | 11602.0 | 330.0 | 15.Jan.2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 232.982 | 0.0 | 11598.0 | 681.0 | 21.Mai2034 | 398.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 232.988 | 0.0 | 11414.0 | 124.0 | 23.Okt.2027 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 232.991 | 0.0 | 11266.0 | 745.0 | 07.Aug.2035 | 375.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 233.017 | 0.0 | 11357.0 | 550.0 | 03.Sept.2032 | 313.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.032 | 0.0 | 11547.0 | 426.0 | 11.Apr.2031 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.106 | 0.0 | 11482.0 | 656.0 | 03.Feb.2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 233.114 | 0.0 | 11423.0 | 560.0 | 22.Nov.2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 233.125 | 0.0 | 11474.0 | 492.0 | 24.Jan.2032 | 370.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 233.138 | 0.0 | 9282.0 | 1378.0 | 01.Juni2054 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.153 | 0.0 | 11523.0 | 344.0 | 18.März2035 | 413.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 233.172 | 0.0 | 11458.0 | 48.0 | 21.Jan.2027 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 233.173 | 0.0 | 11487.0 | 493.0 | 04.Feb.2032 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 233.173 | 0.0 | 9921.0 | 159.0 | 05.März2028 | 402.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 233.194 | 0.0 | 11586.0 | 178.0 | 03.Mai2028 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 233.195 | 0.0 | 9294.0 | 316.0 | 01.Nov.2029 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.202 | 0.0 | 11454.0 | 46.0 | 12.Jan.2027 | 388.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 233.212 | 0.0 | 11645.0 | 267.0 | 19.Juni2029 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.215 | 0.0 | 11624.0 | 451.0 | 30.Mai2031 | 370.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 233.231 | 0.0 | 11619.0 | 180.0 | 29.Mai2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 233.233 | 0.0 | 11463.0 | 794.0 | 12.Jan.2036 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 233.244 | 0.0 | 11317.0 | 376.0 | 19.Aug.2035 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 233.246 | 0.0 | 11418.0 | 311.0 | 19.Nov.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 233.261 | 0.0 | 11455.0 | 328.0 | 15.Jan.2035 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 233.263 | 0.0 | 11431.0 | 698.0 | 03.Jan.2035 | 416.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 233.265 | 0.0 | 11443.0 | 925.0 | 18.Dez.2037 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233.267 | 0.0 | 11558.0 | 800.0 | 10.Apr.2036 | 412.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.268 | 0.0 | 11371.0 | 100.0 | 25.Juli2028 | 275.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 233.285 | 0.0 | 11557.0 | 665.0 | 01.Apr.2034 | 379.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 233.327 | 0.0 | 11325.0 | 605.0 | 03.Sept.2034 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.359 | 0.0 | 11547.0 | 257.0 | 21.März2030 | 379.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 233.360 | 0.0 | 11535.0 | 737.0 | 13.März2035 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 233.372 | 0.0 | 11608.0 | 674.0 | 12.Mai2034 | 388.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 233.373 | 0.0 | 11653.0 | 734.0 | 20.Juni2035 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 233.413 | 0.0 | 5760.0 | 1578.0 | 01.Sept.2050 | 225.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 233.488 | 0.0 | 11380.0 | 462.0 | 11.Aug.2031 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 233.506 | 0.0 | 11310.0 | 536.0 | 26.Aug.2037 | 379.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.521 | 0.0 | 11449.0 | 1135.0 | 25.Jan.2043 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 233.522 | 0.0 | 11615.0 | 176.0 | 16.Mai2028 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 233.545 | 0.0 | 11600.0 | 85.0 | 11.Mai2027 | 488.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 233.558 | 0.0 | 11369.0 | 541.0 | 11.Sept.2032 | 338.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 233.576 | 0.0 | 11577.0 | 426.0 | 02.Apr.2031 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 233.584 | 0.0 | 11495.0 | 149.0 | 13.Jan.2028 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 233.587 | 0.0 | 11643.0 | 277.0 | 04.Juni2034 | 427.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 233.590 | 0.0 | 11341.0 | 685.0 | 05.Sept.2034 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 233.608 | 0.0 | 11479.0 | 219.0 | 06.Dez.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 233.664 | 0.0 | 11625.0 | 446.0 | 14.Mai2032 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.666 | 0.0 | 11329.0 | 881.0 | 11.Sept.2037 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 233.679 | 0.0 | 11346.0 | 611.0 | 05.Aug.2033 | 328.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 233.716 | 0.0 | 11602.0 | 583.0 | 04.Mai2033 | 463.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 233.719 | 0.0 | 11565.0 | 335.0 | 20.März2030 | 375.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 233.728 | 0.0 | 11667.0 | 315.0 | 15.Nov.2029 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 233.744 | 0.0 | 11640.0 | 607.0 | 27.Mai2033 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 233.751 | 0.0 | 11397.0 | 546.0 | 17.Okt.2032 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 233.758 | 0.0 | 11552.0 | 800.0 | 11.März2036 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 233.768 | 0.0 | 11542.0 | 500.0 | 22.Feb.2032 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 233.788 | 0.0 | 11577.0 | 517.0 | 27.März2032 | 375.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 233.792 | 0.0 | 11488.0 | 405.0 | 30.Jan.2031 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 233.794 | 0.0 | 11435.0 | 297.0 | 13.Okt.2029 | 313.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 233.797 | 0.0 | 11520.0 | 315.0 | 31.Dez.2079 | 412.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 233.804 | 0.0 | 11589.0 | 436.0 | 11.Apr.2031 | 400.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 233.807 | 0.0 | 11429.0 | 293.0 | 27.Aug.2054 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 233.839 | 0.0 | 11586.0 | 435.0 | 26.März2031 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 233.845 | 0.0 | 11311.0 | 533.0 | 20.Aug.2037 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 233.866 | 0.0 | 11313.0 | 730.0 | 11.Aug.2036 | 376.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.905 | 0.0 | 11516.0 | 229.0 | 18.Jan.2029 | 350.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 233.934 | 0.0 | 9319.0 | 358.0 | 14.Mai2030 | 295.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 233.945 | 0.0 | 6587.0 | 1485.0 | 05.März2051 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 233.974 | 0.0 | 11356.0 | 370.0 | 15.Juli2030 | 313.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 233.986 | 0.0 | 11487.0 | 220.0 | 11.Dez.2028 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 234.004 | 0.0 | 11653.0 | 705.0 | 27.Nov.2034 | 435.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 234.016 | 0.0 | 11545.0 | 1053.0 | 15.Okt.2045 | 738.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 234.033 | 0.0 | 11388.0 | 461.0 | 27.Sept.2031 | 363.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 234.068 | 0.0 | 9280.0 | 341.0 | 11.März2030 | 270.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 234.088 | 0.0 | 11496.0 | 306.0 | 15.Jan.2035 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 234.094 | 0.0 | 11536.0 | 232.0 | 01.Feb.2029 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 234.134 | 0.0 | 7632.0 | 1110.0 | 02.Dez.2040 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 234.141 | 0.0 | 11650.0 | 806.0 | 21.Mai2037 | 445.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 234.145 | 0.0 | 11380.0 | 888.0 | 03.Okt.2037 | 387.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 234.180 | 0.0 | 11403.0 | 467.0 | 12.Sept.2031 | 336.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 234.188 | 0.0 | 11636.0 | 178.0 | 05.Mai2028 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 234.201 | 0.0 | 11439.0 | 479.0 | 19.Nov.2031 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 234.205 | 0.0 | 11651.0 | 670.0 | 16.Mai2034 | 410.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 234.220 | 0.0 | 9285.0 | 426.0 | 24.März2031 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 234.229 | 0.0 | 11427.0 | 113.0 | 03.Sept.2027 | 302.0 |
| TCN | TELUS CORPORATION | Kommunikation | 234.232 | 0.0 | 7680.0 | 573.0 | 08.Sept.2033 | 575.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.243 | 0.0 | 11553.0 | 651.0 | 19.Feb.2034 | 388.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 234.261 | 0.0 | 11413.0 | 201.0 | 29.Sept.2028 | 350.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 234.286 | 0.0 | 9315.0 | 213.0 | 20.Sept.2028 | 200.0 |
| USB | US BANCORP | Bankwesen | 234.319 | 0.0 | 11665.0 | 441.0 | 21.Mai2032 | 401.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 234.335 | 0.0 | 11421.0 | 376.0 | 12.Sept.2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 234.345 | 0.0 | 11363.0 | 680.0 | 11.Sept.2034 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 234.351 | 0.0 | 11382.0 | 285.0 | 22.Juli2029 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 234.363 | 0.0 | 11448.0 | 116.0 | 15.Sept.2027 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 233.164 | 0.0 | 11352.0 | 547.0 | 02.Sept.2032 | 325.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 233.172 | 0.0 | 11574.0 | 175.0 | 20.Apr.2028 | 375.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 233.229 | 0.0 | 11500.0 | 334.0 | 23.Jan.2030 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 233.255 | 0.0 | 11352.0 | 190.0 | 02.Juli2028 | 273.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 233.259 | 0.0 | 11596.0 | 687.0 | 30.Apr.2034 | 346.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 233.412 | 0.0 | 11548.0 | 165.0 | 15.März2028 | 363.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 233.435 | 0.0 | 11498.0 | 331.0 | 11.Jan.2030 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 233.528 | 0.0 | 11544.0 | 163.0 | 06.März2028 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 233.587 | 0.0 | 11509.0 | 151.0 | 20.Jan.2028 | 338.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.592 | 0.0 | 11381.0 | 627.0 | 16.Aug.2033 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 233.613 | 0.0 | 11440.0 | 309.0 | 17.Okt.2029 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 233.614 | 0.0 | 11549.0 | 163.0 | 07.März2028 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 233.748 | 0.0 | 11433.0 | 214.0 | 02.Okt.2028 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 233.836 | 0.0 | 11467.0 | 481.0 | 07.Dez.2031 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 233.945 | 0.0 | 11696.0 | 886.0 | 12.Juni2035 | 20.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 234.015 | 0.0 | 11427.0 | 296.0 | 30.Aug.2029 | 288.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 234.055 | 0.0 | 11424.0 | 30.0 | 19.Okt.2026 | 350.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 234.084 | 0.0 | 11380.0 | 620.0 | 20.Juli2033 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 234.254 | 0.0 | 11399.0 | 8.0 | 31.Juli2026 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 234.299 | 0.0 | 11417.0 | 22.0 | 21.Sept.2026 | 338.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 233.831 | 0.0 | 8531.0 | 693.0 | 01.Aug.2050 | 250.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 232.037 | 0.0 | 11318.0 | 822.0 | 15.Jan.2038 | 615.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 231.577 | 0.0 | 10097.0 | 320.0 | 14.Feb.2031 | 513.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 231.593 | 0.0 | 11403.0 | 572.0 | 05.Feb.2033 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.597 | 0.0 | 11259.0 | 1224.0 | 25.Jan.2053 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 231.604 | 0.0 | 11496.0 | 589.0 | 22.Apr.2034 | 386.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 231.609 | 0.0 | 9932.0 | 54.0 | 16.Jan.2027 | 302.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 231.615 | 0.0 | 7647.0 | 1295.0 | 30.Apr.2050 | 435.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 231.653 | 0.0 | 11312.0 | 478.0 | 04.Nov.2036 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 231.660 | 0.0 | 11405.0 | 777.0 | 03.Feb.2037 | 385.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 231.662 | 0.0 | 11516.0 | 887.0 | 05.Mai2037 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 231.668 | 0.0 | 11547.0 | 749.0 | 02.Juni2035 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 231.672 | 0.0 | 11306.0 | 203.0 | 26.Aug.2028 | 288.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 231.682 | 0.0 | 11243.0 | 535.0 | 01.Okt.2032 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 231.730 | 0.0 | 11265.0 | 690.0 | 10.Sept.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 231.738 | 0.0 | 11493.0 | 264.0 | 09.Apr.2029 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 231.757 | 0.0 | 11524.0 | 671.0 | 11.Mai2034 | 400.0 |
| AAPL | APPLE INC | Technologie | 231.799 | 0.0 | 5684.0 | 1682.0 | 08.Feb.2061 | 280.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.815 | 0.0 | 11282.0 | 538.0 | 01.Okt.2033 | 363.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 231.826 | 0.0 | 11511.0 | 591.0 | 30.Apr.2033 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 231.850 | 0.0 | 11574.0 | 746.0 | 17.Juni2035 | 425.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 231.859 | 0.0 | 11305.0 | 380.0 | 11.Sept.2031 | 315.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 231.874 | 0.0 | 11394.0 | 393.0 | 31.Dez.2079 | 420.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 231.890 | 0.0 | 11434.0 | 576.0 | 14.Feb.2033 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 231.906 | 0.0 | 11513.0 | 514.0 | 24.Apr.2032 | 388.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 231.915 | 0.0 | 11546.0 | 671.0 | 23.Mai2034 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 231.920 | 0.0 | 11410.0 | 703.0 | 31.Jan.2036 | 394.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 231.924 | 0.0 | 9273.0 | 370.0 | 26.Juni2030 | 265.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 231.944 | 0.0 | 11459.0 | 502.0 | 01.März2032 | 363.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 231.946 | 0.0 | 11402.0 | 569.0 | 15.Jan.2033 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 231.975 | 0.0 | 11267.0 | 773.0 | 24.Juli2056 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 231.980 | 0.0 | 11415.0 | 137.0 | 29.Nov.2027 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 232.006 | 0.0 | 11340.0 | 551.0 | 13.Nov.2033 | 363.0 |
| AAPL | APPLE INC | Technologie | 232.027 | 0.0 | 7684.0 | 1315.0 | 13.Nov.2047 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 232.035 | 0.0 | 11573.0 | 526.0 | 07.Juni2032 | 383.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 232.044 | 0.0 | 11284.0 | 537.0 | 02.Sept.2033 | 338.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 232.045 | 0.0 | 11482.0 | 423.0 | 20.März2031 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 232.056 | 0.0 | 11516.0 | 591.0 | 21.Apr.2033 | 390.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 232.082 | 0.0 | 11548.0 | 442.0 | 14.Mai2032 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 232.089 | 0.0 | 11441.0 | 793.0 | 16.Feb.2036 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 232.101 | 0.0 | 11324.0 | 709.0 | 04.Sept.2034 | 300.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 232.117 | 0.0 | 11270.0 | 1045.0 | 16.Okt.2040 | 417.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.138 | 0.0 | 11256.0 | 884.0 | 04.Sept.2037 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 232.140 | 0.0 | 11444.0 | 411.0 | 21.Jan.2031 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 232.153 | 0.0 | 11528.0 | 805.0 | 30.Apr.2036 | 413.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 232.161 | 0.0 | 7638.0 | 1233.0 | 30.März2047 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 232.168 | 0.0 | 11478.0 | 501.0 | 03.Nov.2033 | 811.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 232.173 | 0.0 | 11474.0 | 419.0 | 12.März2031 | 388.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 232.175 | 0.0 | 11383.0 | 562.0 | 29.Nov.2032 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 232.175 | 0.0 | 11470.0 | 155.0 | 19.Feb.2028 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 232.181 | 0.0 | 11479.0 | 428.0 | 12.Feb.2031 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 232.191 | 0.0 | 11498.0 | 430.0 | 24.März2032 | 363.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 232.195 | 0.0 | 11371.0 | 311.0 | 29.Okt.2029 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 232.222 | 0.0 | 11341.0 | 398.0 | 20.Nov.2035 | 388.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 232.241 | 0.0 | 11543.0 | 515.0 | 07.Mai2032 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 232.253 | 0.0 | 11348.0 | 901.0 | 24.Nov.2037 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.273 | 0.0 | 11570.0 | 664.0 | 26.Mai2035 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 232.298 | 0.0 | 11445.0 | 333.0 | 21.Jan.2030 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 232.324 | 0.0 | 11296.0 | 372.0 | 11.Aug.2031 | 316.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 232.330 | 0.0 | 7648.0 | 786.0 | 30.Sept.2036 | 539.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 232.331 | 0.0 | 11579.0 | 264.0 | 29.Mai2029 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 232.333 | 0.0 | 11540.0 | 1719.0 | 11.Mai2063 | 480.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 232.339 | 0.0 | 11317.0 | 280.0 | 01.Aug.2029 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 232.380 | 0.0 | 10172.0 | 477.0 | 15.März2032 | 530.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 232.386 | 0.0 | 11454.0 | 241.0 | 25.Jan.2029 | 338.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 232.403 | 0.0 | 11364.0 | 295.0 | 30.Sept.2029 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 232.423 | 0.0 | 11409.0 | 907.0 | 14.Jan.2038 | 405.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 232.427 | 0.0 | 11309.0 | 459.0 | 27.Aug.2032 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 232.442 | 0.0 | 11585.0 | 169.0 | 01.Juni2028 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 232.446 | 0.0 | 10084.0 | 720.0 | 15.Jan.2036 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 232.489 | 0.0 | 11330.0 | 774.0 | 08.Okt.2035 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.541 | 0.0 | 11457.0 | 724.0 | 06.Feb.2035 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 232.546 | 0.0 | 11307.0 | 543.0 | 19.Aug.2032 | 325.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 232.558 | 0.0 | 11566.0 | 804.0 | 18.Mai2036 | 449.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 232.569 | 0.0 | 11511.0 | 719.0 | 23.Dez.2034 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 232.592 | 0.0 | 10140.0 | 674.0 | 12.Feb.2035 | 510.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 232.628 | 0.0 | 11411.0 | 308.0 | 25.Nov.2029 | 325.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 232.642 | 0.0 | 11367.0 | 471.0 | 31.Okt.2031 | 350.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 232.646 | 0.0 | 11561.0 | 687.0 | 24.Apr.2034 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.647 | 0.0 | 11341.0 | 384.0 | 05.Sept.2030 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 232.675 | 0.0 | 11251.0 | 600.0 | 03.Juli2033 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 232.681 | 0.0 | 11607.0 | 368.0 | 07.Juni2030 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 232.727 | 0.0 | 11545.0 | 495.0 | 21.Nov.2033 | 825.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 232.730 | 0.0 | 11372.0 | 105.0 | 03.Aug.2027 | 255.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 232.750 | 0.0 | 11589.0 | 183.0 | 22.Mai2028 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 232.751 | 0.0 | 11350.0 | 292.0 | 28.Aug.2029 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 232.753 | 0.0 | 11587.0 | 730.0 | 22.Mai2036 | 410.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 232.769 | 0.0 | 11475.0 | 141.0 | 11.Feb.2028 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 232.784 | 0.0 | 11414.0 | 129.0 | 02.Nov.2027 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 232.786 | 0.0 | 11578.0 | 733.0 | 13.Mai2036 | 398.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 232.803 | 0.0 | 11618.0 | 444.0 | 12.Juni2031 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 232.806 | 0.0 | 11534.0 | 426.0 | 01.Apr.2031 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 232.811 | 0.0 | 11518.0 | 670.0 | 15.März2034 | 363.0 |
| DAL | DELTA AIR LINES INC | Transport | 232.829 | 0.0 | 10099.0 | 349.0 | 10.Juli2030 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 232.843 | 0.0 | 9289.0 | 1175.0 | 15.Juni2047 | 550.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 232.852 | 0.0 | 11475.0 | 334.0 | 29.Jan.2030 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 232.879 | 0.0 | 11336.0 | 189.0 | 07.Juli2028 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 232.922 | 0.0 | 11571.0 | 346.0 | 27.Apr.2030 | 372.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 232.928 | 0.0 | 11415.0 | 216.0 | 06.Nov.2028 | 313.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 232.943 | 0.0 | 11323.0 | 277.0 | 31.Dez.2079 | 375.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 232.981 | 0.0 | 11627.0 | 357.0 | 12.Juni2030 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 232.241 | 0.0 | 3.0 | 2343.0 | 10.Sept.2066 | 150.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 231.575 | 0.0 | 11459.0 | 254.0 | 28.Feb.2029 | 311.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 231.696 | 0.0 | 11494.0 | 804.0 | 17.Feb.2036 | 388.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 231.707 | 0.0 | 11463.0 | 818.0 | 11.März2036 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 231.774 | 0.0 | 11468.0 | 431.0 | 27.Feb.2031 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 231.779 | 0.0 | 11429.0 | 332.0 | 11.Jan.2030 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 231.798 | 0.0 | 11424.0 | 53.0 | 12.Jan.2027 | 313.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 231.799 | 0.0 | 6961.0 | 300.0 | 13.Sept.2029 | 298.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 231.920 | 0.0 | 11519.0 | 175.0 | 19.Apr.2028 | 338.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 231.921 | 0.0 | 11523.0 | 176.0 | 25.Apr.2028 | 350.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 231.968 | 0.0 | 11518.0 | 608.0 | 13.Apr.2033 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 232.171 | 0.0 | 11394.0 | 729.0 | 14.Nov.2034 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 232.196 | 0.0 | 11456.0 | 152.0 | 24.Jan.2028 | 313.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 232.439 | 0.0 | 11556.0 | 688.0 | 30.Apr.2034 | 340.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 232.503 | 0.0 | 11332.0 | 462.0 | 25.Juli2031 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 232.523 | 0.0 | 11602.0 | 751.0 | 12.Juni2035 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 232.564 | 0.0 | 11469.0 | 62.0 | 15.Feb.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 232.607 | 0.0 | 11491.0 | 157.0 | 14.Feb.2028 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 232.651 | 0.0 | 11383.0 | 113.0 | 30.Aug.2027 | 263.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 232.777 | 0.0 | 11564.0 | 268.0 | 23.Apr.2029 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 232.903 | 0.0 | 11479.0 | 241.0 | 12.Jan.2029 | 313.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 230.151 | 0.0 | 11231.0 | 767.0 | 13.Nov.2035 | 386.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 230.176 | 0.0 | 7645.0 | 588.0 | 02.Juni2033 | 490.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 230.178 | 0.0 | 11285.0 | 480.0 | 13.Nov.2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 230.189 | 0.0 | 11309.0 | 319.0 | 29.Nov.2030 | 300.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 230.191 | 0.0 | 11508.0 | 533.0 | 30.Juni2032 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 230.197 | 0.0 | 11480.0 | 164.0 | 07.Juni2033 | 400.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 230.203 | 0.0 | 11485.0 | 611.0 | 08.Juni2033 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 230.224 | 0.0 | 11352.0 | 333.0 | 12.Jan.2030 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 230.228 | 0.0 | 11472.0 | 452.0 | 26.Mai2031 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 230.241 | 0.0 | 11426.0 | 592.0 | 21.Apr.2033 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 230.248 | 0.0 | 11194.0 | 629.0 | 02.Nov.2033 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 230.280 | 0.0 | 11494.0 | 446.0 | 13.Juni2031 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 230.282 | 0.0 | 7605.0 | 1175.0 | 13.Apr.2042 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.290 | 0.0 | 11322.0 | 415.0 | 19.Jan.2036 | 378.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 230.296 | 0.0 | 10048.0 | 151.0 | 14.Feb.2029 | 493.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 230.340 | 0.0 | 11392.0 | 663.0 | 10.März2034 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 230.358 | 0.0 | 11355.0 | 780.0 | 12.Feb.2037 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 230.367 | 0.0 | 11441.0 | 390.0 | 21.Okt.2030 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 230.376 | 0.0 | 11133.0 | 1222.0 | 13.Sept.2044 | 425.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 230.382 | 0.0 | 11155.0 | 747.0 | 03.Sept.2035 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 230.387 | 0.0 | 11314.0 | 114.0 | 27.Sept.2027 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 230.395 | 0.0 | 11461.0 | 523.0 | 08.Mai2032 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 230.398 | 0.0 | 11339.0 | 709.0 | 27.Jan.2036 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 230.398 | 0.0 | 11467.0 | 270.0 | 12.Mai2029 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 230.406 | 0.0 | 11227.0 | 1219.0 | 02.Aug.2053 | 708.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 230.417 | 0.0 | 11314.0 | 1026.0 | 16.Jan.2040 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.418 | 0.0 | 11171.0 | 1410.0 | 23.Jan.2114 | 600.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 230.426 | 0.0 | 11323.0 | 226.0 | 22.Nov.2028 | 288.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 230.427 | 0.0 | 7630.0 | 1362.0 | 15.Mai2050 | 395.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 230.432 | 0.0 | 9088.0 | 454.0 | 08.Aug.2031 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 230.439 | 0.0 | 11417.0 | 259.0 | 21.März2029 | 330.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 230.444 | 0.0 | 11479.0 | 881.0 | 28.Mai2037 | 406.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 230.454 | 0.0 | 11216.0 | 965.0 | 23.Sept.2038 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 230.485 | 0.0 | 11291.0 | 561.0 | 27.Nov.2032 | 345.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 230.501 | 0.0 | 11502.0 | 371.0 | 07.Juni2030 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 230.506 | 0.0 | 10228.0 | 432.0 | 25.Nov.2030 | 25.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 230.531 | 0.0 | 11455.0 | 676.0 | 29.Apr.2034 | 363.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 230.536 | 0.0 | 11348.0 | 650.0 | 24.Jan.2034 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.543 | 0.0 | 11327.0 | 780.0 | 24.Jan.2036 | 405.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 230.557 | 0.0 | 11333.0 | 562.0 | 14.Jan.2034 | 372.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 230.563 | 0.0 | 11416.0 | 664.0 | 27.März2034 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 230.565 | 0.0 | 11308.0 | 1225.0 | 11.Jan.2044 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 230.566 | 0.0 | 11451.0 | 173.0 | 13.Apr.2028 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 230.569 | 0.0 | 11219.0 | 545.0 | 18.Aug.2032 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 230.575 | 0.0 | 11221.0 | 549.0 | 02.Okt.2032 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 230.586 | 0.0 | 11373.0 | 34.0 | 21.Nov.2026 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.590 | 0.0 | 11329.0 | 115.0 | 04.Okt.2027 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 230.603 | 0.0 | 11232.0 | 376.0 | 17.Aug.2031 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 230.628 | 0.0 | 11522.0 | 534.0 | 24.Juni2037 | 417.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 230.637 | 0.0 | 11132.0 | 869.0 | 04.Aug.2037 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 230.661 | 0.0 | 11398.0 | 504.0 | 06.März2032 | 370.0 |
| V | VISA INC | Technologie | 230.683 | 0.0 | 9184.0 | 355.0 | 15.Apr.2030 | 205.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 230.685 | 0.0 | 11455.0 | 516.0 | 24.Apr.2032 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 230.689 | 0.0 | 11333.0 | 572.0 | 21.Jan.2038 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 230.689 | 0.0 | 11302.0 | 485.0 | 05.Nov.2031 | 313.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 230.707 | 0.0 | 11483.0 | 86.0 | 15.Mai2027 | 363.0 |
| T | AT&T INC | Kommunikation | 230.715 | 0.0 | 7661.0 | 1079.0 | 01.Juni2041 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 230.729 | 0.0 | 11341.0 | 131.0 | 05.Nov.2027 | 263.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 230.729 | 0.0 | 11481.0 | 692.0 | 08.Mai2034 | 330.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 230.752 | 0.0 | 11362.0 | 653.0 | 15.Jan.2034 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 230.756 | 0.0 | 11478.0 | 604.0 | 05.Mai2033 | 338.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 230.758 | 0.0 | 11369.0 | 329.0 | 22.Jan.2031 | 338.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 230.768 | 0.0 | 11372.0 | 495.0 | 04.Feb.2033 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 230.768 | 0.0 | 11340.0 | 915.0 | 19.Jan.2038 | 390.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 230.793 | 0.0 | 11309.0 | 480.0 | 02.Dez.2032 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 230.807 | 0.0 | 11249.0 | 468.0 | 05.Sept.2031 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 230.812 | 0.0 | 11387.0 | 325.0 | 24.Jan.2030 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 230.816 | 0.0 | 9118.0 | 500.0 | 14.Feb.2032 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 230.831 | 0.0 | 5754.0 | 1701.0 | 10.Dez.2061 | 290.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 230.841 | 0.0 | 11424.0 | 493.0 | 26.März2033 | 389.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 230.846 | 0.0 | 11453.0 | 171.0 | 04.Apr.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 230.866 | 0.0 | 11485.0 | 448.0 | 07.Mai2031 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 230.877 | 0.0 | 11495.0 | 443.0 | 19.Mai2032 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 230.888 | 0.0 | 11494.0 | 600.0 | 20.Mai2033 | 386.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 230.902 | 0.0 | 11507.0 | 864.0 | 03.Juni2037 | 441.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.920 | 0.0 | 11177.0 | 818.0 | 09.Aug.2036 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.925 | 0.0 | 11485.0 | 724.0 | 14.Mai2036 | 413.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 230.935 | 0.0 | 11389.0 | 396.0 | 15.Sept.2030 | 150.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 230.936 | 0.0 | 11340.0 | 406.0 | 22.Jan.2032 | 414.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 230.938 | 0.0 | 11528.0 | 528.0 | 15.Juni2032 | 380.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 230.944 | 0.0 | 11444.0 | 165.0 | 13.März2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.988 | 0.0 | 11289.0 | 478.0 | 17.Okt.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 230.997 | 0.0 | 11356.0 | 794.0 | 16.Jan.2036 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 231.013 | 0.0 | 10092.0 | 674.0 | 01.März2035 | 525.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 231.015 | 0.0 | 11310.0 | 207.0 | 10.Sept.2028 | 263.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 231.034 | 0.0 | 11270.0 | 384.0 | 03.Sept.2030 | 300.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 231.059 | 0.0 | 11179.0 | 603.0 | 24.Juli2033 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 231.076 | 0.0 | 9100.0 | 1112.0 | 15.März2044 | 485.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 231.078 | 0.0 | 11365.0 | 790.0 | 21.Jan.2036 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 231.083 | 0.0 | 11496.0 | 600.0 | 18.Mai2038 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 231.088 | 0.0 | 11516.0 | 448.0 | 28.Mai2032 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 231.096 | 0.0 | 11511.0 | 442.0 | 22.Mai2031 | 347.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 231.134 | 0.0 | 9734.0 | 248.0 | 15.März2029 | 345.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 231.143 | 0.0 | 11516.0 | 184.0 | 23.Mai2028 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 231.151 | 0.0 | 10143.0 | 335.0 | 01.Apr.2030 | 520.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 231.171 | 0.0 | 11514.0 | 753.0 | 26.Mai2035 | 400.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 231.191 | 0.0 | 11295.0 | 297.0 | 09.Sept.2029 | 288.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 231.208 | 0.0 | 10431.0 | 989.0 | 15.Nov.2041 | 613.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 231.247 | 0.0 | 11474.0 | 496.0 | 31.Dez.2079 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.260 | 0.0 | 11411.0 | 152.0 | 26.Jan.2029 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 231.263 | 0.0 | 11514.0 | 637.0 | 26.Nov.2033 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 231.271 | 0.0 | 11501.0 | 520.0 | 12.Mai2032 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.294 | 0.0 | 11357.0 | 493.0 | 16.Jan.2037 | 400.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 231.363 | 0.0 | 11465.0 | 329.0 | 31.Dez.2079 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 231.384 | 0.0 | 11241.0 | 688.0 | 04.Sept.2034 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 231.389 | 0.0 | 11366.0 | 121.0 | 30.Sept.2027 | 238.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 231.401 | 0.0 | 11262.0 | 195.0 | 21.Juli2028 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 231.406 | 0.0 | 11334.0 | 226.0 | 19.Nov.2028 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 231.408 | 0.0 | 11390.0 | 1106.0 | 13.März2043 | 450.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 231.409 | 0.0 | 11468.0 | 350.0 | 27.März2030 | 341.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 231.446 | 0.0 | 11516.0 | 444.0 | 19.Mai2036 | 423.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 231.454 | 0.0 | 9176.0 | 340.0 | 13.Feb.2030 | 215.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 231.457 | 0.0 | 11275.0 | 460.0 | 04.Sept.2031 | 318.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 231.458 | 0.0 | 7714.0 | 940.0 | 30.Juni2039 | 554.0 |
| META | META PLATFORMS INC | Kommunikation | 231.458 | 0.0 | 7540.0 | 1418.0 | 15.Aug.2062 | 465.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 231.467 | 0.0 | 11461.0 | 339.0 | 27.März2030 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 231.468 | 0.0 | 11277.0 | 194.0 | 21.Juli2029 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 231.476 | 0.0 | 11265.0 | 749.0 | 06.Okt.2036 | 369.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 231.487 | 0.0 | 11518.0 | 609.0 | 12.Mai2033 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 231.498 | 0.0 | 11534.0 | 90.0 | 30.Mai2027 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 231.512 | 0.0 | 11428.0 | 466.0 | 05.März2037 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 231.516 | 0.0 | 11383.0 | 23.0 | 25.Sept.2026 | 221.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 231.532 | 0.0 | 11511.0 | 606.0 | 06.Mai2033 | 374.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 231.558 | 0.0 | 11423.0 | 248.0 | 09.Feb.2029 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.218 | 0.0 | 11297.0 | 651.0 | 24.Nov.2033 | 313.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 230.223 | 0.0 | 11370.0 | 244.0 | 18.Jan.2029 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 230.277 | 0.0 | 11373.0 | 148.0 | 10.Jan.2028 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.314 | 0.0 | 11485.0 | 87.0 | 05.Juni2027 | 375.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 230.322 | 0.0 | 11431.0 | 441.0 | 01.Apr.2031 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 230.380 | 0.0 | 11419.0 | 258.0 | 12.März2029 | 288.0 |
| LANDER | LAENDER NO 67 RegS | Local Authority | 230.384 | 0.0 | 11245.0 | 785.0 | 11.Sept.2035 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 230.407 | 0.0 | 11460.0 | 596.0 | 07.März2033 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 230.469 | 0.0 | 11490.0 | 278.0 | 28.Mai2029 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.475 | 0.0 | 11455.0 | 577.0 | 24.Nov.2032 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 230.515 | 0.0 | 11517.0 | 847.0 | 23.Juni2036 | 348.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 230.519 | 0.0 | 11360.0 | 327.0 | 20.Dez.2029 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 230.544 | 0.0 | 11247.0 | 376.0 | 24.Juli2030 | 263.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 230.547 | 0.0 | 11275.0 | 388.0 | 10.Sept.2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 230.618 | 0.0 | 11385.0 | 149.0 | 12.Jan.2028 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 230.624 | 0.0 | 11407.0 | 515.0 | 24.Feb.2032 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 230.654 | 0.0 | 11471.0 | 690.0 | 02.Mai2034 | 331.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 230.678 | 0.0 | 11426.0 | 757.0 | 12.März2035 | 313.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 230.721 | 0.0 | 11280.0 | 388.0 | 09.Sept.2030 | 278.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 230.733 | 0.0 | 11449.0 | 419.0 | 02.Jan.2031 | 312.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 230.738 | 0.0 | 11520.0 | 624.0 | 14.Juni2033 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 230.744 | 0.0 | 11350.0 | 127.0 | 22.Okt.2027 | 238.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 230.787 | 0.0 | 11369.0 | 945.0 | 20.Jan.2038 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 230.838 | 0.0 | 11427.0 | 432.0 | 28.Feb.2031 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 230.840 | 0.0 | 11395.0 | 150.0 | 18.Jan.2028 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 230.850 | 0.0 | 11467.0 | 175.0 | 18.Apr.2028 | 325.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 230.853 | 0.0 | 11278.0 | 555.0 | 09.Sept.2032 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 230.902 | 0.0 | 11318.0 | 305.0 | 27.Sept.2029 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 230.920 | 0.0 | 11444.0 | 259.0 | 18.März2029 | 312.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 230.925 | 0.0 | 11419.0 | 429.0 | 15.Feb.2031 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 230.949 | 0.0 | 11420.0 | 62.0 | 15.Feb.2027 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 230.979 | 0.0 | 11288.0 | 386.0 | 02.Sept.2030 | 277.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 231.026 | 0.0 | 11476.0 | 267.0 | 18.Apr.2029 | 325.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 231.037 | 0.0 | 11486.0 | 688.0 | 30.Apr.2034 | 340.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 231.047 | 0.0 | 11495.0 | 362.0 | 03.Mai2030 | 313.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 231.089 | 0.0 | 11450.0 | 436.0 | 20.März2031 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 231.116 | 0.0 | 11486.0 | 756.0 | 30.Apr.2035 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 231.152 | 0.0 | 11362.0 | 320.0 | 25.Nov.2029 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.177 | 0.0 | 11556.0 | 546.0 | 28.Juni2032 | 338.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 231.219 | 0.0 | 11501.0 | 179.0 | 03.Mai2028 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 231.234 | 0.0 | 11439.0 | 252.0 | 20.Feb.2029 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 231.253 | 0.0 | 11265.0 | 378.0 | 30.Juli2030 | 249.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 231.271 | 0.0 | 11247.0 | 378.0 | 05.Aug.2030 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.274 | 0.0 | 11278.0 | 547.0 | 02.Aug.2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.276 | 0.0 | 11396.0 | 326.0 | 17.Dez.2029 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 231.318 | 0.0 | 11485.0 | 442.0 | 09.Apr.2031 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.325 | 0.0 | 11310.0 | 387.0 | 06.Sept.2030 | 275.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 231.348 | 0.0 | 11414.0 | 54.0 | 18.Jan.2027 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 231.370 | 0.0 | 11421.0 | 508.0 | 11.Feb.2032 | 338.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 231.375 | 0.0 | 11420.0 | 508.0 | 29.Jan.2032 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 231.386 | 0.0 | 11565.0 | 628.0 | 27.Juni2033 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 231.446 | 0.0 | 11544.0 | 695.0 | 05.Juni2034 | 350.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 231.465 | 0.0 | 11479.0 | 77.0 | 11.Apr.2027 | 371.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 231.470 | 0.0 | 11542.0 | 620.0 | 01.Juni2033 | 333.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 231.502 | 0.0 | 11385.0 | 17.0 | 31.Aug.2026 | 200.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 231.504 | 0.0 | 11359.0 | 311.0 | 22.Okt.2029 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 230.433 | 0.0 | 11339.0 | 740.0 | 01.Okt.2039 | 730.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 230.893 | 0.0 | 9204.0 | 725.0 | 01.Juni2038 | 386.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 228.738 | 0.0 | 11286.0 | 500.0 | 14.Jan.2032 | 288.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 228.760 | 0.0 | 11195.0 | 553.0 | 03.Nov.2033 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 228.774 | 0.0 | 11430.0 | 72.0 | 24.Juni2032 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 228.777 | 0.0 | 11290.0 | 730.0 | 19.Feb.2035 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 228.781 | 0.0 | 11374.0 | 787.0 | 15.Mai2041 | 445.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 228.784 | 0.0 | 11343.0 | 32.0 | 28.Okt.2026 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 228.791 | 0.0 | 11227.0 | 483.0 | 06.Nov.2031 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 228.810 | 0.0 | 11307.0 | 423.0 | 01.März2032 | 350.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 228.823 | 0.0 | 9070.0 | 1041.0 | 01.Mai2042 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 228.825 | 0.0 | 11260.0 | 469.0 | 01.Apr.2032 | 725.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 228.826 | 0.0 | 11430.0 | 524.0 | 23.Juni2032 | 443.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 228.831 | 0.0 | 11290.0 | 420.0 | 20.Jan.2032 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 228.837 | 0.0 | 11348.0 | 584.0 | 14.Apr.2034 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 228.889 | 0.0 | 11344.0 | 567.0 | 15.Nov.2034 | 788.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 228.898 | 0.0 | 11408.0 | 366.0 | 28.Mai2030 | 346.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 228.946 | 0.0 | 11432.0 | 450.0 | 16.Juni2031 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 228.986 | 0.0 | 11264.0 | 755.0 | 26.Feb.2056 | 475.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 228.999 | 0.0 | 11345.0 | 33.0 | 30.Okt.2026 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 229.000 | 0.0 | 6409.0 | 1591.0 | 08.Feb.2061 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 229.024 | 0.0 | 11298.0 | 578.0 | 20.Feb.2033 | 375.0 |
| FISV | FISERV INC | Technologie | 229.024 | 0.0 | 9139.0 | 365.0 | 01.Juni2030 | 265.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 229.031 | 0.0 | 11420.0 | 278.0 | 03.Juni2030 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.049 | 0.0 | 11268.0 | 647.0 | 23.Jan.2034 | 372.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 229.051 | 0.0 | 11403.0 | 668.0 | 23.Mai2034 | 425.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 229.055 | 0.0 | 11300.0 | 580.0 | 11.Feb.2033 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 229.067 | 0.0 | 11280.0 | 479.0 | 31.Dez.2079 | 420.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 229.074 | 0.0 | 11452.0 | 181.0 | 29.Juni2028 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 229.097 | 0.0 | 11410.0 | 446.0 | 20.Mai2032 | 343.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 229.128 | 0.0 | 11174.0 | 548.0 | 26.Sept.2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 229.131 | 0.0 | 8935.0 | 1111.0 | 08.Juli2044 | 480.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 229.145 | 0.0 | 11400.0 | 1287.0 | 19.Mai2045 | 425.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 229.158 | 0.0 | 11137.0 | 763.0 | 30.Aug.2035 | 338.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 229.175 | 0.0 | 11338.0 | 345.0 | 04.März2030 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 229.178 | 0.0 | 11441.0 | 539.0 | 15.Juni2032 | 356.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 229.182 | 0.0 | 11418.0 | 273.0 | 21.Mai2029 | 325.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 229.191 | 0.0 | 11343.0 | 786.0 | 20.Nov.2035 | 363.0 |
| MA | MASTERCARD INC | Technologie | 229.222 | 0.0 | 6462.0 | 1484.0 | 15.März2051 | 295.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 229.225 | 0.0 | 11422.0 | 681.0 | 28.Mai2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.226 | 0.0 | 11451.0 | 829.0 | 23.Juni2036 | 400.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 229.228 | 0.0 | 11257.0 | 491.0 | 25.Nov.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 229.233 | 0.0 | 11460.0 | 536.0 | 30.Juni2037 | 413.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 229.241 | 0.0 | 11219.0 | 353.0 | 15.Sept.2030 | 825.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.261 | 0.0 | 11280.0 | 765.0 | 04.Feb.2037 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 229.261 | 0.0 | 11298.0 | 335.0 | 13.Feb.2031 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 229.265 | 0.0 | 11254.0 | 566.0 | 28.Nov.2032 | 313.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 229.301 | 0.0 | 11389.0 | 594.0 | 29.Apr.2033 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 229.320 | 0.0 | 11261.0 | 368.0 | 03.Juli2031 | 313.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 229.328 | 0.0 | 11436.0 | 279.0 | 30.Mai2029 | 300.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 229.329 | 0.0 | 11421.0 | 444.0 | 17.Mai2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 229.329 | 0.0 | 11354.0 | 47.0 | 20.Dez.2026 | 188.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 229.343 | 0.0 | 11385.0 | 811.0 | 24.Apr.2036 | 388.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 229.346 | 0.0 | 11453.0 | 283.0 | 17.Juni2029 | 332.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 229.356 | 0.0 | 11128.0 | 1270.0 | 15.Okt.2045 | 420.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 229.361 | 0.0 | 11289.0 | 581.0 | 25.Nov.2032 | 263.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 229.387 | 0.0 | 11418.0 | 427.0 | 27.Mai2032 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 229.388 | 0.0 | 9006.0 | 481.0 | 14.Jan.2037 | 365.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 229.414 | 0.0 | 11275.0 | 569.0 | 15.Jan.2033 | 375.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 229.426 | 0.0 | 10801.0 | 964.0 | 15.Juli2042 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 229.429 | 0.0 | 11446.0 | 742.0 | 10.Juni2036 | 387.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 229.439 | 0.0 | 11192.0 | 548.0 | 08.Okt.2032 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 229.444 | 0.0 | 11291.0 | 573.0 | 22.Jan.2033 | 363.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 229.460 | 0.0 | 11213.0 | 630.0 | 13.Nov.2033 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 229.500 | 0.0 | 11255.0 | 482.0 | 26.Nov.2031 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 229.533 | 0.0 | 10665.0 | 923.0 | 15.Jan.2040 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 229.534 | 0.0 | 11316.0 | 586.0 | 24.Jan.2033 | 325.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 229.538 | 0.0 | 11414.0 | 438.0 | 30.Apr.2031 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 229.544 | 0.0 | 11330.0 | 785.0 | 25.Feb.2037 | 376.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 229.554 | 0.0 | 11302.0 | 652.0 | 19.Jan.2034 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 229.559 | 0.0 | 11298.0 | 417.0 | 22.Jan.2036 | 361.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 229.578 | 0.0 | 11271.0 | 398.0 | 21.Nov.2030 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 229.580 | 0.0 | 11426.0 | 270.0 | 05.Mai2029 | 300.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 229.588 | 0.0 | 11208.0 | 557.0 | 03.Nov.2032 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 229.589 | 0.0 | 10052.0 | 157.0 | 01.März2028 | 455.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 229.592 | 0.0 | 11290.0 | 908.0 | 04.Feb.2038 | 413.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 229.592 | 0.0 | 11406.0 | 517.0 | 29.Apr.2032 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 229.619 | 0.0 | 11387.0 | 166.0 | 16.März2028 | 280.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 229.636 | 0.0 | 9946.0 | 356.0 | 28.Mai2030 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 229.639 | 0.0 | 11428.0 | 819.0 | 19.Mai2036 | 400.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 229.645 | 0.0 | 11284.0 | 758.0 | 10.Feb.2056 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 229.666 | 0.0 | 11378.0 | 252.0 | 26.Feb.2029 | 270.0 |
| TFC | TRUIST BANK | Bankwesen | 229.672 | 0.0 | 9118.0 | 345.0 | 11.März2030 | 225.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 229.684 | 0.0 | 11469.0 | 459.0 | 17.Juni2031 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 229.693 | 0.0 | 6457.0 | 1434.0 | 24.Feb.2050 | 300.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 229.703 | 0.0 | 9118.0 | 1317.0 | 15.Mai2054 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 229.708 | 0.0 | 6419.0 | 1334.0 | 01.Feb.2050 | 345.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 229.716 | 0.0 | 11393.0 | 343.0 | 24.März2030 | 300.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 229.728 | 0.0 | 11451.0 | 679.0 | 02.Juni2034 | 388.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 229.735 | 0.0 | 11199.0 | 624.0 | 07.Okt.2033 | 345.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 229.738 | 0.0 | 11408.0 | 332.0 | 22.Feb.2030 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 229.757 | 0.0 | 11353.0 | 723.0 | 04.März2036 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.769 | 0.0 | 11362.0 | 36.0 | 11.Nov.2026 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 229.788 | 0.0 | 11343.0 | 670.0 | 31.Jan.2034 | 310.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.803 | 0.0 | 11322.0 | 411.0 | 14.Jan.2031 | 321.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 229.807 | 0.0 | 11195.0 | 881.0 | 20.Nov.2037 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 229.808 | 0.0 | 11451.0 | 829.0 | 27.Mai2036 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 229.817 | 0.0 | 11412.0 | 197.0 | 17.Juli2029 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 229.819 | 0.0 | 11253.0 | 565.0 | 10.Dez.2032 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 229.823 | 0.0 | 11273.0 | 211.0 | 25.Sept.2028 | 250.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 229.837 | 0.0 | 7579.0 | 1250.0 | 15.Okt.2046 | 388.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 229.841 | 0.0 | 11299.0 | 788.0 | 17.Jan.2036 | 375.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 229.842 | 0.0 | 11441.0 | 449.0 | 13.Mai2031 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 229.857 | 0.0 | 11313.0 | 127.0 | 21.Okt.2027 | 228.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 229.864 | 0.0 | 10041.0 | 149.0 | 12.Feb.2028 | 455.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 229.883 | 0.0 | 11302.0 | 399.0 | 19.Nov.2030 | 275.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 229.895 | 0.0 | 11347.0 | 591.0 | 17.Jan.2033 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 229.899 | 0.0 | 11321.0 | 567.0 | 02.Feb.2034 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 229.910 | 0.0 | 11405.0 | 606.0 | 30.März2033 | 313.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 229.934 | 0.0 | 11412.0 | 437.0 | 28.Apr.2056 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 229.954 | 0.0 | 11219.0 | 456.0 | 31.Dez.2079 | 375.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 229.957 | 0.0 | 11482.0 | 451.0 | 17.Juni2032 | 362.0 |
| MS | MORGAN STANLEY | Bankwesen | 229.965 | 0.0 | 7604.0 | 1045.0 | 22.Apr.2042 | 322.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 229.979 | 0.0 | 11211.0 | 828.0 | 12.Nov.2036 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 229.980 | 0.0 | 11445.0 | 673.0 | 19.Mai2034 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 229.983 | 0.0 | 11458.0 | 231.0 | 26.Nov.2028 | 363.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 229.993 | 0.0 | 11465.0 | 445.0 | 04.Juni2032 | 375.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 229.996 | 0.0 | 11365.0 | 244.0 | 18.Jan.2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.014 | 0.0 | 11328.0 | 593.0 | 02.Mai2033 | 371.0 |
| ENBCN | ENBRIDGE INC | Energie | 230.015 | 0.0 | 10081.0 | 736.0 | 27.März2036 | 545.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 230.016 | 0.0 | 11430.0 | 613.0 | 16.Apr.2033 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 230.029 | 0.0 | 11356.0 | 335.0 | 13.Feb.2031 | 338.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 230.035 | 0.0 | 11401.0 | 670.0 | 31.März2034 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.038 | 0.0 | 9146.0 | 348.0 | 12.März2030 | 185.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 230.053 | 0.0 | 11455.0 | 599.0 | 24.Mai2033 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 230.058 | 0.0 | 11470.0 | 85.0 | 02.Juni2027 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.078 | 0.0 | 11256.0 | 294.0 | 02.Sept.2029 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 230.090 | 0.0 | 9178.0 | 362.0 | 25.Mai2031 | 259.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 230.095 | 0.0 | 11248.0 | 387.0 | 30.Sept.2030 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 230.115 | 0.0 | 11348.0 | 797.0 | 16.Feb.2036 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 230.130 | 0.0 | 11424.0 | 598.0 | 16.Apr.2033 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 229.049 | 0.0 | 1.0 | 776.0 | 15.Mai2038 | 750.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 228.743 | 0.0 | 11353.0 | 353.0 | 25.März2030 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 228.744 | 0.0 | 11279.0 | 197.0 | 17.Juli2028 | 225.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 228.756 | 0.0 | 11295.0 | 592.0 | 01.Feb.2033 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 228.764 | 0.0 | 11430.0 | 629.0 | 23.Juni2033 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 228.787 | 0.0 | 11313.0 | 597.0 | 10.Feb.2033 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 228.806 | 0.0 | 11208.0 | 480.0 | 03.Okt.2031 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 228.877 | 0.0 | 11210.0 | 563.0 | 01.Okt.2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 228.907 | 0.0 | 11326.0 | 342.0 | 12.Feb.2030 | 275.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.921 | 0.0 | 11383.0 | 766.0 | 30.Apr.2035 | 325.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 228.921 | 0.0 | 11420.0 | 700.0 | 05.Juni2034 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 229.021 | 0.0 | 11168.0 | 784.0 | 20.Aug.2035 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 229.110 | 0.0 | 11307.0 | 590.0 | 23.Jan.2033 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 229.139 | 0.0 | 11238.0 | 483.0 | 07.Okt.2031 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 229.150 | 0.0 | 11272.0 | 579.0 | 26.Nov.2032 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 229.176 | 0.0 | 11316.0 | 509.0 | 16.Jan.2032 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 229.216 | 0.0 | 11335.0 | 340.0 | 04.Feb.2030 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 229.236 | 0.0 | 11239.0 | 393.0 | 19.Sept.2030 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 229.243 | 0.0 | 11389.0 | 577.0 | 17.Nov.2032 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 229.263 | 0.0 | 11235.0 | 298.0 | 27.Aug.2029 | 238.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 229.268 | 0.0 | 11429.0 | 185.0 | 25.Mai2028 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 229.273 | 0.0 | 11240.0 | 388.0 | 30.Aug.2030 | 250.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 229.304 | 0.0 | 11419.0 | 472.0 | 06.Aug.2031 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 229.304 | 0.0 | 11310.0 | 817.0 | 23.Jan.2036 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 229.304 | 0.0 | 11258.0 | 306.0 | 25.Sept.2029 | 238.0 |
| LANSNA | VAN LANSCHOT KEMPEN NV RegS | Mortgage Collateralized | 229.336 | 0.0 | 11405.0 | 269.0 | 23.Apr.2029 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.341 | 0.0 | 11383.0 | 353.0 | 25.März2030 | 275.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 229.342 | 0.0 | 11189.0 | 373.0 | 09.Juli2030 | 250.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 229.370 | 0.0 | 11271.0 | 576.0 | 26.Nov.2032 | 291.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 229.403 | 0.0 | 11351.0 | 249.0 | 05.Feb.2029 | 263.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 229.454 | 0.0 | 11207.0 | 553.0 | 25.Aug.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.513 | 0.0 | 11300.0 | 322.0 | 29.Nov.2029 | 263.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 229.515 | 0.0 | 11236.0 | 390.0 | 11.Sept.2030 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 229.532 | 0.0 | 11248.0 | 391.0 | 11.Sept.2030 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 229.544 | 0.0 | 11275.0 | 212.0 | 15.Sept.2028 | 225.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 229.555 | 0.0 | 11387.0 | 440.0 | 26.März2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 229.558 | 0.0 | 11435.0 | 87.0 | 18.Mai2027 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 229.562 | 0.0 | 11183.0 | 547.0 | 20.Aug.2032 | 300.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.566 | 0.0 | 11412.0 | 447.0 | 21.Apr.2031 | 300.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 229.581 | 0.0 | 11383.0 | 350.0 | 20.März2030 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.584 | 0.0 | 11354.0 | 596.0 | 23.Feb.2033 | 313.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 229.593 | 0.0 | 11406.0 | 611.0 | 16.Apr.2033 | 313.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 229.624 | 0.0 | 11233.0 | 793.0 | 09.Okt.2035 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 229.631 | 0.0 | 11228.0 | 557.0 | 08.Sept.2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 229.643 | 0.0 | 11458.0 | 459.0 | 05.Juni2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 229.673 | 0.0 | 11460.0 | 623.0 | 08.Juni2033 | 325.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 229.684 | 0.0 | 11449.0 | 90.0 | 28.Mai2027 | 332.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.686 | 0.0 | 11219.0 | 555.0 | 08.Sept.2032 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 229.689 | 0.0 | 11346.0 | 427.0 | 20.Feb.2031 | 338.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 229.692 | 0.0 | 11471.0 | 374.0 | 17.Juni2030 | 308.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 229.737 | 0.0 | 11438.0 | 451.0 | 12.Mai2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 229.796 | 0.0 | 11327.0 | 815.0 | 15.Jan.2036 | 313.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 229.817 | 0.0 | 11351.0 | 673.0 | 30.Jan.2034 | 295.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.849 | 0.0 | 11228.0 | 554.0 | 27.Aug.2032 | 275.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 229.863 | 0.0 | 11425.0 | 530.0 | 22.Apr.2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 229.876 | 0.0 | 11476.0 | 626.0 | 13.Juni2033 | 313.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA MTN RegS | Mortgage Collateralized | 229.883 | 0.0 | 11426.0 | 446.0 | 22.Apr.2031 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.890 | 0.0 | 11401.0 | 524.0 | 23.März2032 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.918 | 0.0 | 11454.0 | 489.0 | 20.Okt.2031 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 229.922 | 0.0 | 11238.0 | 557.0 | 16.Sept.2032 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 229.955 | 0.0 | 11360.0 | 670.0 | 15.Feb.2034 | 325.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 229.996 | 0.0 | 11471.0 | 187.0 | 01.Juni2028 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 230.011 | 0.0 | 11373.0 | 596.0 | 15.Feb.2033 | 300.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 230.013 | 0.0 | 11435.0 | 314.0 | 22.Okt.2029 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 227.321 | 0.0 | 11327.0 | 359.0 | 20.Mai2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 227.338 | 0.0 | 11317.0 | 757.0 | 16.Mai2035 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 227.344 | 0.0 | 11367.0 | 539.0 | 01.Juli2032 | 338.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 227.365 | 0.0 | 11112.0 | 391.0 | 30.Sept.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.367 | 0.0 | 11259.0 | 434.0 | 11.März2031 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 227.371 | 0.0 | 11306.0 | 678.0 | 07.Mai2034 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 227.379 | 0.0 | 11336.0 | 23.0 | 25.Sept.2026 | 38.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 227.385 | 0.0 | 11340.0 | 183.0 | 28.Mai2028 | 275.0 |
| UBS | UBS GROUP AG | Bankwesen | 227.390 | 0.0 | 9033.0 | 1164.0 | 15.Mai2045 | 488.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 227.419 | 0.0 | 11157.0 | 760.0 | 31.Dez.2079 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.440 | 0.0 | 11241.0 | 740.0 | 07.März2035 | 363.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 227.441 | 0.0 | 11318.0 | 36.0 | 10.Nov.2026 | 75.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 227.444 | 0.0 | 11237.0 | 811.0 | 25.Feb.2036 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 227.474 | 0.0 | 8976.0 | 963.0 | 25.März2040 | 460.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 227.476 | 0.0 | 11106.0 | 778.0 | 10.Okt.2035 | 325.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 227.493 | 0.0 | 8965.0 | 495.0 | 12.Jan.2032 | 288.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 227.502 | 0.0 | 11207.0 | 649.0 | 12.Feb.2034 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 227.503 | 0.0 | 8969.0 | 941.0 | 07.März2039 | 415.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 227.512 | 0.0 | 11258.0 | 424.0 | 25.Feb.2031 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 227.534 | 0.0 | 11367.0 | 260.0 | 31.Dez.2079 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.545 | 0.0 | 11374.0 | 536.0 | 28.Juni2032 | 350.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 227.546 | 0.0 | 11358.0 | 85.0 | 08.Juni2027 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 227.552 | 0.0 | 11256.0 | 508.0 | 03.März2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.554 | 0.0 | 7524.0 | 1038.0 | 22.Apr.2042 | 321.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 227.561 | 0.0 | 11315.0 | 71.0 | 22.März2027 | 200.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 227.573 | 0.0 | 11348.0 | 185.0 | 24.Mai2028 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 227.587 | 0.0 | 11261.0 | 252.0 | 19.Feb.2030 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 227.593 | 0.0 | 11364.0 | 281.0 | 15.Juni2030 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 227.595 | 0.0 | 11354.0 | 766.0 | 08.Juni2035 | 363.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 227.624 | 0.0 | 11359.0 | 188.0 | 05.Juni2028 | 275.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 227.631 | 0.0 | 11314.0 | 40.0 | 25.Nov.2026 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 227.633 | 0.0 | 11247.0 | 736.0 | 28.Feb.2035 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 227.635 | 0.0 | 11326.0 | 70.0 | 27.März2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.648 | 0.0 | 9023.0 | 856.0 | 23.Apr.2039 | 441.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 227.655 | 0.0 | 9024.0 | 429.0 | 11.März2031 | 269.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 227.665 | 0.0 | 11361.0 | 91.0 | 01.Juni2027 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 227.666 | 0.0 | 9918.0 | 232.0 | 15.Jan.2029 | 435.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 227.672 | 0.0 | 11328.0 | 271.0 | 30.Apr.2029 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 227.687 | 0.0 | 11320.0 | 679.0 | 03.Mai2034 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 227.688 | 0.0 | 7554.0 | 1423.0 | 17.Jan.2042 | 70.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 227.688 | 0.0 | 11224.0 | 225.0 | 29.Nov.2028 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 227.695 | 0.0 | 11233.0 | 100.0 | 12.Juli2027 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.720 | 0.0 | 11318.0 | 933.0 | 09.Mai2038 | 413.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 227.721 | 0.0 | 11232.0 | 497.0 | 17.Nov.2031 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 227.744 | 0.0 | 11235.0 | 499.0 | 12.Jan.2032 | 288.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 227.752 | 0.0 | 9031.0 | 384.0 | 19.Aug.2030 | 216.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 227.792 | 0.0 | 11237.0 | 419.0 | 06.Feb.2032 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 227.792 | 0.0 | 8984.0 | 495.0 | 12.Jan.2032 | 272.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 227.804 | 0.0 | 11349.0 | 759.0 | 27.Mai2035 | 375.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 227.825 | 0.0 | 8915.0 | 1127.0 | 01.Aug.2044 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 227.873 | 0.0 | 11253.0 | 587.0 | 03.März2038 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 227.878 | 0.0 | 11355.0 | 274.0 | 19.Mai2029 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 227.889 | 0.0 | 11210.0 | 210.0 | 26.Sept.2028 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 227.891 | 0.0 | 11342.0 | 362.0 | 17.Mai2035 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 227.902 | 0.0 | 11200.0 | 821.0 | 15.Juli2036 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 227.914 | 0.0 | 11137.0 | 551.0 | 16.Sept.2032 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 227.919 | 0.0 | 11360.0 | 680.0 | 04.Juni2034 | 388.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 227.924 | 0.0 | 11198.0 | 568.0 | 13.Jan.2033 | 375.0 |
| T | AT&T INC | Kommunikation | 227.930 | 0.0 | 11363.0 | 608.0 | 01.Juni2033 | 360.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 227.931 | 0.0 | 11397.0 | 464.0 | 07.Juli2031 | 343.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 227.941 | 0.0 | 11392.0 | 373.0 | 26.Juni2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 227.948 | 0.0 | 11388.0 | 620.0 | 23.Juni2033 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 227.951 | 0.0 | 11055.0 | 1049.0 | 30.Sept.2040 | 400.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 227.953 | 0.0 | 11355.0 | 882.0 | 28.Mai2037 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 227.960 | 0.0 | 11176.0 | 480.0 | 06.Nov.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 227.967 | 0.0 | 11315.0 | 419.0 | 21.Apr.2036 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 227.995 | 0.0 | 9087.0 | 445.0 | 21.Mai2031 | 299.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 228.008 | 0.0 | 10359.0 | 317.0 | 01.Apr.2030 | 595.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 228.027 | 0.0 | 11272.0 | 508.0 | 28.Okt.2032 | 738.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 228.035 | 0.0 | 11222.0 | 478.0 | 31.Dez.2079 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 228.036 | 0.0 | 11224.0 | 920.0 | 03.Feb.2038 | 385.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 228.046 | 0.0 | 11271.0 | 594.0 | 16.Feb.2033 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.048 | 0.0 | 11280.0 | 515.0 | 26.Feb.2032 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 228.052 | 0.0 | 11340.0 | 692.0 | 29.Apr.2034 | 320.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 228.088 | 0.0 | 11133.0 | 551.0 | 03.Nov.2032 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 228.095 | 0.0 | 11342.0 | 248.0 | 02.Mai2049 | 338.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 228.098 | 0.0 | 11256.0 | 403.0 | 24.Nov.2055 | 375.0 |
| INTU | INTUIT INC | Technologie | 228.117 | 0.0 | 8963.0 | 1281.0 | 15.Sept.2053 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 228.120 | 0.0 | 8974.0 | 920.0 | 08.Feb.2038 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.151 | 0.0 | 11180.0 | 563.0 | 21.Nov.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 228.177 | 0.0 | 11265.0 | 591.0 | 04.Feb.2033 | 313.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 228.181 | 0.0 | 9120.0 | 370.0 | 22.Juni2030 | 270.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 228.234 | 0.0 | 11191.0 | 195.0 | 13.Juli2028 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 228.237 | 0.0 | 11379.0 | 689.0 | 31.Mai2034 | 338.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 228.240 | 0.0 | 11322.0 | 1383.0 | 16.Apr.2046 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 228.245 | 0.0 | 11407.0 | 694.0 | 26.Juni2034 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 228.249 | 0.0 | 11263.0 | 501.0 | 04.Feb.2032 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 228.254 | 0.0 | 11406.0 | 540.0 | 25.Juni2032 | 370.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 228.303 | 0.0 | 11386.0 | 600.0 | 06.Juni2034 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 228.312 | 0.0 | 10086.0 | 304.0 | 15.Nov.2029 | 480.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 228.331 | 0.0 | 11167.0 | 709.0 | 06.Nov.2034 | 338.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 228.342 | 0.0 | 11041.0 | 391.0 | 17.Juli2031 | 825.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 228.349 | 0.0 | 11367.0 | 674.0 | 21.Mai2034 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 228.355 | 0.0 | 11299.0 | 592.0 | 26.Feb.2033 | 305.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 228.366 | 0.0 | 11417.0 | 613.0 | 30.Juni2033 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 228.366 | 0.0 | 11280.0 | 244.0 | 16.Jan.2029 | 268.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 228.368 | 0.0 | 11336.0 | 517.0 | 16.Apr.2032 | 346.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 228.385 | 0.0 | 7471.0 | 1133.0 | 14.Jan.2042 | 305.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 228.389 | 0.0 | 11265.0 | 496.0 | 10.Feb.2033 | 350.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 228.393 | 0.0 | 11356.0 | 69.0 | 06.Apr.2027 | 238.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 228.395 | 0.0 | 11396.0 | 188.0 | 07.Juni2028 | 313.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 228.398 | 0.0 | 11301.0 | 587.0 | 18.März2033 | 363.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 228.400 | 0.0 | 11389.0 | 450.0 | 03.Juni2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 228.417 | 0.0 | 11289.0 | 512.0 | 10.Feb.2032 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 228.425 | 0.0 | 11415.0 | 312.0 | 15.Okt.2030 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 228.433 | 0.0 | 11285.0 | 241.0 | 15.Jan.2029 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 228.448 | 0.0 | 6487.0 | 1432.0 | 15.Mai2050 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 228.467 | 0.0 | 11404.0 | 443.0 | 16.Juni2031 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 228.470 | 0.0 | 11220.0 | 304.0 | 14.Sept.2029 | 225.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 228.473 | 0.0 | 11397.0 | 692.0 | 07.Juni2034 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 228.475 | 0.0 | 11158.0 | 911.0 | 31.Okt.2037 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 228.490 | 0.0 | 11323.0 | 506.0 | 15.Nov.2033 | 795.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 228.512 | 0.0 | 11244.0 | 796.0 | 27.Jan.2036 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 228.515 | 0.0 | 11367.0 | 598.0 | 13.Mai2033 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 228.552 | 0.0 | 9142.0 | 375.0 | 01.Juli2030 | 225.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 228.554 | 0.0 | 11182.0 | 558.0 | 01.Sept.2032 | 263.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 228.581 | 0.0 | 11232.0 | 402.0 | 03.Dez.2030 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 228.589 | 0.0 | 11169.0 | 912.0 | 05.Nov.2037 | 350.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 228.595 | 0.0 | 11357.0 | 525.0 | 28.Apr.2032 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 228.596 | 0.0 | 11259.0 | 321.0 | 04.Dez.2029 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 228.619 | 0.0 | 11231.0 | 847.0 | 22.Jan.2037 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 228.621 | 0.0 | 11382.0 | 270.0 | 13.Mai2030 | 324.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 228.621 | 0.0 | 11303.0 | 338.0 | 10.Feb.2030 | 290.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 228.649 | 0.0 | 9041.0 | 577.0 | 09.März2033 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 228.653 | 0.0 | 11341.0 | 596.0 | 07.Apr.2033 | 344.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 228.656 | 0.0 | 11236.0 | 785.0 | 19.Jan.2036 | 388.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 228.671 | 0.0 | 11343.0 | 525.0 | 22.März2032 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.711 | 0.0 | 11357.0 | 579.0 | 29.Apr.2038 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.714 | 0.0 | 11187.0 | 556.0 | 29.Okt.2032 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 228.717 | 0.0 | 11410.0 | 277.0 | 03.Juni2029 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 228.718 | 0.0 | 9113.0 | 444.0 | 14.Mai2031 | 275.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 228.732 | 0.0 | 11254.0 | 724.0 | 15.Jan.2035 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 227.419 | 0.0 | 4545.0 | 2460.0 | 15.Apr.2052 | 13.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 227.884 | 0.0 | 2339.0 | 770.0 | 24.Feb.2038 | 790.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 227.345 | 0.0 | 11250.0 | 600.0 | 14.Feb.2033 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.364 | 0.0 | 11105.0 | 714.0 | 28.Aug.2034 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 227.384 | 0.0 | 11362.0 | 544.0 | 24.Juni2032 | 338.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 227.399 | 0.0 | 11232.0 | 672.0 | 07.Feb.2034 | 307.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 227.432 | 0.0 | 11190.0 | 405.0 | 29.Okt.2030 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 227.535 | 0.0 | 11306.0 | 769.0 | 16.Apr.2035 | 300.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 227.545 | 0.0 | 11276.0 | 621.0 | 20.Mai2033 | 288.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 227.545 | 0.0 | 7467.0 | 602.0 | 14.Aug.2033 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 227.577 | 0.0 | 11268.0 | 518.0 | 26.Feb.2032 | 286.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 227.584 | 0.0 | 11320.0 | 40.0 | 25.Nov.2026 | 88.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 227.625 | 0.0 | 11182.0 | 655.0 | 11.Nov.2033 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 227.626 | 0.0 | 11341.0 | 455.0 | 15.Mai2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 227.720 | 0.0 | 11385.0 | 4.0 | 15.Juli2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 227.774 | 0.0 | 11389.0 | 2.0 | 10.Juli2026 | 0.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 227.778 | 0.0 | 11283.0 | 520.0 | 27.Feb.2032 | 275.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 227.844 | 0.0 | 11284.0 | 344.0 | 19.Feb.2030 | 263.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 227.846 | 0.0 | 11385.0 | 462.0 | 24.Juni2031 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 227.908 | 0.0 | 11277.0 | 598.0 | 24.Feb.2033 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 227.919 | 0.0 | 11254.0 | 667.0 | 16.Feb.2034 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 227.942 | 0.0 | 11196.0 | 573.0 | 29.Okt.2032 | 263.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 227.942 | 0.0 | 11272.0 | 597.0 | 18.Feb.2033 | 301.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 228.031 | 0.0 | 11261.0 | 424.0 | 18.Jan.2031 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 228.052 | 0.0 | 11334.0 | 446.0 | 15.Apr.2031 | 286.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 228.115 | 0.0 | 11260.0 | 600.0 | 28.Feb.2033 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 228.131 | 0.0 | 11274.0 | 512.0 | 03.Feb.2032 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 228.146 | 0.0 | 8296.0 | 942.0 | 21.Jan.2036 | 1.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 228.153 | 0.0 | 11206.0 | 400.0 | 15.Okt.2030 | 250.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 228.160 | 0.0 | 11214.0 | 576.0 | 17.Nov.2032 | 275.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 228.164 | 0.0 | 11305.0 | 346.0 | 25.Feb.2030 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 228.224 | 0.0 | 11407.0 | 632.0 | 27.Juni2033 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 228.242 | 0.0 | 11281.0 | 338.0 | 29.Jan.2030 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 228.260 | 0.0 | 11334.0 | 167.0 | 16.März2028 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 228.262 | 0.0 | 11251.0 | 224.0 | 30.Okt.2028 | 213.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 228.269 | 0.0 | 11278.0 | 334.0 | 09.Jan.2030 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 228.276 | 0.0 | 11407.0 | 286.0 | 23.Juni2029 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 228.276 | 0.0 | 11354.0 | 695.0 | 28.Apr.2034 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 228.294 | 0.0 | 11332.0 | 527.0 | 31.März2032 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 228.351 | 0.0 | 11410.0 | 193.0 | 23.Juni2028 | 288.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 228.434 | 0.0 | 11351.0 | 445.0 | 16.Apr.2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Mortgage Collateralized | 228.457 | 0.0 | 11278.0 | 580.0 | 30.Nov.2032 | 288.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 228.458 | 0.0 | 11279.0 | 509.0 | 22.Jan.2032 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 228.484 | 0.0 | 11399.0 | 626.0 | 03.Juni2033 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 228.496 | 0.0 | 11325.0 | 604.0 | 16.März2033 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 228.497 | 0.0 | 11369.0 | 536.0 | 30.Apr.2032 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 228.502 | 0.0 | 11337.0 | 440.0 | 25.März2031 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 228.533 | 0.0 | 11371.0 | 697.0 | 02.Mai2034 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 228.566 | 0.0 | 11289.0 | 446.0 | 15.Apr.2031 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 228.575 | 0.0 | 11338.0 | 350.0 | 12.März2030 | 263.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.584 | 0.0 | 11285.0 | 834.0 | 30.Apr.2036 | 325.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 228.603 | 0.0 | 11309.0 | 430.0 | 16.Feb.2031 | 288.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 228.610 | 0.0 | 11331.0 | 437.0 | 25.März2031 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 228.648 | 0.0 | 11290.0 | 423.0 | 16.Jan.2031 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 228.687 | 0.0 | 11302.0 | 381.0 | 22.Juli2030 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 228.727 | 0.0 | 11434.0 | 628.0 | 29.Juni2033 | 325.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 225.912 | 0.0 | 9823.0 | 396.0 | 09.Jan.2031 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 225.916 | 0.0 | 8916.0 | 457.0 | 14.Juli2031 | 261.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 225.923 | 0.0 | 9881.0 | 406.0 | 01.März2031 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 225.938 | 0.0 | 9008.0 | 1180.0 | 09.Dez.2045 | 488.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 225.962 | 0.0 | 7463.0 | 1364.0 | 01.Mai2052 | 415.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 225.976 | 0.0 | 11189.0 | 131.0 | 08.Nov.2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 225.987 | 0.0 | 11134.0 | 214.0 | 21.Sept.2028 | 188.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 225.999 | 0.0 | 9032.0 | 374.0 | 15.Juni2030 | 190.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 226.003 | 0.0 | 9850.0 | 1441.0 | 15.März2066 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 226.021 | 0.0 | 11170.0 | 883.0 | 26.Feb.2037 | 335.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 226.029 | 0.0 | 11279.0 | 84.0 | 13.Mai2027 | 150.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 226.029 | 0.0 | 11291.0 | 192.0 | 19.Juni2028 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 226.043 | 0.0 | 9983.0 | 1401.0 | 20.Mai2056 | 560.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 226.099 | 0.0 | 11293.0 | 375.0 | 18.Juni2030 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 226.115 | 0.0 | 10000.0 | 1383.0 | 01.Juni2056 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 226.131 | 0.0 | 11270.0 | 67.0 | 06.März2027 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 226.141 | 0.0 | 11269.0 | 66.0 | 04.März2027 | 102.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 226.172 | 0.0 | 8910.0 | 812.0 | 08.Aug.2036 | 345.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 226.189 | 0.0 | 11050.0 | 631.0 | 28.Okt.2033 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 226.193 | 0.0 | 9968.0 | 680.0 | 24.Okt.2034 | 455.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 226.207 | 0.0 | 11271.0 | 1189.0 | 02.Juni2043 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 226.220 | 0.0 | 11267.0 | 272.0 | 06.Mai2029 | 250.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Grundstoffindustrie | 226.227 | 0.0 | 11160.0 | 1008.0 | 16.Apr.2044 | 725.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 226.246 | 0.0 | 11152.0 | 1079.0 | 24.Jan.2040 | 325.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 226.248 | 0.0 | 11272.0 | 531.0 | 21.Mai2032 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 226.269 | 0.0 | 11267.0 | 275.0 | 17.Mai2029 | 331.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 226.273 | 0.0 | 11268.0 | 448.0 | 16.Mai2032 | 321.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 226.334 | 0.0 | 11167.0 | 224.0 | 17.Nov.2028 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 226.334 | 0.0 | 11203.0 | 116.0 | 13.Sept.2027 | 125.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 226.334 | 0.0 | 11199.0 | 510.0 | 25.Feb.2032 | 300.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 226.350 | 0.0 | 11276.0 | 51.0 | 06.Jan.2027 | 75.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 226.355 | 0.0 | 11309.0 | 95.0 | 30.Juni2050 | 271.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 226.359 | 0.0 | 11275.0 | 69.0 | 13.März2027 | 125.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 226.364 | 0.0 | 11302.0 | 418.0 | 03.Dez.2030 | 163.0 |
| ET | ENERGY TRANSFER LP | Energie | 226.366 | 0.0 | 8826.0 | 1042.0 | 15.Jan.2043 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 226.374 | 0.0 | 10157.0 | 281.0 | 01.Okt.2029 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 226.381 | 0.0 | 8909.0 | 1348.0 | 15.März2053 | 495.0 |
| RWE | RWE AG RegS | Elektroindustrie | 226.383 | 0.0 | 11287.0 | 361.0 | 24.Mai2030 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 226.458 | 0.0 | 11092.0 | 716.0 | 06.Nov.2034 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 226.487 | 0.0 | 11219.0 | 133.0 | 31.Dez.2079 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 226.520 | 0.0 | 11287.0 | 75.0 | 08.Apr.2027 | 149.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 226.537 | 0.0 | 11312.0 | 536.0 | 17.Juni2032 | 332.0 |
| VTR | VENTAS REALTY LP | REITS | 226.545 | 0.0 | 9781.0 | 729.0 | 15.Feb.2036 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 226.550 | 0.0 | 8992.0 | 433.0 | 15.März2031 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 226.580 | 0.0 | 11308.0 | 89.0 | 26.Mai2027 | 188.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 226.589 | 0.0 | 11226.0 | 345.0 | 03.März2030 | 275.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 226.604 | 0.0 | 11212.0 | 666.0 | 15.März2034 | 350.0 |
| T | AT&T INC | Kommunikation | 226.609 | 0.0 | 11171.0 | 321.0 | 17.Dez.2029 | 260.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 226.617 | 0.0 | 11273.0 | 446.0 | 03.Mai2032 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 226.644 | 0.0 | 11202.0 | 587.0 | 27.Feb.2033 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 226.650 | 0.0 | 11180.0 | 415.0 | 19.Jan.2031 | 300.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 226.656 | 0.0 | 11317.0 | 88.0 | 07.Juni2027 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 226.667 | 0.0 | 11237.0 | 431.0 | 11.März2031 | 275.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 226.697 | 0.0 | 11296.0 | 76.0 | 15.Apr.2027 | 163.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 226.703 | 0.0 | 11102.0 | 484.0 | 04.Nov.2031 | 313.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 226.707 | 0.0 | 11263.0 | 161.0 | 15.März2028 | 215.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 226.730 | 0.0 | 11288.0 | 61.0 | 12.Feb.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.734 | 0.0 | 11300.0 | 275.0 | 19.Mai2029 | 275.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 226.740 | 0.0 | 11210.0 | 740.0 | 02.März2035 | 338.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 226.756 | 0.0 | 11303.0 | 447.0 | 28.Mai2031 | 325.0 |
| V | VISA INC | Technologie | 226.783 | 0.0 | 11288.0 | 898.0 | 15.Mai2037 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 226.805 | 0.0 | 11321.0 | 31.0 | 22.Okt.2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.812 | 0.0 | 11284.0 | 446.0 | 14.Mai2036 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 226.827 | 0.0 | 11298.0 | 76.0 | 06.Apr.2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.854 | 0.0 | 11343.0 | 18.0 | 04.Sept.2026 | 0.0 |
| DIS | WALT DISNEY CO | Kommunikation | 226.863 | 0.0 | 8935.0 | 1133.0 | 15.Sept.2044 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 226.865 | 0.0 | 11322.0 | 367.0 | 10.Juni2031 | 320.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 226.869 | 0.0 | 11307.0 | 81.0 | 26.Apr.2027 | 175.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 226.877 | 0.0 | 11332.0 | 611.0 | 22.Juni2038 | 413.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 226.878 | 0.0 | 11333.0 | 21.0 | 16.Sept.2026 | 13.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 226.895 | 0.0 | 11314.0 | 448.0 | 03.Juni2031 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 226.916 | 0.0 | 11335.0 | 192.0 | 17.Juni2028 | 250.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 226.925 | 0.0 | 11315.0 | 83.0 | 15.Mai2027 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 226.937 | 0.0 | 11204.0 | 800.0 | 01.März2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 226.943 | 0.0 | 11163.0 | 215.0 | 27.Sept.2028 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 226.943 | 0.0 | 11207.0 | 566.0 | 31.Dez.2079 | 395.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 226.953 | 0.0 | 11335.0 | 535.0 | 19.Juni2032 | 348.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 226.967 | 0.0 | 10047.0 | 1360.0 | 15.Juni2056 | 595.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.971 | 0.0 | 11298.0 | 272.0 | 06.Mai2030 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 226.971 | 0.0 | 11305.0 | 527.0 | 22.Mai2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.976 | 0.0 | 11155.0 | 316.0 | 06.Nov.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 226.986 | 0.0 | 11321.0 | 277.0 | 27.Mai2029 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 226.992 | 0.0 | 11350.0 | 16.0 | 28.Aug.2026 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 227.002 | 0.0 | 6472.0 | 1445.0 | 15.Juni2050 | 310.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 227.006 | 0.0 | 11317.0 | 79.0 | 05.Mai2027 | 188.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 227.027 | 0.0 | 11182.0 | 93.0 | 15.Sept.2081 | 188.0 |
| BIDU | BAIDU INC | Technologie | 227.029 | 0.0 | 8997.0 | 470.0 | 23.Aug.2031 | 238.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 227.041 | 0.0 | 9927.0 | 1139.0 | 16.März2046 | 562.0 |
| OMVAV | OMV AG MTN RegS | Energie | 227.050 | 0.0 | 11324.0 | 547.0 | 31.Dez.2079 | 438.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 227.050 | 0.0 | 11232.0 | 509.0 | 04.März2032 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 227.088 | 0.0 | 11246.0 | 592.0 | 20.März2033 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 227.096 | 0.0 | 11194.0 | 490.0 | 14.Okt.2032 | 750.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 227.101 | 0.0 | 11242.0 | 511.0 | 02.März2032 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 227.120 | 0.0 | 10057.0 | 1353.0 | 30.Nov.2056 | 605.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 227.124 | 0.0 | 11208.0 | 874.0 | 15.Feb.2037 | 350.0 |
| AIAGA | ATHENS INTERNATIONAL AIRPORT SA RegS | Gehalten, keine Gewährleistung | 227.126 | 0.0 | 11348.0 | 611.0 | 24.Juni2033 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 227.148 | 0.0 | 11247.0 | 512.0 | 05.März2032 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 227.148 | 0.0 | 9041.0 | 808.0 | 06.Feb.2035 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.162 | 0.0 | 11346.0 | 18.0 | 04.Sept.2026 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.164 | 0.0 | 11299.0 | 57.0 | 29.Jan.2027 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 227.205 | 0.0 | 11317.0 | 687.0 | 21.Mai2034 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 227.235 | 0.0 | 11353.0 | 373.0 | 22.Juni2030 | 313.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 227.254 | 0.0 | 11302.0 | 63.0 | 22.Feb.2027 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 227.262 | 0.0 | 11363.0 | 766.0 | 01.Juli2035 | 365.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 227.276 | 0.0 | 11226.0 | 423.0 | 10.Feb.2032 | 313.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 227.289 | 0.0 | 11365.0 | 539.0 | 02.Juli2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 227.305 | 0.0 | 11340.0 | 535.0 | 05.Juni2032 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 227.311 | 0.0 | 11225.0 | 331.0 | 10.Jan.2030 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 226.402 | 0.0 | 64.0 | 411.0 | 20.Nov.2030 | 290.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 225.952 | 0.0 | 11185.0 | 680.0 | 03.März2034 | 300.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 226.092 | 0.0 | 11099.0 | 571.0 | 22.Okt.2032 | 263.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 226.215 | 0.0 | 11298.0 | 191.0 | 14.Juni2028 | 238.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 226.222 | 0.0 | 11229.0 | 606.0 | 11.Apr.2033 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 226.395 | 0.0 | 11319.0 | 27.0 | 07.Okt.2026 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 226.401 | 0.0 | 11208.0 | 518.0 | 20.Feb.2032 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 226.455 | 0.0 | 11299.0 | 707.0 | 05.Juni2034 | 295.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 226.477 | 0.0 | 11323.0 | 25.0 | 01.Okt.2026 | 1.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 226.519 | 0.0 | 11226.0 | 436.0 | 04.März2031 | 270.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 226.547 | 0.0 | 11307.0 | 89.0 | 25.Mai2027 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 226.699 | 0.0 | 11269.0 | 447.0 | 15.Apr.2031 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 226.721 | 0.0 | 11238.0 | 348.0 | 03.März2030 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 226.776 | 0.0 | 11304.0 | 1122.0 | 03.Juni2041 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 226.965 | 0.0 | 11237.0 | 429.0 | 04.März2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 226.993 | 0.0 | 11245.0 | 434.0 | 23.Feb.2031 | 263.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 227.074 | 0.0 | 11234.0 | 598.0 | 12.Feb.2033 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 227.100 | 0.0 | 11354.0 | 99.0 | 30.Juni2027 | 238.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 227.109 | 0.0 | 11258.0 | 437.0 | 10.März2031 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 227.131 | 0.0 | 11313.0 | 700.0 | 15.Mai2034 | 300.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Mortgage Collateralized | 227.194 | 0.0 | 11246.0 | 432.0 | 18.Feb.2031 | 274.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 227.205 | 0.0 | 11327.0 | 778.0 | 28.Mai2035 | 310.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 227.222 | 0.0 | 7442.0 | 1493.0 | 14.Aug.2054 | 500.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 227.244 | 0.0 | 11256.0 | 602.0 | 10.März2033 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 227.278 | 0.0 | 11256.0 | 343.0 | 13.Feb.2030 | 250.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Nicht-zyklische Konsumgüter | 224.518 | 0.0 | 11212.0 | 706.0 | 16.Juni2034 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 224.545 | 0.0 | 9895.0 | 585.0 | 15.Aug.2033 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 224.548 | 0.0 | 8937.0 | 1214.0 | 30.Mai2048 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 224.562 | 0.0 | 9792.0 | 1353.0 | 15.März2056 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 224.590 | 0.0 | 10971.0 | 974.0 | 06.Nov.2038 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 224.593 | 0.0 | 11156.0 | 150.0 | 11.Jan.2028 | 138.0 |
| EOG | EOG RESOURCES INC | Energie | 224.624 | 0.0 | 8880.0 | 1283.0 | 15.Apr.2050 | 495.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 224.660 | 0.0 | 11216.0 | 82.0 | 29.Apr.2027 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 224.694 | 0.0 | 11094.0 | 737.0 | 17.Feb.2035 | 338.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 224.695 | 0.0 | 11151.0 | 517.0 | 15.Apr.2032 | 350.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 224.698 | 0.0 | 9987.0 | 277.0 | 06.Juli2029 | 513.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 224.720 | 0.0 | 11211.0 | 448.0 | 09.Juni2031 | 363.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 224.725 | 0.0 | 11164.0 | 350.0 | 30.März2030 | 250.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 224.741 | 0.0 | 11229.0 | 517.0 | 31.Dez.2079 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 224.747 | 0.0 | 11225.0 | 56.0 | 23.Jan.2027 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 224.753 | 0.0 | 11143.0 | 93.0 | 14.Sept.2032 | 104.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224.774 | 0.0 | 11225.0 | 185.0 | 10.Juni2028 | 213.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 224.788 | 0.0 | 9969.0 | 433.0 | 18.Juni2031 | 500.0 |
| AON | AON CORP | Versicherung | 224.789 | 0.0 | 7360.0 | 1385.0 | 28.Feb.2052 | 390.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 224.848 | 0.0 | 11207.0 | 833.0 | 30.Mai2036 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 224.855 | 0.0 | 11243.0 | 54.0 | 15.Jan.2027 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 224.871 | 0.0 | 10994.0 | 380.0 | 01.März2031 | 750.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 224.888 | 0.0 | 9847.0 | 147.0 | 29.Jan.2028 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 224.918 | 0.0 | 8821.0 | 1094.0 | 15.Aug.2043 | 465.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 224.930 | 0.0 | 11069.0 | 408.0 | 15.Nov.2030 | 250.0 |
| NXPI | NXP BV | Technologie | 224.934 | 0.0 | 8963.0 | 447.0 | 11.Mai2031 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 224.943 | 0.0 | 11143.0 | 579.0 | 07.Nov.2033 | 694.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 224.987 | 0.0 | 11160.0 | 100.0 | 08.Juli2027 | 80.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 224.996 | 0.0 | 11114.0 | 752.0 | 31.Jan.2035 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 225.002 | 0.0 | 11172.0 | 149.0 | 15.Jan.2028 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 225.010 | 0.0 | 11225.0 | 181.0 | 25.Mai2028 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 225.028 | 0.0 | 8887.0 | 500.0 | 01.Feb.2032 | 275.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 225.036 | 0.0 | 11182.0 | 160.0 | 03.März2028 | 188.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 225.071 | 0.0 | 11228.0 | 81.0 | 26.Apr.2027 | 125.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 225.080 | 0.0 | 11126.0 | 597.0 | 26.Jan.2033 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.132 | 0.0 | 11171.0 | 147.0 | 10.Jan.2028 | 159.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.161 | 0.0 | 11235.0 | 76.0 | 08.Apr.2027 | 88.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 225.190 | 0.0 | 9919.0 | 751.0 | 15.Mai2036 | 530.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 225.203 | 0.0 | 8951.0 | 521.0 | 15.Apr.2032 | 270.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 225.229 | 0.0 | 9801.0 | 398.0 | 31.Jan.2031 | 470.0 |
| R | RYDER SYSTEM INC MTN | Transport | 225.242 | 0.0 | 9952.0 | 17.0 | 01.Sept.2026 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 225.252 | 0.0 | 11240.0 | 79.0 | 20.Apr.2027 | 100.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 225.268 | 0.0 | 11150.0 | 517.0 | 12.Feb.2032 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 225.273 | 0.0 | 11174.0 | 151.0 | 17.Jan.2028 | 175.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 225.307 | 0.0 | 7347.0 | 193.0 | 02.Aug.2033 | 568.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 225.312 | 0.0 | 9913.0 | 560.0 | 30.Apr.2033 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.317 | 0.0 | 9861.0 | 798.0 | 16.März2037 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 225.319 | 0.0 | 11144.0 | 499.0 | 02.Nov.2033 | 744.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 225.345 | 0.0 | 10888.0 | 406.0 | 02.Juli2031 | 763.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 225.373 | 0.0 | 8993.0 | 1356.0 | 15.Juni2052 | 495.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 225.378 | 0.0 | 11019.0 | 712.0 | 07.Okt.2034 | 300.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 225.407 | 0.0 | 8849.0 | 1366.0 | 23.Aug.2052 | 470.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 225.412 | 0.0 | 11140.0 | 730.0 | 15.März2035 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 225.414 | 0.0 | 11132.0 | 586.0 | 10.Feb.2033 | 315.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 225.415 | 0.0 | 11245.0 | 76.0 | 09.Apr.2027 | 100.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 225.419 | 0.0 | 9896.0 | 159.0 | 03.März2028 | 377.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 225.435 | 0.0 | 11155.0 | 827.0 | 03.März2036 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 225.443 | 0.0 | 11215.0 | 167.0 | 01.Apr.2028 | 200.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 225.450 | 0.0 | 11202.0 | 526.0 | 31.März2032 | 213.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 225.457 | 0.0 | 8977.0 | 446.0 | 16.Apr.2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 225.466 | 0.0 | 8899.0 | 1022.0 | 01.Okt.2041 | 480.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 225.471 | 0.0 | 11168.0 | 590.0 | 02.Apr.2033 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 225.477 | 0.0 | 11254.0 | 53.0 | 14.Jan.2027 | 38.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 225.483 | 0.0 | 11274.0 | 40.0 | 24.Nov.2026 | 0.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 225.505 | 0.0 | 11095.0 | 194.0 | 03.Juli2028 | 159.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 225.506 | 0.0 | 11241.0 | 615.0 | 27.Mai2033 | 313.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 225.518 | 0.0 | 9914.0 | 763.0 | 01.Mai2037 | 655.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 225.526 | 0.0 | 9010.0 | 455.0 | 15.Juni2031 | 255.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 225.567 | 0.0 | 8959.0 | 392.0 | 14.Sept.2030 | 215.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 225.575 | 0.0 | 11279.0 | 39.0 | 22.Nov.2026 | 0.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 225.617 | 0.0 | 11229.0 | 602.0 | 18.Mai2033 | 375.0 |
| AAPL | APPLE INC | Technologie | 225.681 | 0.0 | 9870.0 | 750.0 | 23.Feb.2036 | 450.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 225.685 | 0.0 | 9908.0 | 249.0 | 19.März2030 | 434.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.748 | 0.0 | 11227.0 | 760.0 | 07.Mai2035 | 350.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 225.803 | 0.0 | 11273.0 | 87.0 | 26.Mai2027 | 150.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 225.816 | 0.0 | 9930.0 | 739.0 | 30.Apr.2036 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 225.821 | 0.0 | 8973.0 | 660.0 | 01.Mai2034 | 360.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 225.846 | 0.0 | 10988.0 | 694.0 | 25.Sept.2034 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 225.860 | 0.0 | 11125.0 | 317.0 | 28.Nov.2029 | 250.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 225.872 | 0.0 | 9992.0 | 179.0 | 22.Mai2028 | 430.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 225.880 | 0.0 | 11196.0 | 684.0 | 18.März2034 | 300.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 225.890 | 0.0 | 11168.0 | 666.0 | 03.März2034 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 225.890 | 0.0 | 11220.0 | 165.0 | 10.März2028 | 213.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 224.734 | 0.0 | 11129.0 | 684.0 | 26.Feb.2034 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 224.664 | 0.0 | 11193.0 | 367.0 | 08.Mai2030 | 238.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 224.686 | 0.0 | 11234.0 | 56.0 | 22.Jan.2027 | 1.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 224.819 | 0.0 | 11230.0 | 60.0 | 08.Feb.2027 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 224.833 | 0.0 | 11226.0 | 632.0 | 13.Juni2033 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 224.855 | 0.0 | 11201.0 | 540.0 | 13.Mai2032 | 275.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 224.866 | 0.0 | 11194.0 | 778.0 | 07.Mai2035 | 288.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 224.879 | 0.0 | 11189.0 | 167.0 | 15.März2028 | 163.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 224.886 | 0.0 | 11230.0 | 65.0 | 25.Feb.2027 | 38.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 224.939 | 0.0 | 11244.0 | 53.0 | 12.Jan.2027 | 5.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 225.127 | 0.0 | 11129.0 | 824.0 | 20.Feb.2036 | 313.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 225.286 | 0.0 | 11255.0 | 701.0 | 22.Juni2034 | 338.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 225.425 | 0.0 | 11175.0 | 436.0 | 21.Feb.2031 | 238.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 225.531 | 0.0 | 11229.0 | 453.0 | 07.Mai2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 225.551 | 0.0 | 11166.0 | 759.0 | 27.Feb.2035 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 225.598 | 0.0 | 11268.0 | 1288.0 | 22.Juni2045 | 438.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 225.666 | 0.0 | 11253.0 | 72.0 | 25.März2027 | 100.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 225.679 | 0.0 | 11245.0 | 367.0 | 14.Mai2030 | 259.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 225.728 | 0.0 | 11244.0 | 909.0 | 22.Mai2037 | 338.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 225.755 | 0.0 | 11283.0 | 781.0 | 26.Juni2035 | 325.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 225.756 | 0.0 | 11142.0 | 819.0 | 01.Feb.2036 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 225.836 | 0.0 | 11271.0 | 282.0 | 04.Juni2029 | 248.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 225.879 | 0.0 | 11263.0 | 370.0 | 22.Mai2030 | 250.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 222.476 | 0.0 | 11072.0 | 125.0 | 07.Okt.2027 | 63.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 222.903 | 0.0 | 11143.0 | 192.0 | 28.Juni2028 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 223.091 | 0.0 | 11152.0 | 93.0 | 08.Juni2027 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 223.141 | 0.0 | 11134.0 | 184.0 | 17.Mai2028 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 223.156 | 0.0 | 11157.0 | 98.0 | 26.Juni2027 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 223.222 | 0.0 | 11110.0 | 445.0 | 07.Mai2032 | 295.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 223.306 | 0.0 | 11051.0 | 568.0 | 01.Nov.2033 | 688.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 223.314 | 0.0 | 11157.0 | 78.0 | 15.Apr.2027 | 38.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 223.340 | 0.0 | 8832.0 | 416.0 | 20.Jan.2032 | 228.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 223.350 | 0.0 | 11133.0 | 174.0 | 18.Apr.2028 | 150.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 223.351 | 0.0 | 11115.0 | 612.0 | 06.Mai2033 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 223.382 | 0.0 | 11133.0 | 1095.0 | 29.Mai2040 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 223.394 | 0.0 | 10903.0 | 546.0 | 10.Aug.2032 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 223.452 | 0.0 | 11152.0 | 183.0 | 26.Mai2028 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.469 | 0.0 | 11022.0 | 873.0 | 10.Feb.2037 | 345.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 223.511 | 0.0 | 11072.0 | 240.0 | 05.Jan.2029 | 188.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 223.514 | 0.0 | 11096.0 | 129.0 | 31.Dez.2079 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 223.532 | 0.0 | 11110.0 | 153.0 | 26.Jan.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 223.539 | 0.0 | 11010.0 | 732.0 | 17.Jan.2035 | 325.0 |
| FISV | FISERV INC | Technologie | 223.556 | 0.0 | 11178.0 | 99.0 | 01.Juli2027 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 223.559 | 0.0 | 8892.0 | 479.0 | 20.Okt.2032 | 257.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 223.577 | 0.0 | 11179.0 | 76.0 | 09.Apr.2027 | 0.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 223.609 | 0.0 | 11100.0 | 436.0 | 02.Apr.2032 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 223.638 | 0.0 | 11146.0 | 732.0 | 06.Juni2035 | 463.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 223.647 | 0.0 | 10875.0 | 1123.0 | 17.Jan.2048 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 223.664 | 0.0 | 11175.0 | 87.0 | 20.Mai2027 | 60.0 |
| ARRFP | APRR SA MTN RegS | Transport | 223.671 | 0.0 | 11120.0 | 151.0 | 18.Jan.2028 | 125.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 223.672 | 0.0 | 9824.0 | 1340.0 | 15.Okt.2053 | 555.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 223.673 | 0.0 | 11139.0 | 172.0 | 11.Apr.2028 | 175.0 |
| SNX | TD SYNNEX CORP | Technologie | 223.692 | 0.0 | 9823.0 | 712.0 | 10.Okt.2035 | 530.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 223.745 | 0.0 | 8912.0 | 445.0 | 06.Mai2031 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 223.746 | 0.0 | 11116.0 | 135.0 | 15.Nov.2027 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.770 | 0.0 | 11127.0 | 163.0 | 02.März2029 | 163.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 223.796 | 0.0 | 8950.0 | 452.0 | 29.Juni2032 | 268.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 223.824 | 0.0 | 8917.0 | 486.0 | 18.Nov.2036 | 302.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 223.841 | 0.0 | 11181.0 | 83.0 | 04.Mai2027 | 63.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektroindustrie | 223.860 | 0.0 | 9644.0 | 697.0 | 15.Jan.2042 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 223.869 | 0.0 | 8826.0 | 1179.0 | 18.März2045 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 223.883 | 0.0 | 8918.0 | 1083.0 | 01.Juni2042 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 223.919 | 0.0 | 11188.0 | 86.0 | 14.Mai2027 | 50.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 223.937 | 0.0 | 7381.0 | 1351.0 | 15.Okt.2050 | 395.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 223.955 | 0.0 | 11123.0 | 138.0 | 01.Dez.2027 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 224.040 | 0.0 | 9886.0 | 259.0 | 27.Apr.2029 | 413.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 224.054 | 0.0 | 9868.0 | 418.0 | 28.Apr.2031 | 513.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 224.057 | 0.0 | 10944.0 | 550.0 | 02.Sept.2032 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 224.084 | 0.0 | 9885.0 | 218.0 | 27.Okt.2028 | 420.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 224.117 | 0.0 | 11171.0 | 902.0 | 30.Mai2037 | 350.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 224.181 | 0.0 | 14286.0 | 214.0 | 20.Nov.2028 | 813.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 224.184 | 0.0 | 8923.0 | 1320.0 | 01.Dez.2053 | 535.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 224.190 | 0.0 | 8883.0 | 897.0 | 15.Apr.2038 | 400.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 224.199 | 0.0 | 11077.0 | 811.0 | 25.Feb.2036 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 224.205 | 0.0 | 11049.0 | 877.0 | 23.Jan.2037 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 224.225 | 0.0 | 11206.0 | 61.0 | 12.Feb.2027 | 13.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 224.235 | 0.0 | 11098.0 | 554.0 | 09.Nov.2033 | 785.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 224.236 | 0.0 | 11138.0 | 96.0 | 23.Dez.2032 | 125.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 224.257 | 0.0 | 8927.0 | 443.0 | 01.Mai2031 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.278 | 0.0 | 9528.0 | 1310.0 | 10.Feb.2055 | 570.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 224.315 | 0.0 | 7444.0 | 1347.0 | 30.Nov.2049 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 224.322 | 0.0 | 7365.0 | 199.0 | 21.Sept.2028 | 570.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 224.324 | 0.0 | 11140.0 | 109.0 | 09.Aug.2027 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 224.332 | 0.0 | 11086.0 | 231.0 | 04.Dez.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 224.376 | 0.0 | 11216.0 | 97.0 | 23.Juni2027 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 224.381 | 0.0 | 11092.0 | 806.0 | 11.März2036 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 224.382 | 0.0 | 11102.0 | 670.0 | 08.März2034 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 224.392 | 0.0 | 11214.0 | 777.0 | 26.Juni2035 | 338.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 224.408 | 0.0 | 11220.0 | 98.0 | 30.Juni2027 | 120.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 224.418 | 0.0 | 8792.0 | 1123.0 | 15.Feb.2045 | 490.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 224.418 | 0.0 | 11216.0 | 374.0 | 25.Juni2030 | 263.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 224.447 | 0.0 | 8832.0 | 1332.0 | 15.Sept.2052 | 495.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 223.360 | 0.0 | 343.0 | 1153.0 | 14.Juni2041 | 380.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 223.361 | 0.0 | 12334.0 | 797.0 | 13.Mai2036 | 488.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 223.214 | 0.0 | 11123.0 | 771.0 | 25.Mai2035 | 325.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 223.387 | 0.0 | 11113.0 | 157.0 | 07.Feb.2028 | 125.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 223.545 | 0.0 | 7326.0 | 672.0 | 29.Juli2034 | 425.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 223.567 | 0.0 | 11078.0 | 681.0 | 20.März2034 | 313.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 223.597 | 0.0 | 11162.0 | 784.0 | 12.Juni2035 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 223.630 | 0.0 | 11081.0 | 765.0 | 06.März2035 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 223.708 | 0.0 | 11121.0 | 122.0 | 27.Sept.2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 223.738 | 0.0 | 11184.0 | 76.0 | 08.Apr.2027 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 223.762 | 0.0 | 11181.0 | 548.0 | 23.Juni2032 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 223.773 | 0.0 | 11164.0 | 779.0 | 06.Juni2035 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 223.865 | 0.0 | 11083.0 | 757.0 | 05.März2035 | 300.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 223.942 | 0.0 | 11129.0 | 119.0 | 15.Sept.2027 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 224.137 | 0.0 | 11191.0 | 549.0 | 12.Juni2032 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 224.163 | 0.0 | 5587.0 | 1558.0 | 02.Juni2050 | 310.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 224.220 | 0.0 | 11211.0 | 63.0 | 18.Feb.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 224.242 | 0.0 | 11202.0 | 76.0 | 09.Apr.2027 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 224.302 | 0.0 | 11215.0 | 61.0 | 11.Feb.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 224.423 | 0.0 | 11105.0 | 335.0 | 07.Jan.2030 | 213.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 224.424 | 0.0 | 11211.0 | 89.0 | 25.Mai2027 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 224.459 | 0.0 | 11082.0 | 674.0 | 10.Jan.2034 | 263.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 223.882 | 0.0 | 7402.0 | 1094.0 | 01.Apr.2040 | 244.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 221.677 | 0.0 | 11038.0 | 151.0 | 14.Jan.2029 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 221.688 | 0.0 | 10915.0 | 405.0 | 14.Nov.2030 | 238.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 221.746 | 0.0 | 11046.0 | 139.0 | 01.Dez.2027 | 63.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 221.759 | 0.0 | 7211.0 | 522.0 | 10.Feb.2038 | 674.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.770 | 0.0 | 11032.0 | 828.0 | 01.Juni2038 | 680.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.774 | 0.0 | 10944.0 | 317.0 | 26.Okt.2029 | 188.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 221.789 | 0.0 | 10884.0 | 552.0 | 13.Sept.2034 | 684.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 221.795 | 0.0 | 10991.0 | 196.0 | 05.Juli2028 | 88.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 221.855 | 0.0 | 10804.0 | 1076.0 | 21.Juli2045 | 650.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 221.857 | 0.0 | 10937.0 | 305.0 | 19.Sept.2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 221.884 | 0.0 | 11051.0 | 136.0 | 19.Nov.2027 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 221.887 | 0.0 | 11054.0 | 141.0 | 05.Dez.2027 | 63.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Grundstoffindustrie | 221.978 | 0.0 | 11003.0 | 500.0 | 14.Nov.2032 | 738.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 221.985 | 0.0 | 11074.0 | 179.0 | 02.Mai2028 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 221.989 | 0.0 | 11059.0 | 176.0 | 17.Apr.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 222.009 | 0.0 | 10959.0 | 197.0 | 31.Dez.2079 | 175.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 222.023 | 0.0 | 9852.0 | 138.0 | 15.Dez.2027 | 350.0 |
| VMW | VMWARE LLC | Technologie | 222.032 | 0.0 | 8798.0 | 470.0 | 15.Aug.2031 | 220.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 222.046 | 0.0 | 11080.0 | 180.0 | 29.Apr.2028 | 113.0 |
| TCN | TELUS CORPORATION | Kommunikation | 222.083 | 0.0 | 7279.0 | 439.0 | 13.Aug.2031 | 465.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 222.095 | 0.0 | 9691.0 | 743.0 | 15.März2036 | 495.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 222.154 | 0.0 | 8844.0 | 400.0 | 01.Okt.2030 | 170.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 222.170 | 0.0 | 10959.0 | 661.0 | 08.Feb.2034 | 288.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 222.173 | 0.0 | 10827.0 | 1025.0 | 25.Okt.2039 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 222.247 | 0.0 | 8836.0 | 476.0 | 13.Okt.2032 | 249.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 222.398 | 0.0 | 11004.0 | 223.0 | 26.Okt.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 222.408 | 0.0 | 10845.0 | 553.0 | 08.Aug.2033 | 692.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 222.450 | 0.0 | 11075.0 | 113.0 | 01.Sept.2028 | 50.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 222.451 | 0.0 | 10826.0 | 523.0 | 17.Jan.2033 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.498 | 0.0 | 10972.0 | 871.0 | 11.Feb.2037 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 222.520 | 0.0 | 11067.0 | 139.0 | 28.Nov.2027 | 88.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 222.537 | 0.0 | 9638.0 | 716.0 | 15.Feb.2036 | 550.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 222.554 | 0.0 | 8802.0 | 1202.0 | 15.Okt.2046 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 222.593 | 0.0 | 10915.0 | 834.0 | 15.Jan.2037 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.597 | 0.0 | 10956.0 | 497.0 | 01.Dez.2031 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 222.623 | 0.0 | 11088.0 | 137.0 | 22.Nov.2027 | 63.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 222.642 | 0.0 | 9725.0 | 751.0 | 15.Apr.2036 | 490.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 222.652 | 0.0 | 11067.0 | 353.0 | 30.März2030 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 222.667 | 0.0 | 8831.0 | 430.0 | 15.Feb.2031 | 200.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 222.691 | 0.0 | 7298.0 | 242.0 | 23.Feb.2034 | 505.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 222.711 | 0.0 | 11083.0 | 124.0 | 06.Okt.2027 | 63.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 222.716 | 0.0 | 8853.0 | 437.0 | 25.Feb.2031 | 160.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 222.720 | 0.0 | 11082.0 | 170.0 | 31.März2028 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 222.747 | 0.0 | 11021.0 | 333.0 | 16.Jan.2030 | 225.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 222.793 | 0.0 | 9725.0 | 553.0 | 01.März2033 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 222.798 | 0.0 | 11009.0 | 877.0 | 03.März2037 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 222.808 | 0.0 | 9582.0 | 1460.0 | 15.Feb.2066 | 560.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 222.809 | 0.0 | 11011.0 | 427.0 | 31.Dez.2079 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 222.839 | 0.0 | 6303.0 | 1453.0 | 15.Okt.2050 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 222.869 | 0.0 | 8906.0 | 461.0 | 15.Juni2031 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 222.954 | 0.0 | 11087.0 | 133.0 | 08.Nov.2027 | 83.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 222.965 | 0.0 | 10994.0 | 662.0 | 17.Jan.2034 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 222.984 | 0.0 | 10861.0 | 687.0 | 31.Jan.2036 | 688.0 |
| ICADFP | ICADE RegS | REITS | 222.993 | 0.0 | 11087.0 | 162.0 | 28.Feb.2028 | 163.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 223.027 | 0.0 | 7291.0 | 281.0 | 01.Aug.2034 | 495.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 222.143 | 0.0 | 2402.0 | 826.0 | 15.Juli2036 | 345.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 221.670 | 0.0 | 11082.0 | 104.0 | 19.Juli2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 221.744 | 0.0 | 11049.0 | 152.0 | 18.Jan.2028 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 221.943 | 0.0 | 11086.0 | 104.0 | 19.Juli2027 | 10.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 222.095 | 0.0 | 11066.0 | 158.0 | 08.Feb.2028 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 222.142 | 0.0 | 5486.0 | 2015.0 | 26.Nov.2051 | 100.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 222.267 | 0.0 | 11073.0 | 151.0 | 11.Jan.2028 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 222.334 | 0.0 | 11114.0 | 556.0 | 28.Juni2032 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 222.346 | 0.0 | 11113.0 | 1360.0 | 17.Mai2040 | 25.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 222.485 | 0.0 | 7316.0 | 609.0 | 01.Sept.2033 | 425.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 222.562 | 0.0 | 11095.0 | 120.0 | 17.Sept.2027 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 222.745 | 0.0 | 11137.0 | 87.0 | 18.Mai2027 | 1.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 222.752 | 0.0 | 11086.0 | 152.0 | 17.Jan.2028 | 100.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 222.769 | 0.0 | 11025.0 | 760.0 | 19.Feb.2035 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 222.775 | 0.0 | 11111.0 | 851.0 | 03.Juni2036 | 313.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 222.875 | 0.0 | 11142.0 | 89.0 | 23.Mai2027 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 223.012 | 0.0 | 11097.0 | 135.0 | 15.Nov.2027 | 75.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 222.404 | 0.0 | 9866.0 | 383.0 | 16.Juli2026 | 450.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 220.433 | 0.0 | 10937.0 | 379.0 | 15.Nov.2030 | 663.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 220.259 | 0.0 | 8746.0 | 479.0 | 04.Okt.2031 | 265.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 220.285 | 0.0 | 10898.0 | 216.0 | 25.Sept.2028 | 133.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 220.364 | 0.0 | 8738.0 | 923.0 | 23.Apr.2040 | 408.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 220.365 | 0.0 | 7245.0 | 249.0 | 08.März2029 | 455.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 220.371 | 0.0 | 10739.0 | 480.0 | 27.Juli2032 | 654.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 220.376 | 0.0 | 10991.0 | 367.0 | 24.Mai2030 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 220.411 | 0.0 | 9733.0 | 732.0 | 15.Nov.2035 | 495.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 220.415 | 0.0 | 11021.0 | 118.0 | 09.Sept.2027 | 0.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 220.418 | 0.0 | 11014.0 | 191.0 | 13.Juni2028 | 125.0 |
| COP | CONOCOPHILLIPS CO | Energie | 220.461 | 0.0 | 9545.0 | 1334.0 | 15.Jan.2055 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.488 | 0.0 | 11016.0 | 125.0 | 08.Okt.2027 | 10.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 220.532 | 0.0 | 11016.0 | 187.0 | 24.Mai2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 220.612 | 0.0 | 10681.0 | 1148.0 | 10.Jan.2053 | 737.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 220.631 | 0.0 | 10850.0 | 675.0 | 10.März2035 | 588.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 220.635 | 0.0 | 11012.0 | 819.0 | 15.Juni2036 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 220.757 | 0.0 | 8668.0 | 1340.0 | 01.März2053 | 488.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 220.766 | 0.0 | 7343.0 | 656.0 | 13.Juni2034 | 463.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 220.773 | 0.0 | 10998.0 | 249.0 | 30.Apr.2029 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 220.779 | 0.0 | 11009.0 | 454.0 | 25.Mai2031 | 259.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 220.793 | 0.0 | 10934.0 | 333.0 | 07.Jan.2030 | 194.0 |
| MET | METLIFE INC | Versicherung | 220.793 | 0.0 | 8811.0 | 1150.0 | 15.Dez.2044 | 472.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 220.795 | 0.0 | 8761.0 | 429.0 | 02.Feb.2031 | 170.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 220.831 | 0.0 | 10941.0 | 216.0 | 19.Sept.2028 | 113.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 220.865 | 0.0 | 9781.0 | 743.0 | 04.Dez.2035 | 475.0 |
| AAPL | APPLE INC | Technologie | 220.891 | 0.0 | 8767.0 | 474.0 | 05.Aug.2031 | 170.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 220.935 | 0.0 | 10769.0 | 504.0 | 10.Feb.2034 | 708.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 220.939 | 0.0 | 8661.0 | 1165.0 | 01.März2048 | 530.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 220.970 | 0.0 | 8637.0 | 1106.0 | 01.Aug.2044 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 220.996 | 0.0 | 11027.0 | 131.0 | 28.Okt.2027 | 30.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 221.021 | 0.0 | 8808.0 | 404.0 | 27.Sept.2030 | 125.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 221.103 | 0.0 | 9772.0 | 391.0 | 15.Nov.2030 | 430.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 221.121 | 0.0 | 11051.0 | 116.0 | 01.Sept.2027 | 5.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 221.128 | 0.0 | 10894.0 | 307.0 | 26.Sept.2029 | 188.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 221.173 | 0.0 | 11038.0 | 127.0 | 15.Okt.2027 | 25.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 221.207 | 0.0 | 11020.0 | 695.0 | 19.Mai2034 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 221.207 | 0.0 | 9809.0 | 1324.0 | 18.Juni2056 | 610.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 221.225 | 0.0 | 9765.0 | 543.0 | 03.Nov.2032 | 420.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 221.227 | 0.0 | 11060.0 | 194.0 | 27.Juni2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.284 | 0.0 | 8773.0 | 425.0 | 20.Jan.2031 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 221.284 | 0.0 | 11025.0 | 152.0 | 15.Jan.2028 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 221.303 | 0.0 | 11048.0 | 121.0 | 23.Sept.2027 | 20.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 221.307 | 0.0 | 10985.0 | 231.0 | 20.Nov.2028 | 115.0 |
| BRKHEC | NEVADA POWER CO | Elektroindustrie | 221.322 | 0.0 | 11066.0 | 791.0 | 01.Juli2037 | 675.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 221.370 | 0.0 | 7218.0 | 1358.0 | 21.Jan.2050 | 363.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 221.374 | 0.0 | 8815.0 | 491.0 | 19.Okt.2031 | 200.0 |
| T | AT&T INC | Kommunikation | 221.384 | 0.0 | 11016.0 | 1120.0 | 01.Juni2044 | 488.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 221.461 | 0.0 | 7295.0 | 1406.0 | 01.Apr.2050 | 350.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 221.534 | 0.0 | 7267.0 | 658.0 | 22.Aug.2034 | 473.0 |
| CSX | CSX CORP | Transport | 221.537 | 0.0 | 8801.0 | 1272.0 | 15.Nov.2048 | 475.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Schatzbriefe | 221.044 | 0.0 | 10958.0 | 758.0 | 26.März2035 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 221.132 | 0.0 | 62.0 | 446.0 | 20.März2031 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 220.281 | 0.0 | 7334.0 | 1392.0 | 05.Mai2041 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 220.286 | 0.0 | 11004.0 | 187.0 | 25.Mai2028 | 88.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 220.337 | 0.0 | 11016.0 | 129.0 | 20.Okt.2027 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 220.619 | 0.0 | 11012.0 | 281.0 | 24.Mai2029 | 163.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 220.638 | 0.0 | 10996.0 | 774.0 | 25.Mai2035 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 220.809 | 0.0 | 11299.0 | 749.0 | 31.Jan.2035 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 220.924 | 0.0 | 11000.0 | 541.0 | 30.Apr.2032 | 240.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 221.055 | 0.0 | 11025.0 | 170.0 | 22.März2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 221.085 | 0.0 | 11025.0 | 163.0 | 28.Feb.2028 | 75.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 221.273 | 0.0 | 11046.0 | 282.0 | 30.Mai2029 | 175.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 221.453 | 0.0 | 11072.0 | 108.0 | 04.Aug.2027 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 221.497 | 0.0 | 7265.0 | 1169.0 | 15.Feb.2051 | 314.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 221.061 | 0.0 | 9702.0 | 137.0 | 01.Jan.2033 | 250.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 218.839 | 0.0 | 7263.0 | 174.0 | 01.Juni2028 | 540.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 218.844 | 0.0 | 7230.0 | 672.0 | 17.Okt.2035 | 446.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 218.869 | 0.0 | 7231.0 | 1106.0 | 01.Okt.2040 | 260.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 218.894 | 0.0 | 10904.0 | 426.0 | 02.Dez.2030 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 218.971 | 0.0 | 10941.0 | 287.0 | 18.Juni2029 | 188.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 218.976 | 0.0 | 9564.0 | 1330.0 | 15.Sept.2055 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 219.003 | 0.0 | 10937.0 | 159.0 | 11.Feb.2028 | 30.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 219.050 | 0.0 | 7291.0 | 555.0 | 23.Juni2038 | 693.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 219.104 | 0.0 | 10895.0 | 260.0 | 12.März2029 | 175.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 219.107 | 0.0 | 10673.0 | 574.0 | 13.Feb.2034 | 738.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 219.132 | 0.0 | 10956.0 | 919.0 | 30.Juni2037 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 219.160 | 0.0 | 10892.0 | 1291.0 | 03.Mai2044 | 356.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 219.164 | 0.0 | 10877.0 | 251.0 | 02.Feb.2034 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.172 | 0.0 | 10902.0 | 826.0 | 01.Juni2038 | 680.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 219.188 | 0.0 | 10947.0 | 187.0 | 27.Mai2028 | 113.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 219.228 | 0.0 | 10887.0 | 527.0 | 27.März2032 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 219.231 | 0.0 | 8702.0 | 475.0 | 12.Aug.2031 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 219.239 | 0.0 | 10944.0 | 166.0 | 08.März2028 | 50.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 219.252 | 0.0 | 10895.0 | 250.0 | 01.Feb.2029 | 144.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 219.268 | 0.0 | 8750.0 | 413.0 | 29.Okt.2030 | 120.0 |
| NI | NISOURCE INC | Erdgas | 219.287 | 0.0 | 8707.0 | 434.0 | 15.Feb.2031 | 170.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 219.324 | 0.0 | 10689.0 | 799.0 | 25.Jan.2038 | 640.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 219.373 | 0.0 | 10949.0 | 153.0 | 17.Jan.2028 | 38.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 219.375 | 0.0 | 10955.0 | 284.0 | 01.Juni2029 | 150.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 219.480 | 0.0 | 8664.0 | 947.0 | 15.März2039 | 390.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 219.494 | 0.0 | 10940.0 | 558.0 | 15.Dez.2067 | 788.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 219.514 | 0.0 | 10944.0 | 273.0 | 04.Mai2030 | 174.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 219.615 | 0.0 | 7194.0 | 1288.0 | 15.Aug.2046 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 219.628 | 0.0 | 10781.0 | 553.0 | 13.Sept.2034 | 669.0 |
| ADI | ANALOG DEVICES INC | Technologie | 219.658 | 0.0 | 9964.0 | 356.0 | 15.Juni2030 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 219.705 | 0.0 | 10895.0 | 196.0 | 05.Juli2029 | 80.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 219.753 | 0.0 | 10883.0 | 336.0 | 15.Jan.2030 | 200.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 219.762 | 0.0 | 10751.0 | 376.0 | 08.Juli2050 | 212.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 219.828 | 0.0 | 7206.0 | 313.0 | 08.Feb.2030 | 442.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 219.829 | 0.0 | 7182.0 | 692.0 | 04.Jan.2035 | 425.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 219.898 | 0.0 | 10962.0 | 160.0 | 12.Feb.2028 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 219.928 | 0.0 | 10944.0 | 257.0 | 28.Feb.2029 | 138.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 219.930 | 0.0 | 7246.0 | 1389.0 | 05.Apr.2050 | 358.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 219.942 | 0.0 | 10966.0 | 543.0 | 17.Mai2032 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 219.951 | 0.0 | 10680.0 | 506.0 | 10.Jan.2034 | 669.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 219.976 | 0.0 | 10920.0 | 248.0 | 26.Jan.2029 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 219.987 | 0.0 | 10830.0 | 398.0 | 02.Okt.2030 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 219.997 | 0.0 | 9755.0 | 769.0 | 15.Juni2036 | 500.0 |
| SW | WRKCO INC | Grundstoffindustrie | 220.041 | 0.0 | 8788.0 | 611.0 | 15.Juni2033 | 300.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 220.047 | 0.0 | 10926.0 | 1252.0 | 21.Nov.2053 | 688.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 220.053 | 0.0 | 10823.0 | 1233.0 | 25.Sept.2052 | 675.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 220.092 | 0.0 | 10896.0 | 198.0 | 17.Juli2029 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 220.135 | 0.0 | 10924.0 | 198.0 | 12.Juli2028 | 75.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 220.166 | 0.0 | 10802.0 | 520.0 | 15.März2033 | 700.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 220.170 | 0.0 | 10990.0 | 122.0 | 05.Nov.2028 | 25.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 220.224 | 0.0 | 8790.0 | 414.0 | 13.Nov.2030 | 145.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 219.171 | 0.0 | 10958.0 | 140.0 | 01.Dez.2027 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 219.243 | 0.0 | 6244.0 | 1258.0 | 01.Dez.2043 | 345.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 219.436 | 0.0 | 7291.0 | 600.0 | 01.Juni2033 | 405.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 219.605 | 0.0 | 10980.0 | 135.0 | 10.Nov.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 219.611 | 0.0 | 10964.0 | 168.0 | 16.März2028 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 219.671 | 0.0 | 10983.0 | 137.0 | 19.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 219.688 | 0.0 | 10984.0 | 135.0 | 10.Nov.2027 | 1.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 219.710 | 0.0 | 10910.0 | 219.0 | 26.Sept.2028 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 219.835 | 0.0 | 3613.0 | 3387.0 | 10.Jan.2121 | 95.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 220.014 | 0.0 | 10974.0 | 275.0 | 30.Apr.2029 | 138.0 |
| NRWBK | NRW BANK MTN | Local Authority | 220.015 | 0.0 | 8765.0 | 1149.0 | 28.März2039 | 120.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 220.179 | 0.0 | 1072.0 | 387.0 | 30.Sept.2030 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 217.409 | 0.0 | 7207.0 | 680.0 | 15.Nov.2035 | 444.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 217.430 | 0.0 | 10655.0 | 1269.0 | 04.März2055 | 665.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 217.462 | 0.0 | 10873.0 | 179.0 | 24.Apr.2028 | 1.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 217.511 | 0.0 | 10754.0 | 593.0 | 25.Apr.2035 | 664.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 217.523 | 0.0 | 10594.0 | 582.0 | 15.Jan.2034 | 613.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 217.535 | 0.0 | 10831.0 | 360.0 | 08.Apr.2030 | 175.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 217.539 | 0.0 | 10604.0 | 848.0 | 25.Jan.2039 | 630.0 |
| O | REALTY INCOME CORPORATION | REITS | 217.540 | 0.0 | 9607.0 | 164.0 | 15.März2028 | 210.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 217.604 | 0.0 | 10831.0 | 226.0 | 20.Okt.2028 | 63.0 |
| MA | MASTERCARD INC | Technologie | 217.644 | 0.0 | 10842.0 | 258.0 | 22.Feb.2029 | 100.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 217.659 | 0.0 | 10832.0 | 357.0 | 29.März2030 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 217.687 | 0.0 | 10707.0 | 1223.0 | 28.März2054 | 685.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 217.700 | 0.0 | 10877.0 | 178.0 | 20.Apr.2028 | 38.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 217.704 | 0.0 | 10613.0 | 821.0 | 14.Jan.2038 | 588.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 217.768 | 0.0 | 10582.0 | 543.0 | 06.Juli2034 | 630.0 |
| COP | CONOCOPHILLIPS CO | Energie | 217.803 | 0.0 | 8108.0 | 1097.0 | 15.März2042 | 376.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 217.858 | 0.0 | 10805.0 | 601.0 | 15.Mai2034 | 688.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Grundstoffindustrie | 217.909 | 0.0 | 10691.0 | 1078.0 | 16.März2047 | 700.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 217.924 | 0.0 | 10891.0 | 159.0 | 08.Feb.2028 | 13.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 217.925 | 0.0 | 7241.0 | 1096.0 | 28.Mai2040 | 255.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 217.960 | 0.0 | 8633.0 | 1212.0 | 26.Apr.2047 | 475.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 217.971 | 0.0 | 10878.0 | 278.0 | 16.Mai2029 | 145.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 217.995 | 0.0 | 10898.0 | 193.0 | 14.Juni2028 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 218.000 | 0.0 | 10843.0 | 533.0 | 15.Apr.2032 | 238.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 218.222 | 0.0 | 7153.0 | 327.0 | 04.Feb.2035 | 428.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 218.235 | 0.0 | 10903.0 | 182.0 | 05.Mai2028 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 218.238 | 0.0 | 10861.0 | 361.0 | 08.Apr.2030 | 195.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 218.246 | 0.0 | 10906.0 | 153.0 | 14.Jan.2029 | 13.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 218.316 | 0.0 | 10633.0 | 566.0 | 13.Feb.2034 | 738.0 |
| T | AT&T INC | Kommunikation | 218.344 | 0.0 | 10622.0 | 841.0 | 04.Sept.2036 | 315.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 218.365 | 0.0 | 10910.0 | 154.0 | 20.Jan.2028 | 16.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 218.413 | 0.0 | 10520.0 | 1103.0 | 10.Sept.2042 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 218.418 | 0.0 | 10757.0 | 595.0 | 30.März2034 | 650.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 218.459 | 0.0 | 10842.0 | 190.0 | 09.Sept.2033 | 88.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 218.478 | 0.0 | 10629.0 | 577.0 | 15.Jan.2034 | 640.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 218.486 | 0.0 | 10914.0 | 284.0 | 08.Juni2029 | 150.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 218.523 | 0.0 | 7229.0 | 1360.0 | 07.Nov.2049 | 370.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 218.566 | 0.0 | 14379.0 | 866.0 | 15.Apr.2039 | 688.0 |
| BACR | BARCLAYS PLC | Bankwesen | 218.579 | 0.0 | 10921.0 | 557.0 | 27.Juni2034 | 712.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 218.658 | 0.0 | 7131.0 | 357.0 | 03.Juli2035 | 457.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 218.670 | 0.0 | 10920.0 | 165.0 | 03.März2028 | 35.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 218.718 | 0.0 | 9464.0 | 1355.0 | 01.Dez.2054 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 218.719 | 0.0 | 7221.0 | 1289.0 | 01.Mai2050 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 218.733 | 0.0 | 7176.0 | 696.0 | 20.Feb.2035 | 458.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 218.737 | 0.0 | 10926.0 | 151.0 | 12.Jan.2028 | 20.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 218.741 | 0.0 | 10893.0 | 343.0 | 31.Dez.2079 | 275.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 218.742 | 0.0 | 7259.0 | 174.0 | 29.Mai2028 | 504.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 218.755 | 0.0 | 10927.0 | 160.0 | 14.Feb.2028 | 25.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 218.759 | 0.0 | 13963.0 | 210.0 | 30.Okt.2028 | 700.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 218.763 | 0.0 | 10935.0 | 288.0 | 24.Juni2029 | 163.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 218.776 | 0.0 | 8698.0 | 433.0 | 28.Jan.2031 | 125.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 218.776 | 0.0 | 7236.0 | 1307.0 | 01.Nov.2046 | 338.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 217.799 | 0.0 | 2375.0 | 1646.0 | 15.Juli2055 | 392.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 217.479 | 0.0 | 10874.0 | 171.0 | 23.März2028 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.701 | 0.0 | 10857.0 | 269.0 | 01.Apr.2029 | 100.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 217.781 | 0.0 | 4338.0 | 1191.0 | 20.Nov.2041 | 225.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 217.841 | 0.0 | 10892.0 | 163.0 | 22.Feb.2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 217.938 | 0.0 | 10878.0 | 1395.0 | 12.Juni2045 | 325.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 218.013 | 0.0 | 10900.0 | 157.0 | 01.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 218.063 | 0.0 | 10903.0 | 159.0 | 07.Feb.2028 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 218.073 | 0.0 | 7246.0 | 274.0 | 01.Juni2029 | 405.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 218.079 | 0.0 | 10723.0 | 568.0 | 25.Aug.2032 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 218.226 | 0.0 | 10718.0 | 566.0 | 25.Aug.2032 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 218.273 | 0.0 | 10909.0 | 154.0 | 21.Jan.2028 | 10.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 218.332 | 0.0 | 7248.0 | 562.0 | 22.Nov.2032 | 390.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 218.354 | 0.0 | 1063.0 | 467.0 | 10.Sept.2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 218.372 | 0.0 | 10790.0 | 405.0 | 30.Sept.2030 | 150.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 218.432 | 0.0 | 10922.0 | 154.0 | 21.Jan.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 218.446 | 0.0 | 10922.0 | 154.0 | 21.Jan.2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 218.520 | 0.0 | 4324.0 | 1770.0 | 05.Sept.2052 | 205.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 218.814 | 0.0 | 10918.0 | 277.0 | 04.Mai2029 | 125.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 217.779 | 0.0 | 9735.0 | 541.0 | 01.Juli2048 | 450.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 218.778 | 0.0 | 9343.0 | 368.0 | 01.Juli2036 | 250.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 217.068 | 0.0 | 8662.0 | 682.0 | 20.Jan.2047 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 216.003 | 0.0 | 8585.0 | 1122.0 | 15.Mai2043 | 430.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 216.011 | 0.0 | 10789.0 | 378.0 | 09.Juni2030 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 216.019 | 0.0 | 10754.0 | 355.0 | 13.März2030 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.067 | 0.0 | 10569.0 | 307.0 | 06.März2030 | 735.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 216.071 | 0.0 | 10770.0 | 1301.0 | 01.Juni2044 | 355.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 216.093 | 0.0 | 10757.0 | 229.0 | 01.Nov.2028 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 216.101 | 0.0 | 10771.0 | 198.0 | 07.Juli2028 | 30.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 216.148 | 0.0 | 10780.0 | 462.0 | 18.Mai2031 | 200.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 216.200 | 0.0 | 10809.0 | 193.0 | 14.Juni2028 | 25.0 |
| SIGMA | ALFA SAB DE CV RegS | Nicht-zyklische Konsumgüter | 216.222 | 0.0 | 10628.0 | 1010.0 | 25.März2044 | 688.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 216.265 | 0.0 | 10768.0 | 358.0 | 26.März2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 216.332 | 0.0 | 10816.0 | 197.0 | 29.Juni2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 216.385 | 0.0 | 10738.0 | 299.0 | 31.Dez.2079 | 183.0 |
| ET | ENERGY TRANSFER LP | Energie | 216.385 | 0.0 | 10548.0 | 953.0 | 01.Feb.2042 | 650.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 216.391 | 0.0 | 10542.0 | 513.0 | 01.Feb.2033 | 665.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 216.420 | 0.0 | 10757.0 | 230.0 | 08.Nov.2028 | 88.0 |
| KEY | KEYCORP MTN | Bankwesen | 216.429 | 0.0 | 10617.0 | 585.0 | 06.März2035 | 640.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 216.431 | 0.0 | 10635.0 | 1191.0 | 25.Jan.2043 | 375.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 216.435 | 0.0 | 10706.0 | 327.0 | 01.Dez.2029 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 216.472 | 0.0 | 10791.0 | 542.0 | 18.Mai2032 | 238.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 216.505 | 0.0 | 10770.0 | 218.0 | 13.Sept.2029 | 60.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 216.557 | 0.0 | 10825.0 | 190.0 | 12.Juni2029 | 50.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 216.569 | 0.0 | 10653.0 | 563.0 | 21.Sept.2034 | 632.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 216.582 | 0.0 | 10698.0 | 688.0 | 15.Okt.2035 | 620.0 |
| SO | GEORGIA POWER CO | Elektroindustrie | 216.584 | 0.0 | 8537.0 | 1109.0 | 15.März2043 | 430.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 216.626 | 0.0 | 10758.0 | 1232.0 | 23.Mai2053 | 690.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 216.681 | 0.0 | 10684.0 | 885.0 | 01.Apr.2039 | 600.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 216.684 | 0.0 | 7123.0 | 157.0 | 22.Feb.2028 | 399.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 216.700 | 0.0 | 10773.0 | 536.0 | 02.Apr.2032 | 220.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 216.719 | 0.0 | 10834.0 | 193.0 | 16.Juni2028 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 216.754 | 0.0 | 10837.0 | 195.0 | 21.Juni2028 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 216.840 | 0.0 | 8656.0 | 411.0 | 08.Okt.2030 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 216.893 | 0.0 | 10824.0 | 562.0 | 20.Juni2033 | 663.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 216.925 | 0.0 | 10812.0 | 366.0 | 18.Apr.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 216.948 | 0.0 | 8636.0 | 1200.0 | 27.Mai2045 | 440.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 216.964 | 0.0 | 10765.0 | 308.0 | 01.Sept.2029 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 216.981 | 0.0 | 10827.0 | 371.0 | 21.Mai2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 217.049 | 0.0 | 10838.0 | 283.0 | 28.Mai2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 217.071 | 0.0 | 8674.0 | 903.0 | 17.Sept.2035 | 10.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 217.072 | 0.0 | 10793.0 | 215.0 | 14.Sept.2029 | 67.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 217.089 | 0.0 | 10826.0 | 270.0 | 12.Apr.2029 | 113.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 217.185 | 0.0 | 10588.0 | 643.0 | 25.Jan.2035 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 217.188 | 0.0 | 10858.0 | 192.0 | 24.Juni2029 | 63.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 217.219 | 0.0 | 10592.0 | 919.0 | 28.Sept.2037 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 217.251 | 0.0 | 10780.0 | 211.0 | 31.Aug.2033 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 217.308 | 0.0 | 9600.0 | 166.0 | 22.März2028 | 210.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 217.364 | 0.0 | 10868.0 | 162.0 | 18.Feb.2028 | 1.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 217.395 | 0.0 | 10747.0 | 1178.0 | 02.Mai2054 | 750.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 217.311 | 0.0 | 10784.0 | 434.0 | 21.Jan.2031 | 163.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 216.013 | 0.0 | 10801.0 | 196.0 | 23.Juni2028 | 1.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 216.509 | 0.0 | 10825.0 | 195.0 | 21.Juni2028 | 25.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 216.571 | 0.0 | 7197.0 | 605.0 | 01.Juni2033 | 376.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 216.718 | 0.0 | 10808.0 | 262.0 | 05.März2029 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 217.037 | 0.0 | 10852.0 | 176.0 | 12.Apr.2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 217.180 | 0.0 | 10825.0 | 255.0 | 05.Feb.2029 | 75.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 217.186 | 0.0 | 10859.0 | 172.0 | 25.März2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 217.233 | 0.0 | 10808.0 | 350.0 | 14.Feb.2030 | 125.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 216.681 | 0.0 | 10749.0 | 754.0 | 15.Nov.2039 | 667.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 214.585 | 0.0 | 7052.0 | 372.0 | 20.Aug.2030 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 214.638 | 0.0 | 10626.0 | 595.0 | 23.Okt.2033 | 563.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 214.663 | 0.0 | 10661.0 | 529.0 | 25.März2032 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 214.670 | 0.0 | 8462.0 | 1106.0 | 15.März2043 | 425.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Sonstige Finanzwerte | 214.684 | 0.0 | 10514.0 | 356.0 | 31.Dez.2079 | 720.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektroindustrie | 214.733 | 0.0 | 7074.0 | 738.0 | 29.Sept.2035 | 461.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 214.739 | 0.0 | 10671.0 | 549.0 | 23.Mai2033 | 625.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 214.756 | 0.0 | 10702.0 | 624.0 | 11.Juni2034 | 645.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 214.771 | 0.0 | 7081.0 | 425.0 | 07.Apr.2032 | 386.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 214.772 | 0.0 | 7040.0 | 450.0 | 16.Juli2031 | 371.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 214.794 | 0.0 | 10595.0 | 1286.0 | 03.März2045 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.817 | 0.0 | 10466.0 | 653.0 | 17.Jan.2035 | 603.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 214.882 | 0.0 | 10720.0 | 214.0 | 01.Sept.2028 | 25.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 214.900 | 0.0 | 10646.0 | 449.0 | 06.Nov.2031 | 650.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 214.919 | 0.0 | 10597.0 | 787.0 | 01.Apr.2037 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | 214.953 | 0.0 | 10561.0 | 563.0 | 11.Sept.2034 | 611.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 214.980 | 0.0 | 10712.0 | 1280.0 | 30.Mai2044 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 215.005 | 0.0 | 10429.0 | 1173.0 | 19.Jan.2055 | 713.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 215.029 | 0.0 | 10654.0 | 574.0 | 07.Nov.2033 | 650.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 215.038 | 0.0 | 10520.0 | 919.0 | 23.Feb.2042 | 651.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 215.094 | 0.0 | 8479.0 | 1121.0 | 13.März2043 | 415.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 215.107 | 0.0 | 10568.0 | 370.0 | 31.Dez.2079 | 200.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 215.148 | 0.0 | 10707.0 | 356.0 | 15.März2030 | 150.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 215.158 | 0.0 | 10472.0 | 334.0 | 15.Juli2030 | 620.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 215.215 | 0.0 | 10493.0 | 513.0 | 15.Jan.2033 | 580.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektroindustrie | 215.233 | 0.0 | 10448.0 | 181.0 | 31.Juli2028 | 747.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 215.272 | 0.0 | 10713.0 | 250.0 | 20.Jan.2029 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 215.309 | 0.0 | 14279.0 | 555.0 | 31.Mai2033 | 663.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 215.317 | 0.0 | 10572.0 | 1080.0 | 15.März2046 | 660.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 215.349 | 0.0 | 10656.0 | 418.0 | 24.Nov.2030 | 163.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektroindustrie | 215.399 | 0.0 | 10567.0 | 593.0 | 15.Feb.2039 | 788.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 215.399 | 0.0 | 8546.0 | 1208.0 | 03.Nov.2045 | 435.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 215.403 | 0.0 | 10742.0 | 261.0 | 01.März2029 | 75.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 215.454 | 0.0 | 7097.0 | 379.0 | 18.Sept.2030 | 417.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.492 | 0.0 | 10580.0 | 529.0 | 09.März2034 | 625.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 215.525 | 0.0 | 10776.0 | 196.0 | 23.Juni2028 | 1.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 215.556 | 0.0 | 10613.0 | 1183.0 | 01.Apr.2050 | 660.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 215.559 | 0.0 | 7113.0 | 300.0 | 24.Sept.2029 | 380.0 |
| SRE | SEMPRA | Erdgas | 215.604 | 0.0 | 8466.0 | 882.0 | 01.Feb.2038 | 380.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 215.619 | 0.0 | 10734.0 | 619.0 | 05.Mai2033 | 263.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 215.623 | 0.0 | 10608.0 | 562.0 | 22.Sept.2034 | 630.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 215.664 | 0.0 | 10760.0 | 214.0 | 01.Sept.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 215.673 | 0.0 | 10739.0 | 219.0 | 21.Sept.2029 | 50.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 215.675 | 0.0 | 6123.0 | 1496.0 | 10.Nov.2050 | 277.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 215.685 | 0.0 | 7123.0 | 1248.0 | 01.Nov.2047 | 397.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 215.749 | 0.0 | 10757.0 | 225.0 | 15.Okt.2028 | 38.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 215.809 | 0.0 | 10649.0 | 574.0 | 06.Okt.2033 | 600.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 215.812 | 0.0 | 9510.0 | 338.0 | 01.Apr.2030 | 325.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 215.814 | 0.0 | 10750.0 | 225.0 | 14.Okt.2028 | 50.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.835 | 0.0 | 10515.0 | 633.0 | 21.Jan.2036 | 623.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 215.842 | 0.0 | 10765.0 | 202.0 | 19.Juli2028 | 25.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.859 | 0.0 | 10507.0 | 558.0 | 12.Juli2033 | 609.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 215.900 | 0.0 | 10788.0 | 287.0 | 12.Juni2029 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 215.911 | 0.0 | 10684.0 | 292.0 | 09.Juli2029 | 100.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 215.942 | 0.0 | 10766.0 | 1278.0 | 04.Juni2044 | 375.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.947 | 0.0 | 10519.0 | 231.0 | 08.Feb.2030 | 702.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 215.956 | 0.0 | 10726.0 | 578.0 | 21.Nov.2033 | 650.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 214.822 | 0.0 | 10740.0 | 219.0 | 18.Sept.2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 214.938 | 0.0 | 10668.0 | 433.0 | 13.Jan.2031 | 150.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 215.164 | 0.0 | 10742.0 | 469.0 | 30.Mai2031 | 163.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 215.191 | 0.0 | 10760.0 | 214.0 | 31.Aug.2028 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 215.602 | 0.0 | 10736.0 | 1048.0 | 17.Mai2039 | 313.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 215.701 | 0.0 | 10758.0 | 262.0 | 06.März2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 215.724 | 0.0 | 7159.0 | 1432.0 | 20.Jan.2042 | 63.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 215.922 | 0.0 | 10796.0 | 197.0 | 30.Juni2028 | 1.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 215.958 | 0.0 | 10798.0 | 193.0 | 15.Juni2028 | 1.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 213.177 | 0.0 | 7091.0 | 599.0 | 12.Juni2033 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 213.190 | 0.0 | 8398.0 | 883.0 | 01.März2038 | 390.0 |
| V | VISA INC | Technologie | 213.211 | 0.0 | 10649.0 | 717.0 | 15.Juni2034 | 238.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 213.254 | 0.0 | 10613.0 | 448.0 | 17.März2031 | 150.0 |
| HPQ | HP INC | Technologie | 213.262 | 0.0 | 9465.0 | 362.0 | 17.Juni2030 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 213.264 | 0.0 | 10492.0 | 733.0 | 15.März2036 | 580.0 |
| GLENLN | GLENCORE FUNDING LLC RegS | Grundstoffindustrie | 213.299 | 0.0 | 7061.0 | 454.0 | 28.Juli2031 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 213.318 | 0.0 | 5244.0 | 1786.0 | 02.Sept.2070 | 270.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 213.336 | 0.0 | 10376.0 | 620.0 | 05.Juli2034 | 595.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 213.359 | 0.0 | 10566.0 | 608.0 | 02.Mai2034 | 625.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 213.362 | 0.0 | 7057.0 | 116.0 | 04.Okt.2027 | 324.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 213.419 | 0.0 | 10391.0 | 450.0 | 23.Jan.2032 | 638.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 213.430 | 0.0 | 7046.0 | 408.0 | 01.Feb.2031 | 387.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 213.483 | 0.0 | 10612.0 | 340.0 | 06.Jan.2030 | 113.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 213.526 | 0.0 | 11946.0 | 893.0 | 25.März2038 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 213.644 | 0.0 | 7249.0 | 1538.0 | 15.März2062 | 403.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 213.691 | 0.0 | 7099.0 | 358.0 | 29.Mai2031 | 384.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.707 | 0.0 | 9489.0 | 189.0 | 15.Juni2028 | 200.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 213.727 | 0.0 | 10663.0 | 268.0 | 24.März2029 | 75.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 213.765 | 0.0 | 10535.0 | 592.0 | 09.Apr.2034 | 675.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 213.767 | 0.0 | 8460.0 | 1115.0 | 15.Apr.2043 | 430.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 213.771 | 0.0 | 10508.0 | 243.0 | 02.Apr.2034 | 730.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 213.786 | 0.0 | 10490.0 | 532.0 | 02.März2034 | 602.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 213.858 | 0.0 | 10519.0 | 602.0 | 15.März2034 | 590.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 213.903 | 0.0 | 7043.0 | 372.0 | 04.Sept.2032 | 378.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 213.915 | 0.0 | 10662.0 | 549.0 | 03.Mai2032 | 185.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 214.028 | 0.0 | 14004.0 | 872.0 | 09.März2039 | 638.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.044 | 0.0 | 10414.0 | 575.0 | 11.Jan.2035 | 610.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 214.065 | 0.0 | 10409.0 | 737.0 | 22.Jan.2037 | 666.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 214.073 | 0.0 | 10647.0 | 534.0 | 15.Apr.2032 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 214.117 | 0.0 | 7048.0 | 153.0 | 02.Feb.2028 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 214.124 | 0.0 | 10695.0 | 282.0 | 21.Mai2029 | 88.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 214.155 | 0.0 | 7074.0 | 65.0 | 01.Apr.2027 | 365.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 214.175 | 0.0 | 10434.0 | 616.0 | 15.Juli2034 | 595.0 |
| AAPL | APPLE INC | Technologie | 214.200 | 0.0 | 7046.0 | 1139.0 | 08.Feb.2041 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 214.244 | 0.0 | 10647.0 | 348.0 | 11.Feb.2030 | 150.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 214.249 | 0.0 | 7117.0 | 81.0 | 01.Juni2027 | 431.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 214.267 | 0.0 | 10674.0 | 354.0 | 25.Feb.2030 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 214.318 | 0.0 | 10705.0 | 279.0 | 07.Mai2029 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 214.341 | 0.0 | 10589.0 | 409.0 | 22.Okt.2030 | 163.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 214.345 | 0.0 | 7057.0 | 469.0 | 13.Sept.2037 | 414.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 214.348 | 0.0 | 7067.0 | 536.0 | 01.Okt.2032 | 442.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 214.366 | 0.0 | 10502.0 | 331.0 | 01.Sept.2030 | 650.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 214.380 | 0.0 | 10719.0 | 224.0 | 05.Okt.2028 | 0.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 214.391 | 0.0 | 10374.0 | 134.0 | 15.Jan.2028 | 750.0 |
| RTX | RTX CORP | Produktionsmittel | 214.402 | 0.0 | 10543.0 | 395.0 | 15.März2031 | 600.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 214.411 | 0.0 | 10710.0 | 221.0 | 28.Sept.2028 | 13.0 |
| BA | BOEING CO | Produktionsmittel | 214.450 | 0.0 | 10616.0 | 404.0 | 01.Mai2031 | 639.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 214.554 | 0.0 | 7098.0 | 1522.0 | 28.Apr.2051 | 308.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 213.240 | 0.0 | 10656.0 | 282.0 | 14.Mai2029 | 38.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 213.323 | 0.0 | 1042.0 | 302.0 | 19.Sept.2029 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 213.362 | 0.0 | 10662.0 | 255.0 | 01.Feb.2029 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 213.403 | 0.0 | 7108.0 | 1380.0 | 06.Aug.2040 | 5.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 213.466 | 0.0 | 10284.0 | 1211.0 | 10.Juli2043 | 350.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 213.688 | 0.0 | 10675.0 | 273.0 | 09.Apr.2029 | 38.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 213.735 | 0.0 | 1051.0 | 325.0 | 19.Dez.2029 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 214.096 | 0.0 | 10704.0 | 224.0 | 05.Okt.2028 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 214.110 | 0.0 | 7045.0 | 757.0 | 01.Sept.2035 | 390.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 214.200 | 0.0 | 10706.0 | 231.0 | 03.Nov.2028 | 5.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 214.231 | 0.0 | 7036.0 | 1601.0 | 05.Sept.2057 | 460.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 214.376 | 0.0 | 13156.0 | 39.0 | 24.Nov.2026 | 175.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 214.500 | 0.0 | 10724.0 | 221.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 214.526 | 0.0 | 10725.0 | 221.0 | 27.Sept.2028 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 214.533 | 0.0 | 10495.0 | 946.0 | 07.Sept.2037 | 250.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 212.140 | 0.0 | 9496.0 | 629.0 | 01.Jan.2048 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 211.812 | 0.0 | 10553.0 | 355.0 | 25.Feb.2030 | 95.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 211.842 | 0.0 | 10530.0 | 328.0 | 15.Nov.2029 | 88.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 211.849 | 0.0 | 10512.0 | 371.0 | 16.Nov.2030 | 645.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 211.924 | 0.0 | 6982.0 | 1515.0 | 03.Okt.2055 | 481.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 211.952 | 0.0 | 10430.0 | 1281.0 | 10.Feb.2045 | 380.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 211.969 | 0.0 | 10594.0 | 267.0 | 15.März2029 | 13.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 211.984 | 0.0 | 10492.0 | 516.0 | 25.Okt.2033 | 583.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 212.004 | 0.0 | 10293.0 | 109.0 | 01.Feb.2031 | 738.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 212.036 | 0.0 | 10531.0 | 372.0 | 21.Nov.2030 | 638.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 212.047 | 0.0 | 10385.0 | 565.0 | 14.Aug.2033 | 570.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 212.083 | 0.0 | 10562.0 | 295.0 | 06.Juli2029 | 38.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 212.090 | 0.0 | 10327.0 | 225.0 | 21.Jan.2029 | 625.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 212.095 | 0.0 | 7056.0 | 378.0 | 17.Dez.2055 | 515.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 212.111 | 0.0 | 6998.0 | 544.0 | 26.Sept.2032 | 386.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 212.113 | 0.0 | 14085.0 | 502.0 | 07.Juni2032 | 638.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 212.143 | 0.0 | 10404.0 | 539.0 | 06.Sept.2053 | 635.0 |
| TRMB | TRIMBLE INC | Technologie | 212.194 | 0.0 | 10430.0 | 533.0 | 15.März2033 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 212.200 | 0.0 | 10569.0 | 550.0 | 08.Juni2034 | 638.0 |
| SAPGR | SAP SE RegS | Technologie | 212.228 | 0.0 | 10606.0 | 283.0 | 18.Mai2029 | 38.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 212.242 | 0.0 | 10439.0 | 372.0 | 31.Dez.2079 | 188.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 212.301 | 0.0 | 8436.0 | 1147.0 | 15.Mai2044 | 440.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 212.349 | 0.0 | 10378.0 | 527.0 | 01.Feb.2033 | 575.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 212.365 | 0.0 | 10423.0 | 387.0 | 13.März2031 | 650.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 212.380 | 0.0 | 8386.0 | 1190.0 | 01.Okt.2045 | 438.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 212.402 | 0.0 | 7006.0 | 384.0 | 24.Sept.2030 | 389.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 212.405 | 0.0 | 10612.0 | 598.0 | 27.Juni2054 | 720.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 212.453 | 0.0 | 10409.0 | 261.0 | 11.Sept.2034 | 700.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 212.455 | 0.0 | 10617.0 | 468.0 | 23.Juni2031 | 213.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 212.460 | 0.0 | 6931.0 | 1356.0 | 04.Feb.2051 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.463 | 0.0 | 10344.0 | 552.0 | 06.Juli2034 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 212.548 | 0.0 | 7011.0 | 1435.0 | 09.Apr.2050 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 212.586 | 0.0 | 10524.0 | 515.0 | 28.Okt.2033 | 604.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 212.588 | 0.0 | 10365.0 | 95.0 | 15.Aug.2029 | 700.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 212.600 | 0.0 | 10589.0 | 452.0 | 28.März2031 | 138.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 212.628 | 0.0 | 6897.0 | 549.0 | 18.Juli2033 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 212.634 | 0.0 | 8474.0 | 1292.0 | 06.Dez.2048 | 450.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 212.644 | 0.0 | 10465.0 | 1299.0 | 03.Feb.2045 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 212.651 | 0.0 | 11797.0 | 217.0 | 10.Nov.2029 | 488.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 212.698 | 0.0 | 10363.0 | 486.0 | 15.Juli2032 | 590.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 212.757 | 0.0 | 10588.0 | 542.0 | 07.Apr.2032 | 188.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 212.791 | 0.0 | 7005.0 | 456.0 | 25.Sept.2031 | 467.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 212.815 | 0.0 | 13367.0 | 474.0 | 07.Aug.2032 | 688.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 212.845 | 0.0 | 8493.0 | 1188.0 | 15.Juni2046 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 212.847 | 0.0 | 7021.0 | 751.0 | 01.Okt.2035 | 420.0 |
| DINO | HF SINCLAIR CORP | Energie | 212.878 | 0.0 | 10356.0 | 639.0 | 15.Jan.2035 | 625.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 213.006 | 0.0 | 10414.0 | 668.0 | 15.Jan.2035 | 513.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 213.053 | 0.0 | 10644.0 | 236.0 | 19.Nov.2028 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 213.072 | 0.0 | 10620.0 | 699.0 | 24.Mai2034 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.083 | 0.0 | 10385.0 | 530.0 | 13.Jan.2033 | 577.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 213.085 | 0.0 | 10585.0 | 1271.0 | 22.Nov.2052 | 638.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 213.099 | 0.0 | 10642.0 | 276.0 | 26.Apr.2029 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 212.124 | 0.0 | 10606.0 | 255.0 | 29.Jan.2029 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 212.283 | 0.0 | 10613.0 | 948.0 | 30.Juni2037 | 263.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 212.407 | 0.0 | 7063.0 | 185.0 | 02.Juni2028 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 212.562 | 0.0 | 10584.0 | 351.0 | 11.Feb.2030 | 100.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Guaranteed | 212.617 | 0.0 | 7024.0 | 751.0 | 30.Apr.2036 | 540.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 212.687 | 0.0 | 10631.0 | 288.0 | 05.Juni2029 | 38.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 212.942 | 0.0 | 10614.0 | 550.0 | 30.Apr.2032 | 172.0 |
| AID | AID-ISRAEL | Government Guaranteed | 211.729 | 0.0 | 10429.0 | 587.0 | 18.Sept.2033 | 550.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 210.325 | 0.0 | 9853.0 | 881.0 | 15.Nov.2038 | 532.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.336 | 0.0 | 10332.0 | 463.0 | 19.März2032 | 653.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 210.348 | 0.0 | 10300.0 | 620.0 | 15.Aug.2034 | 575.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 210.371 | 0.0 | 10301.0 | 667.0 | 23.Feb.2038 | 613.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 210.409 | 0.0 | 10219.0 | 138.0 | 09.Jan.2029 | 630.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 210.419 | 0.0 | 10521.0 | 260.0 | 16.Feb.2029 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 210.424 | 0.0 | 10495.0 | 369.0 | 26.Apr.2030 | 125.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektroindustrie | 210.428 | 0.0 | 13283.0 | 4.0 | 17.Juli2026 | 588.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 210.432 | 0.0 | 10478.0 | 316.0 | 22.Sept.2029 | 50.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 210.436 | 0.0 | 10311.0 | 540.0 | 21.Aug.2033 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.456 | 0.0 | 10294.0 | 389.0 | 08.Feb.2031 | 575.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 210.463 | 0.0 | 10458.0 | 325.0 | 04.Nov.2029 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 210.480 | 0.0 | 10468.0 | 444.0 | 21.Feb.2031 | 138.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 210.509 | 0.0 | 10249.0 | 619.0 | 05.Juli2034 | 565.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 210.547 | 0.0 | 10251.0 | 223.0 | 11.Jan.2029 | 585.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 210.569 | 0.0 | 10483.0 | 329.0 | 12.Nov.2029 | 63.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 210.570 | 0.0 | 10250.0 | 224.0 | 15.Jan.2029 | 605.0 |
| USB | US BANCORP | Bankwesen | 210.589 | 0.0 | 10416.0 | 514.0 | 21.Okt.2033 | 585.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 210.600 | 0.0 | 10460.0 | 310.0 | 06.Sept.2029 | 75.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 210.612 | 0.0 | 10382.0 | 967.0 | 01.Apr.2041 | 595.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 210.619 | 0.0 | 10379.0 | 758.0 | 08.Apr.2037 | 660.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 210.629 | 0.0 | 10495.0 | 348.0 | 24.Jan.2030 | 75.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 210.655 | 0.0 | 10345.0 | 537.0 | 01.März2033 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 210.658 | 0.0 | 10461.0 | 521.0 | 16.Nov.2032 | 575.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 210.672 | 0.0 | 10270.0 | 308.0 | 23.Jan.2030 | 600.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 210.695 | 0.0 | 10354.0 | 569.0 | 15.Sept.2032 | 200.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 210.706 | 0.0 | 10476.0 | 1296.0 | 28.Mai2055 | 650.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.719 | 0.0 | 10251.0 | 185.0 | 12.Juli2028 | 607.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 210.722 | 0.0 | 6890.0 | 193.0 | 01.Aug.2028 | 470.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 210.740 | 0.0 | 10530.0 | 382.0 | 12.Juni2030 | 125.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 210.756 | 0.0 | 10288.0 | 274.0 | 01.Aug.2029 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 210.759 | 0.0 | 10366.0 | 701.0 | 15.Sept.2035 | 585.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 210.763 | 0.0 | 10346.0 | 608.0 | 01.März2035 | 578.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 210.775 | 0.0 | 9524.0 | 751.0 | 15.Nov.2035 | 442.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.788 | 0.0 | 10345.0 | 199.0 | 13.Sept.2029 | 649.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 210.798 | 0.0 | 10492.0 | 956.0 | 01.Juni2040 | 572.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.816 | 0.0 | 10353.0 | 565.0 | 13.Sept.2053 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.821 | 0.0 | 10358.0 | 1249.0 | 12.März2055 | 604.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 210.827 | 0.0 | 10301.0 | 529.0 | 24.Jan.2033 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.837 | 0.0 | 10443.0 | 216.0 | 07.Nov.2028 | 661.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 210.868 | 0.0 | 10385.0 | 700.0 | 26.Sept.2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 210.890 | 0.0 | 10294.0 | 588.0 | 22.Jan.2035 | 568.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 210.890 | 0.0 | 10353.0 | 582.0 | 15.März2054 | 650.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 210.912 | 0.0 | 10450.0 | 517.0 | 01.Nov.2032 | 575.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 210.920 | 0.0 | 10542.0 | 558.0 | 24.Juni2032 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 210.931 | 0.0 | 10412.0 | 580.0 | 05.Okt.2033 | 563.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 210.962 | 0.0 | 10251.0 | 145.0 | 31.Dez.2079 | 690.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 210.964 | 0.0 | 10364.0 | 469.0 | 02.Juli2031 | 163.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 210.971 | 0.0 | 10331.0 | 659.0 | 15.Feb.2035 | 575.0 |
| RTX | RTX CORP | Produktionsmittel | 210.989 | 0.0 | 10284.0 | 225.0 | 15.Jan.2029 | 575.0 |
| MET | METLIFE INC | Versicherung | 210.990 | 0.0 | 10302.0 | 562.0 | 15.Juli2033 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.005 | 0.0 | 10284.0 | 311.0 | 13.Jan.2030 | 571.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 211.024 | 0.0 | 10518.0 | 315.0 | 16.Sept.2029 | 38.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 211.092 | 0.0 | 10385.0 | 563.0 | 15.Sept.2033 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 211.109 | 0.0 | 10491.0 | 520.0 | 22.Nov.2032 | 591.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 211.141 | 0.0 | 10376.0 | 591.0 | 13.März2035 | 603.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 211.171 | 0.0 | 10454.0 | 594.0 | 13.Nov.2032 | 125.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 211.175 | 0.0 | 10483.0 | 434.0 | 18.Jan.2031 | 148.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 211.262 | 0.0 | 10553.0 | 470.0 | 13.Juni2031 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 211.272 | 0.0 | 7021.0 | 34.0 | 02.Nov.2026 | 185.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 211.292 | 0.0 | 10386.0 | 572.0 | 07.Sept.2033 | 563.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 211.334 | 0.0 | 10527.0 | 453.0 | 31.März2031 | 138.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 211.348 | 0.0 | 10312.0 | 309.0 | 25.Jan.2030 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 211.356 | 0.0 | 10402.0 | 1281.0 | 11.Feb.2045 | 380.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 211.413 | 0.0 | 6956.0 | 1521.0 | 24.Sept.2055 | 475.0 |
| PKNPW | ORLEN SA RegS | Energie | 211.415 | 0.0 | 10319.0 | 653.0 | 30.Jan.2035 | 600.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 211.440 | 0.0 | 10262.0 | 137.0 | 10.Jan.2029 | 653.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 211.449 | 0.0 | 10517.0 | 538.0 | 07.Apr.2032 | 210.0 |
| GOOGL | ALPHABET INC | Technologie | 211.465 | 0.0 | 10503.0 | 1610.0 | 06.Mai2054 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 211.483 | 0.0 | 10359.0 | 609.0 | 01.Sept.2054 | 645.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 211.485 | 0.0 | 10430.0 | 1676.0 | 26.Feb.2055 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.492 | 0.0 | 10533.0 | 334.0 | 10.Juni2030 | 720.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 211.497 | 0.0 | 10477.0 | 615.0 | 01.Mai2034 | 588.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 211.507 | 0.0 | 10520.0 | 314.0 | 20.Sept.2029 | 63.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 211.514 | 0.0 | 13299.0 | 851.0 | 06.Juli2039 | 613.0 |
| DE | DEERE & CO | Produktionsmittel | 211.525 | 0.0 | 10326.0 | 659.0 | 16.Jan.2035 | 545.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 211.571 | 0.0 | 10532.0 | 311.0 | 06.Sept.2029 | 50.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 211.583 | 0.0 | 10521.0 | 329.0 | 29.Nov.2030 | 88.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.585 | 0.0 | 10293.0 | 623.0 | 03.Juli2034 | 578.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 211.588 | 0.0 | 10425.0 | 917.0 | 30.März2040 | 613.0 |
| MAGELL | MAGELLAN CAPITAL HOLDINGS LTD RegS | Sonstige Finanzwerte | 211.642 | 0.0 | 10180.0 | 175.0 | 08.Juli2029 | 838.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 211.645 | 0.0 | 6611.0 | 281.0 | 26.Juni2029 | 315.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektroindustrie | 211.646 | 0.0 | 10451.0 | 601.0 | 17.Apr.2034 | 638.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 211.736 | 0.0 | 8451.0 | 1130.0 | 15.Dez.2042 | 407.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 211.261 | 0.0 | 6966.0 | 813.0 | 01.März2036 | 325.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 210.828 | 0.0 | 6957.0 | 484.0 | 22.Apr.2032 | 535.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 210.838 | 0.0 | 6959.0 | 2741.0 | 21.März2119 | 215.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 210.845 | 0.0 | 7002.0 | 1574.0 | 01.Dez.2055 | 460.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 211.061 | 0.0 | 10552.0 | 291.0 | 12.Juni2029 | 13.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 211.197 | 0.0 | 11535.0 | 1743.0 | 14.Jan.2056 | 380.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 211.567 | 0.0 | 10559.0 | 557.0 | 27.Mai2032 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 211.582 | 0.0 | 10541.0 | 454.0 | 24.März2031 | 125.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 211.646 | 0.0 | 7040.0 | 90.0 | 01.Juni2027 | 255.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 211.647 | 0.0 | 10555.0 | 297.0 | 10.Juli2029 | 25.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 211.666 | 0.0 | 7005.0 | 258.0 | 05.Apr.2029 | 302.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 211.671 | 0.0 | 7038.0 | 451.0 | 02.Juni2031 | 320.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 211.715 | 0.0 | 7043.0 | 90.0 | 02.Juni2027 | 260.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 211.482 | 0.0 | 7014.0 | 1110.0 | 01.Juni2050 | 421.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 210.124 | 0.0 | 10352.0 | 935.0 | 15.Sept.2039 | 525.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 208.928 | 0.0 | 10251.0 | 436.0 | 10.Sept.2041 | 213.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.007 | 0.0 | 10207.0 | 310.0 | 14.Jan.2030 | 525.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 209.027 | 0.0 | 6934.0 | 174.0 | 19.Apr.2028 | 241.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 209.035 | 0.0 | 8274.0 | 1025.0 | 01.Apr.2040 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 209.036 | 0.0 | 10191.0 | 183.0 | 21.Juli2028 | 588.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 209.039 | 0.0 | 10202.0 | 618.0 | 30.Juli2034 | 595.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 209.042 | 0.0 | 10452.0 | 327.0 | 24.Okt.2029 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 209.064 | 0.0 | 10209.0 | 314.0 | 22.Jan.2030 | 554.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 209.091 | 0.0 | 9840.0 | 53.0 | 15.Jan.2027 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 209.097 | 0.0 | 8270.0 | 1050.0 | 15.Apr.2042 | 445.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 209.097 | 0.0 | 10219.0 | 588.0 | 02.Feb.2035 | 571.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.099 | 0.0 | 10253.0 | 537.0 | 15.Feb.2033 | 535.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 209.127 | 0.0 | 10263.0 | 535.0 | 28.Feb.2033 | 566.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 209.138 | 0.0 | 10234.0 | 259.0 | 01.Sept.2054 | 670.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 209.144 | 0.0 | 10435.0 | 316.0 | 15.Sept.2029 | 25.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 209.147 | 0.0 | 10415.0 | 588.0 | 05.Dez.2034 | 589.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 209.174 | 0.0 | 10413.0 | 159.0 | 09.Juni2028 | 750.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 209.200 | 0.0 | 10214.0 | 458.0 | 30.Jan.2032 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.202 | 0.0 | 10322.0 | 325.0 | 06.Apr.2030 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.217 | 0.0 | 10340.0 | 123.0 | 02.Nov.2028 | 738.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 209.224 | 0.0 | 10252.0 | 600.0 | 15.Feb.2034 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 209.292 | 0.0 | 8314.0 | 1278.0 | 15.Nov.2048 | 450.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 209.300 | 0.0 | 10221.0 | 564.0 | 14.Juli2033 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 209.303 | 0.0 | 8312.0 | 1205.0 | 29.Jan.2040 | 125.0 |
| XOM | EXXON MOBIL CORP | Energie | 209.357 | 0.0 | 8237.0 | 1223.0 | 01.März2046 | 411.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 209.364 | 0.0 | 10223.0 | 202.0 | 01.Feb.2029 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 209.381 | 0.0 | 10245.0 | 533.0 | 31.Jan.2033 | 535.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 209.387 | 0.0 | 10161.0 | 250.0 | 10.Jan.2031 | 650.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 209.406 | 0.0 | 10309.0 | 663.0 | 25.Nov.2033 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.461 | 0.0 | 10329.0 | 605.0 | 04.Apr.2034 | 595.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 209.474 | 0.0 | 10425.0 | 623.0 | 01.Juni2034 | 585.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 209.487 | 0.0 | 10216.0 | 232.0 | 26.Jan.2029 | 600.0 |
| EQT | EQT CORP | Energie | 209.505 | 0.0 | 10236.0 | 592.0 | 01.Feb.2034 | 575.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 209.524 | 0.0 | 10428.0 | 695.0 | 01.Juni2035 | 575.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 209.550 | 0.0 | 10323.0 | 741.0 | 15.März2036 | 526.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 209.555 | 0.0 | 10236.0 | 302.0 | 23.Jan.2030 | 550.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 209.569 | 0.0 | 10270.0 | 511.0 | 10.Juli2042 | 188.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektroindustrie | 209.572 | 0.0 | 10212.0 | 650.0 | 14.Jan.2035 | 574.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 209.587 | 0.0 | 10308.0 | 203.0 | 22.Sept.2029 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.595 | 0.0 | 10214.0 | 615.0 | 10.Juli2035 | 559.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 209.618 | 0.0 | 10234.0 | 559.0 | 25.Juli2033 | 570.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 209.620 | 0.0 | 10452.0 | 326.0 | 26.Okt.2029 | 38.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 209.627 | 0.0 | 10222.0 | 390.0 | 11.Jan.2031 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 209.651 | 0.0 | 8259.0 | 1267.0 | 25.März2050 | 475.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 209.653 | 0.0 | 10331.0 | 599.0 | 28.März2035 | 587.0 |
| MMM | 3M CO MTN | Produktionsmittel | 209.660 | 0.0 | 10315.0 | 788.0 | 15.März2037 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.678 | 0.0 | 10257.0 | 494.0 | 09.Aug.2033 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.748 | 0.0 | 10317.0 | 505.0 | 13.Sept.2033 | 567.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.799 | 0.0 | 10236.0 | 313.0 | 17.Jan.2030 | 557.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 209.819 | 0.0 | 13522.0 | 213.0 | 24.Okt.2028 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.847 | 0.0 | 10222.0 | 186.0 | 13.Juli2028 | 580.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 209.851 | 0.0 | 8266.0 | 1266.0 | 23.Sept.2049 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.877 | 0.0 | 10228.0 | 629.0 | 09.Juli2034 | 556.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 209.937 | 0.0 | 10418.0 | 615.0 | 14.Mai2034 | 605.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.941 | 0.0 | 10241.0 | 559.0 | 15.Juli2033 | 555.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 209.957 | 0.0 | 10401.0 | 126.0 | 16.Nov.2028 | 777.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 210.038 | 0.0 | 10502.0 | 250.0 | 11.Jan.2029 | 0.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 210.054 | 0.0 | 6902.0 | 1392.0 | 15.März2050 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 210.063 | 0.0 | 6885.0 | 1077.0 | 01.März2042 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.068 | 0.0 | 10261.0 | 522.0 | 01.Feb.2034 | 582.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 210.089 | 0.0 | 10430.0 | 591.0 | 13.Nov.2033 | 559.0 |
| BA | BOEING CO | Produktionsmittel | 210.121 | 0.0 | 10401.0 | 257.0 | 01.Mai2029 | 630.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 210.136 | 0.0 | 10245.0 | 225.0 | 17.Jan.2029 | 575.0 |
| SGROLN | SEGRO PLC RegS | REITS | 210.157 | 0.0 | 10233.0 | 903.0 | 11.Okt.2037 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 210.178 | 0.0 | 6935.0 | 645.0 | 30.Okt.2034 | 605.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 210.181 | 0.0 | 10377.0 | 472.0 | 13.Apr.2033 | 610.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 210.223 | 0.0 | 10246.0 | 680.0 | 15.Juli2035 | 575.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 210.255 | 0.0 | 10492.0 | 465.0 | 13.Mai2031 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 210.284 | 0.0 | 10373.0 | 667.0 | 19.Jan.2034 | 278.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 210.297 | 0.0 | 6939.0 | 1413.0 | 15.Apr.2050 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 210.301 | 0.0 | 10235.0 | 223.0 | 07.Jan.2029 | 580.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 210.304 | 0.0 | 10471.0 | 316.0 | 23.Sept.2029 | 50.0 |
| HUM | HUMANA INC | Versicherung | 210.317 | 0.0 | 10341.0 | 600.0 | 15.März2034 | 595.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 210.319 | 0.0 | 8227.0 | 1205.0 | 01.Feb.2047 | 445.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 208.988 | 0.0 | 10439.0 | 325.0 | 19.Okt.2029 | 13.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 209.227 | 0.0 | 1040.0 | 446.0 | 16.Apr.2031 | 300.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 209.328 | 0.0 | 6884.0 | 1073.0 | 05.März2041 | 410.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 209.652 | 0.0 | 6921.0 | 597.0 | 24.Okt.2033 | 525.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 209.700 | 0.0 | 10463.0 | 318.0 | 25.Sept.2029 | 25.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 209.718 | 0.0 | 10422.0 | 531.0 | 03.Feb.2032 | 138.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 209.781 | 0.0 | 1040.0 | 166.0 | 15.März2028 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 210.078 | 0.0 | 10504.0 | 296.0 | 29.Juni2029 | 5.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 210.097 | 0.0 | 10505.0 | 290.0 | 08.Juni2029 | 5.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 207.495 | 0.0 | 10217.0 | 612.0 | 15.März2034 | 535.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.500 | 0.0 | 10149.0 | 316.0 | 14.Jan.2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 207.502 | 0.0 | 10286.0 | 291.0 | 09.Nov.2029 | 615.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 207.521 | 0.0 | 10234.0 | 595.0 | 19.Sept.2033 | 500.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 207.555 | 0.0 | 10263.0 | 551.0 | 15.Apr.2033 | 545.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 207.556 | 0.0 | 10234.0 | 440.0 | 30.Sept.2031 | 570.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 207.572 | 0.0 | 10214.0 | 607.0 | 15.März2034 | 560.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 207.577 | 0.0 | 8162.0 | 1200.0 | 15.März2048 | 480.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 207.602 | 0.0 | 6874.0 | 636.0 | 15.Mai2034 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.612 | 0.0 | 10186.0 | 536.0 | 22.Feb.2034 | 544.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.615 | 0.0 | 10140.0 | 272.0 | 08.Juli2029 | 500.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 207.624 | 0.0 | 10093.0 | 346.0 | 14.Juli2035 | 621.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 207.633 | 0.0 | 10361.0 | 356.0 | 18.Feb.2030 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 207.643 | 0.0 | 10360.0 | 362.0 | 22.März2031 | 69.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 207.656 | 0.0 | 10212.0 | 559.0 | 02.Juli2032 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 207.686 | 0.0 | 10365.0 | 365.0 | 25.März2030 | 63.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 207.691 | 0.0 | 10232.0 | 201.0 | 25.Sept.2028 | 572.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 207.694 | 0.0 | 10161.0 | 492.0 | 19.Aug.2032 | 610.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 207.735 | 0.0 | 10361.0 | 422.0 | 15.Juni2031 | 580.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.740 | 0.0 | 10158.0 | 308.0 | 12.Jan.2030 | 488.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 207.741 | 0.0 | 10148.0 | 315.0 | 21.Jan.2030 | 538.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 207.747 | 0.0 | 10231.0 | 578.0 | 18.Sept.2033 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 207.748 | 0.0 | 6878.0 | 1560.0 | 15.Nov.2059 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.794 | 0.0 | 10362.0 | 496.0 | 15.Juni2033 | 622.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.799 | 0.0 | 10216.0 | 200.0 | 13.Sept.2029 | 581.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.825 | 0.0 | 10195.0 | 320.0 | 22.Feb.2031 | 547.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 207.850 | 0.0 | 10143.0 | 627.0 | 15.Juli2034 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 207.858 | 0.0 | 10168.0 | 599.0 | 01.Feb.2034 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.875 | 0.0 | 10153.0 | 1225.0 | 04.Feb.2050 | 590.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 207.880 | 0.0 | 10159.0 | 273.0 | 26.Juli2030 | 546.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 207.888 | 0.0 | 6890.0 | 161.0 | 25.Feb.2028 | 165.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 207.891 | 0.0 | 10197.0 | 1256.0 | 08.Sept.2053 | 630.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 207.892 | 0.0 | 10331.0 | 386.0 | 20.Nov.2030 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 207.897 | 0.0 | 10333.0 | 561.0 | 20.Mai2033 | 540.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 207.912 | 0.0 | 6849.0 | 285.0 | 09.Juli2029 | 244.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 207.919 | 0.0 | 10098.0 | 220.0 | 15.Nov.2028 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 207.940 | 0.0 | 6807.0 | 1120.0 | 15.Juli2041 | 270.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 207.963 | 0.0 | 10266.0 | 608.0 | 10.Apr.2034 | 588.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 207.971 | 0.0 | 10281.0 | 671.0 | 20.Apr.2035 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 207.982 | 0.0 | 10163.0 | 229.0 | 23.Jan.2030 | 538.0 |
| POHANG | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 207.985 | 0.0 | 10137.0 | 144.0 | 17.Jan.2028 | 575.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 207.999 | 0.0 | 10135.0 | 625.0 | 03.Juli2034 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 208.016 | 0.0 | 10266.0 | 612.0 | 05.Apr.2034 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Nicht-zyklische Konsumgüter | 208.025 | 0.0 | 6868.0 | 246.0 | 26.Jan.2029 | 219.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 208.042 | 0.0 | 10341.0 | 949.0 | 27.Mai2041 | 650.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 208.061 | 0.0 | 10403.0 | 334.0 | 17.Nov.2029 | 0.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 208.088 | 0.0 | 10395.0 | 672.0 | 26.Juni2035 | 695.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 208.114 | 0.0 | 10171.0 | 626.0 | 01.Aug.2034 | 563.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 208.131 | 0.0 | 10182.0 | 353.0 | 30.Juli2030 | 535.0 |
| DE | DEERE & CO | Produktionsmittel | 208.138 | 0.0 | 10295.0 | 297.0 | 16.Okt.2029 | 538.0 |
| MMM | 3M CO | Produktionsmittel | 208.146 | 0.0 | 6825.0 | 1394.0 | 26.Aug.2049 | 325.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 208.152 | 0.0 | 10334.0 | 377.0 | 13.Nov.2030 | 549.0 |
| HYDONE | HYDRO ONE LTD | Elektroindustrie | 208.152 | 0.0 | 6917.0 | 126.0 | 15.Okt.2027 | 141.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 208.162 | 0.0 | 10150.0 | 654.0 | 15.Jan.2035 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.165 | 0.0 | 10155.0 | 270.0 | 02.Juli2029 | 510.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 208.199 | 0.0 | 10226.0 | 262.0 | 15.März2032 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.213 | 0.0 | 10356.0 | 557.0 | 27.Mai2034 | 575.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 208.213 | 0.0 | 10407.0 | 327.0 | 24.Okt.2029 | 5.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 208.217 | 0.0 | 10238.0 | 202.0 | 11.Sept.2028 | 565.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 208.221 | 0.0 | 6826.0 | 240.0 | 08.Feb.2029 | 420.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 208.223 | 0.0 | 10252.0 | 488.0 | 25.Sept.2031 | 182.0 |
| WHCAU | AUSTRALIAN METCOAL FINANCING PTY L 144A | Grundstoffindustrie | 208.227 | 0.0 | 10282.0 | 597.0 | 22.Apr.2034 | 675.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 208.230 | 0.0 | 10135.0 | 1321.0 | 15.Jan.2056 | 600.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 208.239 | 0.0 | 10262.0 | 245.0 | 13.Apr.2029 | 690.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 208.243 | 0.0 | 10163.0 | 535.0 | 18.Jan.2033 | 550.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 208.280 | 0.0 | 10326.0 | 613.0 | 08.Mai2034 | 600.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.281 | 0.0 | 10189.0 | 353.0 | 15.Juli2030 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 208.285 | 0.0 | 10152.0 | 94.0 | 27.Juli2027 | 613.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 208.291 | 0.0 | 10289.0 | 577.0 | 15.Okt.2033 | 595.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 208.293 | 0.0 | 10201.0 | 498.0 | 11.Aug.2032 | 550.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 208.301 | 0.0 | 10377.0 | 218.0 | 12.Dez.2028 | 720.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 208.319 | 0.0 | 10358.0 | 444.0 | 17.Feb.2032 | 138.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.339 | 0.0 | 10188.0 | 536.0 | 12.Jan.2033 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 208.353 | 0.0 | 10169.0 | 188.0 | 18.Juli2028 | 550.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 208.372 | 0.0 | 10297.0 | 620.0 | 15.Apr.2034 | 575.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 208.385 | 0.0 | 10170.0 | 140.0 | 27.Jan.2028 | 583.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.392 | 0.0 | 10318.0 | 210.0 | 07.Nov.2028 | 680.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 208.394 | 0.0 | 10344.0 | 218.0 | 17.Nov.2029 | 620.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 208.402 | 0.0 | 10154.0 | 558.0 | 05.Juli2033 | 545.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.435 | 0.0 | 10168.0 | 228.0 | 19.Jan.2030 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 208.497 | 0.0 | 13644.0 | 156.0 | 14.März2029 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 208.565 | 0.0 | 10259.0 | 199.0 | 21.Sept.2028 | 610.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 208.569 | 0.0 | 10223.0 | 273.0 | 23.Aug.2032 | 578.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.571 | 0.0 | 10147.0 | 83.0 | 15.Juli2027 | 610.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 208.572 | 0.0 | 10359.0 | 678.0 | 19.Mai2035 | 600.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 208.580 | 0.0 | 10201.0 | 317.0 | 21.Jan.2030 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.581 | 0.0 | 10165.0 | 144.0 | 18.Jan.2028 | 584.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 208.592 | 0.0 | 10403.0 | 559.0 | 15.Juni2034 | 589.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 208.607 | 0.0 | 10406.0 | 1298.0 | 17.Juni2054 | 635.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 208.649 | 0.0 | 10172.0 | 142.0 | 19.Jan.2029 | 580.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 208.675 | 0.0 | 10307.0 | 614.0 | 10.Apr.2034 | 563.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 208.680 | 0.0 | 10407.0 | 617.0 | 15.Juni2035 | 604.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 208.688 | 0.0 | 10158.0 | 215.0 | 15.Jan.2029 | 600.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 208.693 | 0.0 | 10316.0 | 678.0 | 15.Apr.2035 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.693 | 0.0 | 10313.0 | 557.0 | 13.Apr.2033 | 561.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 208.694 | 0.0 | 10170.0 | 368.0 | 15.Jan.2031 | 575.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 208.695 | 0.0 | 10406.0 | 615.0 | 15.Juni2034 | 645.0 |
| MET | METLIFE INC | Versicherung | 208.715 | 0.0 | 10249.0 | 657.0 | 15.März2055 | 635.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 208.725 | 0.0 | 10243.0 | 599.0 | 01.März2034 | 580.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 208.764 | 0.0 | 10351.0 | 547.0 | 10.Mai2033 | 615.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 208.811 | 0.0 | 10383.0 | 343.0 | 17.Jan.2030 | 113.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 208.817 | 0.0 | 6930.0 | 1411.0 | 01.Dez.2051 | 365.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 208.890 | 0.0 | 10423.0 | 354.0 | 11.Feb.2030 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 208.893 | 0.0 | 10422.0 | 314.0 | 09.Sept.2029 | 25.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 208.904 | 0.0 | 6895.0 | 341.0 | 04.März2030 | 298.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 208.539 | 0.0 | 929.0 | 301.0 | 06.Sept.2029 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 207.696 | 0.0 | 10376.0 | 372.0 | 15.Apr.2030 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 207.813 | 0.0 | 10390.0 | 321.0 | 01.Okt.2029 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 207.974 | 0.0 | 6871.0 | 383.0 | 23.Okt.2030 | 475.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 208.181 | 0.0 | 10408.0 | 314.0 | 03.Sept.2029 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 208.530 | 0.0 | 10426.0 | 316.0 | 11.Sept.2029 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 208.646 | 0.0 | 10399.0 | 550.0 | 20.Apr.2032 | 150.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 208.701 | 0.0 | 10434.0 | 320.0 | 26.Sept.2029 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 208.840 | 0.0 | 6954.0 | 91.0 | 02.Juni2027 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 208.884 | 0.0 | 10434.0 | 324.0 | 15.Okt.2029 | 13.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 208.055 | 0.0 | 10403.0 | 1394.0 | 01.Juli2055 | 583.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 206.079 | 0.0 | 10793.0 | 450.0 | 25.März2031 | 175.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 206.086 | 0.0 | 10075.0 | 233.0 | 24.Jan.2029 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 206.096 | 0.0 | 10133.0 | 243.0 | 01.März2029 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.101 | 0.0 | 10168.0 | 677.0 | 01.Apr.2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 206.111 | 0.0 | 10264.0 | 641.0 | 01.Juni2034 | 495.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 206.142 | 0.0 | 10202.0 | 257.0 | 24.Apr.2029 | 563.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.150 | 0.0 | 10054.0 | 95.0 | 02.Juli2027 | 510.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 206.158 | 0.0 | 10051.0 | 671.0 | 14.Juli2036 | 554.0 |
| T | AT&T INC | Kommunikation | 206.163 | 0.0 | 10262.0 | 1115.0 | 01.Juni2043 | 425.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 206.171 | 0.0 | 10269.0 | 253.0 | 06.Juni2029 | 575.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 206.177 | 0.0 | 10077.0 | 146.0 | 22.Jan.2028 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 206.193 | 0.0 | 10085.0 | 599.0 | 01.Feb.2034 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 206.199 | 0.0 | 5857.0 | 1529.0 | 13.Nov.2050 | 255.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.207 | 0.0 | 10072.0 | 186.0 | 05.Juli2028 | 488.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 206.213 | 0.0 | 10136.0 | 689.0 | 16.Sept.2035 | 598.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 206.220 | 0.0 | 13299.0 | 32.0 | 27.Okt.2026 | 500.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 206.228 | 0.0 | 10020.0 | 970.0 | 30.Jan.2044 | 695.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 206.234 | 0.0 | 8194.0 | 1234.0 | 15.Nov.2046 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.235 | 0.0 | 10204.0 | 552.0 | 19.Apr.2034 | 541.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 206.238 | 0.0 | 10094.0 | 548.0 | 11.Jan.2033 | 463.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.275 | 0.0 | 10143.0 | 198.0 | 12.Sept.2028 | 565.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 206.281 | 0.0 | 10137.0 | 243.0 | 28.Feb.2029 | 520.0 |
| ENIIM | ENI SPA 144A | Energie | 206.289 | 0.0 | 10247.0 | 684.0 | 19.Mai2035 | 575.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 206.296 | 0.0 | 10125.0 | 598.0 | 05.März2034 | 588.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 206.301 | 0.0 | 10058.0 | 392.0 | 31.Juli2032 | 613.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 206.307 | 0.0 | 10073.0 | 228.0 | 15.Jan.2029 | 525.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 206.330 | 0.0 | 10158.0 | 655.0 | 01.Apr.2035 | 633.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 206.344 | 0.0 | 10074.0 | 556.0 | 04.Aug.2033 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 206.352 | 0.0 | 10132.0 | 676.0 | 20.Feb.2035 | 510.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 206.367 | 0.0 | 10074.0 | 181.0 | 05.Juli2028 | 500.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 206.385 | 0.0 | 10307.0 | 351.0 | 24.Juni2055 | 630.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.387 | 0.0 | 10181.0 | 405.0 | 26.März2031 | 525.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 206.391 | 0.0 | 10114.0 | 513.0 | 31.Jan.2041 | 725.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 206.396 | 0.0 | 10222.0 | 1156.0 | 07.Nov.2048 | 650.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 206.404 | 0.0 | 10258.0 | 465.0 | 23.Mai2042 | 588.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 206.407 | 0.0 | 10268.0 | 686.0 | 28.Mai2035 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 206.408 | 0.0 | 10053.0 | 94.0 | 02.Juli2027 | 538.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 206.410 | 0.0 | 10035.0 | 1317.0 | 07.Juli2055 | 590.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 206.418 | 0.0 | 10146.0 | 697.0 | 09.Sept.2035 | 563.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 206.424 | 0.0 | 10148.0 | 611.0 | 01.März2034 | 520.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 206.429 | 0.0 | 10140.0 | 469.0 | 01.März2032 | 543.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 206.444 | 0.0 | 10255.0 | 221.0 | 17.Nov.2028 | 554.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 206.456 | 0.0 | 10194.0 | 1271.0 | 15.Okt.2052 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.474 | 0.0 | 10219.0 | 670.0 | 24.Apr.2036 | 562.0 |
| INTNED | ING GROEP NV | Bankwesen | 206.476 | 0.0 | 10167.0 | 604.0 | 19.März2035 | 555.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 206.477 | 0.0 | 6847.0 | 351.0 | 20.Mai2030 | 450.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 206.479 | 0.0 | 10098.0 | 189.0 | 18.Juli2028 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 206.507 | 0.0 | 10229.0 | 554.0 | 28.Apr.2033 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 206.508 | 0.0 | 11459.0 | 110.0 | 25.Aug.2028 | 353.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.512 | 0.0 | 10098.0 | 228.0 | 17.Jan.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.530 | 0.0 | 10079.0 | 99.0 | 15.Juli2028 | 537.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.550 | 0.0 | 10078.0 | 267.0 | 03.Juli2029 | 505.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 206.566 | 0.0 | 10225.0 | 334.0 | 30.Apr.2030 | 610.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.616 | 0.0 | 10200.0 | 210.0 | 11.Okt.2028 | 588.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 206.700 | 0.0 | 10207.0 | 162.0 | 15.Apr.2028 | 605.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.708 | 0.0 | 10088.0 | 226.0 | 09.Jan.2030 | 518.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 206.711 | 0.0 | 10112.0 | 316.0 | 16.Jan.2030 | 488.0 |
| T | AT&T INC | Kommunikation | 206.715 | 0.0 | 10253.0 | 770.0 | 15.März2035 | 245.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 206.718 | 0.0 | 10196.0 | 611.0 | 01.Apr.2034 | 560.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.722 | 0.0 | 10082.0 | 266.0 | 02.Juli2029 | 511.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.728 | 0.0 | 10141.0 | 392.0 | 05.März2031 | 605.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 206.746 | 0.0 | 10267.0 | 619.0 | 12.Feb.2033 | 163.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 206.757 | 0.0 | 10165.0 | 543.0 | 01.März2033 | 520.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 206.763 | 0.0 | 10177.0 | 604.0 | 21.März2034 | 580.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 206.766 | 0.0 | 10178.0 | 610.0 | 15.März2034 | 545.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 206.773 | 0.0 | 10209.0 | 210.0 | 04.Okt.2028 | 538.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 206.782 | 0.0 | 10150.0 | 540.0 | 21.Feb.2033 | 525.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 206.788 | 0.0 | 10222.0 | 378.0 | 04.Okt.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.800 | 0.0 | 10103.0 | 314.0 | 09.Jan.2030 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 206.800 | 0.0 | 10222.0 | 514.0 | 15.Okt.2032 | 560.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 206.805 | 0.0 | 10076.0 | 138.0 | 12.Jan.2028 | 563.0 |
| EXE | EXPAND ENERGY CORP | Energie | 206.817 | 0.0 | 10078.0 | 650.0 | 15.Jan.2035 | 570.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.823 | 0.0 | 10258.0 | 213.0 | 09.Nov.2028 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.832 | 0.0 | 10136.0 | 602.0 | 15.Feb.2034 | 545.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 206.835 | 0.0 | 10210.0 | 334.0 | 07.Apr.2030 | 563.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 206.846 | 0.0 | 10092.0 | 658.0 | 15.Jan.2035 | 542.0 |
| SPGI | S&P GLOBAL INC | Technologie | 206.849 | 0.0 | 10188.0 | 581.0 | 15.Sept.2033 | 525.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 206.858 | 0.0 | 10219.0 | 610.0 | 15.Apr.2034 | 585.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 206.868 | 0.0 | 10277.0 | 490.0 | 19.Mai2032 | 570.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 206.879 | 0.0 | 10157.0 | 156.0 | 01.März2028 | 560.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 206.891 | 0.0 | 10170.0 | 1261.0 | 22.März2054 | 635.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.900 | 0.0 | 10108.0 | 623.0 | 23.Juli2035 | 540.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 206.921 | 0.0 | 10208.0 | 377.0 | 28.Feb.2034 | 590.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 206.929 | 0.0 | 10103.0 | 630.0 | 16.Juli2034 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 206.933 | 0.0 | 10169.0 | 544.0 | 27.Feb.2033 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.939 | 0.0 | 10306.0 | 421.0 | 04.Juni2031 | 551.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 206.941 | 0.0 | 10283.0 | 341.0 | 22.Mai2030 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.977 | 0.0 | 10184.0 | 243.0 | 14.März2030 | 554.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 206.977 | 0.0 | 10155.0 | 359.0 | 15.Aug.2030 | 513.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 206.981 | 0.0 | 10110.0 | 210.0 | 15.Apr.2029 | 588.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.994 | 0.0 | 10188.0 | 246.0 | 13.März2029 | 538.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.015 | 0.0 | 10107.0 | 188.0 | 18.Juli2028 | 538.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 207.017 | 0.0 | 10150.0 | 322.0 | 03.Feb.2030 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 207.030 | 0.0 | 10138.0 | 147.0 | 09.Feb.2028 | 540.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 207.041 | 0.0 | 10179.0 | 244.0 | 05.März2029 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 207.042 | 0.0 | 10128.0 | 190.0 | 27.Juli2029 | 528.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 207.046 | 0.0 | 10188.0 | 579.0 | 08.Sept.2033 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 207.047 | 0.0 | 10109.0 | 311.0 | 15.Jan.2031 | 527.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.052 | 0.0 | 10298.0 | 342.0 | 27.Mai2031 | 574.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 207.054 | 0.0 | 7887.0 | 2017.0 | 28.Feb.2056 | 200.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 207.056 | 0.0 | 10235.0 | 125.0 | 28.Okt.2027 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.066 | 0.0 | 10173.0 | 240.0 | 04.März2030 | 555.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 207.070 | 0.0 | 10189.0 | 203.0 | 14.Sept.2028 | 555.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 207.103 | 0.0 | 10352.0 | 386.0 | 17.Juni2030 | 75.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 207.110 | 0.0 | 10153.0 | 672.0 | 18.Feb.2035 | 549.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 207.115 | 0.0 | 6888.0 | 122.0 | 28.Sept.2027 | 88.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 207.117 | 0.0 | 10237.0 | 332.0 | 15.Apr.2030 | 563.0 |
| HUM | HUMANA INC | Versicherung | 207.142 | 0.0 | 10165.0 | 155.0 | 01.März2028 | 575.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 207.146 | 0.0 | 10273.0 | 1269.0 | 15.Mai2055 | 658.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 207.157 | 0.0 | 10335.0 | 551.0 | 21.Mai2032 | 181.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 207.172 | 0.0 | 10189.0 | 159.0 | 14.März2028 | 570.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 207.176 | 0.0 | 10100.0 | 626.0 | 05.Juli2034 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 207.192 | 0.0 | 10358.0 | 354.0 | 31.Jan.2030 | 3.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.196 | 0.0 | 10196.0 | 506.0 | 13.Sept.2033 | 547.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 207.197 | 0.0 | 10259.0 | 165.0 | 04.Mai2028 | 638.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.227 | 0.0 | 10218.0 | 578.0 | 21.Sept.2032 | 163.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 207.237 | 0.0 | 10285.0 | 609.0 | 14.Mai2035 | 591.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 207.256 | 0.0 | 10206.0 | 244.0 | 20.März2030 | 560.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 207.261 | 0.0 | 10309.0 | 416.0 | 28.Mai2031 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 207.290 | 0.0 | 10120.0 | 424.0 | 03.Juli2031 | 495.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 207.291 | 0.0 | 10145.0 | 686.0 | 15.Aug.2035 | 580.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 207.296 | 0.0 | 10123.0 | 140.0 | 15.Jan.2028 | 525.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 207.300 | 0.0 | 10160.0 | 600.0 | 20.Feb.2034 | 563.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 207.301 | 0.0 | 10193.0 | 543.0 | 03.März2033 | 525.0 |
| NI | NISOURCE INC | Erdgas | 207.308 | 0.0 | 9992.0 | 402.0 | 15.Juli2056 | 575.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 207.321 | 0.0 | 10244.0 | 694.0 | 01.Apr.2035 | 488.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 207.330 | 0.0 | 10234.0 | 602.0 | 14.Apr.2034 | 620.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 207.344 | 0.0 | 10186.0 | 606.0 | 01.März2034 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.345 | 0.0 | 10297.0 | 417.0 | 17.Mai2032 | 573.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 207.346 | 0.0 | 10200.0 | 872.0 | 31.Dez.2079 | 325.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 207.356 | 0.0 | 10226.0 | 672.0 | 01.Apr.2035 | 567.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 207.356 | 0.0 | 10192.0 | 197.0 | 12.Sept.2028 | 581.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 207.363 | 0.0 | 10283.0 | 653.0 | 15.Mai2055 | 663.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 207.379 | 0.0 | 10227.0 | 608.0 | 02.Apr.2034 | 575.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 207.386 | 0.0 | 10296.0 | 621.0 | 15.Mai2034 | 570.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 207.386 | 0.0 | 10133.0 | 1268.0 | 15.Aug.2054 | 627.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 207.387 | 0.0 | 10269.0 | 252.0 | 30.Apr.2029 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 207.414 | 0.0 | 10114.0 | 662.0 | 13.Jan.2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 207.425 | 0.0 | 5830.0 | 1383.0 | 01.Apr.2061 | 385.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 207.427 | 0.0 | 10264.0 | 214.0 | 24.Okt.2028 | 575.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 207.482 | 0.0 | 10130.0 | 621.0 | 01.Aug.2034 | 585.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 207.484 | 0.0 | 10280.0 | 339.0 | 07.Mai2035 | 625.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 206.097 | 0.0 | 10298.0 | 368.0 | 29.März2030 | 25.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 206.464 | 0.0 | 10317.0 | 354.0 | 01.Feb.2030 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 206.531 | 0.0 | 10172.0 | 564.0 | 05.Juli2032 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 206.580 | 0.0 | 10326.0 | 382.0 | 20.Mai2030 | 20.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 206.691 | 0.0 | 6793.0 | 1538.0 | 11.März2055 | 450.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 206.889 | 0.0 | 10342.0 | 352.0 | 23.Jan.2030 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 207.151 | 0.0 | 10355.0 | 353.0 | 28.Jan.2030 | 5.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 207.158 | 0.0 | 10355.0 | 339.0 | 06.Dez.2029 | 5.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 207.187 | 0.0 | 10359.0 | 324.0 | 12.Okt.2029 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 207.224 | 0.0 | 10360.0 | 329.0 | 29.Okt.2029 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 207.300 | 0.0 | 10364.0 | 327.0 | 22.Okt.2029 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 207.309 | 0.0 | 1019.0 | 209.0 | 01.Sept.2028 | 200.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 207.353 | 0.0 | 6872.0 | 30.0 | 21.Okt.2026 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 207.277 | 0.0 | 10201.0 | 370.0 | 01.Sept.2030 | 488.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.658 | 0.0 | 10136.0 | 126.0 | 28.Okt.2027 | 555.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 204.662 | 0.0 | 10160.0 | 170.0 | 15.Mai2028 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.698 | 0.0 | 10050.0 | 240.0 | 11.Feb.2029 | 475.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.705 | 0.0 | 10096.0 | 329.0 | 27.März2030 | 535.0 |
| HUM | HUMANA INC | Versicherung | 204.720 | 0.0 | 10123.0 | 409.0 | 15.Apr.2031 | 538.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 204.721 | 0.0 | 10040.0 | 239.0 | 15.Feb.2029 | 518.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Grundstoffindustrie | 204.753 | 0.0 | 10160.0 | 483.0 | 13.Mai2032 | 585.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.764 | 0.0 | 10038.0 | 675.0 | 07.Feb.2035 | 500.0 |
| NI | NISOURCE INC | Erdgas | 204.773 | 0.0 | 10106.0 | 158.0 | 30.März2028 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 204.785 | 0.0 | 10086.0 | 564.0 | 09.Juli2032 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.791 | 0.0 | 10047.0 | 61.0 | 19.Feb.2027 | 525.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 204.803 | 0.0 | 10111.0 | 248.0 | 03.Apr.2029 | 530.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 204.815 | 0.0 | 10041.0 | 637.0 | 15.Aug.2034 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 204.815 | 0.0 | 10024.0 | 314.0 | 15.Jan.2030 | 470.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 204.817 | 0.0 | 10078.0 | 246.0 | 12.März2029 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 204.820 | 0.0 | 10089.0 | 160.0 | 14.März2028 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.820 | 0.0 | 10030.0 | 190.0 | 17.Juli2028 | 463.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.821 | 0.0 | 10090.0 | 667.0 | 27.März2035 | 580.0 |
| NI | NISOURCE INC | Erdgas | 204.823 | 0.0 | 10240.0 | 572.0 | 30.Juni2033 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.826 | 0.0 | 10188.0 | 176.0 | 27.Mai2029 | 567.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 204.828 | 0.0 | 10175.0 | 263.0 | 17.Mai2029 | 541.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 204.842 | 0.0 | 10235.0 | 563.0 | 17.Juni2032 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.845 | 0.0 | 10050.0 | 593.0 | 08.März2034 | 613.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.849 | 0.0 | 10015.0 | 232.0 | 17.Jan.2029 | 500.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 204.856 | 0.0 | 10189.0 | 1495.0 | 28.Mai2065 | 590.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 204.859 | 0.0 | 10187.0 | 1048.0 | 30.Mai2044 | 645.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 204.867 | 0.0 | 10059.0 | 148.0 | 15.Feb.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.873 | 0.0 | 10083.0 | 113.0 | 13.Sept.2028 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.900 | 0.0 | 10131.0 | 619.0 | 15.Apr.2034 | 540.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 204.910 | 0.0 | 10036.0 | 277.0 | 22.Juli2029 | 475.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 204.933 | 0.0 | 10057.0 | 157.0 | 05.März2028 | 588.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Grundstoffindustrie | 204.934 | 0.0 | 10203.0 | 623.0 | 04.Juni2034 | 585.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 204.945 | 0.0 | 10052.0 | 149.0 | 03.Feb.2028 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.962 | 0.0 | 10036.0 | 232.0 | 11.Jan.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 204.972 | 0.0 | 10045.0 | 149.0 | 31.Jan.2028 | 486.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 204.982 | 0.0 | 10173.0 | 692.0 | 09.Mai2035 | 530.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 204.982 | 0.0 | 10236.0 | 471.0 | 19.Mai2031 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 204.986 | 0.0 | 10211.0 | 425.0 | 09.Nov.2030 | 52.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 204.986 | 0.0 | 11603.0 | 590.0 | 08.Apr.2033 | 422.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 204.986 | 0.0 | 10163.0 | 1236.0 | 15.Mai2055 | 679.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 204.986 | 0.0 | 10103.0 | 205.0 | 13.Sept.2028 | 488.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 204.991 | 0.0 | 10019.0 | 499.0 | 15.Juli2032 | 500.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 204.994 | 0.0 | 10164.0 | 260.0 | 02.Mai2029 | 525.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 204.996 | 0.0 | 10044.0 | 195.0 | 10.Aug.2028 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.996 | 0.0 | 10035.0 | 144.0 | 14.Jan.2028 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 205.005 | 0.0 | 10002.0 | 1297.0 | 01.Aug.2054 | 595.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 205.006 | 0.0 | 10112.0 | 76.0 | 16.Apr.2027 | 663.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 205.021 | 0.0 | 10178.0 | 220.0 | 15.Nov.2028 | 570.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 205.033 | 0.0 | 10174.0 | 261.0 | 08.Mai2029 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.038 | 0.0 | 10183.0 | 654.0 | 19.Nov.2035 | 591.0 |
| SRE | SEMPRA | Erdgas | 205.038 | 0.0 | 10093.0 | 385.0 | 01.Apr.2056 | 638.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 205.041 | 0.0 | 10151.0 | 601.0 | 13.Dez.2032 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 205.044 | 0.0 | 10054.0 | 150.0 | 04.Feb.2028 | 485.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 205.051 | 0.0 | 10235.0 | 560.0 | 22.Mai2032 | 138.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 205.059 | 0.0 | 10004.0 | 311.0 | 24.Jan.2030 | 570.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.061 | 0.0 | 10114.0 | 116.0 | 30.Sept.2028 | 552.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.077 | 0.0 | 10024.0 | 496.0 | 20.Juli2033 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 205.089 | 0.0 | 11583.0 | 165.0 | 14.März2029 | 400.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 205.090 | 0.0 | 10255.0 | 351.0 | 19.Jan.2030 | 0.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 205.108 | 0.0 | 10108.0 | 201.0 | 21.Sept.2028 | 530.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.109 | 0.0 | 10106.0 | 116.0 | 20.Sept.2027 | 534.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.118 | 0.0 | 10071.0 | 399.0 | 15.Feb.2031 | 490.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 205.118 | 0.0 | 8186.0 | 1269.0 | 15.Dez.2046 | 413.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 205.126 | 0.0 | 10091.0 | 159.0 | 11.März2028 | 540.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 205.143 | 0.0 | 10069.0 | 240.0 | 14.Feb.2029 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 205.152 | 0.0 | 10074.0 | 320.0 | 07.Feb.2030 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 205.169 | 0.0 | 10212.0 | 267.0 | 01.Juni2029 | 560.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 205.179 | 0.0 | 10036.0 | 55.0 | 23.Jan.2027 | 509.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 205.186 | 0.0 | 10170.0 | 514.0 | 04.Dez.2031 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 205.192 | 0.0 | 9948.0 | 116.0 | 21.Sept.2027 | 400.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 205.192 | 0.0 | 10033.0 | 375.0 | 15.Feb.2056 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.202 | 0.0 | 10004.0 | 677.0 | 08.Juli2036 | 532.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 205.203 | 0.0 | 10112.0 | 116.0 | 22.Sept.2027 | 538.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 205.203 | 0.0 | 10041.0 | 702.0 | 23.Juli2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 205.207 | 0.0 | 10179.0 | 623.0 | 08.Mai2034 | 550.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 205.222 | 0.0 | 10201.0 | 302.0 | 25.Nov.2029 | 600.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 205.229 | 0.0 | 10138.0 | 591.0 | 16.Apr.2054 | 595.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 205.239 | 0.0 | 10094.0 | 240.0 | 26.Feb.2029 | 485.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 205.244 | 0.0 | 10193.0 | 132.0 | 21.Nov.2027 | 625.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.245 | 0.0 | 10054.0 | 190.0 | 19.Juli2028 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 205.246 | 0.0 | 10102.0 | 642.0 | 15.Sept.2034 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.258 | 0.0 | 10023.0 | 430.0 | 10.Juli2031 | 505.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 205.282 | 0.0 | 10262.0 | 1331.0 | 29.Mai2055 | 617.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 205.283 | 0.0 | 10092.0 | 1328.0 | 15.Sept.2054 | 585.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 205.295 | 0.0 | 10058.0 | 147.0 | 24.Jan.2028 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 205.304 | 0.0 | 10151.0 | 683.0 | 15.Apr.2035 | 540.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 205.311 | 0.0 | 10110.0 | 519.0 | 13.Sept.2032 | 520.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 205.312 | 0.0 | 10058.0 | 237.0 | 05.Feb.2029 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.313 | 0.0 | 10211.0 | 621.0 | 26.Mai2035 | 558.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.322 | 0.0 | 10131.0 | 246.0 | 26.März2029 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.336 | 0.0 | 10064.0 | 105.0 | 11.Aug.2028 | 521.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 205.344 | 0.0 | 10021.0 | 659.0 | 15.Jan.2035 | 535.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 205.347 | 0.0 | 10226.0 | 560.0 | 05.Juni2033 | 575.0 |
| KRA | KRATON CORP RegS | Grundstoffindustrie | 205.347 | 0.0 | 10037.0 | 98.0 | 15.Juli2027 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 205.349 | 0.0 | 10216.0 | 699.0 | 26.Mai2035 | 525.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 205.361 | 0.0 | 10105.0 | 1531.0 | 18.Jan.2049 | 319.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.389 | 0.0 | 10200.0 | 220.0 | 15.Nov.2028 | 540.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 205.389 | 0.0 | 10051.0 | 191.0 | 24.Juli2028 | 500.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 205.393 | 0.0 | 10004.0 | 589.0 | 31.Dez.2079 | 588.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.399 | 0.0 | 10100.0 | 244.0 | 04.März2029 | 524.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 205.399 | 0.0 | 10053.0 | 101.0 | 26.Juli2028 | 504.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 205.404 | 0.0 | 10114.0 | 329.0 | 01.März2030 | 470.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 205.409 | 0.0 | 10038.0 | 275.0 | 25.Juli2029 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 205.412 | 0.0 | 10094.0 | 156.0 | 01.März2028 | 530.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 205.418 | 0.0 | 10120.0 | 407.0 | 15.März2031 | 513.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 205.421 | 0.0 | 10126.0 | 673.0 | 02.Apr.2035 | 588.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 205.440 | 0.0 | 10238.0 | 550.0 | 13.Apr.2032 | 138.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 205.444 | 0.0 | 10171.0 | 107.0 | 01.Nov.2027 | 607.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 205.446 | 0.0 | 10153.0 | 556.0 | 04.Apr.2033 | 495.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 205.449 | 0.0 | 10184.0 | 259.0 | 02.Mai2029 | 543.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 205.450 | 0.0 | 10166.0 | 596.0 | 15.Nov.2032 | 150.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 205.452 | 0.0 | 10108.0 | 317.0 | 26.März2030 | 625.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 205.454 | 0.0 | 10202.0 | 215.0 | 13.Nov.2028 | 534.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 205.471 | 0.0 | 10166.0 | 675.0 | 24.Apr.2035 | 579.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 205.476 | 0.0 | 10208.0 | 684.0 | 20.Mai2035 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.481 | 0.0 | 10119.0 | 409.0 | 07.März2031 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.487 | 0.0 | 10248.0 | 1357.0 | 15.Juni2055 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 205.492 | 0.0 | 10066.0 | 430.0 | 05.Aug.2032 | 515.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 205.494 | 0.0 | 10221.0 | 660.0 | 01.Juni2055 | 650.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 205.494 | 0.0 | 8201.0 | 1312.0 | 15.Juni2048 | 415.0 |
| FISV | FISERV INC | Technologie | 205.516 | 0.0 | 10091.0 | 537.0 | 02.März2033 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 205.525 | 0.0 | 10071.0 | 277.0 | 02.Aug.2030 | 497.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 205.528 | 0.0 | 13696.0 | 361.0 | 28.Juni2030 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.530 | 0.0 | 10126.0 | 475.0 | 25.März2032 | 565.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 205.548 | 0.0 | 10164.0 | 520.0 | 11.Okt.2032 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 205.554 | 0.0 | 10045.0 | 230.0 | 08.Jan.2029 | 485.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 205.556 | 0.0 | 10108.0 | 244.0 | 01.März2029 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.557 | 0.0 | 10131.0 | 664.0 | 25.März2036 | 553.0 |
| XOM | EXXON MOBIL CORP | Energie | 205.583 | 0.0 | 6737.0 | 1415.0 | 16.Aug.2049 | 310.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 205.587 | 0.0 | 10109.0 | 316.0 | 05.März2030 | 528.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 205.588 | 0.0 | 10200.0 | 1465.0 | 14.Mai2065 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.609 | 0.0 | 10057.0 | 229.0 | 15.Jan.2029 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 205.610 | 0.0 | 10049.0 | 143.0 | 09.Jan.2028 | 485.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.610 | 0.0 | 10060.0 | 233.0 | 17.Jan.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.612 | 0.0 | 10068.0 | 146.0 | 20.Jan.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 205.613 | 0.0 | 10050.0 | 98.0 | 15.Juli2027 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 205.613 | 0.0 | 10207.0 | 619.0 | 15.Mai2034 | 580.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 205.614 | 0.0 | 10223.0 | 134.0 | 01.Dez.2027 | 690.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 205.624 | 0.0 | 10057.0 | 230.0 | 23.Jan.2029 | 511.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 205.632 | 0.0 | 10067.0 | 181.0 | 08.Aug.2028 | 540.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.651 | 0.0 | 10064.0 | 189.0 | 15.Juli2028 | 475.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 205.663 | 0.0 | 10161.0 | 611.0 | 15.Apr.2034 | 580.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 205.672 | 0.0 | 10051.0 | 233.0 | 25.Jan.2029 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 205.678 | 0.0 | 10118.0 | 155.0 | 20.März2028 | 592.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 205.700 | 0.0 | 10090.0 | 152.0 | 16.Feb.2028 | 519.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 205.708 | 0.0 | 10046.0 | 177.0 | 21.Juli2028 | 539.0 |
| KFW | KFW | Government Guaranteed | 205.711 | 0.0 | 10204.0 | 386.0 | 29.Okt.2030 | 475.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 205.753 | 0.0 | 10059.0 | 188.0 | 12.Juli2028 | 488.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 205.781 | 0.0 | 8231.0 | 1244.0 | 01.Juli2046 | 420.0 |
| FISV | FISERV INC | Technologie | 205.781 | 0.0 | 10086.0 | 567.0 | 21.Aug.2033 | 563.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 205.783 | 0.0 | 10145.0 | 291.0 | 01.Okt.2029 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 205.792 | 0.0 | 10134.0 | 678.0 | 14.März2035 | 525.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 205.799 | 0.0 | 10160.0 | 165.0 | 06.Apr.2028 | 550.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 205.809 | 0.0 | 10087.0 | 671.0 | 10.Feb.2035 | 520.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Grundstoffindustrie | 205.812 | 0.0 | 10053.0 | 146.0 | 24.Jan.2028 | 545.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 205.824 | 0.0 | 10096.0 | 566.0 | 15.Aug.2033 | 516.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 205.827 | 0.0 | 10063.0 | 536.0 | 15.Jan.2033 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.844 | 0.0 | 10222.0 | 657.0 | 18.Nov.2035 | 587.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 205.845 | 0.0 | 10055.0 | 226.0 | 05.Jan.2029 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 205.866 | 0.0 | 10133.0 | 673.0 | 15.März2035 | 545.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 205.869 | 0.0 | 10118.0 | 613.0 | 06.März2034 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.884 | 0.0 | 10059.0 | 314.0 | 10.Jan.2030 | 495.0 |
| FDX | FEDEX CORP | Transport | 205.897 | 0.0 | 8083.0 | 1287.0 | 15.Feb.2048 | 405.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 205.912 | 0.0 | 10255.0 | 500.0 | 21.Apr.2042 | 185.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 205.920 | 0.0 | 10135.0 | 667.0 | 25.März2040 | 606.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 205.939 | 0.0 | 10173.0 | 205.0 | 10.Okt.2028 | 551.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.941 | 0.0 | 10157.0 | 616.0 | 26.März2034 | 530.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 205.941 | 0.0 | 10166.0 | 550.0 | 01.Apr.2033 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.947 | 0.0 | 10156.0 | 411.0 | 21.März2031 | 510.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 205.950 | 0.0 | 10065.0 | 142.0 | 23.Jan.2028 | 530.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 205.967 | 0.0 | 10127.0 | 327.0 | 01.März2030 | 515.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.980 | 0.0 | 10044.0 | 422.0 | 02.Juli2031 | 514.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 205.980 | 0.0 | 10089.0 | 232.0 | 30.Jan.2029 | 500.0 |
| PLD | PROLOGIS LP | REITS | 206.002 | 0.0 | 10064.0 | 601.0 | 15.Jan.2034 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.014 | 0.0 | 10259.0 | 265.0 | 05.Juni2030 | 572.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 206.014 | 0.0 | 10090.0 | 663.0 | 13.Feb.2035 | 550.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 206.019 | 0.0 | 10060.0 | 185.0 | 03.Juli2028 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 206.020 | 0.0 | 10101.0 | 395.0 | 07.Feb.2031 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.025 | 0.0 | 10230.0 | 598.0 | 15.Nov.2033 | 560.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.034 | 0.0 | 10137.0 | 245.0 | 07.März2029 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.044 | 0.0 | 10156.0 | 205.0 | 18.Sept.2028 | 513.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 206.048 | 0.0 | 8207.0 | 1205.0 | 01.Juni2045 | 415.0 |
| ESICSU | ESIC SUKUK LTD RegS | Sonstige Finanzwerte | 206.052 | 0.0 | 10081.0 | 237.0 | 14.Feb.2029 | 583.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 206.058 | 0.0 | 10118.0 | 677.0 | 27.Feb.2035 | 538.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 205.279 | 0.0 | 10263.0 | 389.0 | 10.Juni2030 | 13.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 204.705 | 0.0 | 6811.0 | 372.0 | 02.Juni2030 | 220.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 205.055 | 0.0 | 10222.0 | 724.0 | 05.Mai2034 | 175.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 205.125 | 0.0 | 10256.0 | 357.0 | 11.Feb.2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 205.168 | 0.0 | 10258.0 | 363.0 | 05.März2030 | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 205.401 | 0.0 | 10270.0 | 365.0 | 14.März2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 205.556 | 0.0 | 10276.0 | 358.0 | 14.Feb.2030 | 5.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 205.566 | 0.0 | 10278.0 | 361.0 | 25.Feb.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 205.629 | 0.0 | 10232.0 | 629.0 | 23.Feb.2033 | 125.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 204.899 | 0.0 | 8196.0 | 965.0 | 01.Jan.2042 | 324.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 205.569 | 0.0 | 8084.0 | 709.0 | 01.Okt.2050 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 203.243 | 0.0 | 10128.0 | 441.0 | 15.Jan.2031 | 66.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 203.274 | 0.0 | 9976.0 | 51.0 | 12.Jan.2027 | 400.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 203.275 | 0.0 | 10078.0 | 77.0 | 08.Mai2027 | 581.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 203.279 | 0.0 | 10098.0 | 564.0 | 15.Mai2033 | 515.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.283 | 0.0 | 10120.0 | 268.0 | 30.Mai2029 | 515.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 203.291 | 0.0 | 10017.0 | 621.0 | 12.März2034 | 488.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.303 | 0.0 | 9978.0 | 99.0 | 27.Juli2027 | 437.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 203.309 | 0.0 | 10087.0 | 565.0 | 03.Mai2033 | 488.0 |
| NXPI | NXP BV | Technologie | 203.318 | 0.0 | 9973.0 | 701.0 | 19.Aug.2035 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.325 | 0.0 | 10045.0 | 249.0 | 02.Apr.2029 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 203.330 | 0.0 | 10145.0 | 694.0 | 18.Juni2036 | 582.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.334 | 0.0 | 10001.0 | 153.0 | 15.Feb.2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.339 | 0.0 | 10015.0 | 286.0 | 10.Sept.2030 | 494.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 203.342 | 0.0 | 10124.0 | 668.0 | 03.Dez.2035 | 551.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 203.356 | 0.0 | 9984.0 | 620.0 | 03.Sept.2054 | 560.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 203.360 | 0.0 | 10091.0 | 340.0 | 09.Mai2031 | 530.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 203.369 | 0.0 | 11557.0 | 729.0 | 12.Mai2036 | 409.0 |
| ENIIM | ENI SPA 144A | Energie | 203.374 | 0.0 | 10025.0 | 204.0 | 12.Sept.2028 | 475.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.376 | 0.0 | 10037.0 | 159.0 | 27.März2028 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 203.378 | 0.0 | 10048.0 | 326.0 | 02.Apr.2030 | 491.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 203.393 | 0.0 | 10145.0 | 459.0 | 31.März2031 | 88.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.396 | 0.0 | 10059.0 | 122.0 | 13.Okt.2027 | 513.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 203.399 | 0.0 | 10042.0 | 159.0 | 27.März2028 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.400 | 0.0 | 10032.0 | 115.0 | 15.Sept.2027 | 469.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 203.402 | 0.0 | 10132.0 | 266.0 | 06.Juni2030 | 550.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektroindustrie | 203.412 | 0.0 | 10030.0 | 639.0 | 03.Okt.2034 | 575.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 203.413 | 0.0 | 10026.0 | 65.0 | 05.März2027 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 203.423 | 0.0 | 9895.0 | 1071.0 | 05.Juli2044 | 565.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 203.424 | 0.0 | 10147.0 | 697.0 | 15.Juni2035 | 550.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 203.428 | 0.0 | 10033.0 | 161.0 | 17.März2028 | 480.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 203.437 | 0.0 | 9976.0 | 701.0 | 17.Aug.2035 | 525.0 |
| T | AT&T INC RegS | Kommunikation | 203.444 | 0.0 | 13347.0 | 69.0 | 15.März2027 | 550.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 203.454 | 0.0 | 10173.0 | 410.0 | 27.Aug.2030 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 203.456 | 0.0 | 10085.0 | 167.0 | 28.Apr.2028 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.457 | 0.0 | 8823.0 | 480.0 | 10.Sept.2031 | 200.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.472 | 0.0 | 10117.0 | 349.0 | 21.Mai2030 | 508.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 203.473 | 0.0 | 9983.0 | 611.0 | 14.Feb.2034 | 500.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 203.485 | 0.0 | 10049.0 | 778.0 | 16.Jan.2042 | 603.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.489 | 0.0 | 10022.0 | 247.0 | 12.März2029 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.503 | 0.0 | 10035.0 | 111.0 | 14.Sept.2027 | 470.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 203.505 | 0.0 | 9967.0 | 145.0 | 17.Jan.2028 | 458.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 203.511 | 0.0 | 9956.0 | 188.0 | 10.Juli2028 | 463.0 |
| NFLX | NETFLIX INC | Kommunikation | 203.513 | 0.0 | 10073.0 | 169.0 | 15.Apr.2028 | 488.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 203.521 | 0.0 | 10128.0 | 135.0 | 29.Nov.2027 | 540.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 203.537 | 0.0 | 10025.0 | 157.0 | 26.Feb.2028 | 438.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 203.554 | 0.0 | 10002.0 | 689.0 | 18.Sept.2035 | 613.0 |
| ARRFP | APRR SA MTN RegS | Transport | 203.555 | 0.0 | 10101.0 | 613.0 | 17.Jan.2033 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.571 | 0.0 | 10064.0 | 1088.0 | 21.Apr.2047 | 587.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 203.577 | 0.0 | 10153.0 | 847.0 | 15.Juni2038 | 580.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 203.580 | 0.0 | 10017.0 | 109.0 | 23.Aug.2027 | 455.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 203.622 | 0.0 | 9997.0 | 237.0 | 25.Jan.2029 | 425.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 203.627 | 0.0 | 10012.0 | 331.0 | 12.Feb.2030 | 438.0 |
| PAYX | PAYCHEX INC | Technologie | 203.629 | 0.0 | 10074.0 | 332.0 | 15.Apr.2030 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 203.634 | 0.0 | 10045.0 | 333.0 | 14.März2030 | 461.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 203.639 | 0.0 | 10084.0 | 680.0 | 28.Apr.2035 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 203.641 | 0.0 | 10101.0 | 718.0 | 14.Mai2056 | 620.0 |
| KLAC | KLA CORP | Technologie | 203.648 | 0.0 | 9968.0 | 504.0 | 15.Juli2032 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.651 | 0.0 | 10001.0 | 148.0 | 06.Feb.2028 | 450.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 203.671 | 0.0 | 10138.0 | 696.0 | 30.Mai2035 | 525.0 |
| NNN | NNN REIT INC | REITS | 203.684 | 0.0 | 10160.0 | 633.0 | 15.Juni2034 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 203.686 | 0.0 | 10047.0 | 681.0 | 27.März2035 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.687 | 0.0 | 6665.0 | 1474.0 | 15.Feb.2053 | 330.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 203.691 | 0.0 | 10085.0 | 299.0 | 23.Okt.2029 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 203.694 | 0.0 | 13446.0 | 572.0 | 22.Apr.2033 | 525.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 203.697 | 0.0 | 10117.0 | 343.0 | 15.Mai2031 | 532.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Nicht-zyklische Konsumgüter | 203.698 | 0.0 | 9939.0 | 352.0 | 08.Juli2030 | 513.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 203.705 | 0.0 | 10005.0 | 325.0 | 26.Feb.2030 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 203.714 | 0.0 | 10009.0 | 1090.0 | 14.März2046 | 593.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 203.721 | 0.0 | 10162.0 | 634.0 | 15.Juni2034 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 203.728 | 0.0 | 10125.0 | 260.0 | 17.Mai2029 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.740 | 0.0 | 10007.0 | 197.0 | 16.Aug.2028 | 480.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 203.748 | 0.0 | 10061.0 | 74.0 | 09.Apr.2027 | 555.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.751 | 0.0 | 10034.0 | 608.0 | 22.März2034 | 560.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 203.757 | 0.0 | 9998.0 | 240.0 | 13.Feb.2029 | 494.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 203.759 | 0.0 | 10017.0 | 17.0 | 01.Sept.2026 | 513.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 203.764 | 0.0 | 9935.0 | 714.0 | 15.Jan.2036 | 550.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 203.777 | 0.0 | 10113.0 | 262.0 | 08.Mai2029 | 513.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 203.781 | 0.0 | 9949.0 | 663.0 | 15.Jan.2035 | 520.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.785 | 0.0 | 10070.0 | 253.0 | 03.Apr.2029 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.791 | 0.0 | 10094.0 | 337.0 | 24.Apr.2031 | 516.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 203.800 | 0.0 | 10093.0 | 671.0 | 03.Apr.2034 | 350.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 203.804 | 0.0 | 10019.0 | 242.0 | 21.Feb.2029 | 475.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 203.811 | 0.0 | 13295.0 | 681.0 | 31.Jan.2035 | 525.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 203.828 | 0.0 | 9974.0 | 237.0 | 12.Feb.2029 | 563.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 203.829 | 0.0 | 10131.0 | 629.0 | 21.Mai2034 | 540.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 203.833 | 0.0 | 10040.0 | 367.0 | 16.Sept.2030 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.836 | 0.0 | 9981.0 | 232.0 | 29.Jan.2029 | 500.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 203.840 | 0.0 | 9938.0 | 539.0 | 01.Aug.2038 | 610.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 203.845 | 0.0 | 9935.0 | 716.0 | 09.Jan.2036 | 538.0 |
| MET | METLIFE INC | Versicherung | 203.858 | 0.0 | 10169.0 | 670.0 | 15.Dez.2034 | 530.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.858 | 0.0 | 10017.0 | 106.0 | 13.Aug.2027 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 203.859 | 0.0 | 10017.0 | 59.0 | 07.Feb.2027 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 203.859 | 0.0 | 9962.0 | 668.0 | 15.Jan.2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.862 | 0.0 | 9935.0 | 633.0 | 02.Juli2034 | 520.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 203.863 | 0.0 | 10170.0 | 268.0 | 15.Juni2029 | 518.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Transport | 203.863 | 0.0 | 10013.0 | 322.0 | 21.Feb.2030 | 500.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 203.863 | 0.0 | 10067.0 | 252.0 | 05.Apr.2029 | 528.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 203.879 | 0.0 | 9984.0 | 230.0 | 15.Jan.2029 | 455.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 203.880 | 0.0 | 10043.0 | 690.0 | 12.März2035 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 203.883 | 0.0 | 10002.0 | 613.0 | 08.Feb.2034 | 485.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 203.908 | 0.0 | 10158.0 | 531.0 | 06.Dez.2032 | 538.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 203.915 | 0.0 | 10006.0 | 148.0 | 01.Feb.2029 | 454.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 203.948 | 0.0 | 10009.0 | 644.0 | 15.Aug.2034 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.951 | 0.0 | 9979.0 | 617.0 | 11.Jan.2034 | 463.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 203.954 | 0.0 | 9881.0 | 718.0 | 15.Jan.2036 | 518.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 203.962 | 0.0 | 10005.0 | 94.0 | 01.Aug.2027 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 203.983 | 0.0 | 10021.0 | 147.0 | 07.Feb.2028 | 445.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 203.994 | 0.0 | 10141.0 | 570.0 | 22.Mai2033 | 538.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 203.994 | 0.0 | 10006.0 | 609.0 | 15.Feb.2034 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 204.010 | 0.0 | 10034.0 | 58.0 | 26.Feb.2027 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.012 | 0.0 | 10131.0 | 720.0 | 22.Mai2036 | 647.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 204.013 | 0.0 | 10155.0 | 131.0 | 04.Dez.2027 | 613.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 204.014 | 0.0 | 10159.0 | 650.0 | 31.Mai2034 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.026 | 0.0 | 10096.0 | 169.0 | 19.Apr.2029 | 524.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 204.041 | 0.0 | 10066.0 | 612.0 | 03.Apr.2034 | 555.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 204.060 | 0.0 | 10144.0 | 1351.0 | 30.Juni2056 | 605.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 204.070 | 0.0 | 10033.0 | 244.0 | 28.Feb.2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 204.075 | 0.0 | 10164.0 | 269.0 | 01.Juni2029 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 204.091 | 0.0 | 8019.0 | 1215.0 | 12.Feb.2045 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 204.097 | 0.0 | 10061.0 | 552.0 | 14.März2033 | 485.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 204.101 | 0.0 | 10005.0 | 634.0 | 20.Aug.2034 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.108 | 0.0 | 10080.0 | 336.0 | 31.März2030 | 495.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 204.127 | 0.0 | 13428.0 | 716.0 | 28.Sept.2035 | 525.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 204.129 | 0.0 | 10157.0 | 266.0 | 28.Mai2029 | 543.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.140 | 0.0 | 10037.0 | 242.0 | 15.Feb.2029 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 204.144 | 0.0 | 10056.0 | 611.0 | 20.März2034 | 540.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 204.154 | 0.0 | 10024.0 | 148.0 | 10.Feb.2028 | 470.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 204.163 | 0.0 | 10099.0 | 124.0 | 21.Okt.2027 | 563.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 204.174 | 0.0 | 10073.0 | 607.0 | 05.Apr.2035 | 570.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 204.176 | 0.0 | 9993.0 | 188.0 | 14.Juli2029 | 465.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 204.182 | 0.0 | 9992.0 | 234.0 | 25.Jan.2029 | 500.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 204.186 | 0.0 | 10005.0 | 236.0 | 30.Jan.2029 | 488.0 |
| CNXC | CONCENTRIX CORP | Technologie | 204.186 | 0.0 | 9936.0 | 187.0 | 02.Aug.2028 | 660.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 204.190 | 0.0 | 11537.0 | 791.0 | 24.März2036 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.195 | 0.0 | 10116.0 | 446.0 | 05.Nov.2031 | 605.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 204.202 | 0.0 | 10027.0 | 60.0 | 12.Feb.2027 | 475.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 204.203 | 0.0 | 10063.0 | 941.0 | 25.März2040 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 204.209 | 0.0 | 10112.0 | 120.0 | 24.Okt.2027 | 530.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 204.216 | 0.0 | 10164.0 | 429.0 | 28.Mai2031 | 516.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 204.220 | 0.0 | 10145.0 | 664.0 | 15.Nov.2034 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 204.238 | 0.0 | 9991.0 | 534.0 | 24.Jan.2034 | 507.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 204.243 | 0.0 | 10043.0 | 639.0 | 10.Sept.2034 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 204.244 | 0.0 | 10023.0 | 708.0 | 15.Aug.2035 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 204.244 | 0.0 | 8042.0 | 1167.0 | 07.Aug.2042 | 320.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 204.259 | 0.0 | 10208.0 | 560.0 | 23.Juni2032 | 191.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 204.262 | 0.0 | 10029.0 | 614.0 | 15.Feb.2034 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.270 | 0.0 | 10101.0 | 122.0 | 13.Okt.2027 | 517.0 |
| GOOGL | ALPHABET INC | Technologie | 204.297 | 0.0 | 11602.0 | 1265.0 | 11.Mai2045 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 204.298 | 0.0 | 10055.0 | 549.0 | 03.März2033 | 488.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 204.306 | 0.0 | 10078.0 | 616.0 | 28.März2034 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.337 | 0.0 | 10029.0 | 279.0 | 15.Aug.2030 | 496.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 204.369 | 0.0 | 10193.0 | 658.0 | 15.Dez.2034 | 580.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 204.373 | 0.0 | 10080.0 | 250.0 | 28.März2029 | 538.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 204.376 | 0.0 | 10032.0 | 154.0 | 19.Feb.2028 | 510.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 204.383 | 0.0 | 11290.0 | 121.0 | 01.Okt.2027 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 204.387 | 0.0 | 10169.0 | 416.0 | 26.Okt.2031 | 65.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.390 | 0.0 | 10034.0 | 20.0 | 12.Sept.2026 | 614.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 204.395 | 0.0 | 10037.0 | 701.0 | 15.März2056 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 204.405 | 0.0 | 10043.0 | 236.0 | 09.Feb.2029 | 450.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 204.408 | 0.0 | 10013.0 | 55.0 | 24.Jan.2027 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 204.428 | 0.0 | 10150.0 | 624.0 | 15.Mai2034 | 555.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 204.441 | 0.0 | 10079.0 | 328.0 | 15.März2030 | 485.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 204.445 | 0.0 | 9994.0 | 232.0 | 17.Jan.2029 | 501.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 204.454 | 0.0 | 10014.0 | 50.0 | 08.Jan.2027 | 435.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 204.456 | 0.0 | 10176.0 | 407.0 | 03.Sept.2030 | 50.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 204.457 | 0.0 | 10055.0 | 152.0 | 28.Feb.2028 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.462 | 0.0 | 10120.0 | 253.0 | 15.Apr.2029 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 204.473 | 0.0 | 10224.0 | 350.0 | 01.Juli2030 | 550.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 204.515 | 0.0 | 10057.0 | 327.0 | 05.März2030 | 525.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 204.523 | 0.0 | 9979.0 | 646.0 | 16.Jan.2036 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 204.529 | 0.0 | 9988.0 | 597.0 | 19.Jan.2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.530 | 0.0 | 10118.0 | 252.0 | 17.Apr.2030 | 526.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 204.552 | 0.0 | 10071.0 | 617.0 | 08.März2034 | 499.0 |
| MA | MASTERCARD INC | Technologie | 204.556 | 0.0 | 10076.0 | 154.0 | 09.März2028 | 488.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 204.563 | 0.0 | 10187.0 | 267.0 | 05.Juni2029 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 204.567 | 0.0 | 10119.0 | 619.0 | 18.Apr.2034 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 204.567 | 0.0 | 10071.0 | 675.0 | 15.März2035 | 535.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.567 | 0.0 | 10038.0 | 150.0 | 03.Feb.2028 | 463.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 204.584 | 0.0 | 10090.0 | 157.0 | 22.März2028 | 505.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 204.585 | 0.0 | 10169.0 | 222.0 | 22.Nov.2028 | 558.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 204.595 | 0.0 | 10151.0 | 257.0 | 08.Mai2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.641 | 0.0 | 10017.0 | 140.0 | 11.Jan.2028 | 455.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 204.643 | 0.0 | 10087.0 | 730.0 | 02.Apr.2036 | 588.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.649 | 0.0 | 10014.0 | 641.0 | 17.Juli2034 | 480.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.653 | 0.0 | 10014.0 | 51.0 | 11.Jan.2027 | 463.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 204.654 | 0.0 | 10063.0 | 327.0 | 27.Feb.2030 | 494.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 203.590 | 0.0 | 1335.0 | 716.0 | 16.Jan.2035 | 384.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 203.379 | 0.0 | 6732.0 | 394.0 | 01.Sept.2030 | 200.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 203.386 | 0.0 | 10160.0 | 472.0 | 30.Apr.2031 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 203.758 | 0.0 | 10114.0 | 703.0 | 10.Jan.2034 | 138.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 203.846 | 0.0 | 13265.0 | 396.0 | 09.Dez.2030 | 438.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 204.062 | 0.0 | 10189.0 | 650.0 | 01.Juni2033 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 204.452 | 0.0 | 10150.0 | 514.0 | 09.Nov.2031 | 100.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 204.457 | 0.0 | 10223.0 | 715.0 | 01.Juli2035 | 523.0 |
| CAS | CALIFORNIA ST | Local Authority | 204.485 | 0.0 | 10037.0 | 280.0 | 01.Aug.2029 | 450.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 201.825 | 0.0 | 10033.0 | 521.0 | 01.Dez.2031 | 88.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.827 | 0.0 | 9974.0 | 418.0 | 30.März2031 | 463.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.829 | 0.0 | 9959.0 | 64.0 | 28.Feb.2027 | 388.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.832 | 0.0 | 9972.0 | 625.0 | 04.Apr.2034 | 496.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 201.833 | 0.0 | 9924.0 | 699.0 | 11.Sept.2035 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 201.844 | 0.0 | 9967.0 | 198.0 | 21.Sept.2028 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 201.848 | 0.0 | 9945.0 | 55.0 | 24.Jan.2027 | 338.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 201.848 | 0.0 | 9994.0 | 3.0 | 14.Juli2026 | 213.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.849 | 0.0 | 10024.0 | 37.0 | 14.Nov.2026 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.850 | 0.0 | 9960.0 | 522.0 | 15.Sept.2032 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 201.878 | 0.0 | 9989.0 | 6.0 | 22.Juli2026 | 238.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 201.880 | 0.0 | 10024.0 | 128.0 | 03.Nov.2027 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 201.881 | 0.0 | 10037.0 | 531.0 | 19.Jan.2032 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 201.895 | 0.0 | 11386.0 | 926.0 | 26.Feb.2038 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 201.900 | 0.0 | 10000.0 | 339.0 | 15.Apr.2030 | 450.0 |
| MCBMP | MAURITIUS COMMERCIAL BANK MTN RegS | Bankwesen | 201.906 | 0.0 | 9967.0 | 408.0 | 16.Apr.2031 | 615.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 201.908 | 0.0 | 9965.0 | 744.0 | 01.Apr.2036 | 520.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 201.913 | 0.0 | 9926.0 | 1328.0 | 30.Juli2056 | 600.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 201.915 | 0.0 | 9985.0 | 167.0 | 31.März2028 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 201.921 | 0.0 | 9896.0 | 604.0 | 15.Feb.2034 | 530.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 201.927 | 0.0 | 9972.0 | 621.0 | 03.Apr.2034 | 511.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 201.929 | 0.0 | 10005.0 | 168.0 | 27.Apr.2028 | 515.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 201.929 | 0.0 | 9952.0 | 290.0 | 05.Sept.2029 | 448.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 201.932 | 0.0 | 9993.0 | 119.0 | 08.Okt.2027 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.943 | 0.0 | 10046.0 | 421.0 | 27.Mai2032 | 537.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.964 | 0.0 | 9911.0 | 677.0 | 15.Feb.2035 | 495.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 201.967 | 0.0 | 10051.0 | 85.0 | 29.Mai2027 | 533.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 201.974 | 0.0 | 10001.0 | 422.0 | 16.Apr.2031 | 470.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 201.983 | 0.0 | 10056.0 | 696.0 | 02.Juni2035 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.986 | 0.0 | 10037.0 | 173.0 | 16.Mai2029 | 497.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.988 | 0.0 | 7974.0 | 1353.0 | 05.Apr.2052 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.996 | 0.0 | 9986.0 | 519.0 | 13.Okt.2032 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 201.998 | 0.0 | 9888.0 | 1365.0 | 12.Feb.2055 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.999 | 0.0 | 10041.0 | 131.0 | 15.Nov.2027 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.012 | 0.0 | 10093.0 | 272.0 | 25.Juni2029 | 475.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 202.022 | 0.0 | 9913.0 | 98.0 | 12.Juli2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 202.023 | 0.0 | 7982.0 | 1223.0 | 15.Okt.2048 | 470.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 202.029 | 0.0 | 10021.0 | 173.0 | 30.Apr.2028 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.029 | 0.0 | 9934.0 | 197.0 | 14.Aug.2028 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.030 | 0.0 | 9987.0 | 746.0 | 15.Apr.2036 | 544.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.035 | 0.0 | 6693.0 | 1454.0 | 15.Mai2051 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 202.040 | 0.0 | 10080.0 | 610.0 | 15.Dez.2033 | 500.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 202.040 | 0.0 | 10077.0 | 641.0 | 13.Juni2034 | 510.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.045 | 0.0 | 10010.0 | 342.0 | 23.Apr.2030 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 202.048 | 0.0 | 10008.0 | 562.0 | 21.Apr.2033 | 488.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 202.049 | 0.0 | 10067.0 | 270.0 | 06.Juni2029 | 504.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.056 | 0.0 | 9981.0 | 252.0 | 27.März2029 | 465.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.057 | 0.0 | 9967.0 | 115.0 | 11.Sept.2027 | 445.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 202.060 | 0.0 | 10016.0 | 340.0 | 28.Apr.2030 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 202.076 | 0.0 | 13266.0 | 155.0 | 14.Feb.2028 | 413.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 202.077 | 0.0 | 10024.0 | 213.0 | 06.Nov.2029 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 202.083 | 0.0 | 9919.0 | 616.0 | 09.Feb.2034 | 470.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 202.084 | 0.0 | 10078.0 | 1339.0 | 15.Juni2055 | 600.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.111 | 0.0 | 9941.0 | 367.0 | 16.März2036 | 565.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 202.119 | 0.0 | 9958.0 | 369.0 | 03.Sept.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.131 | 0.0 | 10006.0 | 121.0 | 08.Okt.2027 | 435.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.135 | 0.0 | 9865.0 | 729.0 | 05.Jan.2036 | 495.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 202.142 | 0.0 | 9894.0 | 590.0 | 26.Feb.2034 | 613.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.142 | 0.0 | 9979.0 | 414.0 | 27.März2031 | 489.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.144 | 0.0 | 10000.0 | 72.0 | 28.März2027 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 202.160 | 0.0 | 9962.0 | 685.0 | 15.März2035 | 495.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 202.166 | 0.0 | 10016.0 | 189.0 | 26.Apr.2048 | 510.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 202.168 | 0.0 | 10054.0 | 1228.0 | 01.Dez.2052 | 650.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 202.179 | 0.0 | 9947.0 | 195.0 | 15.Aug.2028 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 202.187 | 0.0 | 10023.0 | 170.0 | 25.Apr.2029 | 473.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.188 | 0.0 | 9918.0 | 545.0 | 06.Feb.2033 | 475.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 202.192 | 0.0 | 10046.0 | 567.0 | 15.Mai2033 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 202.197 | 0.0 | 10062.0 | 430.0 | 27.Mai2031 | 502.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.205 | 0.0 | 10060.0 | 41.0 | 01.Dez.2026 | 605.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Bankwesen | 202.209 | 0.0 | 9896.0 | 395.0 | 28.Jan.2031 | 505.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 202.212 | 0.0 | 10088.0 | 312.0 | 15.Dez.2029 | 500.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 202.212 | 0.0 | 10097.0 | 728.0 | 08.Juni2034 | 188.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 202.213 | 0.0 | 10023.0 | 659.0 | 30.Okt.2034 | 520.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 202.227 | 0.0 | 10104.0 | 271.0 | 26.Juni2029 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 202.228 | 0.0 | 9934.0 | 141.0 | 15.Jan.2028 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.231 | 0.0 | 10066.0 | 69.0 | 01.Juni2027 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.233 | 0.0 | 9986.0 | 11.0 | 12.Aug.2026 | 325.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.241 | 0.0 | 10008.0 | 121.0 | 05.Okt.2027 | 438.0 |
| ZURNVX | ZURICH FINANCE IRELAND II DAC MTN RegS | Versicherung | 202.242 | 0.0 | 10001.0 | 746.0 | 23.Okt.2056 | 588.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 202.242 | 0.0 | 10037.0 | 303.0 | 05.Nov.2030 | 485.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 202.251 | 0.0 | 10105.0 | 636.0 | 26.Juni2034 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 202.253 | 0.0 | 9951.0 | 53.0 | 19.Jan.2027 | 360.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 202.254 | 0.0 | 13445.0 | 269.0 | 13.Juni2029 | 587.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 202.256 | 0.0 | 10074.0 | 216.0 | 04.Dez.2028 | 513.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 202.256 | 0.0 | 10020.0 | 205.0 | 01.Nov.2028 | 555.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 202.257 | 0.0 | 9901.0 | 537.0 | 02.Feb.2033 | 513.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 202.258 | 0.0 | 9963.0 | 289.0 | 11.Sept.2029 | 490.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 202.281 | 0.0 | 10028.0 | 676.0 | 08.Mai2035 | 585.0 |
| PSX | PHILLIPS 66 CO | Energie | 202.283 | 0.0 | 10113.0 | 574.0 | 30.Juni2033 | 530.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 202.302 | 0.0 | 9899.0 | 532.0 | 27.Jan.2034 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 202.310 | 0.0 | 10062.0 | 345.0 | 23.Mai2031 | 512.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 202.313 | 0.0 | 10073.0 | 503.0 | 30.Mai2032 | 495.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 202.323 | 0.0 | 9967.0 | 328.0 | 17.März2030 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 202.323 | 0.0 | 10041.0 | 29.0 | 15.Nov.2026 | 590.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 202.329 | 0.0 | 10068.0 | 212.0 | 26.Nov.2028 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 202.331 | 0.0 | 9984.0 | 150.0 | 15.März2028 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 202.331 | 0.0 | 9973.0 | 1296.0 | 05.Apr.2054 | 600.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 202.335 | 0.0 | 10117.0 | 1297.0 | 01.Juli2055 | 638.0 |
| META | META PLATFORMS INC | Kommunikation | 202.344 | 0.0 | 9945.0 | 440.0 | 15.Aug.2031 | 455.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.346 | 0.0 | 10044.0 | 341.0 | 09.Mai2031 | 509.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 202.349 | 0.0 | 9966.0 | 680.0 | 15.März2035 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.353 | 0.0 | 10110.0 | 433.0 | 25.Juni2031 | 485.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 202.362 | 0.0 | 9988.0 | 408.0 | 27.März2032 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 202.371 | 0.0 | 9986.0 | 287.0 | 15.Sept.2029 | 450.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 202.375 | 0.0 | 9992.0 | 4.0 | 15.Juli2026 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 202.388 | 0.0 | 9998.0 | 162.0 | 27.März2029 | 466.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 202.410 | 0.0 | 9951.0 | 194.0 | 09.Aug.2028 | 430.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.418 | 0.0 | 10046.0 | 37.0 | 16.Nov.2026 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.421 | 0.0 | 10071.0 | 351.0 | 25.Mai2030 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.424 | 0.0 | 9893.0 | 700.0 | 23.Juli2035 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.426 | 0.0 | 10003.0 | 23.0 | 25.Sept.2026 | 445.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.436 | 0.0 | 9941.0 | 98.0 | 13.Juli2027 | 388.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 202.442 | 0.0 | 9973.0 | 682.0 | 15.März2035 | 505.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.443 | 0.0 | 10014.0 | 119.0 | 13.Okt.2027 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 202.443 | 0.0 | 9971.0 | 615.0 | 15.März2034 | 515.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 202.443 | 0.0 | 6634.0 | 653.0 | 28.Aug.2034 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 202.444 | 0.0 | 10050.0 | 556.0 | 15.Mai2033 | 563.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 202.445 | 0.0 | 9933.0 | 232.0 | 15.Jan.2029 | 410.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 202.457 | 0.0 | 10101.0 | 272.0 | 16.Juni2029 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.472 | 0.0 | 10100.0 | 184.0 | 14.Juni2028 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 202.473 | 0.0 | 11490.0 | 483.0 | 22.Okt.2031 | 364.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 202.475 | 0.0 | 10021.0 | 453.0 | 15.Okt.2031 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 202.492 | 0.0 | 8042.0 | 1470.0 | 15.Mai2058 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.503 | 0.0 | 10068.0 | 177.0 | 22.Mai2029 | 525.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 202.511 | 0.0 | 9971.0 | 1071.0 | 01.Apr.2046 | 619.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.515 | 0.0 | 11526.0 | 592.0 | 29.Mai2033 | 450.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 202.523 | 0.0 | 9932.0 | 96.0 | 06.Juli2027 | 400.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 202.531 | 0.0 | 9883.0 | 530.0 | 14.Jan.2033 | 525.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Nicht-zyklische Konsumgüter | 202.539 | 0.0 | 10098.0 | 267.0 | 11.Juni2029 | 512.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 202.557 | 0.0 | 10043.0 | 126.0 | 27.Okt.2027 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 202.559 | 0.0 | 9950.0 | 704.0 | 15.März2056 | 605.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.565 | 0.0 | 9993.0 | 160.0 | 13.März2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.568 | 0.0 | 9959.0 | 284.0 | 06.Sept.2029 | 530.0 |
| BIDU | BAIDU INC | Technologie | 202.571 | 0.0 | 10065.0 | 209.0 | 14.Nov.2028 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.577 | 0.0 | 10069.0 | 308.0 | 15.Nov.2029 | 470.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 202.593 | 0.0 | 10014.0 | 679.0 | 15.Apr.2035 | 550.0 |
| PKX | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 202.596 | 0.0 | 10053.0 | 345.0 | 07.Mai2030 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.599 | 0.0 | 10014.0 | 106.0 | 20.Sept.2027 | 415.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 202.600 | 0.0 | 9972.0 | 517.0 | 28.Aug.2032 | 463.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 202.605 | 0.0 | 9972.0 | 242.0 | 31.Dez.2079 | 495.0 |
| RDN | RADIAN GROUP INC | Versicherung | 202.607 | 0.0 | 9987.0 | 54.0 | 15.März2027 | 488.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 202.613 | 0.0 | 9937.0 | 361.0 | 04.Sept.2035 | 595.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 202.621 | 0.0 | 10110.0 | 269.0 | 15.Juni2029 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.622 | 0.0 | 9923.0 | 579.0 | 03.Aug.2033 | 505.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 202.624 | 0.0 | 9929.0 | 140.0 | 15.Jan.2028 | 438.0 |
| EFX | EQUIFAX INC | Technologie | 202.627 | 0.0 | 10089.0 | 181.0 | 01.Juni2028 | 510.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 202.634 | 0.0 | 9999.0 | 4.0 | 15.Juli2026 | 288.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.635 | 0.0 | 9984.0 | 69.0 | 18.März2027 | 515.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 202.640 | 0.0 | 9972.0 | 699.0 | 22.Sept.2035 | 584.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 202.649 | 0.0 | 9925.0 | 140.0 | 15.Jan.2028 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 202.664 | 0.0 | 10093.0 | 89.0 | 04.Juni2027 | 537.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 202.682 | 0.0 | 10028.0 | 419.0 | 13.Apr.2031 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 202.685 | 0.0 | 10118.0 | 452.0 | 11.Feb.2031 | 38.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 202.688 | 0.0 | 9996.0 | 4.0 | 15.Juli2026 | 300.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.695 | 0.0 | 10107.0 | 180.0 | 12.Juni2029 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.697 | 0.0 | 9941.0 | 505.0 | 11.Aug.2033 | 498.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 202.707 | 0.0 | 9996.0 | 3.0 | 14.Juli2026 | 300.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 202.737 | 0.0 | 10055.0 | 173.0 | 02.Mai2028 | 500.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.741 | 0.0 | 9958.0 | 232.0 | 15.Feb.2029 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.753 | 0.0 | 9918.0 | 217.0 | 19.Okt.2028 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 202.759 | 0.0 | 9945.0 | 612.0 | 08.Feb.2034 | 485.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 202.760 | 0.0 | 10093.0 | 502.0 | 28.Mai2032 | 490.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 202.762 | 0.0 | 9909.0 | 355.0 | 17.Juli2030 | 503.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 202.768 | 0.0 | 10020.0 | 1154.0 | 24.Okt.2048 | 638.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 202.768 | 0.0 | 11545.0 | 443.0 | 28.Mai2032 | 393.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.769 | 0.0 | 10044.0 | 480.0 | 02.Juli2031 | 83.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 202.783 | 0.0 | 10127.0 | 564.0 | 26.Mai2032 | 113.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 202.784 | 0.0 | 10081.0 | 133.0 | 23.Nov.2027 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 202.792 | 0.0 | 9989.0 | 7.0 | 26.Juli2026 | 350.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 202.792 | 0.0 | 10043.0 | 480.0 | 05.Mai2032 | 618.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 202.797 | 0.0 | 9973.0 | 615.0 | 01.März2034 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 202.798 | 0.0 | 11312.0 | 376.0 | 27.Aug.2030 | 288.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 202.800 | 0.0 | 10016.0 | 253.0 | 02.Apr.2029 | 500.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.812 | 0.0 | 9996.0 | 250.0 | 05.März2029 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.815 | 0.0 | 10101.0 | 635.0 | 04.Juni2034 | 529.0 |
| MPLX | MPLX LP | Energie | 202.820 | 0.0 | 10095.0 | 629.0 | 01.Juni2034 | 550.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 202.821 | 0.0 | 10087.0 | 737.0 | 15.Juni2036 | 605.0 |
| MPLX | MPLX LP | Energie | 202.831 | 0.0 | 9911.0 | 537.0 | 15.Jan.2033 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.836 | 0.0 | 9964.0 | 280.0 | 13.Aug.2029 | 465.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 202.845 | 0.0 | 6685.0 | 1512.0 | 01.Apr.2052 | 307.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.849 | 0.0 | 10090.0 | 266.0 | 21.Mai2029 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 202.857 | 0.0 | 9942.0 | 801.0 | 23.Feb.2038 | 566.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 202.861 | 0.0 | 9898.0 | 231.0 | 13.Jan.2029 | 525.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 202.863 | 0.0 | 10053.0 | 80.0 | 26.Apr.2027 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 202.864 | 0.0 | 10094.0 | 89.0 | 01.Juni2027 | 590.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 202.876 | 0.0 | 8049.0 | 1278.0 | 02.Mai2047 | 400.0 |
| T | AT&T INC MTN | Kommunikation | 202.880 | 0.0 | 13100.0 | 597.0 | 18.Nov.2033 | 520.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 202.881 | 0.0 | 10006.0 | 195.0 | 15.Sept.2028 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 202.891 | 0.0 | 9919.0 | 570.0 | 15.Juli2033 | 490.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 202.921 | 0.0 | 6742.0 | 453.0 | 14.Mai2031 | 243.0 |
| AVGO | BROADCOM INC | Technologie | 202.933 | 0.0 | 10046.0 | 246.0 | 15.Apr.2029 | 475.0 |
| NFLX | NETFLIX INC | Kommunikation | 202.938 | 0.0 | 9962.0 | 646.0 | 15.Aug.2034 | 490.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 202.949 | 0.0 | 9921.0 | 1307.0 | 15.Aug.2055 | 599.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.951 | 0.0 | 10148.0 | 272.0 | 01.Juli2029 | 525.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 202.954 | 0.0 | 9951.0 | 623.0 | 24.Jan.2034 | 450.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 202.955 | 0.0 | 11554.0 | 601.0 | 26.Mai2033 | 388.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 202.955 | 0.0 | 10008.0 | 203.0 | 16.Sept.2028 | 480.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 202.959 | 0.0 | 10058.0 | 170.0 | 06.Mai2028 | 588.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 202.960 | 0.0 | 10103.0 | 564.0 | 01.Juni2033 | 540.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 202.973 | 0.0 | 13153.0 | 385.0 | 22.Okt.2030 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 202.991 | 0.0 | 10125.0 | 633.0 | 15.Juni2034 | 550.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 202.996 | 0.0 | 8064.0 | 1078.0 | 15.Nov.2042 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.012 | 0.0 | 9934.0 | 692.0 | 13.Aug.2036 | 564.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 203.012 | 0.0 | 10004.0 | 157.0 | 01.März2028 | 440.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 203.038 | 0.0 | 10064.0 | 81.0 | 02.Mai2027 | 538.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 203.057 | 0.0 | 10139.0 | 471.0 | 19.Mai2031 | 100.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 203.057 | 0.0 | 10012.0 | 332.0 | 13.März2030 | 470.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 203.059 | 0.0 | 10105.0 | 428.0 | 15.Juni2031 | 545.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.061 | 0.0 | 10088.0 | 306.0 | 15.Nov.2029 | 510.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 203.061 | 0.0 | 9993.0 | 7.0 | 27.Juli2026 | 375.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 203.078 | 0.0 | 6744.0 | 349.0 | 03.Juni2030 | 474.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.088 | 0.0 | 10022.0 | 71.0 | 25.März2027 | 495.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.098 | 0.0 | 9931.0 | 538.0 | 20.Jan.2033 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 203.114 | 0.0 | 11535.0 | 976.0 | 11.Mai2039 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.116 | 0.0 | 11862.0 | 678.0 | 15.Juli2036 | 810.0 |
| XPO | XPO INC 144A | Transport | 203.125 | 0.0 | 10104.0 | 105.0 | 01.Juni2028 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 203.127 | 0.0 | 13164.0 | 385.0 | 22.Okt.2030 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.132 | 0.0 | 10029.0 | 116.0 | 20.Sept.2027 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 203.134 | 0.0 | 9969.0 | 603.0 | 15.Sept.2054 | 638.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.135 | 0.0 | 10053.0 | 256.0 | 10.Apr.2029 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 203.143 | 0.0 | 10010.0 | 619.0 | 15.März2034 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.144 | 0.0 | 9936.0 | 601.0 | 29.Jan.2034 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 203.146 | 0.0 | 10157.0 | 606.0 | 01.Jan.2034 | 550.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 203.147 | 0.0 | 9996.0 | 438.0 | 05.Sept.2031 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 203.159 | 0.0 | 9985.0 | 151.0 | 31.Jan.2028 | 413.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 203.173 | 0.0 | 10062.0 | 341.0 | 22.Apr.2030 | 503.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.194 | 0.0 | 10112.0 | 135.0 | 30.Nov.2027 | 549.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 203.203 | 0.0 | 10070.0 | 601.0 | 11.Nov.2032 | 125.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 203.207 | 0.0 | 9979.0 | 102.0 | 04.Aug.2028 | 444.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.212 | 0.0 | 9934.0 | 350.0 | 08.Juli2031 | 471.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 203.231 | 0.0 | 6745.0 | 686.0 | 04.Juni2040 | 582.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 203.231 | 0.0 | 10138.0 | 636.0 | 15.Juni2034 | 538.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 202.010 | 0.0 | 10069.0 | 641.0 | 18.Apr.2033 | 138.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 202.276 | 0.0 | 10075.0 | 1354.0 | 25.Mai2045 | 338.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 202.533 | 0.0 | 6737.0 | 502.0 | 01.Dez.2031 | 240.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 202.844 | 0.0 | 10132.0 | 894.0 | 13.Juni2036 | 188.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 203.099 | 0.0 | 10149.0 | 478.0 | 29.Mai2031 | 63.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 202.451 | 0.0 | 10123.0 | 726.0 | 01.Dez.2039 | 546.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 202.557 | 0.0 | 6730.0 | 1238.0 | 01.Dez.2048 | 261.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 203.101 | 0.0 | 10459.0 | 654.0 | 01.Dez.2040 | 620.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.407 | 0.0 | 9869.0 | 103.0 | 01.Aug.2027 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 200.408 | 0.0 | 9981.0 | 429.0 | 02.Juni2032 | 488.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 200.411 | 0.0 | 9990.0 | 355.0 | 09.Juni2030 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.412 | 0.0 | 9786.0 | 712.0 | 14.Jan.2037 | 506.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 200.423 | 0.0 | 9978.0 | 268.0 | 29.Mai2029 | 480.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 200.435 | 0.0 | 9965.0 | 349.0 | 19.Mai2030 | 487.0 |
| CVX | CHEVRON USA INC | Energie | 200.450 | 0.0 | 9932.0 | 382.0 | 15.Okt.2030 | 430.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 200.451 | 0.0 | 9877.0 | 155.0 | 01.März2033 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 200.458 | 0.0 | 9843.0 | 547.0 | 15.Feb.2033 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.469 | 0.0 | 9890.0 | 153.0 | 18.Feb.2028 | 360.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 200.470 | 0.0 | 9956.0 | 26.0 | 03.Okt.2026 | 275.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 200.470 | 0.0 | 9865.0 | 288.0 | 12.Sept.2029 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.479 | 0.0 | 9937.0 | 73.0 | 05.Apr.2027 | 365.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 200.493 | 0.0 | 9923.0 | 213.0 | 10.Okt.2028 | 450.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 200.498 | 0.0 | 9816.0 | 661.0 | 29.Juli2035 | 495.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 200.501 | 0.0 | 9985.0 | 309.0 | 01.Dez.2029 | 485.0 |
| KOCRGF | KODIT GLOBAL 2026-1 CO LTD RegS | Government Sponsored | 200.503 | 0.0 | 9983.0 | 269.0 | 28.Mai2029 | 459.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 200.507 | 0.0 | 9978.0 | 349.0 | 23.Mai2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.512 | 0.0 | 9793.0 | 715.0 | 15.Jan.2037 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.512 | 0.0 | 9955.0 | 559.0 | 12.Mai2034 | 521.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 200.523 | 0.0 | 10022.0 | 188.0 | 28.Juni2028 | 488.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 200.530 | 0.0 | 9814.0 | 397.0 | 13.Jan.2031 | 456.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 200.566 | 0.0 | 9817.0 | 317.0 | 15.Feb.2030 | 560.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 200.577 | 0.0 | 9946.0 | 528.0 | 01.Nov.2032 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.581 | 0.0 | 9978.0 | 349.0 | 20.Mai2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.582 | 0.0 | 9887.0 | 290.0 | 05.Sept.2029 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.585 | 0.0 | 9934.0 | 416.0 | 21.Apr.2032 | 487.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 200.588 | 0.0 | 10029.0 | 450.0 | 20.Jan.2031 | 0.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 200.595 | 0.0 | 9940.0 | 71.0 | 25.März2027 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 200.595 | 0.0 | 9935.0 | 297.0 | 15.Okt.2029 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 200.600 | 0.0 | 9956.0 | 77.0 | 22.Apr.2027 | 388.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 200.606 | 0.0 | 9981.0 | 1018.0 | 27.Mai2041 | 520.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 200.609 | 0.0 | 10027.0 | 272.0 | 29.Juni2029 | 534.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 200.619 | 0.0 | 9947.0 | 988.0 | 15.März2038 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 200.626 | 0.0 | 9931.0 | 68.0 | 14.März2027 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 200.627 | 0.0 | 9865.0 | 240.0 | 10.Feb.2030 | 424.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.628 | 0.0 | 9787.0 | 702.0 | 13.Jan.2037 | 524.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 200.629 | 0.0 | 7931.0 | 1000.0 | 01.Apr.2040 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.638 | 0.0 | 9894.0 | 555.0 | 15.März2033 | 470.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 200.639 | 0.0 | 9992.0 | 350.0 | 30.Mai2030 | 465.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.640 | 0.0 | 9969.0 | 221.0 | 13.Nov.2028 | 475.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.645 | 0.0 | 10031.0 | 436.0 | 30.Juni2031 | 532.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 200.648 | 0.0 | 9906.0 | 291.0 | 19.Sept.2029 | 446.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 200.663 | 0.0 | 11319.0 | 790.0 | 15.Okt.2037 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.670 | 0.0 | 9957.0 | 172.0 | 24.Apr.2028 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.672 | 0.0 | 9934.0 | 116.0 | 01.Okt.2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 200.674 | 0.0 | 9824.0 | 398.0 | 15.Jan.2031 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.675 | 0.0 | 9939.0 | 299.0 | 18.Okt.2030 | 465.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 200.678 | 0.0 | 9901.0 | 202.0 | 28.Aug.2028 | 388.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.680 | 0.0 | 9959.0 | 17.0 | 01.Sept.2026 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.683 | 0.0 | 9945.0 | 257.0 | 18.Apr.2030 | 459.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 200.694 | 0.0 | 11413.0 | 521.0 | 13.Mai2033 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 200.708 | 0.0 | 11289.0 | 608.0 | 02.Aug.2033 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.709 | 0.0 | 9967.0 | 567.0 | 14.Mai2033 | 525.0 |
| SNX | TD SYNNEX CORP | Technologie | 200.712 | 0.0 | 9967.0 | 11.0 | 09.Aug.2026 | 175.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 200.718 | 0.0 | 9903.0 | 112.0 | 31.Aug.2027 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 200.724 | 0.0 | 9814.0 | 1076.0 | 10.Feb.2047 | 567.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 200.726 | 0.0 | 9923.0 | 376.0 | 03.Okt.2030 | 465.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.741 | 0.0 | 10931.0 | 282.0 | 15.Sept.2029 | 750.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.742 | 0.0 | 9780.0 | 1081.0 | 15.Jan.2047 | 557.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.752 | 0.0 | 9938.0 | 120.0 | 01.Okt.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.753 | 0.0 | 9982.0 | 177.0 | 12.Mai2028 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.754 | 0.0 | 10027.0 | 768.0 | 24.Juni2036 | 533.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 200.755 | 0.0 | 9993.0 | 658.0 | 01.Dez.2034 | 532.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.755 | 0.0 | 10003.0 | 672.0 | 05.Dez.2034 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.773 | 0.0 | 10002.0 | 182.0 | 02.Juni2028 | 457.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 200.780 | 0.0 | 9913.0 | 414.0 | 18.März2031 | 440.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 200.780 | 0.0 | 9853.0 | 707.0 | 17.Aug.2035 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 200.789 | 0.0 | 9905.0 | 524.0 | 15.Sept.2032 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.791 | 0.0 | 10024.0 | 273.0 | 20.Juni2030 | 509.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 200.798 | 0.0 | 9809.0 | 667.0 | 15.Jan.2035 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.801 | 0.0 | 9969.0 | 28.0 | 15.Okt.2026 | 338.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 200.802 | 0.0 | 9912.0 | 57.0 | 31.Jan.2027 | 305.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 200.813 | 0.0 | 9896.0 | 370.0 | 03.Sept.2030 | 440.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 200.815 | 0.0 | 9971.0 | 175.0 | 09.Mai2028 | 483.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 200.823 | 0.0 | 10000.0 | 572.0 | 01.Juni2033 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.828 | 0.0 | 9906.0 | 545.0 | 06.Apr.2033 | 575.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 200.831 | 0.0 | 9915.0 | 555.0 | 29.März2033 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 200.848 | 0.0 | 9853.0 | 740.0 | 12.Feb.2036 | 490.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.858 | 0.0 | 9868.0 | 714.0 | 26.Aug.2035 | 505.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 200.864 | 0.0 | 10001.0 | 350.0 | 28.Mai2030 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.869 | 0.0 | 9946.0 | 257.0 | 15.Apr.2029 | 460.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 200.871 | 0.0 | 9930.0 | 483.0 | 14.Apr.2032 | 532.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 200.881 | 0.0 | 10003.0 | 739.0 | 01.Dez.2035 | 494.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 200.882 | 0.0 | 9935.0 | 297.0 | 10.Okt.2029 | 486.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 200.883 | 0.0 | 9992.0 | 174.0 | 18.Mai2028 | 435.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 200.883 | 0.0 | 9968.0 | 20.0 | 12.Sept.2026 | 250.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 200.883 | 0.0 | 10020.0 | 634.0 | 15.Juni2034 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.888 | 0.0 | 9992.0 | 531.0 | 15.Jan.2032 | 100.0 |
| CVX | CHEVRON USA INC | Energie | 200.897 | 0.0 | 9942.0 | 728.0 | 15.Okt.2035 | 485.0 |
| MPLX | MPLX LP | Energie | 200.900 | 0.0 | 9840.0 | 734.0 | 01.Apr.2036 | 530.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 200.900 | 0.0 | 11431.0 | 531.0 | 19.Mai2032 | 363.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 200.910 | 0.0 | 9980.0 | 564.0 | 15.Mai2033 | 513.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 200.912 | 0.0 | 9859.0 | 233.0 | 13.Jan.2029 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 200.913 | 0.0 | 10039.0 | 96.0 | 26.Juni2027 | 475.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Bankwesen | 200.915 | 0.0 | 9959.0 | 342.0 | 30.Apr.2030 | 513.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 200.924 | 0.0 | 9923.0 | 61.0 | 15.Feb.2027 | 325.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.932 | 0.0 | 9885.0 | 143.0 | 19.Jan.2028 | 360.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Bankwesen | 200.940 | 0.0 | 10005.0 | 426.0 | 03.Juni2031 | 540.0 |
| VTR | VENTAS REALTY LP | REITS | 200.944 | 0.0 | 9817.0 | 667.0 | 15.Jan.2035 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 200.944 | 0.0 | 7915.0 | 1290.0 | 03.März2047 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 200.946 | 0.0 | 9944.0 | 1318.0 | 15.Mai2056 | 613.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 200.948 | 0.0 | 9920.0 | 620.0 | 02.Apr.2034 | 515.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 200.952 | 0.0 | 9892.0 | 198.0 | 15.Aug.2028 | 413.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 200.953 | 0.0 | 10014.0 | 137.0 | 05.Dez.2027 | 470.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 200.954 | 0.0 | 9978.0 | 174.0 | 02.Mai2028 | 425.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 200.954 | 0.0 | 9966.0 | 78.0 | 20.Apr.2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.956 | 0.0 | 10002.0 | 84.0 | 28.Mai2027 | 495.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 200.956 | 0.0 | 9966.0 | 125.0 | 22.Okt.2027 | 425.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 200.957 | 0.0 | 9960.0 | 15.0 | 24.Aug.2026 | 250.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 200.959 | 0.0 | 9968.0 | 17.0 | 01.Sept.2026 | 240.0 |
| HSEGR | HSE NETZ AG | Local Authority | 200.962 | 0.0 | 13048.0 | 997.0 | 23.Apr.2041 | 613.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 200.975 | 0.0 | 9921.0 | 208.0 | 26.Sept.2028 | 485.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 200.976 | 0.0 | 9893.0 | 406.0 | 03.März2031 | 475.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 200.984 | 0.0 | 10017.0 | 1143.0 | 29.Juni2046 | 588.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.984 | 0.0 | 10012.0 | 706.0 | 04.Juni2035 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 200.997 | 0.0 | 9880.0 | 144.0 | 23.Jan.2028 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 200.998 | 0.0 | 8487.0 | 1247.0 | 15.Apr.2049 | 485.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 201.004 | 0.0 | 9870.0 | 236.0 | 13.Jan.2029 | 385.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 201.011 | 0.0 | 9977.0 | 425.0 | 08.Mai2031 | 497.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.014 | 0.0 | 9955.0 | 168.0 | 12.Apr.2028 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 201.015 | 0.0 | 9983.0 | 692.0 | 15.Mai2035 | 530.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 201.024 | 0.0 | 9900.0 | 621.0 | 15.März2034 | 515.0 |
| CSX | CSX CORP | Transport | 201.027 | 0.0 | 9926.0 | 241.0 | 15.März2029 | 425.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 201.038 | 0.0 | 9878.0 | 238.0 | 29.Jan.2029 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.038 | 0.0 | 9921.0 | 331.0 | 13.März2030 | 438.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektroindustrie | 201.039 | 0.0 | 9889.0 | 706.0 | 09.Sept.2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.047 | 0.0 | 9949.0 | 730.0 | 21.Apr.2037 | 533.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 201.049 | 0.0 | 9969.0 | 124.0 | 18.Okt.2027 | 413.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 201.049 | 0.0 | 9984.0 | 631.0 | 16.Mai2034 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 201.052 | 0.0 | 9859.0 | 235.0 | 19.Jan.2029 | 430.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 201.052 | 0.0 | 9844.0 | 505.0 | 21.Juli2032 | 470.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 201.062 | 0.0 | 9889.0 | 703.0 | 11.Sept.2035 | 538.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 201.063 | 0.0 | 9989.0 | 692.0 | 15.Mai2035 | 505.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.069 | 0.0 | 9817.0 | 607.0 | 11.Jan.2034 | 500.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 201.086 | 0.0 | 9963.0 | 258.0 | 16.Apr.2029 | 439.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.092 | 0.0 | 10034.0 | 93.0 | 15.Juni2027 | 468.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 201.092 | 0.0 | 10015.0 | 268.0 | 01.Juni2029 | 513.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 201.095 | 0.0 | 9924.0 | 410.0 | 23.März2032 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 201.105 | 0.0 | 10000.0 | 2.0 | 08.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.121 | 0.0 | 10087.0 | 662.0 | 31.Jan.2035 | 540.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.128 | 0.0 | 9952.0 | 119.0 | 30.Sept.2027 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 201.131 | 0.0 | 9892.0 | 325.0 | 15.Feb.2030 | 435.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Sonstige Finanzwerte | 201.134 | 0.0 | 9858.0 | 400.0 | 13.Jan.2031 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 201.137 | 0.0 | 9811.0 | 718.0 | 15.Jan.2036 | 533.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.140 | 0.0 | 9868.0 | 235.0 | 15.Jan.2029 | 411.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.143 | 0.0 | 9938.0 | 164.0 | 26.März2028 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.149 | 0.0 | 9972.0 | 124.0 | 16.Okt.2027 | 413.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 201.160 | 0.0 | 10000.0 | 344.0 | 21.Mai2030 | 525.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.166 | 0.0 | 9947.0 | 163.0 | 02.Apr.2028 | 450.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 201.173 | 0.0 | 9887.0 | 102.0 | 04.Aug.2027 | 420.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 201.173 | 0.0 | 9993.0 | 513.0 | 03.Nov.2031 | 88.0 |
| FISV | FISERV INC | Technologie | 201.177 | 0.0 | 9898.0 | 608.0 | 15.März2034 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 201.188 | 0.0 | 10029.0 | 587.0 | 07.Juni2033 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.188 | 0.0 | 9927.0 | 522.0 | 15.Sept.2032 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.189 | 0.0 | 9959.0 | 70.0 | 23.März2027 | 370.0 |
| MET | METLIFE INC | Versicherung | 201.189 | 0.0 | 9856.0 | 721.0 | 15.März2056 | 585.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 201.190 | 0.0 | 10047.0 | 174.0 | 22.Juni2028 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.218 | 0.0 | 9832.0 | 536.0 | 11.Jan.2033 | 485.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 201.219 | 0.0 | 10016.0 | 268.0 | 15.Juni2029 | 505.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.231 | 0.0 | 9910.0 | 688.0 | 13.März2035 | 505.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 201.239 | 0.0 | 10036.0 | 172.0 | 12.Juni2028 | 488.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 201.243 | 0.0 | 9909.0 | 661.0 | 05.Sept.2034 | 476.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 201.256 | 0.0 | 10040.0 | 82.0 | 15.Juni2027 | 513.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 201.270 | 0.0 | 9925.0 | 56.0 | 28.Jan.2027 | 325.0 |
| HSBC | HSBC USA INC | Bankwesen | 201.273 | 0.0 | 10027.0 | 182.0 | 03.Juni2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.286 | 0.0 | 9911.0 | 106.0 | 17.Aug.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.288 | 0.0 | 9970.0 | 299.0 | 18.Okt.2030 | 465.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 201.302 | 0.0 | 9944.0 | 207.0 | 18.Sept.2028 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.310 | 0.0 | 9946.0 | 115.0 | 15.Sept.2027 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.311 | 0.0 | 9908.0 | 697.0 | 12.Sept.2036 | 519.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 201.317 | 0.0 | 9937.0 | 246.0 | 16.März2029 | 440.0 |
| AAPL | APPLE INC | Technologie | 201.329 | 0.0 | 10031.0 | 523.0 | 15.Nov.2031 | 50.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 201.338 | 0.0 | 10020.0 | 722.0 | 15.Juni2056 | 625.0 |
| T | AT&T INC | Kommunikation | 201.344 | 0.0 | 9183.0 | 1148.0 | 01.März2047 | 545.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 201.346 | 0.0 | 9921.0 | 53.0 | 19.Jan.2027 | 326.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.359 | 0.0 | 9927.0 | 332.0 | 05.März2030 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 201.368 | 0.0 | 9959.0 | 687.0 | 15.Apr.2035 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.369 | 0.0 | 9891.0 | 145.0 | 11.Jan.2028 | 375.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 201.370 | 0.0 | 9896.0 | 470.0 | 21.März2032 | 620.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 201.381 | 0.0 | 10044.0 | 184.0 | 14.Juni2028 | 532.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.399 | 0.0 | 9931.0 | 107.0 | 12.Aug.2027 | 360.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 201.402 | 0.0 | 13266.0 | 374.0 | 01.Okt.2031 | 488.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 201.408 | 0.0 | 9948.0 | 412.0 | 30.März2032 | 483.0 |
| C | CITIGROUP INC | Bankwesen | 201.415 | 0.0 | 9911.0 | 99.0 | 24.Juli2028 | 367.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 201.415 | 0.0 | 10026.0 | 349.0 | 27.Mai2030 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.416 | 0.0 | 9988.0 | 125.0 | 22.Okt.2027 | 430.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 201.423 | 0.0 | 9961.0 | 756.0 | 22.Jan.2035 | 188.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 201.424 | 0.0 | 6669.0 | 483.0 | 17.Sept.2031 | 223.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 201.427 | 0.0 | 9924.0 | 618.0 | 15.März2034 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.447 | 0.0 | 9869.0 | 545.0 | 15.Jan.2033 | 440.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 201.460 | 0.0 | 10033.0 | 262.0 | 30.Mai2029 | 460.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 201.474 | 0.0 | 9915.0 | 369.0 | 26.Aug.2030 | 457.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 201.477 | 0.0 | 9901.0 | 643.0 | 01.Sept.2034 | 520.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 201.482 | 0.0 | 9904.0 | 197.0 | 15.Aug.2028 | 450.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Grundstoffindustrie | 201.485 | 0.0 | 10039.0 | 91.0 | 11.Juni2027 | 638.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 201.494 | 0.0 | 9990.0 | 171.0 | 23.Apr.2028 | 450.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 201.502 | 0.0 | 9977.0 | 17.0 | 01.Sept.2026 | 295.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 201.519 | 0.0 | 10054.0 | 313.0 | 15.Dez.2029 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 201.529 | 0.0 | 9961.0 | 118.0 | 24.Sept.2027 | 430.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 201.536 | 0.0 | 9869.0 | 396.0 | 15.Jan.2031 | 450.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 201.537 | 0.0 | 10065.0 | 352.0 | 24.Juni2035 | 600.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.553 | 0.0 | 9960.0 | 415.0 | 02.Apr.2031 | 475.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 201.556 | 0.0 | 9907.0 | 648.0 | 05.Sept.2039 | 530.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 201.562 | 0.0 | 9994.0 | 3.0 | 13.Juli2026 | 180.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 201.571 | 0.0 | 9847.0 | 771.0 | 30.Jan.2037 | 553.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 201.574 | 0.0 | 9902.0 | 618.0 | 16.Feb.2034 | 470.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 201.575 | 0.0 | 9925.0 | 101.0 | 01.Aug.2027 | 370.0 |
| NXPI | NXP BV | Technologie | 201.584 | 0.0 | 9922.0 | 197.0 | 19.Aug.2028 | 430.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 201.587 | 0.0 | 9956.0 | 209.0 | 27.Sept.2028 | 472.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 201.591 | 0.0 | 9810.0 | 386.0 | 14.Jan.2036 | 580.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 201.600 | 0.0 | 9973.0 | 161.0 | 30.März2028 | 425.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 201.604 | 0.0 | 10004.0 | 174.0 | 05.Mai2028 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.605 | 0.0 | 9963.0 | 417.0 | 01.Apr.2031 | 470.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 201.611 | 0.0 | 10011.0 | 756.0 | 15.Mai2036 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 201.612 | 0.0 | 10057.0 | 563.0 | 15.Juni2033 | 520.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 201.616 | 0.0 | 9946.0 | 159.0 | 08.März2029 | 430.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 201.628 | 0.0 | 9899.0 | 228.0 | 17.Jan.2029 | 400.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 201.630 | 0.0 | 9891.0 | 695.0 | 02.Sept.2055 | 575.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 201.633 | 0.0 | 9894.0 | 238.0 | 01.Feb.2029 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 201.636 | 0.0 | 9900.0 | 361.0 | 29.Juli2030 | 430.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 201.640 | 0.0 | 10032.0 | 723.0 | 21.Mai2035 | 450.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 201.649 | 0.0 | 9939.0 | 607.0 | 01.Apr.2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.653 | 0.0 | 9977.0 | 627.0 | 15.Apr.2034 | 500.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 201.661 | 0.0 | 9864.0 | 273.0 | 14.Juli2029 | 472.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 201.662 | 0.0 | 9965.0 | 415.0 | 10.Apr.2031 | 525.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 201.664 | 0.0 | 10033.0 | 522.0 | 27.Nov.2031 | 75.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 201.666 | 0.0 | 10037.0 | 348.0 | 28.Mai2030 | 500.0 |
| BIDU | BAIDU INC | Technologie | 201.673 | 0.0 | 9907.0 | 97.0 | 06.Juli2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.678 | 0.0 | 9948.0 | 246.0 | 10.März2029 | 440.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.685 | 0.0 | 9970.0 | 253.0 | 30.März2029 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 201.699 | 0.0 | 10083.0 | 665.0 | 30.Dez.2034 | 570.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 201.711 | 0.0 | 7973.0 | 1339.0 | 15.Apr.2052 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 201.721 | 0.0 | 9802.0 | 1434.0 | 05.Juli2064 | 580.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 201.728 | 0.0 | 9832.0 | 686.0 | 09.Juli2035 | 533.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 201.729 | 0.0 | 11489.0 | 443.0 | 27.Mai2031 | 348.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 201.733 | 0.0 | 9987.0 | 4.0 | 15.Juli2026 | 215.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 201.733 | 0.0 | 9983.0 | 406.0 | 28.Apr.2031 | 590.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 201.738 | 0.0 | 10010.0 | 173.0 | 01.Mai2028 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.739 | 0.0 | 9967.0 | 163.0 | 22.März2028 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.741 | 0.0 | 10019.0 | 636.0 | 14.Mai2034 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 201.741 | 0.0 | 9925.0 | 682.0 | 03.März2035 | 495.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 201.743 | 0.0 | 9961.0 | 251.0 | 20.März2029 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 201.749 | 0.0 | 10083.0 | 96.0 | 28.Juni2027 | 524.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 201.751 | 0.0 | 10003.0 | 561.0 | 01.Mai2034 | 504.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 201.751 | 0.0 | 10035.0 | 502.0 | 22.Mai2032 | 485.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 201.752 | 0.0 | 9953.0 | 114.0 | 10.Sept.2027 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.754 | 0.0 | 10039.0 | 930.0 | 30.Nov.2039 | 560.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 201.756 | 0.0 | 9964.0 | 249.0 | 02.Apr.2049 | 500.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 201.758 | 0.0 | 9968.0 | 1141.0 | 16.Apr.2046 | 577.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 201.765 | 0.0 | 9947.0 | 1324.0 | 03.Apr.2054 | 578.0 |
| MASRAF | ARAB BANK FOR INVESTMENT AND FOREI MTN RegS | Bankwesen | 201.772 | 0.0 | 9873.0 | 397.0 | 29.Jan.2031 | 511.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 201.774 | 0.0 | 10048.0 | 581.0 | 01.Juni2033 | 488.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.780 | 0.0 | 9997.0 | 123.0 | 18.Okt.2028 | 452.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.787 | 0.0 | 9976.0 | 166.0 | 05.Apr.2028 | 475.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 201.795 | 0.0 | 10051.0 | 136.0 | 03.Dez.2028 | 499.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.796 | 0.0 | 9947.0 | 158.0 | 15.März2033 | 487.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.800 | 0.0 | 10040.0 | 309.0 | 26.Nov.2029 | 514.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 201.809 | 0.0 | 9930.0 | 146.0 | 15.Feb.2028 | 425.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 201.811 | 0.0 | 9858.0 | 234.0 | 15.Jan.2029 | 416.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.812 | 0.0 | 10023.0 | 692.0 | 15.Mai2035 | 530.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 201.816 | 0.0 | 10041.0 | 969.0 | 27.Mai2040 | 530.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 201.820 | 0.0 | 7970.0 | 1313.0 | 01.Apr.2049 | 413.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 201.761 | 0.0 | 11591.0 | 463.0 | 27.Juni2031 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 200.500 | 0.0 | 9919.0 | 422.0 | 01.Apr.2031 | 424.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 200.725 | 0.0 | 10008.0 | 184.0 | 08.Juni2028 | 441.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 201.006 | 0.0 | 10042.0 | 433.0 | 25.Nov.2030 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 201.092 | 0.0 | 10015.0 | 273.0 | 29.Mai2029 | 451.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 201.208 | 0.0 | 10060.0 | 418.0 | 25.Sept.2030 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 201.365 | 0.0 | 6680.0 | 582.0 | 24.Mai2033 | 450.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 201.427 | 0.0 | 10071.0 | 432.0 | 15.Nov.2030 | 1.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 201.069 | 0.0 | 9881.0 | 245.0 | 01.Feb.2033 | 414.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 198.994 | 0.0 | 9685.0 | 1299.0 | 15.Juli2054 | 575.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 199.004 | 0.0 | 9950.0 | 604.0 | 01.Nov.2033 | 526.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.011 | 0.0 | 9788.0 | 652.0 | 28.Aug.2034 | 475.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.014 | 0.0 | 9841.0 | 251.0 | 12.März2029 | 363.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 199.038 | 0.0 | 9868.0 | 63.0 | 24.Feb.2027 | 238.0 |
| T | AT&T INC | Kommunikation | 199.038 | 0.0 | 9845.0 | 1396.0 | 30.Okt.2066 | 630.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 199.040 | 0.0 | 9899.0 | 223.0 | 20.Nov.2028 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.050 | 0.0 | 9903.0 | 81.0 | 03.Mai2027 | 310.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.058 | 0.0 | 9800.0 | 749.0 | 06.März2036 | 480.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 199.066 | 0.0 | 9943.0 | 761.0 | 24.Juni2036 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 199.069 | 0.0 | 9878.0 | 68.0 | 14.März2027 | 255.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 199.073 | 0.0 | 9849.0 | 203.0 | 17.Sept.2028 | 363.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 199.074 | 0.0 | 9737.0 | 1321.0 | 15.Feb.2055 | 574.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.081 | 0.0 | 9804.0 | 660.0 | 10.Sept.2034 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 199.085 | 0.0 | 9954.0 | 576.0 | 07.Juli2034 | 514.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 199.088 | 0.0 | 9883.0 | 572.0 | 04.Mai2033 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 199.099 | 0.0 | 9816.0 | 147.0 | 25.Jan.2028 | 320.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 199.099 | 0.0 | 9840.0 | 375.0 | 16.Apr.2036 | 554.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 199.102 | 0.0 | 9827.0 | 257.0 | 15.Apr.2029 | 390.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 199.116 | 0.0 | 9923.0 | 28.0 | 13.Okt.2026 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 199.126 | 0.0 | 9870.0 | 53.0 | 15.Jan.2027 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.132 | 0.0 | 9920.0 | 87.0 | 25.Mai2027 | 363.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 199.132 | 0.0 | 9830.0 | 1095.0 | 08.Apr.2044 | 550.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 199.135 | 0.0 | 9806.0 | 416.0 | 11.Feb.2031 | 388.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 199.136 | 0.0 | 9857.0 | 1308.0 | 30.Apr.2054 | 590.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 199.137 | 0.0 | 9875.0 | 564.0 | 01.Mai2033 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 199.140 | 0.0 | 9875.0 | 65.0 | 01.März2027 | 245.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.150 | 0.0 | 9948.0 | 442.0 | 23.Juni2031 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 199.153 | 0.0 | 9894.0 | 220.0 | 06.Nov.2028 | 417.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 199.169 | 0.0 | 9915.0 | 1412.0 | 01.Juni2054 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 199.179 | 0.0 | 9916.0 | 636.0 | 01.Juni2034 | 515.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 199.185 | 0.0 | 9819.0 | 652.0 | 20.Sept.2034 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 199.186 | 0.0 | 9959.0 | 437.0 | 13.Juli2032 | 496.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Gehalten, keine Gewährleistung | 199.189 | 0.0 | 9843.0 | 378.0 | 01.Okt.2030 | 465.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 199.196 | 0.0 | 9958.0 | 576.0 | 24.Juni2032 | 88.0 |
| AAPL | APPLE INC | Technologie | 199.197 | 0.0 | 9915.0 | 83.0 | 11.Mai2027 | 320.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektroindustrie | 199.212 | 0.0 | 9908.0 | 170.0 | 15.Mai2028 | 410.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.219 | 0.0 | 9780.0 | 404.0 | 13.Jan.2031 | 388.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 199.223 | 0.0 | 9888.0 | 1159.0 | 07.Mai2044 | 485.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 199.223 | 0.0 | 11236.0 | 936.0 | 20.Feb.2038 | 363.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.225 | 0.0 | 9766.0 | 399.0 | 03.Feb.2031 | 475.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.226 | 0.0 | 9831.0 | 290.0 | 11.Sept.2029 | 425.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.233 | 0.0 | 9864.0 | 115.0 | 13.Sept.2027 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 199.243 | 0.0 | 9831.0 | 656.0 | 30.Sept.2035 | 520.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 199.244 | 0.0 | 9910.0 | 220.0 | 15.Nov.2028 | 408.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 199.248 | 0.0 | 9921.0 | 639.0 | 01.Juni2034 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 199.260 | 0.0 | 9815.0 | 146.0 | 15.Jan.2028 | 320.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 199.262 | 0.0 | 9850.0 | 227.0 | 23.Dez.2029 | 415.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 199.278 | 0.0 | 9824.0 | 673.0 | 25.März2035 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 199.295 | 0.0 | 9803.0 | 280.0 | 05.Aug.2029 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 199.301 | 0.0 | 9944.0 | 507.0 | 15.Juni2032 | 470.0 |
| CITOH | ITOCHU CORPORATION MTN RegS | Industrial Other | 199.302 | 0.0 | 9884.0 | 258.0 | 22.Apr.2029 | 423.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 199.309 | 0.0 | 9833.0 | 1228.0 | 14.Apr.2052 | 620.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 199.337 | 0.0 | 9838.0 | 526.0 | 09.Sept.2032 | 415.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 199.371 | 0.0 | 9921.0 | 1341.0 | 01.Juni2054 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 199.378 | 0.0 | 11392.0 | 288.0 | 30.Juni2029 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.380 | 0.0 | 9969.0 | 360.0 | 01.Juli2030 | 490.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 199.384 | 0.0 | 9929.0 | 28.0 | 15.Okt.2026 | 190.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 199.384 | 0.0 | 9938.0 | 89.0 | 02.Juni2027 | 390.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.388 | 0.0 | 9931.0 | 351.0 | 02.Juni2030 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 199.395 | 0.0 | 9904.0 | 212.0 | 01.Nov.2028 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 199.403 | 0.0 | 9931.0 | 26.0 | 04.Okt.2026 | 160.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 199.404 | 0.0 | 9892.0 | 170.0 | 13.Apr.2028 | 363.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 199.408 | 0.0 | 9970.0 | 443.0 | 07.Juli2031 | 471.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 199.412 | 0.0 | 9875.0 | 342.0 | 08.Apr.2030 | 413.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 199.417 | 0.0 | 9943.0 | 765.0 | 15.Jan.2037 | 615.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Sonstige Finanzwerte | 199.420 | 0.0 | 9812.0 | 147.0 | 17.Jan.2028 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.424 | 0.0 | 9880.0 | 52.0 | 12.Jan.2027 | 195.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.436 | 0.0 | 9823.0 | 289.0 | 24.Mai2030 | 422.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 199.437 | 0.0 | 9889.0 | 67.0 | 08.März2027 | 265.0 |
| SKONKR | SK ON CO LTD RegS | Zyklische Konsumgüter | 199.440 | 0.0 | 9906.0 | 264.0 | 07.Mai2029 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 199.445 | 0.0 | 9881.0 | 258.0 | 16.Apr.2029 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.447 | 0.0 | 9965.0 | 735.0 | 26.Juni2037 | 559.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.452 | 0.0 | 9868.0 | 298.0 | 01.Okt.2029 | 420.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 199.454 | 0.0 | 9949.0 | 1166.0 | 16.Juni2046 | 560.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.466 | 0.0 | 9932.0 | 23.0 | 23.Sept.2026 | 150.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 199.472 | 0.0 | 9786.0 | 511.0 | 01.Aug.2032 | 450.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 199.473 | 0.0 | 9961.0 | 141.0 | 21.Dez.2027 | 438.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 199.474 | 0.0 | 9974.0 | 463.0 | 01.Nov.2031 | 501.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 199.480 | 0.0 | 9923.0 | 717.0 | 03.März2034 | 138.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 199.485 | 0.0 | 9932.0 | 499.0 | 01.Juni2032 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 199.486 | 0.0 | 9961.0 | 184.0 | 20.Juni2028 | 430.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.504 | 0.0 | 9940.0 | 34.0 | 04.Nov.2026 | 225.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 199.515 | 0.0 | 9872.0 | 725.0 | 22.Apr.2037 | 540.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.515 | 0.0 | 9936.0 | 21.0 | 16.Sept.2026 | 135.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 199.518 | 0.0 | 5672.0 | 1572.0 | 15.Mai2050 | 225.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 199.518 | 0.0 | 9951.0 | 356.0 | 12.Juni2030 | 480.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 199.519 | 0.0 | 9791.0 | 403.0 | 30.Jan.2031 | 440.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 199.525 | 0.0 | 9861.0 | 155.0 | 07.März2028 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 199.532 | 0.0 | 9942.0 | 20.0 | 14.Sept.2026 | 115.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.538 | 0.0 | 9892.0 | 561.0 | 01.Mai2033 | 510.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 199.538 | 0.0 | 9827.0 | 369.0 | 02.Sept.2030 | 454.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 199.545 | 0.0 | 9798.0 | 439.0 | 10.Aug.2032 | 459.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 199.546 | 0.0 | 9949.0 | 577.0 | 30.Juni2033 | 510.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 199.547 | 0.0 | 9873.0 | 298.0 | 09.Okt.2029 | 456.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 199.558 | 0.0 | 9943.0 | 19.0 | 08.Sept.2026 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 199.558 | 0.0 | 9944.0 | 37.0 | 15.Nov.2026 | 265.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 199.559 | 0.0 | 9978.0 | 280.0 | 07.Juli2029 | 455.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 199.568 | 0.0 | 9937.0 | 33.0 | 02.Nov.2026 | 250.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 199.573 | 0.0 | 9840.0 | 374.0 | 09.Sept.2030 | 445.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 199.581 | 0.0 | 9969.0 | 438.0 | 23.Juni2031 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 199.588 | 0.0 | 9967.0 | 177.0 | 21.Juni2028 | 438.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 199.596 | 0.0 | 9938.0 | 20.0 | 12.Sept.2026 | 138.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 199.600 | 0.0 | 9847.0 | 531.0 | 08.Sept.2032 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.601 | 0.0 | 9787.0 | 406.0 | 21.Feb.2031 | 435.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT 144A | Industrial Other | 199.604 | 0.0 | 9868.0 | 377.0 | 26.Sept.2030 | 425.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.610 | 0.0 | 9880.0 | 116.0 | 18.Sept.2027 | 350.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 199.610 | 0.0 | 9855.0 | 688.0 | 30.März2035 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.611 | 0.0 | 9747.0 | 790.0 | 13.Jan.2037 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 199.618 | 0.0 | 9924.0 | 701.0 | 20.Mai2035 | 500.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 199.619 | 0.0 | 9924.0 | 82.0 | 04.Mai2027 | 363.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 199.623 | 0.0 | 9876.0 | 54.0 | 19.Jan.2027 | 234.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 199.623 | 0.0 | 9891.0 | 121.0 | 07.Okt.2032 | 386.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 199.629 | 0.0 | 9851.0 | 158.0 | 22.März2028 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 199.637 | 0.0 | 9949.0 | 89.0 | 01.Juni2027 | 390.0 |
| OKE | ONEOK INC | Energie | 199.649 | 0.0 | 9890.0 | 298.0 | 15.Okt.2029 | 440.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 199.658 | 0.0 | 9729.0 | 711.0 | 15.Jan.2036 | 550.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 199.662 | 0.0 | 9836.0 | 651.0 | 15.Sept.2034 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.662 | 0.0 | 9879.0 | 211.0 | 30.Sept.2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 199.669 | 0.0 | 9983.0 | 279.0 | 13.Juli2030 | 478.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 199.687 | 0.0 | 9834.0 | 1286.0 | 01.Apr.2054 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 199.691 | 0.0 | 9947.0 | 19.0 | 09.Sept.2026 | 120.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 199.696 | 0.0 | 9849.0 | 247.0 | 03.März2029 | 415.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 199.697 | 0.0 | 9783.0 | 743.0 | 02.Feb.2036 | 488.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 199.697 | 0.0 | 9855.0 | 716.0 | 29.Sept.2035 | 508.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 199.698 | 0.0 | 9957.0 | 41.0 | 01.Dez.2026 | 335.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 199.698 | 0.0 | 9897.0 | 657.0 | 01.Nov.2034 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.710 | 0.0 | 9945.0 | 136.0 | 01.Dez.2032 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.716 | 0.0 | 9899.0 | 67.0 | 10.März2027 | 280.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 199.722 | 0.0 | 9881.0 | 446.0 | 20.Okt.2031 | 531.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 199.725 | 0.0 | 9973.0 | 446.0 | 14.Jan.2031 | 25.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 199.728 | 0.0 | 9931.0 | 82.0 | 04.Mai2027 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 199.737 | 0.0 | 9963.0 | 359.0 | 10.Juni2030 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.745 | 0.0 | 9980.0 | 432.0 | 26.Juni2032 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.750 | 0.0 | 9812.0 | 234.0 | 08.Jan.2029 | 365.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 199.755 | 0.0 | 9906.0 | 381.0 | 10.Nov.2035 | 579.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.757 | 0.0 | 9885.0 | 54.0 | 22.Jan.2027 | 233.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.762 | 0.0 | 9927.0 | 494.0 | 17.Mai2033 | 502.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 199.762 | 0.0 | 9882.0 | 295.0 | 01.Okt.2029 | 425.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.764 | 0.0 | 9850.0 | 411.0 | 04.März2031 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.770 | 0.0 | 9966.0 | 503.0 | 15.Juni2032 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 199.772 | 0.0 | 9962.0 | 41.0 | 01.Dez.2026 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 199.773 | 0.0 | 13205.0 | 171.0 | 12.Apr.2028 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.779 | 0.0 | 9865.0 | 156.0 | 15.März2028 | 420.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 199.780 | 0.0 | 9972.0 | 729.0 | 31.Mai2034 | 175.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 199.790 | 0.0 | 9943.0 | 19.0 | 09.Sept.2026 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 199.792 | 0.0 | 9939.0 | 83.0 | 11.Mai2027 | 365.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Sonstige Finanzwerte | 199.802 | 0.0 | 9880.0 | 292.0 | 03.Okt.2029 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.808 | 0.0 | 9938.0 | 85.0 | 15.Mai2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.809 | 0.0 | 9904.0 | 260.0 | 22.Apr.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.813 | 0.0 | 9854.0 | 370.0 | 12.Sept.2031 | 453.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 199.814 | 0.0 | 9968.0 | 185.0 | 12.Juni2028 | 433.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.816 | 0.0 | 9825.0 | 238.0 | 02.Feb.2029 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 199.832 | 0.0 | 9966.0 | 1026.0 | 15.Juni2042 | 565.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 199.834 | 0.0 | 9992.0 | 306.0 | 01.Nov.2029 | 483.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 199.852 | 0.0 | 9942.0 | 21.0 | 16.Sept.2026 | 175.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 199.858 | 0.0 | 9788.0 | 600.0 | 16.Feb.2034 | 546.0 |
| SPGI | S&P GLOBAL INC | Technologie | 199.858 | 0.0 | 9922.0 | 254.0 | 01.Mai2029 | 425.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 199.862 | 0.0 | 9917.0 | 74.0 | 07.Apr.2027 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Bankwesen | 199.880 | 0.0 | 9994.0 | 190.0 | 07.Juli2029 | 511.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 199.908 | 0.0 | 9872.0 | 159.0 | 03.März2028 | 375.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 199.911 | 0.0 | 9903.0 | 417.0 | 22.Apr.2032 | 482.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.911 | 0.0 | 9927.0 | 345.0 | 06.Mai2030 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 199.913 | 0.0 | 9878.0 | 205.0 | 15.Sept.2028 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 199.914 | 0.0 | 9973.0 | 971.0 | 08.Juni2038 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 199.916 | 0.0 | 9894.0 | 61.0 | 15.Feb.2027 | 270.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 199.929 | 0.0 | 9932.0 | 129.0 | 03.Nov.2028 | 400.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 199.934 | 0.0 | 9928.0 | 487.0 | 12.Juli2031 | 63.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 199.936 | 0.0 | 9905.0 | 160.0 | 06.Apr.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 199.943 | 0.0 | 9932.0 | 212.0 | 06.Nov.2028 | 423.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.946 | 0.0 | 9930.0 | 173.0 | 28.Apr.2028 | 385.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 199.949 | 0.0 | 9882.0 | 249.0 | 23.März2029 | 425.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 199.957 | 0.0 | 9896.0 | 380.0 | 12.Okt.2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.958 | 0.0 | 9914.0 | 70.0 | 22.März2027 | 305.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 199.959 | 0.0 | 9821.0 | 405.0 | 27.Jan.2031 | 413.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 199.960 | 0.0 | 9898.0 | 382.0 | 09.Okt.2030 | 439.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 199.977 | 0.0 | 9856.0 | 657.0 | 13.Sept.2034 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 199.984 | 0.0 | 9981.0 | 432.0 | 18.Juni2032 | 498.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 199.991 | 0.0 | 13272.0 | 431.0 | 02.Juni2031 | 575.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 199.996 | 0.0 | 9952.0 | 33.0 | 02.Nov.2026 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 200.002 | 0.0 | 7909.0 | 1135.0 | 01.Okt.2042 | 363.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 200.039 | 0.0 | 9913.0 | 72.0 | 31.März2027 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.046 | 0.0 | 9929.0 | 338.0 | 01.Mai2030 | 440.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 200.048 | 0.0 | 9818.0 | 646.0 | 18.März2035 | 645.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.048 | 0.0 | 9863.0 | 101.0 | 20.Juli2027 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 200.050 | 0.0 | 9984.0 | 140.0 | 15.Dez.2027 | 413.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 200.053 | 0.0 | 9784.0 | 541.0 | 15.Jan.2033 | 475.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 200.054 | 0.0 | 9921.0 | 1066.0 | 02.Mai2042 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.056 | 0.0 | 9806.0 | 400.0 | 10.Jan.2031 | 420.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 200.061 | 0.0 | 9874.0 | 249.0 | 12.März2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 200.068 | 0.0 | 9768.0 | 730.0 | 15.Jan.2036 | 511.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 200.070 | 0.0 | 9955.0 | 267.0 | 21.Mai2029 | 440.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 200.076 | 0.0 | 9874.0 | 293.0 | 17.Sept.2029 | 449.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.076 | 0.0 | 9997.0 | 274.0 | 26.Juni2030 | 491.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 200.081 | 0.0 | 9954.0 | 1303.0 | 01.Juni2054 | 605.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.082 | 0.0 | 9976.0 | 89.0 | 08.Juni2027 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.088 | 0.0 | 9869.0 | 156.0 | 23.Feb.2028 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.094 | 0.0 | 9933.0 | 76.0 | 13.Apr.2027 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.095 | 0.0 | 9738.0 | 1286.0 | 11.Jan.2053 | 565.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.105 | 0.0 | 9947.0 | 26.0 | 03.Okt.2026 | 238.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.106 | 0.0 | 9872.0 | 375.0 | 11.Sept.2030 | 435.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 200.106 | 0.0 | 9936.0 | 755.0 | 01.Juni2036 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 200.113 | 0.0 | 9969.0 | 261.0 | 01.Juni2029 | 435.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 200.133 | 0.0 | 9730.0 | 732.0 | 28.Jan.2051 | 650.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 200.134 | 0.0 | 9910.0 | 68.0 | 15.März2027 | 330.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 200.135 | 0.0 | 9965.0 | 181.0 | 27.Mai2028 | 438.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 200.139 | 0.0 | 9962.0 | 268.0 | 15.Juni2029 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.157 | 0.0 | 9925.0 | 251.0 | 03.Mai2029 | 511.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.160 | 0.0 | 9801.0 | 396.0 | 15.Jan.2032 | 449.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 200.164 | 0.0 | 9835.0 | 404.0 | 09.Feb.2031 | 440.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 200.166 | 0.0 | 9894.0 | 110.0 | 24.Aug.2027 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 200.170 | 0.0 | 9956.0 | 671.0 | 25.Nov.2034 | 525.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 200.173 | 0.0 | 9843.0 | 238.0 | 22.Jan.2029 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.179 | 0.0 | 9923.0 | 207.0 | 16.Okt.2028 | 415.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.191 | 0.0 | 9988.0 | 357.0 | 15.Juni2030 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.192 | 0.0 | 10008.0 | 765.0 | 14.Juli2036 | 554.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.196 | 0.0 | 9892.0 | 251.0 | 06.Apr.2029 | 497.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 200.202 | 0.0 | 9901.0 | 298.0 | 08.Okt.2029 | 472.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 200.208 | 0.0 | 9971.0 | 171.0 | 01.Juni2028 | 475.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 200.211 | 0.0 | 10007.0 | 568.0 | 29.Juni2033 | 564.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 200.212 | 0.0 | 10008.0 | 274.0 | 29.Juni2030 | 500.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 200.218 | 0.0 | 9752.0 | 253.0 | 15.Jan.2030 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 200.228 | 0.0 | 9899.0 | 57.0 | 01.Feb.2027 | 270.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 200.230 | 0.0 | 9844.0 | 1079.0 | 16.Sept.2044 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.231 | 0.0 | 9928.0 | 73.0 | 01.Apr.2027 | 335.0 |
| EVRG | EVERGY INC | Elektroindustrie | 200.235 | 0.0 | 9881.0 | 247.0 | 15.März2029 | 425.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 200.240 | 0.0 | 9957.0 | 17.0 | 01.Sept.2026 | 165.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 200.246 | 0.0 | 9828.0 | 592.0 | 27.Juli2033 | 430.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 200.255 | 0.0 | 9909.0 | 63.0 | 24.Feb.2027 | 295.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 200.256 | 0.0 | 9864.0 | 738.0 | 19.März2036 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 200.257 | 0.0 | 9851.0 | 150.0 | 01.Feb.2028 | 388.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 200.257 | 0.0 | 9907.0 | 114.0 | 08.Sept.2027 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 200.262 | 0.0 | 9924.0 | 458.0 | 22.Okt.2032 | 467.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 200.263 | 0.0 | 9859.0 | 477.0 | 15.März2032 | 525.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 200.263 | 0.0 | 9980.0 | 183.0 | 06.Juni2028 | 477.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 200.271 | 0.0 | 9936.0 | 315.0 | 15.Jan.2030 | 555.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 200.274 | 0.0 | 9900.0 | 114.0 | 19.Sept.2047 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 200.275 | 0.0 | 13256.0 | 175.0 | 28.Apr.2028 | 413.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 200.292 | 0.0 | 9826.0 | 362.0 | 03.Sept.2035 | 576.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 200.295 | 0.0 | 9896.0 | 207.0 | 22.Sept.2029 | 432.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.295 | 0.0 | 9809.0 | 546.0 | 12.Jan.2033 | 438.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 200.303 | 0.0 | 9872.0 | 150.0 | 15.Feb.2028 | 380.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 200.306 | 0.0 | 9957.0 | 11.0 | 12.Aug.2026 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.308 | 0.0 | 9951.0 | 260.0 | 12.Mai2030 | 471.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 200.310 | 0.0 | 10013.0 | 431.0 | 29.Juni2032 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.310 | 0.0 | 6626.0 | 1215.0 | 15.Nov.2047 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 200.335 | 0.0 | 9961.0 | 213.0 | 14.Nov.2028 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.338 | 0.0 | 9935.0 | 1303.0 | 14.Mai2056 | 625.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 200.339 | 0.0 | 10017.0 | 766.0 | 08.Juli2036 | 536.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 200.345 | 0.0 | 9981.0 | 180.0 | 03.Juni2028 | 460.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 200.348 | 0.0 | 9814.0 | 742.0 | 10.Aug.2037 | 520.0 |
| MPLX | MPLX LP | Energie | 200.349 | 0.0 | 9900.0 | 155.0 | 15.März2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 200.357 | 0.0 | 9843.0 | 653.0 | 14.Aug.2034 | 460.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 200.360 | 0.0 | 9934.0 | 208.0 | 24.Okt.2028 | 450.0 |
| MKL | MARKEL GROUP INC | Versicherung | 200.365 | 0.0 | 9943.0 | 1305.0 | 16.Mai2054 | 600.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 200.370 | 0.0 | 9812.0 | 396.0 | 15.Jan.2031 | 449.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.374 | 0.0 | 9979.0 | 436.0 | 28.Mai2031 | 438.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 200.375 | 0.0 | 9795.0 | 733.0 | 22.Jan.2036 | 507.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.382 | 0.0 | 10018.0 | 276.0 | 29.Juni2029 | 500.0 |
| FABUH | FAB SUKUK COMPANY LTD MTN RegS | Government Sponsored | 200.382 | 0.0 | 9948.0 | 427.0 | 13.Mai2031 | 486.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 200.386 | 0.0 | 9900.0 | 114.0 | 14.Sept.2077 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.398 | 0.0 | 9898.0 | 110.0 | 01.Sept.2027 | 365.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.401 | 0.0 | 9910.0 | 525.0 | 12.Okt.2032 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.402 | 0.0 | 10019.0 | 440.0 | 14.Juli2031 | 517.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 199.068 | 0.0 | 9883.0 | 71.0 | 24.März2027 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 199.156 | 0.0 | 9875.0 | 54.0 | 19.Jan.2027 | 185.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 199.200 | 0.0 | 9959.0 | 476.0 | 30.Apr.2031 | 5.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 199.223 | 0.0 | 9958.0 | 480.0 | 21.Mai2031 | 25.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 199.516 | 0.0 | 9975.0 | 423.0 | 14.Okt.2030 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 199.666 | 0.0 | 9961.0 | 187.0 | 12.Juni2028 | 428.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 199.725 | 0.0 | 9972.0 | 653.0 | 25.Mai2033 | 125.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 199.867 | 0.0 | 6615.0 | 482.0 | 01.Sept.2031 | 200.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 200.164 | 0.0 | 10003.0 | 658.0 | 20.Juni2033 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 200.268 | 0.0 | 9968.0 | 179.0 | 22.Mai2028 | 418.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 200.341 | 0.0 | 6652.0 | 225.0 | 15.Nov.2028 | 300.0 |
| HUM | HUMANA INC | Versicherung | 197.592 | 0.0 | 9824.0 | 58.0 | 03.Feb.2027 | 135.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 197.594 | 0.0 | 9732.0 | 714.0 | 15.Sept.2035 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 197.616 | 0.0 | 9813.0 | 389.0 | 06.Nov.2030 | 441.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 197.618 | 0.0 | 9713.0 | 741.0 | 03.März2036 | 513.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 197.619 | 0.0 | 9821.0 | 261.0 | 15.Mai2029 | 469.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 197.625 | 0.0 | 9807.0 | 526.0 | 06.Nov.2033 | 484.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.630 | 0.0 | 9668.0 | 714.0 | 15.Juli2035 | 463.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 197.634 | 0.0 | 9790.0 | 492.0 | 20.Apr.2032 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 197.646 | 0.0 | 9723.0 | 689.0 | 11.Sept.2036 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 197.646 | 0.0 | 9756.0 | 242.0 | 19.Feb.2029 | 346.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 197.666 | 0.0 | 7854.0 | 1319.0 | 15.Mai2049 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.717 | 0.0 | 7802.0 | 1365.0 | 01.Apr.2052 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 197.740 | 0.0 | 9887.0 | 1099.0 | 13.Juli2047 | 582.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 197.745 | 0.0 | 9718.0 | 707.0 | 17.März2041 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.748 | 0.0 | 9637.0 | 1187.0 | 17.Jan.2048 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 197.755 | 0.0 | 9811.0 | 387.0 | 28.Okt.2030 | 441.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 197.776 | 0.0 | 9758.0 | 412.0 | 22.März2031 | 475.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Gehalten, keine Gewährleistung | 197.788 | 0.0 | 9932.0 | 961.0 | 30.Juni2053 | 579.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 197.801 | 0.0 | 9764.0 | 410.0 | 10.Feb.2031 | 410.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 197.807 | 0.0 | 9829.0 | 54.0 | 21.Jan.2027 | 138.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 197.809 | 0.0 | 9801.0 | 212.0 | 02.Okt.2028 | 363.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 197.818 | 0.0 | 9852.0 | 270.0 | 28.Mai2029 | 425.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 197.831 | 0.0 | 9696.0 | 517.0 | 07.Juli2032 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 197.832 | 0.0 | 9735.0 | 274.0 | 08.Juli2029 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 197.832 | 0.0 | 9652.0 | 1013.0 | 17.Jan.2042 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.835 | 0.0 | 9829.0 | 124.0 | 15.Okt.2027 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.843 | 0.0 | 9833.0 | 170.0 | 01.Mai2028 | 355.0 |
| GOOGL | ALPHABET INC | Technologie | 197.857 | 0.0 | 11010.0 | 1250.0 | 06.Nov.2044 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.859 | 0.0 | 8351.0 | 1240.0 | 03.Aug.2065 | 613.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 197.859 | 0.0 | 9825.0 | 487.0 | 15.Juli2031 | 63.0 |
| ENIIM | ENI SPA 144A | Energie | 197.908 | 0.0 | 9819.0 | 1303.0 | 15.Mai2054 | 595.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 197.919 | 0.0 | 9750.0 | 412.0 | 26.Feb.2031 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.954 | 0.0 | 9659.0 | 1320.0 | 03.Feb.2056 | 580.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 197.969 | 0.0 | 9887.0 | 45.0 | 15.Dez.2026 | 263.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 197.983 | 0.0 | 9826.0 | 1337.0 | 15.Mai2054 | 570.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 197.983 | 0.0 | 9784.0 | 720.0 | 08.Okt.2035 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 197.999 | 0.0 | 9733.0 | 276.0 | 26.Juli2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 198.031 | 0.0 | 9881.0 | 549.0 | 20.Feb.2032 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 198.033 | 0.0 | 9780.0 | 718.0 | 10.Apr.2037 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 198.061 | 0.0 | 9709.0 | 1356.0 | 24.Feb.2055 | 550.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.062 | 0.0 | 9892.0 | 768.0 | 23.Juni2036 | 513.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 198.079 | 0.0 | 9799.0 | 382.0 | 29.Sept.2030 | 413.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 198.092 | 0.0 | 9810.0 | 745.0 | 29.Apr.2041 | 550.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | REITS | 198.098 | 0.0 | 9644.0 | 811.0 | 14.Jan.2038 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.103 | 0.0 | 6479.0 | 1401.0 | 15.Feb.2051 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.111 | 0.0 | 9811.0 | 422.0 | 13.Apr.2031 | 435.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 198.149 | 0.0 | 9794.0 | 247.0 | 16.März2029 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.164 | 0.0 | 9846.0 | 127.0 | 02.Nov.2027 | 381.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.169 | 0.0 | 9880.0 | 550.0 | 19.März2032 | 88.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 198.178 | 0.0 | 9789.0 | 376.0 | 23.Sept.2031 | 440.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Kommunikation | 198.180 | 0.0 | 9750.0 | 745.0 | 04.März2036 | 489.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Nicht-zyklische Konsumgüter | 198.188 | 0.0 | 9789.0 | 378.0 | 24.Sept.2030 | 445.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.204 | 0.0 | 9869.0 | 534.0 | 15.Jan.2032 | 80.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 198.211 | 0.0 | 9787.0 | 148.0 | 19.Jan.2028 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 198.214 | 0.0 | 9765.0 | 716.0 | 15.Sept.2035 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 198.218 | 0.0 | 9802.0 | 294.0 | 18.Sept.2029 | 380.0 |
| TEAM | ATLASSIAN CORP | Technologie | 198.224 | 0.0 | 9841.0 | 623.0 | 15.Mai2034 | 550.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.226 | 0.0 | 9806.0 | 296.0 | 02.Okt.2029 | 425.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 198.259 | 0.0 | 9786.0 | 477.0 | 14.Apr.2032 | 595.0 |
| AAPL | APPLE INC | Technologie | 198.263 | 0.0 | 6519.0 | 1436.0 | 11.Sept.2049 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 198.274 | 0.0 | 9867.0 | 1368.0 | 01.Dez.2054 | 560.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 198.275 | 0.0 | 9821.0 | 574.0 | 17.Apr.2033 | 453.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 198.279 | 0.0 | 9850.0 | 706.0 | 14.März2034 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.281 | 0.0 | 9884.0 | 132.0 | 01.Dez.2027 | 363.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 198.284 | 0.0 | 9898.0 | 92.0 | 12.Juni2027 | 313.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 198.284 | 0.0 | 8801.0 | 500.0 | 14.Dez.2031 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 198.298 | 0.0 | 9736.0 | 280.0 | 24.Juli2034 | 411.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.299 | 0.0 | 9811.0 | 673.0 | 10.Okt.2034 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 198.322 | 0.0 | 9838.0 | 725.0 | 06.Nov.2035 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 198.322 | 0.0 | 9745.0 | 323.0 | 15.März2030 | 580.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 198.324 | 0.0 | 9829.0 | 573.0 | 24.Apr.2033 | 470.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 198.331 | 0.0 | 9903.0 | 558.0 | 23.Juni2033 | 613.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 198.343 | 0.0 | 9902.0 | 92.0 | 15.Juni2027 | 341.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 198.362 | 0.0 | 9797.0 | 373.0 | 23.Sept.2031 | 445.0 |
| POHANG | POSCO CO LTD RegS | Grundstoffindustrie | 198.378 | 0.0 | 9690.0 | 732.0 | 16.Jan.2036 | 500.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 198.386 | 0.0 | 9703.0 | 265.0 | 03.Juli2029 | 438.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 198.391 | 0.0 | 9707.0 | 732.0 | 15.März2036 | 525.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 198.413 | 0.0 | 9856.0 | 431.0 | 06.Mai2031 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 198.419 | 0.0 | 7805.0 | 1290.0 | 01.März2048 | 395.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.427 | 0.0 | 9729.0 | 756.0 | 23.Jan.2036 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.432 | 0.0 | 9811.0 | 378.0 | 30.Sept.2030 | 438.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 198.434 | 0.0 | 9859.0 | 218.0 | 28.Okt.2028 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 198.443 | 0.0 | 9907.0 | 92.0 | 15.Juni2027 | 343.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 198.459 | 0.0 | 9802.0 | 376.0 | 16.Sept.2030 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 198.460 | 0.0 | 9923.0 | 750.0 | 13.Juli2037 | 534.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.485 | 0.0 | 9790.0 | 412.0 | 06.März2031 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 198.490 | 0.0 | 9877.0 | 268.0 | 15.Mai2029 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 198.492 | 0.0 | 9875.0 | 223.0 | 12.Nov.2028 | 363.0 |
| AVGO | BROADCOM INC 144A | Technologie | 198.494 | 0.0 | 9840.0 | 255.0 | 15.Apr.2029 | 400.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 198.501 | 0.0 | 9877.0 | 425.0 | 15.Juni2031 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 198.504 | 0.0 | 9777.0 | 556.0 | 01.März2033 | 445.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.514 | 0.0 | 9782.0 | 558.0 | 06.März2033 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Guaranteed | 198.520 | 0.0 | 9835.0 | 426.0 | 09.Apr.2031 | 400.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 198.529 | 0.0 | 9882.0 | 443.0 | 03.Dez.2056 | 575.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 198.544 | 0.0 | 9887.0 | 1310.0 | 06.Dez.2052 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 198.547 | 0.0 | 9927.0 | 753.0 | 07.Juli2037 | 530.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 198.564 | 0.0 | 9845.0 | 755.0 | 01.Juni2036 | 525.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 198.566 | 0.0 | 9828.0 | 205.0 | 28.Sept.2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.566 | 0.0 | 9812.0 | 244.0 | 15.März2029 | 395.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 198.567 | 0.0 | 9730.0 | 398.0 | 13.Jan.2031 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 198.597 | 0.0 | 9736.0 | 1108.0 | 03.März2047 | 591.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.600 | 0.0 | 9778.0 | 716.0 | 09.Sept.2035 | 488.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 198.611 | 0.0 | 9721.0 | 1356.0 | 15.Aug.2055 | 555.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 198.633 | 0.0 | 9814.0 | 1306.0 | 22.Apr.2056 | 613.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 198.636 | 0.0 | 9857.0 | 61.0 | 16.Feb.2027 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 198.637 | 0.0 | 9810.0 | 416.0 | 15.März2031 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 198.645 | 0.0 | 9881.0 | 216.0 | 15.Nov.2028 | 400.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.646 | 0.0 | 9792.0 | 373.0 | 09.Sept.2030 | 450.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.660 | 0.0 | 9805.0 | 374.0 | 09.Sept.2030 | 413.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 198.677 | 0.0 | 9772.0 | 683.0 | 01.März2035 | 485.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 198.682 | 0.0 | 9912.0 | 28.0 | 15.Okt.2026 | 105.0 |
| MA | MASTERCARD INC | Technologie | 198.684 | 0.0 | 9724.0 | 679.0 | 15.Jan.2035 | 455.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.693 | 0.0 | 9789.0 | 193.0 | 20.Juli2028 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 198.699 | 0.0 | 9852.0 | 120.0 | 29.Sept.2027 | 325.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.704 | 0.0 | 9912.0 | 39.0 | 24.Nov.2026 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.706 | 0.0 | 9805.0 | 151.0 | 06.Feb.2028 | 324.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 198.716 | 0.0 | 9800.0 | 557.0 | 15.März2033 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Bankwesen | 198.720 | 0.0 | 9936.0 | 573.0 | 08.Aug.2034 | 568.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 198.725 | 0.0 | 9865.0 | 67.0 | 10.März2027 | 231.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 198.732 | 0.0 | 9794.0 | 660.0 | 09.Sept.2034 | 459.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 198.754 | 0.0 | 9841.0 | 659.0 | 23.Okt.2034 | 510.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 198.758 | 0.0 | 9861.0 | 844.0 | 24.März2036 | 213.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 198.767 | 0.0 | 9834.0 | 666.0 | 23.Apr.2055 | 550.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 198.775 | 0.0 | 9849.0 | 590.0 | 15.Sept.2032 | 100.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.779 | 0.0 | 9765.0 | 1389.0 | 06.März2056 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.782 | 0.0 | 9869.0 | 73.0 | 01.Apr.2027 | 280.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.788 | 0.0 | 9921.0 | 440.0 | 16.Juni2031 | 450.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 198.808 | 0.0 | 9798.0 | 372.0 | 10.Sept.2030 | 463.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 198.821 | 0.0 | 9941.0 | 778.0 | 01.Nov.2036 | 548.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 198.823 | 0.0 | 9926.0 | 91.0 | 15.Juni2027 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.837 | 0.0 | 9933.0 | 480.0 | 24.Dez.2031 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 198.842 | 0.0 | 9920.0 | 676.0 | 15.Dez.2034 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 198.848 | 0.0 | 9833.0 | 158.0 | 15.März2028 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 198.852 | 0.0 | 9921.0 | 814.0 | 20.Mai2035 | 165.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 198.853 | 0.0 | 9915.0 | 28.0 | 15.Okt.2026 | 130.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Government Guaranteed | 198.865 | 0.0 | 9740.0 | 754.0 | 14.Jan.2036 | 438.0 |
| MSCI | MSCI INC | Technologie | 198.869 | 0.0 | 9768.0 | 703.0 | 01.Sept.2035 | 525.0 |
| CIMAU | CIMIC FINANCE LTD 144A | Industrial Other | 198.870 | 0.0 | 9828.0 | 723.0 | 22.Apr.2036 | 600.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 198.875 | 0.0 | 9777.0 | 647.0 | 01.Sept.2034 | 500.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 198.876 | 0.0 | 9869.0 | 218.0 | 28.Okt.2028 | 429.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 198.894 | 0.0 | 9746.0 | 1345.0 | 20.Feb.2054 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.903 | 0.0 | 9871.0 | 67.0 | 08.März2027 | 235.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 198.911 | 0.0 | 9921.0 | 30.0 | 20.Okt.2026 | 125.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 198.912 | 0.0 | 9836.0 | 380.0 | 01.Okt.2030 | 438.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Sonstige Finanzwerte | 198.915 | 0.0 | 9838.0 | 378.0 | 02.Okt.2030 | 435.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 198.925 | 0.0 | 9918.0 | 88.0 | 02.Juni2027 | 355.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 198.928 | 0.0 | 9866.0 | 428.0 | 21.Apr.2031 | 413.0 |
| EXPNLN | EXPERIAN FINANCE US INC 144A | Technologie | 198.945 | 0.0 | 9937.0 | 771.0 | 24.Aug.2036 | 535.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 198.945 | 0.0 | 9802.0 | 1351.0 | 26.März2054 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.951 | 0.0 | 9851.0 | 116.0 | 11.Sept.2027 | 317.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 198.951 | 0.0 | 9948.0 | 439.0 | 07.Juli2031 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 198.960 | 0.0 | 12941.0 | 219.0 | 29.Okt.2029 | 363.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.965 | 0.0 | 9916.0 | 87.0 | 25.Mai2027 | 325.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 198.983 | 0.0 | 9827.0 | 414.0 | 23.März2031 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 197.615 | 0.0 | 36.0 | 1945.0 | 20.Sept.2052 | 140.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 197.670 | 0.0 | 34.0 | 406.0 | 23.Juli2031 | 675.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 197.675 | 0.0 | 9860.0 | 519.0 | 20.Okt.2031 | 30.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 197.990 | 0.0 | 9881.0 | 542.0 | 20.Jan.2032 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 198.262 | 0.0 | 9910.0 | 473.0 | 21.Apr.2031 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 198.643 | 0.0 | 9932.0 | 454.0 | 05.Feb.2031 | 1.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 198.772 | 0.0 | 9916.0 | 91.0 | 07.Juni2027 | 337.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 198.860 | 0.0 | 9943.0 | 454.0 | 03.Feb.2031 | 1.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 197.799 | 0.0 | 9591.0 | 132.0 | 01.März2030 | 300.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 196.186 | 0.0 | 9762.0 | 1344.0 | 01.Juni2054 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.275 | 0.0 | 9741.0 | 1239.0 | 14.Mai2049 | 560.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 196.291 | 0.0 | 9708.0 | 381.0 | 01.Okt.2030 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 196.319 | 0.0 | 9577.0 | 1365.0 | 17.Juli2054 | 525.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 196.340 | 0.0 | 9775.0 | 577.0 | 01.Juni2033 | 500.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 196.347 | 0.0 | 9816.0 | 190.0 | 30.Juni2028 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 196.348 | 0.0 | 9746.0 | 740.0 | 05.Nov.2035 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 196.357 | 0.0 | 9757.0 | 425.0 | 12.Mai2032 | 444.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 196.385 | 0.0 | 9784.0 | 547.0 | 02.Dez.2032 | 437.0 |
| MMM | 3M CO MTN | Produktionsmittel | 196.404 | 0.0 | 9708.0 | 245.0 | 01.März2029 | 338.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 196.411 | 0.0 | 9764.0 | 1358.0 | 25.Nov.2054 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 196.465 | 0.0 | 9733.0 | 686.0 | 18.Okt.2033 | 113.0 |
| AAPL | APPLE INC | Technologie | 196.494 | 0.0 | 9696.0 | 285.0 | 08.Aug.2029 | 325.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 196.518 | 0.0 | 9695.0 | 414.0 | 16.März2031 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 196.521 | 0.0 | 9740.0 | 956.0 | 01.Mai2040 | 515.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 196.557 | 0.0 | 7852.0 | 1307.0 | 21.Juni2047 | 386.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 196.559 | 0.0 | 9763.0 | 386.0 | 12.Nov.2030 | 475.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 196.623 | 0.0 | 9649.0 | 322.0 | 23.Jan.2030 | 415.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 196.635 | 0.0 | 9814.0 | 186.0 | 12.Juni2028 | 338.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 196.674 | 0.0 | 9630.0 | 359.0 | 01.Sept.2031 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 196.709 | 0.0 | 9769.0 | 542.0 | 05.Nov.2032 | 430.0 |
| NOV | NOV INC | Energie | 196.719 | 0.0 | 7836.0 | 1113.0 | 01.Dez.2042 | 395.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 196.722 | 0.0 | 9733.0 | 569.0 | 11.Apr.2033 | 463.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 196.723 | 0.0 | 9813.0 | 90.0 | 02.Juni2027 | 288.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 196.731 | 0.0 | 9717.0 | 660.0 | 01.Okt.2034 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 196.732 | 0.0 | 9768.0 | 743.0 | 12.Mai2037 | 505.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 196.733 | 0.0 | 9782.0 | 797.0 | 16.März2035 | 163.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 196.734 | 0.0 | 9761.0 | 261.0 | 23.Apr.2029 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 196.754 | 0.0 | 9648.0 | 1281.0 | 02.März2053 | 575.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 196.883 | 0.0 | 9659.0 | 677.0 | 14.Feb.2035 | 488.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 196.923 | 0.0 | 9712.0 | 1363.0 | 15.Apr.2066 | 638.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 196.941 | 0.0 | 9679.0 | 749.0 | 26.Feb.2036 | 483.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 196.942 | 0.0 | 9799.0 | 506.0 | 20.Mai2032 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 196.946 | 0.0 | 9706.0 | 692.0 | 22.Sept.2036 | 514.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 196.949 | 0.0 | 9810.0 | 507.0 | 01.Juni2032 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 196.955 | 0.0 | 9748.0 | 248.0 | 15.März2029 | 338.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 196.974 | 0.0 | 9741.0 | 703.0 | 09.Apr.2035 | 471.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 196.977 | 0.0 | 9728.0 | 727.0 | 02.Okt.2035 | 488.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 196.987 | 0.0 | 9621.0 | 537.0 | 15.Jan.2033 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 196.991 | 0.0 | 9763.0 | 338.0 | 15.Apr.2030 | 410.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 196.994 | 0.0 | 9787.0 | 390.0 | 12.Nov.2030 | 460.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 196.998 | 0.0 | 9810.0 | 724.0 | 21.März2034 | 125.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.000 | 0.0 | 9834.0 | 275.0 | 18.Juni2029 | 450.0 |
| UAL | UNITED AIRLINES INC | Transport | 197.004 | 0.0 | 9624.0 | 198.0 | 07.Apr.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 197.005 | 0.0 | 9766.0 | 760.0 | 29.Apr.2036 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.006 | 0.0 | 9577.0 | 1329.0 | 02.Juli2054 | 550.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 197.007 | 0.0 | 9849.0 | 190.0 | 30.Juni2028 | 398.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 197.022 | 0.0 | 9736.0 | 760.0 | 11.Apr.2038 | 520.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 197.038 | 0.0 | 9757.0 | 102.0 | 20.Juli2027 | 213.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 197.044 | 0.0 | 9817.0 | 673.0 | 06.Dez.2034 | 500.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 197.052 | 0.0 | 9697.0 | 756.0 | 15.Apr.2036 | 475.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 197.055 | 0.0 | 9802.0 | 726.0 | 26.Nov.2035 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 197.067 | 0.0 | 9744.0 | 381.0 | 16.Sept.2030 | 375.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.073 | 0.0 | 9772.0 | 253.0 | 09.Apr.2029 | 360.0 |
| OKE | ONEOK INC | Energie | 197.097 | 0.0 | 9771.0 | 662.0 | 01.Nov.2034 | 505.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 197.109 | 0.0 | 9705.0 | 1071.0 | 26.März2044 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.123 | 0.0 | 9761.0 | 567.0 | 15.Apr.2033 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 197.130 | 0.0 | 9759.0 | 701.0 | 31.Okt.2035 | 587.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 197.166 | 0.0 | 8593.0 | 1126.0 | 02.Juli2039 | 150.0 |
| DGFP | VINCI SA 144A | Transport | 197.170 | 0.0 | 9774.0 | 254.0 | 10.Apr.2029 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 197.178 | 0.0 | 9841.0 | 268.0 | 15.Juni2029 | 413.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 197.183 | 0.0 | 9842.0 | 140.0 | 15.Dez.2032 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.203 | 0.0 | 9723.0 | 725.0 | 15.Sept.2035 | 465.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 197.211 | 0.0 | 9800.0 | 265.0 | 14.Mai2029 | 464.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 197.212 | 0.0 | 9849.0 | 520.0 | 26.Mai2042 | 100.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 197.214 | 0.0 | 9711.0 | 711.0 | 15.Sept.2035 | 510.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Gehalten, keine Gewährleistung | 197.223 | 0.0 | 9777.0 | 416.0 | 29.Apr.2031 | 488.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 197.234 | 0.0 | 9773.0 | 253.0 | 15.Apr.2029 | 420.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 197.234 | 0.0 | 9761.0 | 383.0 | 30.Sept.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 197.246 | 0.0 | 9840.0 | 800.0 | 15.Feb.2037 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.262 | 0.0 | 9741.0 | 492.0 | 29.März2033 | 476.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 197.310 | 0.0 | 9850.0 | 138.0 | 15.Dez.2027 | 345.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 197.312 | 0.0 | 9816.0 | 731.0 | 26.Nov.2035 | 508.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.322 | 0.0 | 9646.0 | 736.0 | 21.Feb.2036 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 197.342 | 0.0 | 9824.0 | 132.0 | 13.Nov.2027 | 320.0 |
| TOHOKU | TOHOKU ELECTRIC POWER COMPANY INCO RegS | Elektroindustrie | 197.345 | 0.0 | 9727.0 | 411.0 | 04.März2031 | 432.0 |
| GL | GLOBE LIFE INC | Versicherung | 197.349 | 0.0 | 9846.0 | 506.0 | 15.Juni2032 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.378 | 0.0 | 9791.0 | 729.0 | 06.Nov.2035 | 513.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 197.385 | 0.0 | 9800.0 | 387.0 | 04.Nov.2031 | 438.0 |
| ENIIM | ENI SPA 144A | Energie | 197.393 | 0.0 | 9807.0 | 754.0 | 18.Mai2036 | 525.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 197.412 | 0.0 | 12956.0 | 921.0 | 29.März2040 | 600.0 |
| HPQ | HP INC | Technologie | 197.456 | 0.0 | 9861.0 | 93.0 | 17.Juni2027 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 197.456 | 0.0 | 9771.0 | 664.0 | 15.Okt.2034 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 197.465 | 0.0 | 9852.0 | 623.0 | 15.Feb.2034 | 500.0 |
| ORAFP | ORANGE SA | Kommunikation | 197.468 | 0.0 | 9623.0 | 1002.0 | 13.Jan.2042 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 197.477 | 0.0 | 9790.0 | 255.0 | 15.Apr.2029 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 197.481 | 0.0 | 9749.0 | 660.0 | 26.Sept.2034 | 475.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 197.495 | 0.0 | 9757.0 | 661.0 | 02.Okt.2034 | 475.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 197.497 | 0.0 | 7792.0 | 1406.0 | 24.März2052 | 400.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 197.500 | 0.0 | 7749.0 | 1226.0 | 15.Aug.2046 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 197.533 | 0.0 | 9807.0 | 385.0 | 04.Nov.2031 | 442.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 197.541 | 0.0 | 9710.0 | 745.0 | 01.März2036 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 197.554 | 0.0 | 9838.0 | 131.0 | 15.Nov.2027 | 313.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 197.565 | 0.0 | 9848.0 | 136.0 | 28.Nov.2027 | 325.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 197.569 | 0.0 | 7798.0 | 1516.0 | 01.Apr.2059 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.570 | 0.0 | 9708.0 | 1422.0 | 15.Sept.2062 | 580.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 197.019 | 0.0 | 9832.0 | 543.0 | 21.Jan.2032 | 38.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 197.031 | 0.0 | 6545.0 | 1320.0 | 01.Dez.2045 | 386.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 197.048 | 0.0 | 6510.0 | 675.0 | 23.Okt.2034 | 450.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 197.248 | 0.0 | 9862.0 | 478.0 | 06.Mai2031 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 197.476 | 0.0 | 9865.0 | 568.0 | 30.Apr.2032 | 45.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 197.511 | 0.0 | 9866.0 | 522.0 | 20.Okt.2031 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 197.539 | 0.0 | 9862.0 | 523.0 | 28.Okt.2031 | 20.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 194.748 | 0.0 | 9664.0 | 534.0 | 05.Nov.2032 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 194.760 | 0.0 | 9598.0 | 609.0 | 15.Okt.2054 | 663.0 |
| BA | BOEING CO | Produktionsmittel | 194.766 | 0.0 | 9632.0 | 247.0 | 01.März2029 | 320.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 194.825 | 0.0 | 9717.0 | 182.0 | 01.Juni2028 | 285.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 194.825 | 0.0 | 9608.0 | 362.0 | 01.März2031 | 400.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 194.827 | 0.0 | 9521.0 | 645.0 | 10.Aug.2037 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 194.837 | 0.0 | 9593.0 | 1175.0 | 01.Apr.2049 | 595.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 194.844 | 0.0 | 9738.0 | 95.0 | 20.Juni2027 | 138.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 194.885 | 0.0 | 9734.0 | 90.0 | 01.Juni2027 | 129.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 194.904 | 0.0 | 9697.0 | 126.0 | 21.Okt.2027 | 250.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 194.908 | 0.0 | 9613.0 | 235.0 | 15.Feb.2029 | 350.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 194.918 | 0.0 | 9573.0 | 343.0 | 23.Apr.2030 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 194.945 | 0.0 | 9579.0 | 518.0 | 05.Aug.2032 | 415.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 194.983 | 0.0 | 9749.0 | 240.0 | 01.Juli2029 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 194.984 | 0.0 | 9708.0 | 677.0 | 28.Nov.2034 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 194.996 | 0.0 | 11388.0 | 3.0 | 13.Juli2026 | 75.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Sonstige Finanzwerte | 195.048 | 0.0 | 9640.0 | 295.0 | 17.Sept.2029 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.084 | 0.0 | 9917.0 | 207.0 | 15.Okt.2028 | 415.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 195.097 | 0.0 | 9703.0 | 267.0 | 13.Mai2029 | 389.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 195.138 | 0.0 | 9550.0 | 1321.0 | 14.Aug.2053 | 545.0 |
| AAPL | APPLE INC | Technologie | 195.146 | 0.0 | 8317.0 | 1237.0 | 09.Feb.2047 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 195.166 | 0.0 | 9708.0 | 1413.0 | 01.Juni2063 | 600.0 |
| INTU | INTUIT INC | Technologie | 195.168 | 0.0 | 9696.0 | 101.0 | 15.Juli2027 | 135.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 195.183 | 0.0 | 9732.0 | 596.0 | 07.Juni2033 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.185 | 0.0 | 9706.0 | 506.0 | 15.Mai2032 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 195.192 | 0.0 | 9698.0 | 1030.0 | 15.Mai2041 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 195.205 | 0.0 | 9652.0 | 155.0 | 16.Feb.2028 | 290.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 195.238 | 0.0 | 9511.0 | 147.0 | 30.Jan.2028 | 598.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 195.252 | 0.0 | 9733.0 | 432.0 | 10.Juni2036 | 504.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 195.253 | 0.0 | 9593.0 | 1308.0 | 15.Sept.2054 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 195.266 | 0.0 | 9685.0 | 713.0 | 04.Nov.2036 | 494.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 195.269 | 0.0 | 9610.0 | 283.0 | 30.Juli2029 | 365.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 195.274 | 0.0 | 6490.0 | 897.0 | 01.Juni2037 | 326.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 195.348 | 0.0 | 9762.0 | 95.0 | 22.Juni2027 | 230.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 195.380 | 0.0 | 11081.0 | 1096.0 | 27.Apr.2041 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 195.407 | 0.0 | 9505.0 | 1277.0 | 15.Jan.2054 | 575.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 195.414 | 0.0 | 9746.0 | 540.0 | 17.Feb.2033 | 60.0 |
| AGR | AVANGRID INC | Elektroindustrie | 195.418 | 0.0 | 9739.0 | 267.0 | 01.Juni2029 | 380.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 195.434 | 0.0 | 9722.0 | 577.0 | 24.Mai2033 | 488.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 195.465 | 0.0 | 9563.0 | 736.0 | 22.Jan.2036 | 475.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 195.480 | 0.0 | 12498.0 | 580.0 | 19.Sept.2033 | 600.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.482 | 0.0 | 9705.0 | 258.0 | 22.Apr.2029 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 195.648 | 0.0 | 7682.0 | 1283.0 | 27.Sept.2064 | 550.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 195.649 | 0.0 | 9741.0 | 269.0 | 21.Mai2029 | 375.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 195.661 | 0.0 | 12628.0 | 278.0 | 19.Juli2029 | 330.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 195.668 | 0.0 | 7726.0 | 1076.0 | 11.März2041 | 330.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 195.689 | 0.0 | 9737.0 | 263.0 | 15.Mai2029 | 370.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 195.726 | 0.0 | 9740.0 | 801.0 | 31.März2035 | 163.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 195.726 | 0.0 | 7763.0 | 1289.0 | 01.Nov.2047 | 394.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 195.736 | 0.0 | 9652.0 | 1468.0 | 05.Apr.2064 | 564.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 195.751 | 0.0 | 9694.0 | 235.0 | 01.Apr.2029 | 375.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 195.791 | 0.0 | 9655.0 | 660.0 | 17.Sept.2034 | 465.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.812 | 0.0 | 9716.0 | 261.0 | 19.Apr.2029 | 375.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 195.814 | 0.0 | 13035.0 | 815.0 | 22.Juni2037 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 195.860 | 0.0 | 9755.0 | 745.0 | 02.Dez.2035 | 467.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 195.889 | 0.0 | 9765.0 | 952.0 | 17.Mai2037 | 213.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 195.934 | 0.0 | 9640.0 | 320.0 | 14.Jan.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 195.949 | 0.0 | 9729.0 | 388.0 | 29.Okt.2030 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 195.963 | 0.0 | 9718.0 | 582.0 | 24.Juli2032 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 195.990 | 0.0 | 9625.0 | 833.0 | 24.Jan.2037 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 196.024 | 0.0 | 7791.0 | 1300.0 | 15.Nov.2047 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 196.041 | 0.0 | 9742.0 | 733.0 | 19.Nov.2040 | 512.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 196.056 | 0.0 | 9628.0 | 748.0 | 15.Feb.2036 | 463.0 |
| MPLX | MPLX LP | Energie | 196.057 | 0.0 | 9654.0 | 1297.0 | 01.Apr.2055 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.059 | 0.0 | 9656.0 | 655.0 | 10.Sept.2034 | 475.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 196.078 | 0.0 | 12641.0 | 375.0 | 25.Sept.2030 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 196.115 | 0.0 | 7690.0 | 1460.0 | 12.Feb.2055 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 196.116 | 0.0 | 9736.0 | 1369.0 | 15.Nov.2054 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 196.144 | 0.0 | 9623.0 | 1057.0 | 05.März2047 | 571.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 195.735 | 0.0 | 491.0 | 254.0 | 29.März2029 | 575.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 195.373 | 0.0 | 9758.0 | 514.0 | 22.Sept.2031 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 195.656 | 0.0 | 9669.0 | 765.0 | 31.Okt.2034 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 195.702 | 0.0 | 9779.0 | 1518.0 | 25.Juni2049 | 345.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 195.856 | 0.0 | 9780.0 | 542.0 | 12.Jan.2032 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 195.886 | 0.0 | 974.0 | 337.0 | 19.Dez.2029 | 100.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 196.116 | 0.0 | 9798.0 | 535.0 | 08.Dez.2031 | 13.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 195.490 | 0.0 | 9758.0 | 86.0 | 15.Mai2027 | 132.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 195.835 | 0.0 | 6381.0 | 1456.0 | 15.Juli2060 | 317.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 193.338 | 0.0 | 12648.0 | 783.0 | 05.März2037 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 193.361 | 0.0 | 9613.0 | 713.0 | 09.Feb.2034 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.368 | 0.0 | 9595.0 | 153.0 | 01.Feb.2028 | 175.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 193.372 | 0.0 | 9621.0 | 349.0 | 15.Mai2030 | 375.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 193.398 | 0.0 | 9485.0 | 423.0 | 15.Jan.2032 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 193.446 | 0.0 | 9604.0 | 345.0 | 21.Apr.2030 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 193.458 | 0.0 | 9590.0 | 1406.0 | 05.Nov.2055 | 530.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 193.490 | 0.0 | 9566.0 | 1022.0 | 15.Okt.2041 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 193.495 | 0.0 | 9623.0 | 220.0 | 29.Okt.2028 | 300.0 |
| DE | DEERE & CO | Produktionsmittel | 193.499 | 0.0 | 7661.0 | 1389.0 | 15.Apr.2050 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 193.522 | 0.0 | 1013.0 | 156.0 | 02.Feb.2028 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 193.524 | 0.0 | 9646.0 | 110.0 | 15.Aug.2027 | 80.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 193.536 | 0.0 | 9529.0 | 811.0 | 09.März2037 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 193.587 | 0.0 | 9570.0 | 294.0 | 12.Sept.2034 | 361.0 |
| CTECLN | 180 MEDICAL INC 144A | Nicht-zyklische Konsumgüter | 193.645 | 0.0 | 9600.0 | 278.0 | 15.Okt.2029 | 388.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 193.665 | 0.0 | 9629.0 | 1342.0 | 25.Mai2053 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 193.761 | 0.0 | 7708.0 | 1309.0 | 21.Nov.2047 | 381.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Sonstige Finanzwerte | 193.762 | 0.0 | 9614.0 | 305.0 | 22.Okt.2029 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 193.792 | 0.0 | 9673.0 | 272.0 | 15.Juni2029 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 193.846 | 0.0 | 9622.0 | 607.0 | 19.Nov.2032 | 100.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 193.870 | 0.0 | 6426.0 | 1350.0 | 01.Dez.2061 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 193.885 | 0.0 | 12694.0 | 629.0 | 17.Feb.2034 | 475.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 193.890 | 0.0 | 9660.0 | 268.0 | 23.Mai2029 | 325.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 193.949 | 0.0 | 9538.0 | 1345.0 | 15.März2054 | 540.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 193.955 | 0.0 | 9509.0 | 475.0 | 19.Jan.2032 | 419.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 193.970 | 0.0 | 12729.0 | 565.0 | 08.März2033 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.142 | 0.0 | 9626.0 | 388.0 | 15.Okt.2030 | 385.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 194.142 | 0.0 | 9627.0 | 723.0 | 05.Nov.2035 | 513.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 194.148 | 0.0 | 9535.0 | 1310.0 | 12.Sept.2054 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 194.161 | 0.0 | 9662.0 | 106.0 | 03.Aug.2027 | 113.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 194.192 | 0.0 | 9662.0 | 303.0 | 15.Nov.2029 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 194.226 | 0.0 | 9530.0 | 1334.0 | 01.März2054 | 545.0 |
| AAPL | APPLE INC | Technologie | 194.234 | 0.0 | 7656.0 | 1297.0 | 12.Sept.2047 | 375.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 194.237 | 0.0 | 9696.0 | 354.0 | 18.Juni2030 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 194.256 | 0.0 | 9640.0 | 485.0 | 04.Mai2037 | 459.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 194.287 | 0.0 | 9529.0 | 1323.0 | 27.Feb.2053 | 538.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 194.340 | 0.0 | 9623.0 | 383.0 | 16.Okt.2030 | 450.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 194.456 | 0.0 | 9675.0 | 121.0 | 30.Sept.2028 | 190.0 |
| MSCI | MSCI INC 144A | Technologie | 194.504 | 0.0 | 9674.0 | 275.0 | 15.Nov.2029 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 194.521 | 0.0 | 6410.0 | 1501.0 | 01.Okt.2051 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 194.530 | 0.0 | 9606.0 | 671.0 | 18.Sept.2034 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.570 | 0.0 | 9520.0 | 1232.0 | 11.Feb.2049 | 535.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 194.576 | 0.0 | 9591.0 | 661.0 | 11.Sept.2034 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 194.604 | 0.0 | 9623.0 | 247.0 | 22.Feb.2029 | 300.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 194.620 | 0.0 | 7667.0 | 1030.0 | 15.Feb.2040 | 311.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 194.706 | 0.0 | 9560.0 | 279.0 | 18.Juli2029 | 388.0 |
| SOTMCL | SOCIEDAD TRANSMISORA METROPOLITANA RegS | Elektroindustrie | 194.731 | 0.0 | 10195.0 | 1198.0 | 15.Dez.2055 | 638.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 193.338 | 0.0 | 9666.0 | 533.0 | 25.Nov.2031 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 193.517 | 0.0 | 6391.0 | 1571.0 | 17.Okt.2054 | 410.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 194.037 | 0.0 | 9698.0 | 557.0 | 27.Feb.2032 | 10.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 194.080 | 0.0 | 6369.0 | 1289.0 | 14.Aug.2045 | 380.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 191.916 | 0.0 | 7488.0 | 352.0 | 04.Juli2035 | 550.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 192.032 | 0.0 | 9543.0 | 504.0 | 05.Mai2032 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 192.044 | 0.0 | 9521.0 | 1069.0 | 07.März2039 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.065 | 0.0 | 9502.0 | 194.0 | 14.Juli2028 | 217.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 192.072 | 0.0 | 9493.0 | 286.0 | 29.Juli2029 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 192.082 | 0.0 | 9459.0 | 1319.0 | 30.Sept.2055 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 192.083 | 0.0 | 9586.0 | 118.0 | 16.Sept.2027 | 63.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 192.083 | 0.0 | 9447.0 | 323.0 | 30.Jan.2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 192.093 | 0.0 | 9449.0 | 1095.0 | 14.März2044 | 525.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 192.101 | 0.0 | 9558.0 | 199.0 | 03.Nov.2033 | 295.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 192.112 | 0.0 | 9402.0 | 1278.0 | 21.Feb.2053 | 563.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 192.126 | 0.0 | 9592.0 | 275.0 | 15.Juni2029 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 192.227 | 0.0 | 9550.0 | 513.0 | 04.Mai2032 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 192.266 | 0.0 | 9514.0 | 194.0 | 12.Juli2028 | 213.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 192.312 | 0.0 | 9568.0 | 170.0 | 06.Apr.2028 | 200.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 192.314 | 0.0 | 9552.0 | 307.0 | 30.Okt.2029 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 192.333 | 0.0 | 9503.0 | 1059.0 | 18.Okt.2043 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 192.393 | 0.0 | 9444.0 | 1074.0 | 04.März2044 | 540.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 192.439 | 0.0 | 10967.0 | 789.0 | 15.Juni2037 | 663.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 192.457 | 0.0 | 10794.0 | 466.0 | 15.März2032 | 690.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 192.513 | 0.0 | 9554.0 | 260.0 | 30.Apr.2029 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 192.538 | 0.0 | 9543.0 | 341.0 | 01.Apr.2030 | 335.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 192.562 | 0.0 | 7702.0 | 1184.0 | 01.Juli2049 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 192.581 | 0.0 | 9582.0 | 599.0 | 04.Sept.2032 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.618 | 0.0 | 9478.0 | 1304.0 | 20.Sept.2052 | 545.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Grundstoffindustrie | 192.620 | 0.0 | 9538.0 | 496.0 | 14.Apr.2032 | 435.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 192.621 | 0.0 | 9403.0 | 1027.0 | 15.Jan.2042 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 192.622 | 0.0 | 9406.0 | 1225.0 | 15.Aug.2052 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.627 | 0.0 | 9628.0 | 281.0 | 27.Juni2029 | 331.0 |
| WELL | WELLTOWER OP LLC | REITS | 192.630 | 0.0 | 9489.0 | 323.0 | 15.Jan.2030 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 192.678 | 0.0 | 9459.0 | 554.0 | 01.Feb.2033 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 192.705 | 0.0 | 7564.0 | 1053.0 | 09.Juli2040 | 302.0 |
| C | CITIGROUP INC | Bankwesen | 192.730 | 0.0 | 12474.0 | 831.0 | 15.Juli2039 | 813.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 192.820 | 0.0 | 9501.0 | 1069.0 | 22.März2043 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 192.824 | 0.0 | 9479.0 | 1345.0 | 15.März2055 | 550.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 192.834 | 0.0 | 9709.0 | 134.0 | 18.Nov.2027 | 253.0 |
| MA | MASTERCARD INC | Technologie | 192.839 | 0.0 | 9617.0 | 272.0 | 01.Juni2029 | 295.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 192.861 | 0.0 | 9464.0 | 338.0 | 15.Juli2030 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 192.876 | 0.0 | 8452.0 | 1160.0 | 18.Sept.2039 | 135.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 192.894 | 0.0 | 9644.0 | 310.0 | 02.Nov.2029 | 365.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 192.894 | 0.0 | 9602.0 | 628.0 | 25.Jan.2033 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 192.971 | 0.0 | 9509.0 | 283.0 | 16.Juli2029 | 304.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 192.999 | 0.0 | 9504.0 | 367.0 | 15.Aug.2030 | 388.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 193.007 | 0.0 | 9600.0 | 175.0 | 28.Apr.2028 | 288.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 193.065 | 0.0 | 9585.0 | 1150.0 | 21.Mai2048 | 615.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 193.078 | 0.0 | 9596.0 | 166.0 | 23.März2028 | 211.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 193.079 | 0.0 | 9624.0 | 122.0 | 01.Okt.2027 | 120.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 193.088 | 0.0 | 7612.0 | 1288.0 | 15.Sept.2047 | 380.0 |
| NI | NISOURCE INC | Erdgas | 193.100 | 0.0 | 9595.0 | 347.0 | 01.Mai2030 | 360.0 |
| EDPPL | EDP FINANCE BV 144A | Elektroindustrie | 193.108 | 0.0 | 9581.0 | 151.0 | 24.Jan.2028 | 171.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 193.123 | 0.0 | 9500.0 | 522.0 | 05.Aug.2032 | 385.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 193.133 | 0.0 | 9639.0 | 518.0 | 15.Juni2032 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 193.152 | 0.0 | 9487.0 | 1402.0 | 15.Sept.2062 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 193.169 | 0.0 | 9599.0 | 1352.0 | 22.Mai2054 | 550.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 192.519 | 0.0 | 11000.0 | 127.0 | 13.Okt.2027 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 192.554 | 0.0 | 9615.0 | 750.0 | 15.Mai2034 | 88.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 193.040 | 0.0 | 5451.0 | 1417.0 | 05.Sept.2046 | 285.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 193.273 | 0.0 | 6420.0 | 1434.0 | 01.Dez.2048 | 386.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 192.423 | 0.0 | 9535.0 | 980.0 | 01.Nov.2053 | 518.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 192.403 | 0.0 | 9248.0 | 594.0 | 01.Feb.2049 | 350.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 190.499 | 0.0 | 9497.0 | 354.0 | 01.Juni2030 | 340.0 |
| WB | WEIBO CORP | Kommunikation | 190.507 | 0.0 | 9363.0 | 362.0 | 08.Juli2030 | 338.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 190.526 | 0.0 | 9273.0 | 1033.0 | 09.Jan.2043 | 530.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.526 | 0.0 | 9447.0 | 250.0 | 16.Feb.2029 | 213.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 190.542 | 0.0 | 7545.0 | 1269.0 | 15.Apr.2046 | 363.0 |
| VMW | VMWARE LLC | Technologie | 190.556 | 0.0 | 9460.0 | 203.0 | 15.Aug.2028 | 180.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 190.573 | 0.0 | 6282.0 | 1492.0 | 01.Okt.2050 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.685 | 0.0 | 9392.0 | 326.0 | 16.Jan.2030 | 310.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.757 | 0.0 | 9392.0 | 323.0 | 14.Jan.2030 | 315.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 190.763 | 0.0 | 7600.0 | 1269.0 | 01.Juni2046 | 370.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 190.787 | 0.0 | 9449.0 | 1331.0 | 01.Mai2053 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.834 | 0.0 | 9510.0 | 359.0 | 28.Mai2030 | 349.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 190.836 | 0.0 | 9465.0 | 203.0 | 16.Aug.2028 | 204.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 190.856 | 0.0 | 9418.0 | 333.0 | 13.Feb.2030 | 325.0 |
| MET | METLIFE INC | Versicherung | 190.875 | 0.0 | 9302.0 | 1335.0 | 15.Jan.2054 | 525.0 |
| GLW | CORNING INC | Technologie | 190.933 | 0.0 | 9478.0 | 1234.0 | 15.Nov.2048 | 535.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 190.958 | 0.0 | 9497.0 | 156.0 | 10.Feb.2028 | 130.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 190.964 | 0.0 | 9459.0 | 339.0 | 18.März2030 | 313.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 191.033 | 0.0 | 9402.0 | 326.0 | 23.Jan.2050 | 340.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 191.033 | 0.0 | 9680.0 | 696.0 | 20.Juli2035 | 488.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 191.104 | 0.0 | 9503.0 | 350.0 | 11.Mai2030 | 375.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 191.115 | 0.0 | 9538.0 | 322.0 | 10.Dez.2029 | 300.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.151 | 0.0 | 9547.0 | 188.0 | 15.Juni2028 | 230.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 191.153 | 0.0 | 9484.0 | 210.0 | 15.Sept.2028 | 250.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 191.159 | 0.0 | 9476.0 | 299.0 | 23.Sept.2029 | 300.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 191.163 | 0.0 | 9420.0 | 322.0 | 15.Jan.2030 | 299.0 |
| MSCI | MSCI INC 144A | Technologie | 191.176 | 0.0 | 9438.0 | 351.0 | 01.Sept.2030 | 363.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 191.176 | 0.0 | 9484.0 | 693.0 | 02.Nov.2033 | 100.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 191.180 | 0.0 | 9427.0 | 1336.0 | 01.Apr.2053 | 530.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Sonstige Finanzwerte | 191.219 | 0.0 | 9435.0 | 530.0 | 14.Apr.2056 | 588.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 191.284 | 0.0 | 9492.0 | 302.0 | 30.Sept.2029 | 288.0 |
| DE | DEERE & CO | Produktionsmittel | 191.290 | 0.0 | 9499.0 | 347.0 | 15.Apr.2030 | 310.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 191.327 | 0.0 | 9430.0 | 1351.0 | 30.Sept.2054 | 540.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 191.345 | 0.0 | 9473.0 | 381.0 | 01.Okt.2030 | 375.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 191.366 | 0.0 | 9535.0 | 175.0 | 23.Apr.2028 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 191.445 | 0.0 | 9513.0 | 1025.0 | 21.März2038 | 188.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Sonstige Finanzwerte | 191.468 | 0.0 | 9446.0 | 329.0 | 21.Jan.2030 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 191.486 | 0.0 | 9379.0 | 1135.0 | 17.Aug.2045 | 525.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 191.535 | 0.0 | 9518.0 | 352.0 | 23.Apr.2030 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 191.545 | 0.0 | 9502.0 | 693.0 | 02.Nov.2033 | 100.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 191.548 | 0.0 | 7529.0 | 1031.0 | 15.Sept.2042 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 191.550 | 0.0 | 9537.0 | 312.0 | 12.Nov.2029 | 295.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 191.553 | 0.0 | 9400.0 | 321.0 | 29.Jan.2030 | 420.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 191.564 | 0.0 | 9562.0 | 654.0 | 22.Apr.2033 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 191.593 | 0.0 | 8096.0 | 1185.0 | 15.Juni2048 | 513.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 191.678 | 0.0 | 9534.0 | 354.0 | 13.Mai2030 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 191.695 | 0.0 | 9482.0 | 993.0 | 15.Okt.2040 | 488.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 191.713 | 0.0 | 9569.0 | 1155.0 | 09.Juni2040 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 191.730 | 0.0 | 5396.0 | 1778.0 | 01.Sept.2060 | 245.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 191.743 | 0.0 | 9450.0 | 911.0 | 17.Nov.2036 | 195.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.762 | 0.0 | 9458.0 | 492.0 | 17.Feb.2032 | 350.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 191.828 | 0.0 | 9504.0 | 296.0 | 11.Sept.2029 | 285.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 191.897 | 0.0 | 9564.0 | 293.0 | 01.Dez.2029 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 190.658 | 0.0 | 9518.0 | 748.0 | 06.Mai2034 | 88.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 190.819 | 0.0 | 6338.0 | 1598.0 | 01.Dez.2053 | 385.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 189.084 | 0.0 | 9325.0 | 688.0 | 23.März2035 | 475.0 |
| MMM | 3M CO | Produktionsmittel | 189.105 | 0.0 | 9373.0 | 296.0 | 26.Aug.2029 | 238.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 189.117 | 0.0 | 9431.0 | 642.0 | 24.Feb.2033 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 189.155 | 0.0 | 6184.0 | 1354.0 | 25.Jan.2052 | 280.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 189.169 | 0.0 | 9337.0 | 328.0 | 22.Jan.2030 | 275.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 189.192 | 0.0 | 9368.0 | 297.0 | 04.Sept.2029 | 282.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 189.208 | 0.0 | 9429.0 | 632.0 | 19.Jan.2033 | 63.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 189.226 | 0.0 | 7444.0 | 1249.0 | 01.Sept.2046 | 375.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 189.232 | 0.0 | 7529.0 | 1378.0 | 26.Mai2053 | 576.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 189.245 | 0.0 | 9446.0 | 654.0 | 21.Apr.2033 | 74.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.297 | 0.0 | 9421.0 | 212.0 | 15.Sept.2028 | 150.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 189.346 | 0.0 | 9345.0 | 535.0 | 15.Aug.2032 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 189.346 | 0.0 | 9370.0 | 383.0 | 23.Sept.2035 | 356.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 189.380 | 0.0 | 7487.0 | 1112.0 | 11.März2041 | 288.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 189.408 | 0.0 | 9419.0 | 311.0 | 29.Okt.2029 | 297.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 189.414 | 0.0 | 9378.0 | 500.0 | 05.Apr.2032 | 390.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 189.459 | 0.0 | 9462.0 | 235.0 | 14.Dez.2028 | 238.0 |
| WCPCN | VEREN INC RegS | Energie | 189.480 | 0.0 | 7569.0 | 639.0 | 21.Juni2034 | 550.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 189.484 | 0.0 | 9338.0 | 367.0 | 15.Juli2030 | 295.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 189.487 | 0.0 | 9439.0 | 515.0 | 01.Juni2032 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 189.507 | 0.0 | 9290.0 | 1479.0 | 26.Feb.2064 | 535.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 189.510 | 0.0 | 9439.0 | 223.0 | 02.Nov.2028 | 220.0 |
| HAL | HALLIBURTON COMPANY | Energie | 189.516 | 0.0 | 9378.0 | 337.0 | 01.März2030 | 292.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 189.526 | 0.0 | 9256.0 | 1266.0 | 10.Feb.2053 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 189.543 | 0.0 | 9412.0 | 303.0 | 01.Okt.2029 | 260.0 |
| EQIX | EQUINIX INC | Technologie | 189.556 | 0.0 | 6232.0 | 1481.0 | 15.Sept.2051 | 295.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 189.565 | 0.0 | 9346.0 | 1334.0 | 03.Apr.2054 | 542.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 189.569 | 0.0 | 9466.0 | 233.0 | 13.Dez.2029 | 247.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 189.611 | 0.0 | 9330.0 | 1254.0 | 15.März2049 | 510.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 189.618 | 0.0 | 9407.0 | 1216.0 | 15.Mai2050 | 580.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 189.717 | 0.0 | 9424.0 | 204.0 | 15.Aug.2028 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 189.732 | 0.0 | 6207.0 | 1447.0 | 12.Aug.2051 | 305.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 189.819 | 0.0 | 9333.0 | 986.0 | 01.Sept.2040 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 189.835 | 0.0 | 9299.0 | 1124.0 | 15.Feb.2045 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 189.895 | 0.0 | 9332.0 | 1358.0 | 10.Sept.2054 | 528.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 189.930 | 0.0 | 9317.0 | 319.0 | 13.Jan.2030 | 385.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 189.965 | 0.0 | 7413.0 | 1367.0 | 12.Jan.2054 | 567.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 190.041 | 0.0 | 9474.0 | 360.0 | 03.Juni2030 | 362.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 190.053 | 0.0 | 9473.0 | 166.0 | 15.März2028 | 100.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 190.067 | 0.0 | 9354.0 | 1124.0 | 11.März2044 | 488.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 190.078 | 0.0 | 9346.0 | 1081.0 | 15.März2044 | 538.0 |
| FOXA | FOX CORP | Kommunikation | 190.092 | 0.0 | 9263.0 | 1181.0 | 25.Jan.2049 | 558.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 190.113 | 0.0 | 9420.0 | 296.0 | 13.Sept.2030 | 287.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.133 | 0.0 | 9431.0 | 301.0 | 30.Sept.2029 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 190.157 | 0.0 | 9443.0 | 348.0 | 06.Apr.2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 190.220 | 0.0 | 9397.0 | 245.0 | 10.Feb.2029 | 290.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 190.241 | 0.0 | 9448.0 | 210.0 | 15.Sept.2029 | 216.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 190.333 | 0.0 | 9395.0 | 608.0 | 30.Okt.2034 | 720.0 |
| AAPL | APPLE INC | Technologie | 190.361 | 0.0 | 5346.0 | 1725.0 | 20.Aug.2060 | 255.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 190.367 | 0.0 | 9438.0 | 1402.0 | 19.Okt.2048 | 400.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 190.377 | 0.0 | 9441.0 | 302.0 | 16.Okt.2029 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 190.408 | 0.0 | 9345.0 | 359.0 | 08.Juli2035 | 365.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 190.417 | 0.0 | 9285.0 | 1119.0 | 15.Jan.2045 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 190.431 | 0.0 | 9349.0 | 404.0 | 14.Jan.2032 | 373.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 190.440 | 0.0 | 7603.0 | 1117.0 | 15.Dez.2041 | 338.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 190.455 | 0.0 | 9484.0 | 170.0 | 03.Apr.2028 | 159.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 190.473 | 0.0 | 9479.0 | 395.0 | 15.Nov.2030 | 350.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektroindustrie | 190.479 | 0.0 | 9420.0 | 586.0 | 14.Okt.2038 | 485.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 190.490 | 0.0 | 9304.0 | 1352.0 | 01.Feb.2055 | 530.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 190.491 | 0.0 | 9511.0 | 917.0 | 27.Mai2036 | 125.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 188.214 | 0.0 | 9374.0 | 872.0 | 01.Juni2039 | 438.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 187.718 | 0.0 | 9224.0 | 1441.0 | 10.Sept.2060 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 187.718 | 0.0 | 9972.0 | 68.0 | 16.März2027 | 413.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.734 | 0.0 | 9318.0 | 299.0 | 05.Sept.2029 | 213.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 187.737 | 0.0 | 9267.0 | 497.0 | 22.Feb.2032 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 187.776 | 0.0 | 9135.0 | 1304.0 | 15.Jan.2055 | 550.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 187.804 | 0.0 | 8309.0 | 1248.0 | 30.Mai2047 | 440.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 187.815 | 0.0 | 9353.0 | 485.0 | 17.Nov.2031 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 187.829 | 0.0 | 9387.0 | 1421.0 | 28.Juni2064 | 588.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 187.830 | 0.0 | 9283.0 | 497.0 | 15.März2032 | 370.0 |
| FDX | FEDEX CORP | Transport | 187.865 | 0.0 | 9326.0 | 1278.0 | 15.Mai2050 | 525.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 187.867 | 0.0 | 9240.0 | 1136.0 | 15.Sept.2045 | 520.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 187.871 | 0.0 | 9352.0 | 355.0 | 15.Mai2030 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 187.871 | 0.0 | 9271.0 | 370.0 | 15.Juli2030 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.935 | 0.0 | 9276.0 | 497.0 | 08.März2037 | 385.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 187.958 | 0.0 | 12135.0 | 447.0 | 18.Juli2031 | 313.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 187.970 | 0.0 | 7406.0 | 1233.0 | 16.Sept.2046 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 187.992 | 0.0 | 7378.0 | 1384.0 | 15.Feb.2051 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 187.997 | 0.0 | 12188.0 | 680.0 | 28.Okt.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.017 | 0.0 | 9333.0 | 347.0 | 16.Apr.2030 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 188.053 | 0.0 | 10140.0 | 68.0 | 15.Apr.2027 | 645.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 188.083 | 0.0 | 9371.0 | 316.0 | 15.Nov.2029 | 260.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 188.207 | 0.0 | 9313.0 | 337.0 | 13.Feb.2030 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 188.209 | 0.0 | 6182.0 | 1451.0 | 01.Sept.2049 | 275.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 188.271 | 0.0 | 7495.0 | 337.0 | 29.Mai2030 | 571.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 188.276 | 0.0 | 9323.0 | 546.0 | 29.Sept.2032 | 356.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 188.292 | 0.0 | 9304.0 | 332.0 | 01.Feb.2030 | 265.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 188.368 | 0.0 | 9414.0 | 664.0 | 16.Juni2033 | 100.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 188.369 | 0.0 | 9403.0 | 232.0 | 01.Dez.2028 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 188.424 | 0.0 | 7450.0 | 1382.0 | 06.Apr.2050 | 370.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 188.431 | 0.0 | 9394.0 | 360.0 | 27.Mai2030 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 188.566 | 0.0 | 9397.0 | 908.0 | 04.Apr.2036 | 113.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 188.625 | 0.0 | 9297.0 | 411.0 | 20.Jan.2031 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 188.636 | 0.0 | 9378.0 | 391.0 | 13.Nov.2030 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 188.651 | 0.0 | 9342.0 | 774.0 | 17.Okt.2034 | 113.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.667 | 0.0 | 9390.0 | 312.0 | 07.Nov.2029 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 188.687 | 0.0 | 9353.0 | 1101.0 | 06.Mai2044 | 530.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 188.728 | 0.0 | 9372.0 | 1045.0 | 20.Mai2043 | 563.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 188.742 | 0.0 | 9278.0 | 488.0 | 21.Jan.2032 | 357.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 188.832 | 0.0 | 9390.0 | 352.0 | 01.Mai2030 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.845 | 0.0 | 9433.0 | 1515.0 | 25.Juni2064 | 540.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 188.862 | 0.0 | 9431.0 | 653.0 | 15.März2033 | 38.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 188.889 | 0.0 | 9433.0 | 235.0 | 10.Dez.2028 | 190.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 188.937 | 0.0 | 9152.0 | 1105.0 | 15.Jan.2050 | 639.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 188.995 | 0.0 | 9367.0 | 388.0 | 22.Sept.2030 | 300.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 189.018 | 0.0 | 9832.0 | 244.0 | 15.März2029 | 395.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 189.061 | 0.0 | 9396.0 | 725.0 | 11.Mai2035 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 188.528 | 0.0 | 9422.0 | 849.0 | 16.Juni2035 | 88.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 188.985 | 0.0 | 9301.0 | 1304.0 | 11.Aug.2045 | 289.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 189.010 | 0.0 | 9447.0 | 673.0 | 19.Mai2033 | 25.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 189.066 | 0.0 | 9330.0 | 1579.0 | 07.Apr.2064 | 400.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 188.386 | 0.0 | 9296.0 | 1297.0 | 01.Okt.2051 | 493.0 |
| COP | CONOCOPHILLIPS CO | Energie | 186.269 | 0.0 | 9246.0 | 1335.0 | 15.Mai2053 | 530.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 186.333 | 0.0 | 9148.0 | 484.0 | 12.Jan.2033 | 360.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 186.356 | 0.0 | 9254.0 | 300.0 | 28.Aug.2029 | 188.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 186.397 | 0.0 | 9079.0 | 1238.0 | 16.Jan.2050 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.404 | 0.0 | 9288.0 | 359.0 | 21.Mai2030 | 288.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektroindustrie | 186.407 | 0.0 | 9150.0 | 440.0 | 22.Juli2031 | 387.0 |
| ADBE | ADOBE INC | Technologie | 186.455 | 0.0 | 9227.0 | 334.0 | 01.Feb.2030 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 186.516 | 0.0 | 9284.0 | 355.0 | 15.Mai2030 | 325.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 186.529 | 0.0 | 9251.0 | 387.0 | 17.Sept.2030 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.557 | 0.0 | 9232.0 | 336.0 | 13.Feb.2031 | 250.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 186.598 | 0.0 | 9196.0 | 494.0 | 22.Feb.2032 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 186.628 | 0.0 | 9276.0 | 915.0 | 16.Nov.2038 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 186.658 | 0.0 | 9202.0 | 1047.0 | 22.März2042 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 186.659 | 0.0 | 10625.0 | 585.0 | 07.Dez.2034 | 625.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 186.687 | 0.0 | 9207.0 | 454.0 | 15.Aug.2031 | 338.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 186.723 | 0.0 | 9228.0 | 378.0 | 25.Aug.2030 | 310.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 186.772 | 0.0 | 9252.0 | 1425.0 | 22.Apr.2052 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 186.822 | 0.0 | 12375.0 | 198.0 | 14.Juli2028 | 63.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 186.841 | 0.0 | 9294.0 | 437.0 | 06.Mai2031 | 313.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 186.857 | 0.0 | 7428.0 | 427.0 | 15.Mai2036 | 512.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.869 | 0.0 | 9163.0 | 461.0 | 07.Jan.2033 | 374.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 186.924 | 0.0 | 9257.0 | 340.0 | 25.Feb.2030 | 256.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 186.933 | 0.0 | 7328.0 | 361.0 | 01.Aug.2030 | 516.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 186.934 | 0.0 | 9211.0 | 878.0 | 21.Sept.2038 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 186.937 | 0.0 | 9229.0 | 1311.0 | 15.Okt.2054 | 560.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 187.018 | 0.0 | 9270.0 | 344.0 | 10.März2030 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.052 | 0.0 | 9153.0 | 1354.0 | 10.Feb.2054 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 187.067 | 0.0 | 9157.0 | 1493.0 | 15.Feb.2064 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 187.077 | 0.0 | 9304.0 | 308.0 | 02.Okt.2029 | 200.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 187.083 | 0.0 | 9204.0 | 1182.0 | 25.Sept.2048 | 563.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 187.104 | 0.0 | 9116.0 | 1338.0 | 07.Juli2052 | 495.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 187.114 | 0.0 | 9272.0 | 1124.0 | 05.Mai2045 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.149 | 0.0 | 9268.0 | 504.0 | 31.März2032 | 355.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 187.180 | 0.0 | 9323.0 | 315.0 | 07.Nov.2029 | 238.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 187.181 | 0.0 | 9315.0 | 311.0 | 24.Okt.2029 | 238.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 187.183 | 0.0 | 9304.0 | 351.0 | 15.Apr.2030 | 260.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.264 | 0.0 | 7538.0 | 1357.0 | 21.Mai2050 | 395.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 187.296 | 0.0 | 9344.0 | 321.0 | 01.Dez.2029 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 187.344 | 0.0 | 7405.0 | 1196.0 | 20.Jan.2041 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 187.353 | 0.0 | 9342.0 | 645.0 | 30.März2033 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 187.455 | 0.0 | 9302.0 | 684.0 | 01.Sept.2033 | 75.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 187.501 | 0.0 | 9204.0 | 1194.0 | 12.Sept.2049 | 565.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektroindustrie | 187.547 | 0.0 | 9429.0 | 1062.0 | 01.Okt.2054 | 508.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.587 | 0.0 | 9324.0 | 436.0 | 22.Apr.2031 | 288.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 187.611 | 0.0 | 9315.0 | 856.0 | 15.Mai2038 | 515.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 187.636 | 0.0 | 11983.0 | 200.0 | 11.Sept.2029 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 187.641 | 0.0 | 9185.0 | 1372.0 | 09.Feb.2054 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 187.644 | 0.0 | 9223.0 | 1342.0 | 09.März2053 | 513.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 187.648 | 0.0 | 9296.0 | 340.0 | 08.März2030 | 275.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 187.090 | 0.0 | 9265.0 | 771.0 | 17.Sept.2034 | 100.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 187.647 | 0.0 | 10722.0 | 218.0 | 15.Sept.2028 | 1.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 184.831 | 0.0 | 9217.0 | 363.0 | 27.Mai2030 | 260.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 184.884 | 0.0 | 12290.0 | 431.0 | 08.Nov.2030 | 45.0 |
| KLAC | KLA CORP | Technologie | 184.892 | 0.0 | 9016.0 | 1329.0 | 15.Juli2052 | 495.0 |
| KLAC | KLA CORP | Technologie | 184.912 | 0.0 | 9098.0 | 1254.0 | 15.März2049 | 500.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Nicht-zyklische Konsumgüter | 184.919 | 0.0 | 9236.0 | 369.0 | 17.Juni2030 | 250.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 184.957 | 0.0 | 9114.0 | 452.0 | 14.Juli2031 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 184.975 | 0.0 | 9168.0 | 386.0 | 10.Sept.2030 | 263.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 184.981 | 0.0 | 9209.0 | 357.0 | 01.Mai2030 | 240.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 185.006 | 0.0 | 7291.0 | 1422.0 | 15.März2052 | 370.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 185.035 | 0.0 | 9140.0 | 1059.0 | 16.Okt.2043 | 538.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 185.038 | 0.0 | 9172.0 | 387.0 | 15.Sept.2030 | 270.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 185.050 | 0.0 | 7340.0 | 1372.0 | 01.Mai2050 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 185.057 | 0.0 | 7367.0 | 1078.0 | 15.Mai2040 | 275.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 185.116 | 0.0 | 9120.0 | 493.0 | 18.Jan.2032 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 185.178 | 0.0 | 9253.0 | 371.0 | 23.Juni2030 | 280.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 185.224 | 0.0 | 9112.0 | 863.0 | 06.März2038 | 467.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 185.243 | 0.0 | 9243.0 | 825.0 | 14.Mai2035 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 185.247 | 0.0 | 9122.0 | 1043.0 | 15.März2042 | 475.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.261 | 0.0 | 9225.0 | 358.0 | 30.Apr.2030 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 185.274 | 0.0 | 9190.0 | 547.0 | 15.Okt.2032 | 350.0 |
| AKERBP | AKER BP ASA 144A | Energie | 185.370 | 0.0 | 9126.0 | 450.0 | 15.Juli2031 | 310.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.400 | 0.0 | 9183.0 | 506.0 | 28.März2032 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 185.443 | 0.0 | 9234.0 | 360.0 | 05.Mai2030 | 246.0 |
| NNN | NNN REIT INC | REITS | 185.518 | 0.0 | 9223.0 | 352.0 | 15.Apr.2030 | 250.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 185.523 | 0.0 | 9247.0 | 521.0 | 01.Juni2032 | 350.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 185.584 | 0.0 | 9121.0 | 482.0 | 02.Feb.2032 | 383.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 185.593 | 0.0 | 9157.0 | 372.0 | 16.Juli2030 | 268.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 185.593 | 0.0 | 9169.0 | 415.0 | 08.Jan.2031 | 230.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 185.637 | 0.0 | 9157.0 | 1377.0 | 01.Okt.2053 | 498.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 185.642 | 0.0 | 9264.0 | 366.0 | 03.Juni2030 | 239.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.652 | 0.0 | 9124.0 | 1362.0 | 10.Sept.2054 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 185.754 | 0.0 | 9189.0 | 506.0 | 10.März2032 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 185.759 | 0.0 | 7324.0 | 1335.0 | 25.Sept.2050 | 398.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 185.808 | 0.0 | 9161.0 | 1355.0 | 02.Okt.2054 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 185.811 | 0.0 | 9181.0 | 564.0 | 01.Apr.2033 | 440.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 185.849 | 0.0 | 9254.0 | 716.0 | 16.Dez.2033 | 63.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 185.849 | 0.0 | 9280.0 | 367.0 | 15.Juni2030 | 280.0 |
| MPLX | MPLX LP | Energie | 185.872 | 0.0 | 9193.0 | 379.0 | 15.Aug.2030 | 265.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 185.902 | 0.0 | 9159.0 | 1216.0 | 30.März2050 | 540.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 185.943 | 0.0 | 9182.0 | 329.0 | 15.Jan.2030 | 250.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 185.954 | 0.0 | 9161.0 | 469.0 | 31.Jan.2032 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 185.956 | 0.0 | 9287.0 | 1057.0 | 19.Juni2039 | 238.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 186.099 | 0.0 | 9184.0 | 699.0 | 15.März2035 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.109 | 0.0 | 9169.0 | 368.0 | 03.Juli2030 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 186.128 | 0.0 | 9265.0 | 312.0 | 17.Okt.2029 | 200.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 185.122 | 0.0 | 6156.0 | 367.0 | 17.Mai2030 | 175.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 185.736 | 0.0 | 9251.0 | 1058.0 | 12.Apr.2038 | 145.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 186.189 | 0.0 | 9305.0 | 659.0 | 15.März2033 | 13.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 183.412 | 0.0 | 9029.0 | 491.0 | 19.Jan.2032 | 315.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 183.424 | 0.0 | 10306.0 | 714.0 | 01.Sept.2035 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 183.482 | 0.0 | 9173.0 | 370.0 | 30.Juni2030 | 300.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektroindustrie | 183.489 | 0.0 | 8106.0 | 1127.0 | 15.Nov.2042 | 385.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 183.496 | 0.0 | 9050.0 | 415.0 | 01.Feb.2031 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 183.513 | 0.0 | 7211.0 | 1056.0 | 21.Juli2042 | 291.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 183.517 | 0.0 | 9999.0 | 671.0 | 15.Feb.2035 | 520.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 183.563 | 0.0 | 9091.0 | 508.0 | 16.März2032 | 300.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 183.572 | 0.0 | 9039.0 | 485.0 | 20.Jan.2033 | 313.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 183.613 | 0.0 | 9180.0 | 765.0 | 29.Juni2034 | 75.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 183.636 | 0.0 | 8907.0 | 491.0 | 11.Jan.2036 | 288.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 183.686 | 0.0 | 9157.0 | 404.0 | 28.Nov.2035 | 303.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 183.691 | 0.0 | 14081.0 | 510.0 | 07.Juni2032 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.705 | 0.0 | 9040.0 | 489.0 | 12.Jan.2032 | 310.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 183.714 | 0.0 | 9098.0 | 382.0 | 18.Aug.2030 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 183.720 | 0.0 | 9107.0 | 816.0 | 24.Apr.2038 | 424.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 183.787 | 0.0 | 10710.0 | 702.0 | 01.Apr.2036 | 660.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 183.807 | 0.0 | 7305.0 | 215.0 | 14.Nov.2028 | 515.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 183.823 | 0.0 | 9145.0 | 435.0 | 17.Mai2031 | 380.0 |
| MET | METLIFE INC | Versicherung | 183.861 | 0.0 | 8962.0 | 1317.0 | 15.Juli2052 | 500.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 183.880 | 0.0 | 10217.0 | 1247.0 | 18.Juli2054 | 642.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 183.903 | 0.0 | 12163.0 | 562.0 | 21.Nov.2033 | 875.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 183.965 | 0.0 | 9131.0 | 1102.0 | 28.Feb.2039 | 175.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 183.987 | 0.0 | 9127.0 | 1263.0 | 15.Mai2052 | 563.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.998 | 0.0 | 11853.0 | 280.0 | 02.Okt.2029 | 488.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 184.021 | 0.0 | 9177.0 | 441.0 | 03.Juni2032 | 313.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 184.094 | 0.0 | 9095.0 | 462.0 | 12.Aug.2031 | 285.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 184.132 | 0.0 | 7267.0 | 1172.0 | 02.Aug.2041 | 238.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 184.136 | 0.0 | 12021.0 | 310.0 | 06.Feb.2030 | 562.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 184.183 | 0.0 | 11807.0 | 689.0 | 02.Nov.2034 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 184.228 | 0.0 | 9187.0 | 1291.0 | 15.Juni2052 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 184.243 | 0.0 | 6060.0 | 1515.0 | 15.Sept.2051 | 275.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 184.292 | 0.0 | 8996.0 | 964.0 | 14.Feb.2042 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 184.302 | 0.0 | 9067.0 | 481.0 | 21.Jan.2033 | 334.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 184.339 | 0.0 | 9158.0 | 393.0 | 22.Sept.2030 | 215.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 184.353 | 0.0 | 7350.0 | 669.0 | 02.Juni2034 | 430.0 |
| EOG | EOG RESOURCES INC | Energie | 184.372 | 0.0 | 9121.0 | 710.0 | 01.Apr.2035 | 390.0 |
| CVX | CHEVRON CORP | Energie | 184.427 | 0.0 | 9190.0 | 362.0 | 11.Mai2030 | 224.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 184.447 | 0.0 | 9217.0 | 371.0 | 24.Juni2030 | 250.0 |
| IT | GARTNER INC 144A | Technologie | 184.521 | 0.0 | 9132.0 | 375.0 | 01.Okt.2030 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 184.535 | 0.0 | 10467.0 | 817.0 | 15.Nov.2037 | 613.0 |
| QRVO | QORVO INC 144A | Technologie | 184.582 | 0.0 | 9145.0 | 425.0 | 01.Apr.2031 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 184.602 | 0.0 | 9057.0 | 1197.0 | 01.März2048 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.608 | 0.0 | 9152.0 | 431.0 | 25.März2031 | 296.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 184.652 | 0.0 | 9150.0 | 427.0 | 17.März2031 | 288.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 184.705 | 0.0 | 9155.0 | 854.0 | 27.Jan.2036 | 141.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 184.705 | 0.0 | 9671.0 | 263.0 | 03.Mai2029 | 315.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 184.756 | 0.0 | 11903.0 | 455.0 | 25.Sept.2031 | 475.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 184.779 | 0.0 | 9022.0 | 1179.0 | 25.Jan.2047 | 500.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 183.545 | 0.0 | 9150.0 | 809.0 | 10.Nov.2034 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 184.279 | 0.0 | 9201.0 | 1145.0 | 03.Juni2039 | 150.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 183.507 | 0.0 | 9601.0 | 524.0 | 01.Juni2046 | 400.0 |
| T | AT&T INC | Kommunikation | 182.099 | 0.0 | 9082.0 | 449.0 | 01.Juni2031 | 275.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 182.127 | 0.0 | 9072.0 | 360.0 | 29.Apr.2030 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 182.136 | 0.0 | 7148.0 | 477.0 | 09.Jan.2033 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.143 | 0.0 | 9082.0 | 365.0 | 15.Mai2030 | 200.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 182.172 | 0.0 | 7246.0 | 268.0 | 16.Mai2034 | 465.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 182.231 | 0.0 | 9045.0 | 392.0 | 17.Sept.2030 | 231.0 |
| ADI | ANALOG DEVICES INC | Technologie | 182.249 | 0.0 | 7220.0 | 1143.0 | 01.Okt.2041 | 280.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 182.306 | 0.0 | 9108.0 | 887.0 | 25.Juni2038 | 463.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 182.311 | 0.0 | 9073.0 | 401.0 | 21.Okt.2030 | 220.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.318 | 0.0 | 9088.0 | 441.0 | 28.Mai2032 | 304.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 182.318 | 0.0 | 9098.0 | 369.0 | 01.Juni2030 | 210.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 182.322 | 0.0 | 7143.0 | 584.0 | 22.Juli2033 | 486.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.364 | 0.0 | 8883.0 | 1180.0 | 10.Jan.2047 | 495.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.404 | 0.0 | 9020.0 | 378.0 | 12.Aug.2035 | 259.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 182.416 | 0.0 | 8989.0 | 413.0 | 09.Feb.2031 | 335.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.431 | 0.0 | 9022.0 | 420.0 | 03.März2036 | 305.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 182.471 | 0.0 | 9097.0 | 364.0 | 15.Mai2030 | 205.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.484 | 0.0 | 8992.0 | 496.0 | 22.Jan.2032 | 300.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 182.520 | 0.0 | 9051.0 | 582.0 | 14.Apr.2033 | 350.0 |
| T | AT&T INC | Kommunikation | 182.535 | 0.0 | 7973.0 | 1226.0 | 09.März2048 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.540 | 0.0 | 9040.0 | 379.0 | 18.Aug.2031 | 236.0 |
| MPLX | MPLX LP | Energie | 182.584 | 0.0 | 8956.0 | 1163.0 | 01.März2047 | 520.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 182.612 | 0.0 | 9078.0 | 439.0 | 15.Apr.2031 | 250.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 182.632 | 0.0 | 9075.0 | 438.0 | 09.Apr.2031 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 182.671 | 0.0 | 9115.0 | 367.0 | 01.Juni2030 | 225.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 182.677 | 0.0 | 9093.0 | 443.0 | 05.Mai2031 | 263.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 182.688 | 0.0 | 9045.0 | 507.0 | 15.März2032 | 305.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 182.702 | 0.0 | 11737.0 | 433.0 | 11.Juli2031 | 400.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektroindustrie | 182.802 | 0.0 | 11072.0 | 511.0 | 01.Juli2038 | 723.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 182.861 | 0.0 | 9026.0 | 499.0 | 12.Jan.2032 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 182.874 | 0.0 | 10194.0 | 665.0 | 09.Jan.2035 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.884 | 0.0 | 9044.0 | 852.0 | 19.Sept.2035 | 113.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.886 | 0.0 | 9076.0 | 437.0 | 01.Apr.2032 | 273.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 182.893 | 0.0 | 7205.0 | 1387.0 | 13.März2051 | 370.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 182.901 | 0.0 | 9141.0 | 375.0 | 23.Juni2030 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 182.903 | 0.0 | 9110.0 | 360.0 | 01.Mai2030 | 210.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 182.914 | 0.0 | 8909.0 | 1145.0 | 15.Feb.2052 | 626.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 182.967 | 0.0 | 7271.0 | 1380.0 | 15.Mai2050 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.005 | 0.0 | 9055.0 | 506.0 | 03.März2032 | 290.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 183.019 | 0.0 | 8974.0 | 879.0 | 19.Jan.2038 | 392.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 183.051 | 0.0 | 9090.0 | 508.0 | 27.Apr.2032 | 354.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 183.072 | 0.0 | 5915.0 | 1674.0 | 10.Sept.2052 | 175.0 |
| SW | WRKCO INC | Grundstoffindustrie | 183.091 | 0.0 | 9864.0 | 177.0 | 01.Juni2028 | 390.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 183.099 | 0.0 | 9104.0 | 439.0 | 27.Apr.2031 | 285.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 183.109 | 0.0 | 9740.0 | 1092.0 | 15.März2044 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 183.122 | 0.0 | 9060.0 | 424.0 | 15.Feb.2031 | 255.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.130 | 0.0 | 9062.0 | 466.0 | 23.Sept.2036 | 347.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 183.130 | 0.0 | 9033.0 | 499.0 | 19.Jan.2032 | 275.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 183.148 | 0.0 | 9053.0 | 1139.0 | 14.Okt.2044 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.173 | 0.0 | 9056.0 | 420.0 | 31.Jan.2031 | 245.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 183.185 | 0.0 | 9122.0 | 359.0 | 01.Mai2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 183.229 | 0.0 | 6075.0 | 1472.0 | 20.Nov.2050 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 183.265 | 0.0 | 9117.0 | 1321.0 | 01.Juni2054 | 550.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 183.299 | 0.0 | 11827.0 | 445.0 | 08.Sept.2031 | 425.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.322 | 0.0 | 9106.0 | 438.0 | 08.Apr.2031 | 263.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 183.328 | 0.0 | 9142.0 | 364.0 | 20.Mai2030 | 215.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 183.337 | 0.0 | 9082.0 | 424.0 | 15.März2032 | 290.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 183.345 | 0.0 | 7237.0 | 1311.0 | 15.Sept.2046 | 330.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 183.409 | 0.0 | 11868.0 | 746.0 | 03.Okt.2035 | 425.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 182.724 | 0.0 | 5813.0 | 2020.0 | 13.Okt.2051 | 100.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 182.703 | 0.0 | 9135.0 | 377.0 | 01.Juli2030 | 215.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 180.586 | 0.0 | 9002.0 | 883.0 | 06.Dez.2037 | 400.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 180.601 | 0.0 | 10140.0 | 678.0 | 24.Feb.2035 | 510.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 180.647 | 0.0 | 7094.0 | 1411.0 | 22.Aug.2054 | 532.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 180.656 | 0.0 | 11906.0 | 344.0 | 08.Apr.2030 | 525.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 180.680 | 0.0 | 8921.0 | 416.0 | 15.Jan.2031 | 245.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.702 | 0.0 | 9004.0 | 360.0 | 15.Apr.2030 | 148.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 180.718 | 0.0 | 8971.0 | 435.0 | 05.März2031 | 200.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 180.725 | 0.0 | 9709.0 | 362.0 | 25.Feb.2033 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 180.748 | 0.0 | 8927.0 | 502.0 | 01.Feb.2032 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 180.785 | 0.0 | 8976.0 | 1265.0 | 14.Nov.2048 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 180.788 | 0.0 | 11768.0 | 234.0 | 04.Jan.2029 | 513.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 180.821 | 0.0 | 9023.0 | 490.0 | 09.Dez.2031 | 299.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 180.836 | 0.0 | 9003.0 | 403.0 | 01.Nov.2030 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 180.842 | 0.0 | 8828.0 | 1072.0 | 15.Jan.2043 | 465.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 180.852 | 0.0 | 8970.0 | 433.0 | 11.März2031 | 238.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 180.855 | 0.0 | 8947.0 | 504.0 | 15.März2032 | 325.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 180.895 | 0.0 | 10175.0 | 324.0 | 15.März2030 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 180.978 | 0.0 | 10157.0 | 474.0 | 21.Feb.2032 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 180.989 | 0.0 | 8942.0 | 502.0 | 26.Jan.2032 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 181.026 | 0.0 | 7190.0 | 1577.0 | 13.Mai2060 | 380.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 181.114 | 0.0 | 8923.0 | 494.0 | 15.Jan.2032 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 181.124 | 0.0 | 9033.0 | 1490.0 | 15.Juni2062 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 181.126 | 0.0 | 8943.0 | 503.0 | 03.Feb.2032 | 275.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 181.159 | 0.0 | 7230.0 | 1399.0 | 15.Juni2050 | 363.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 181.161 | 0.0 | 9049.0 | 371.0 | 18.Juni2030 | 250.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 181.162 | 0.0 | 8977.0 | 430.0 | 02.März2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.178 | 0.0 | 9030.0 | 444.0 | 24.Mai2032 | 280.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 181.195 | 0.0 | 8938.0 | 399.0 | 21.Jan.2051 | 275.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 181.229 | 0.0 | 9002.0 | 437.0 | 06.Apr.2031 | 250.0 |
| NTAP | NETAPP INC | Technologie | 181.250 | 0.0 | 10198.0 | 475.0 | 17.März2032 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 181.253 | 0.0 | 8934.0 | 489.0 | 19.Jan.2033 | 285.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 181.289 | 0.0 | 11552.0 | 75.0 | 06.Juli2027 | 475.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 181.291 | 0.0 | 9052.0 | 407.0 | 17.Dez.2030 | 320.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 181.309 | 0.0 | 11645.0 | 113.0 | 06.Sept.2027 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 181.321 | 0.0 | 9007.0 | 437.0 | 01.Apr.2031 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.325 | 0.0 | 10226.0 | 478.0 | 04.Apr.2032 | 563.0 |
| NTAP | NETAPP INC | Technologie | 181.352 | 0.0 | 10198.0 | 668.0 | 17.März2035 | 570.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 181.377 | 0.0 | 8963.0 | 987.0 | 01.Apr.2040 | 425.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 181.392 | 0.0 | 9012.0 | 501.0 | 02.Mai2052 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 181.414 | 0.0 | 10165.0 | 666.0 | 19.Feb.2035 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.430 | 0.0 | 9055.0 | 370.0 | 01.Juni2030 | 195.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 181.455 | 0.0 | 7257.0 | 1403.0 | 30.Juni2050 | 363.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 181.473 | 0.0 | 9063.0 | 372.0 | 10.Juni2030 | 188.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 181.497 | 0.0 | 9000.0 | 388.0 | 01.Sept.2030 | 225.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 181.513 | 0.0 | 7090.0 | 1408.0 | 12.Jan.2052 | 363.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 181.523 | 0.0 | 9006.0 | 391.0 | 17.Sept.2030 | 241.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.524 | 0.0 | 9030.0 | 485.0 | 25.Okt.2031 | 250.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 181.538 | 0.0 | 9020.0 | 437.0 | 16.Apr.2031 | 272.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.538 | 0.0 | 8995.0 | 423.0 | 10.März2032 | 267.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.565 | 0.0 | 9043.0 | 464.0 | 22.Nov.2032 | 323.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.565 | 0.0 | 9057.0 | 409.0 | 03.Dez.2030 | 275.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektroindustrie | 181.568 | 0.0 | 8978.0 | 464.0 | 21.Juli2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 181.608 | 0.0 | 8915.0 | 1189.0 | 23.Feb.2046 | 465.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 181.615 | 0.0 | 8924.0 | 1352.0 | 11.Sept.2054 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.618 | 0.0 | 9022.0 | 1044.0 | 15.Nov.2041 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 181.659 | 0.0 | 8999.0 | 426.0 | 09.Feb.2031 | 213.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 181.706 | 0.0 | 8889.0 | 1143.0 | 01.Feb.2045 | 470.0 |
| OKE | ONEOK INC | Energie | 181.799 | 0.0 | 8850.0 | 1187.0 | 15.Juli2048 | 520.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 181.802 | 0.0 | 9012.0 | 427.0 | 19.Apr.2031 | 388.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 181.803 | 0.0 | 10342.0 | 526.0 | 01.Dez.2032 | 565.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 181.821 | 0.0 | 10235.0 | 730.0 | 15.Apr.2036 | 580.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 181.836 | 0.0 | 8865.0 | 1289.0 | 29.Jan.2054 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 181.871 | 0.0 | 9072.0 | 1121.0 | 15.Dez.2043 | 480.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 181.879 | 0.0 | 13864.0 | 907.0 | 07.Juli2039 | 613.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 181.879 | 0.0 | 8994.0 | 502.0 | 13.März2037 | 332.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 181.944 | 0.0 | 9019.0 | 513.0 | 15.März2032 | 265.0 |
| NXPI | NXP BV | Technologie | 181.946 | 0.0 | 9519.0 | 349.0 | 01.Mai2030 | 340.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 181.501 | 0.0 | 3171.0 | 499.0 | 12.Aug.2032 | 615.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 180.669 | 0.0 | 5990.0 | 1871.0 | 28.Sept.2046 | 38.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 180.733 | 0.0 | 9012.0 | 824.0 | 23.Jan.2035 | 50.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 181.489 | 0.0 | 7232.0 | 1861.0 | 01.Juni2074 | 475.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 181.701 | 0.0 | 8827.0 | 653.0 | 01.Apr.2050 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 179.196 | 0.0 | 8936.0 | 411.0 | 21.Okt.2030 | 120.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 179.241 | 0.0 | 8753.0 | 1004.0 | 16.Sept.2038 | 200.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 179.243 | 0.0 | 7113.0 | 218.0 | 23.Okt.2028 | 429.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 179.299 | 0.0 | 10078.0 | 324.0 | 24.Feb.2030 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 179.303 | 0.0 | 8956.0 | 416.0 | 15.Dez.2030 | 215.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 179.312 | 0.0 | 8864.0 | 505.0 | 04.Feb.2032 | 250.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 179.334 | 0.0 | 11899.0 | 180.0 | 30.Mai2029 | 563.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 179.352 | 0.0 | 8942.0 | 399.0 | 25.Nov.2035 | 257.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 179.362 | 0.0 | 10045.0 | 317.0 | 30.Jan.2030 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.434 | 0.0 | 8942.0 | 450.0 | 15.Mai2031 | 230.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 179.452 | 0.0 | 7115.0 | 501.0 | 15.Apr.2032 | 425.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 179.453 | 0.0 | 7107.0 | 254.0 | 27.März2030 | 383.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 179.466 | 0.0 | 8858.0 | 501.0 | 12.Jan.2032 | 245.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 179.485 | 0.0 | 10062.0 | 281.0 | 15.Sept.2029 | 660.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 179.503 | 0.0 | 11568.0 | 280.0 | 17.Juli2029 | 366.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 179.508 | 0.0 | 8956.0 | 453.0 | 03.Juni2031 | 250.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 179.514 | 0.0 | 8970.0 | 451.0 | 23.Juni2032 | 269.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 179.573 | 0.0 | 11578.0 | 300.0 | 02.Feb.2030 | 950.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 179.606 | 0.0 | 10109.0 | 326.0 | 15.März2030 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 179.617 | 0.0 | 8959.0 | 1400.0 | 15.Dez.2054 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 179.656 | 0.0 | 11782.0 | 226.0 | 23.Feb.2034 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.680 | 0.0 | 8954.0 | 481.0 | 24.Nov.2032 | 289.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 179.716 | 0.0 | 8876.0 | 459.0 | 15.Juli2031 | 238.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 179.725 | 0.0 | 8918.0 | 1258.0 | 03.Mai2046 | 425.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 179.735 | 0.0 | 11619.0 | 450.0 | 04.Sept.2031 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 179.750 | 0.0 | 8878.0 | 502.0 | 27.Jan.2032 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 179.813 | 0.0 | 8975.0 | 455.0 | 09.Juni2031 | 255.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 179.818 | 0.0 | 7097.0 | 188.0 | 21.Aug.2028 | 380.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 179.844 | 0.0 | 8963.0 | 409.0 | 27.Okt.2030 | 163.0 |
| LDOS | LEIDOS INC | Technologie | 179.884 | 0.0 | 10122.0 | 476.0 | 15.März2032 | 540.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 179.923 | 0.0 | 8885.0 | 459.0 | 15.Juli2031 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 179.930 | 0.0 | 8801.0 | 1166.0 | 30.Juli2045 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 179.939 | 0.0 | 10099.0 | 321.0 | 12.Feb.2030 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 179.943 | 0.0 | 8939.0 | 520.0 | 15.Apr.2032 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 179.948 | 0.0 | 11672.0 | 1042.0 | 12.Nov.2040 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 179.979 | 0.0 | 8988.0 | 457.0 | 15.Juni2031 | 240.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 180.000 | 0.0 | 7118.0 | 1135.0 | 15.Sept.2041 | 280.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 180.021 | 0.0 | 8896.0 | 418.0 | 13.Jan.2031 | 225.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 180.025 | 0.0 | 8946.0 | 1349.0 | 22.Mai2053 | 508.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 180.070 | 0.0 | 8900.0 | 462.0 | 01.Sept.2031 | 310.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 180.075 | 0.0 | 10105.0 | 321.0 | 19.Feb.2030 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.112 | 0.0 | 8990.0 | 452.0 | 10.Juni2031 | 270.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 180.120 | 0.0 | 11957.0 | 591.0 | 26.Mai2033 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 180.157 | 0.0 | 8890.0 | 457.0 | 12.Juli2031 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 180.229 | 0.0 | 8864.0 | 1090.0 | 15.März2044 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 180.260 | 0.0 | 8995.0 | 444.0 | 09.Juni2032 | 289.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 180.281 | 0.0 | 10127.0 | 476.0 | 24.Feb.2032 | 495.0 |
| CSX | CSX CORP | Transport | 180.304 | 0.0 | 8871.0 | 1395.0 | 15.März2055 | 490.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 180.326 | 0.0 | 11742.0 | 299.0 | 22.Nov.2029 | 405.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 180.349 | 0.0 | 8993.0 | 1206.0 | 10.Juni2044 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 180.397 | 0.0 | 9932.0 | 215.0 | 16.Okt.2028 | 431.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 180.426 | 0.0 | 10121.0 | 474.0 | 12.Feb.2032 | 490.0 |
| PRI | PRIMERICA INC | Versicherung | 180.427 | 0.0 | 8989.0 | 487.0 | 19.Nov.2031 | 280.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 180.534 | 0.0 | 8952.0 | 920.0 | 15.Nov.2040 | 588.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 180.566 | 0.0 | 11692.0 | 453.0 | 18.Sept.2031 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 179.779 | 0.0 | 4.0 | 1499.0 | 10.März2046 | 200.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 179.235 | 0.0 | 5966.0 | 1871.0 | 24.Nov.2045 | 13.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 177.802 | 0.0 | 9349.0 | 644.0 | 01.Jan.2057 | 400.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 178.125 | 0.0 | 9476.0 | 629.0 | 01.Juli2048 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 177.767 | 0.0 | 8852.0 | 493.0 | 25.Okt.2031 | 200.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 177.768 | 0.0 | 8841.0 | 1182.0 | 30.Nov.2048 | 555.0 |
| MSCI | MSCI INC 144A | Technologie | 177.781 | 0.0 | 8766.0 | 586.0 | 15.Aug.2033 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 177.781 | 0.0 | 8798.0 | 425.0 | 09.Feb.2031 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 177.788 | 0.0 | 8849.0 | 483.0 | 03.Nov.2032 | 252.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 177.838 | 0.0 | 7025.0 | 1409.0 | 27.März2050 | 338.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 177.850 | 0.0 | 8821.0 | 431.0 | 15.Feb.2031 | 190.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 177.868 | 0.0 | 8815.0 | 472.0 | 13.Sept.2031 | 263.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 177.871 | 0.0 | 9994.0 | 46.0 | 15.Feb.2027 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.892 | 0.0 | 8825.0 | 517.0 | 15.März2032 | 238.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 177.900 | 0.0 | 10024.0 | 62.0 | 15.März2027 | 480.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 177.931 | 0.0 | 11528.0 | 199.0 | 29.Aug.2028 | 350.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 177.943 | 0.0 | 10021.0 | 676.0 | 23.März2035 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 177.949 | 0.0 | 8868.0 | 493.0 | 15.Nov.2031 | 230.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 178.036 | 0.0 | 8864.0 | 801.0 | 30.Okt.2034 | 50.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 178.064 | 0.0 | 8844.0 | 1066.0 | 15.Mai2042 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 178.065 | 0.0 | 8827.0 | 429.0 | 11.Feb.2031 | 196.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.066 | 0.0 | 8826.0 | 474.0 | 13.Sept.2031 | 256.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 178.069 | 0.0 | 5901.0 | 1531.0 | 15.Nov.2051 | 270.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 178.085 | 0.0 | 11532.0 | 201.0 | 03.Sept.2028 | 363.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 178.107 | 0.0 | 8877.0 | 1428.0 | 10.Juni2055 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 178.119 | 0.0 | 10029.0 | 157.0 | 03.März2028 | 455.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 178.143 | 0.0 | 10045.0 | 330.0 | 25.März2030 | 504.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.159 | 0.0 | 8868.0 | 402.0 | 15.Okt.2030 | 188.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 178.165 | 0.0 | 10002.0 | 1308.0 | 15.Sept.2055 | 608.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 178.214 | 0.0 | 8846.0 | 478.0 | 15.Sept.2031 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.238 | 0.0 | 8806.0 | 1250.0 | 15.Apr.2049 | 501.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 178.258 | 0.0 | 11564.0 | 214.0 | 11.Okt.2028 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 178.260 | 0.0 | 10137.0 | 1346.0 | 01.Juni2055 | 595.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 178.267 | 0.0 | 8828.0 | 469.0 | 15.Aug.2031 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 178.291 | 0.0 | 10126.0 | 1152.0 | 22.Mai2046 | 575.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 178.367 | 0.0 | 7056.0 | 153.0 | 28.Feb.2028 | 334.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 178.426 | 0.0 | 6399.0 | 1467.0 | 17.Sept.2051 | 308.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 178.462 | 0.0 | 8847.0 | 473.0 | 15.Sept.2031 | 260.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 178.463 | 0.0 | 8855.0 | 590.0 | 15.Apr.2033 | 325.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 178.517 | 0.0 | 8925.0 | 927.0 | 02.Nov.2047 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 178.527 | 0.0 | 9982.0 | 502.0 | 20.Juli2033 | 492.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 178.548 | 0.0 | 8867.0 | 1203.0 | 15.Mai2046 | 470.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 178.552 | 0.0 | 10158.0 | 694.0 | 01.Juni2035 | 545.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 178.570 | 0.0 | 8813.0 | 498.0 | 29.Jan.2033 | 274.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 178.596 | 0.0 | 8754.0 | 1106.0 | 12.Aug.2043 | 455.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 178.617 | 0.0 | 8879.0 | 396.0 | 15.Sept.2030 | 175.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 178.658 | 0.0 | 8867.0 | 430.0 | 04.Feb.2031 | 163.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.664 | 0.0 | 8860.0 | 427.0 | 19.Jan.2031 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 178.668 | 0.0 | 11856.0 | 177.0 | 29.Mai2028 | 538.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 178.704 | 0.0 | 8716.0 | 1249.0 | 15.Jan.2049 | 475.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Grundstoffindustrie | 178.768 | 0.0 | 11032.0 | 904.0 | 16.Apr.2040 | 675.0 |
| MPLX | MPLX LP | Energie | 178.774 | 0.0 | 8895.0 | 1199.0 | 01.Dez.2047 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 178.782 | 0.0 | 10085.0 | 683.0 | 30.März2035 | 520.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 178.804 | 0.0 | 7030.0 | 1400.0 | 21.Feb.2050 | 338.0 |
| DVN | DEVON ENERGY CORP | Energie | 178.822 | 0.0 | 8880.0 | 1052.0 | 15.Mai2042 | 475.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 178.824 | 0.0 | 9998.0 | 665.0 | 30.Jan.2035 | 525.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.825 | 0.0 | 8857.0 | 466.0 | 16.Sept.2051 | 290.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 178.843 | 0.0 | 9943.0 | 670.0 | 15.Juli2035 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 178.859 | 0.0 | 8906.0 | 491.0 | 03.Nov.2031 | 230.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 178.864 | 0.0 | 10082.0 | 370.0 | 23.Sept.2030 | 510.0 |
| TXT | TEXTRON INC | Produktionsmittel | 178.868 | 0.0 | 10151.0 | 688.0 | 15.Mai2035 | 550.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 178.882 | 0.0 | 10173.0 | 692.0 | 29.Mai2035 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 178.894 | 0.0 | 8884.0 | 1510.0 | 18.Mai2063 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 178.896 | 0.0 | 10061.0 | 325.0 | 28.Feb.2030 | 473.0 |
| LDOS | LEIDOS INC | Technologie | 178.899 | 0.0 | 10061.0 | 671.0 | 15.März2035 | 550.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 178.943 | 0.0 | 8854.0 | 465.0 | 13.Juli2031 | 200.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 178.945 | 0.0 | 10096.0 | 335.0 | 01.Apr.2030 | 519.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 178.948 | 0.0 | 8810.0 | 1064.0 | 07.März2042 | 434.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 178.989 | 0.0 | 8805.0 | 1136.0 | 15.März2045 | 490.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 179.015 | 0.0 | 5909.0 | 1536.0 | 07.Okt.2051 | 355.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 179.043 | 0.0 | 5853.0 | 1527.0 | 15.Jan.2051 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.060 | 0.0 | 8891.0 | 389.0 | 08.Sept.2031 | 198.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 179.073 | 0.0 | 8889.0 | 478.0 | 23.Sept.2031 | 238.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 179.092 | 0.0 | 11798.0 | 257.0 | 25.März2029 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 179.111 | 0.0 | 11673.0 | 773.0 | 14.Nov.2035 | 375.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 179.113 | 0.0 | 8933.0 | 1150.0 | 15.Juni2045 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 179.139 | 0.0 | 7033.0 | 1090.0 | 11.Jan.2041 | 281.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 179.141 | 0.0 | 5862.0 | 1460.0 | 10.Feb.2051 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 179.158 | 0.0 | 8743.0 | 1213.0 | 18.Juli2047 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 177.917 | 0.0 | 306.0 | 1153.0 | 17.Juni2040 | 270.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 178.118 | 0.0 | 5860.0 | 1443.0 | 05.Sept.2048 | 340.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 178.122 | 0.0 | 11551.0 | 204.0 | 28.Aug.2028 | 338.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA | Mortgage Collateralized | 179.049 | 0.0 | 8926.0 | 810.0 | 13.Nov.2034 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 178.841 | 0.0 | 11416.0 | 750.0 | 01.Nov.2039 | 735.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 178.511 | 0.0 | 9174.0 | 624.0 | 01.Apr.2050 | 350.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 177.596 | 0.0 | 8744.0 | 1540.0 | 15.Sept.2060 | 463.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 176.363 | 0.0 | 10011.0 | 694.0 | 15.Mai2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 176.408 | 0.0 | 7042.0 | 42.0 | 02.Dez.2026 | 262.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.412 | 0.0 | 6989.0 | 1355.0 | 01.Nov.2052 | 405.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 176.416 | 0.0 | 6988.0 | 387.0 | 23.Sept.2030 | 354.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 176.474 | 0.0 | 9878.0 | 399.0 | 13.Jan.2031 | 441.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.475 | 0.0 | 10021.0 | 498.0 | 15.Mai2032 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 176.486 | 0.0 | 6921.0 | 703.0 | 14.Aug.2035 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 176.513 | 0.0 | 10009.0 | 304.0 | 01.Nov.2029 | 465.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 176.522 | 0.0 | 10187.0 | 504.0 | 15.Aug.2032 | 521.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.530 | 0.0 | 8776.0 | 441.0 | 03.Apr.2031 | 206.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 176.532 | 0.0 | 8785.0 | 397.0 | 01.Sept.2030 | 125.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 176.558 | 0.0 | 8810.0 | 504.0 | 24.Nov.2031 | 175.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 176.582 | 0.0 | 9951.0 | 365.0 | 15.Sept.2030 | 475.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 176.586 | 0.0 | 11723.0 | 165.0 | 31.Mai2028 | 506.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 176.590 | 0.0 | 7035.0 | 479.0 | 25.Nov.2031 | 398.0 |
| INTC | INTEL CORPORATION | Technologie | 176.595 | 0.0 | 6956.0 | 1121.0 | 12.Aug.2041 | 280.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 176.613 | 0.0 | 9926.0 | 725.0 | 15.März2036 | 565.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 176.662 | 0.0 | 8745.0 | 510.0 | 01.Feb.2032 | 213.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 176.687 | 0.0 | 11392.0 | 369.0 | 31.Juli2035 | 371.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 176.696 | 0.0 | 10053.0 | 349.0 | 29.Mai2030 | 490.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 176.706 | 0.0 | 11482.0 | 291.0 | 01.Okt.2029 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 176.708 | 0.0 | 9983.0 | 253.0 | 29.März2029 | 453.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 176.726 | 0.0 | 8783.0 | 889.0 | 12.Jan.2036 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.758 | 0.0 | 8795.0 | 399.0 | 18.Sept.2030 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 176.773 | 0.0 | 8821.0 | 453.0 | 07.Juni2031 | 267.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 176.783 | 0.0 | 8717.0 | 497.0 | 15.Jan.2032 | 265.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 176.793 | 0.0 | 8773.0 | 477.0 | 14.Sept.2031 | 225.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 176.810 | 0.0 | 8739.0 | 504.0 | 15.Jan.2032 | 220.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 176.824 | 0.0 | 7053.0 | 681.0 | 02.Juni2034 | 365.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.824 | 0.0 | 8750.0 | 466.0 | 28.Juli2031 | 215.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 176.835 | 0.0 | 11473.0 | 105.0 | 04.Okt.2027 | 375.0 |
| WPC | WP CAREY INC | REITS | 176.844 | 0.0 | 8740.0 | 505.0 | 01.Feb.2032 | 245.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 176.877 | 0.0 | 8773.0 | 475.0 | 02.Sept.2031 | 215.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 176.886 | 0.0 | 9930.0 | 403.0 | 09.Feb.2031 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.912 | 0.0 | 8670.0 | 1175.0 | 21.Aug.2046 | 486.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 176.925 | 0.0 | 8739.0 | 1147.0 | 13.Okt.2045 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 176.986 | 0.0 | 8782.0 | 1162.0 | 06.Mai2044 | 440.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 177.006 | 0.0 | 8779.0 | 1230.0 | 28.Apr.2045 | 410.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 177.011 | 0.0 | 10074.0 | 308.0 | 01.Dez.2029 | 495.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 177.030 | 0.0 | 6905.0 | 1557.0 | 12.Jan.2062 | 375.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 177.047 | 0.0 | 9887.0 | 234.0 | 15.Feb.2029 | 457.0 |
| GOOGL | ALPHABET INC | Technologie | 177.058 | 0.0 | 4974.0 | 1794.0 | 15.Aug.2060 | 225.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 177.058 | 0.0 | 8781.0 | 514.0 | 01.Apr.2032 | 288.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 177.091 | 0.0 | 11649.0 | 655.0 | 15.Apr.2035 | 745.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 177.118 | 0.0 | 8851.0 | 379.0 | 14.Juni2030 | 113.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 177.123 | 0.0 | 10010.0 | 686.0 | 15.Apr.2035 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 177.127 | 0.0 | 8649.0 | 1129.0 | 29.Juli2045 | 490.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 177.144 | 0.0 | 10100.0 | 353.0 | 15.Juni2030 | 500.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 177.151 | 0.0 | 11480.0 | 289.0 | 12.Sept.2029 | 363.0 |
| LGCHM | LG CHEM LTD RegS | Grundstoffindustrie | 177.184 | 0.0 | 8744.0 | 458.0 | 07.Juli2031 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 177.187 | 0.0 | 11625.0 | 155.0 | 16.Feb.2029 | 445.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 177.196 | 0.0 | 11492.0 | 658.0 | 27.Juli2035 | 750.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 177.205 | 0.0 | 7640.0 | 1344.0 | 01.Mai2049 | 385.0 |
| EFX | EQUIFAX INC | Technologie | 177.214 | 0.0 | 8792.0 | 476.0 | 15.Sept.2031 | 235.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.255 | 0.0 | 11424.0 | 8.0 | 02.Okt.2026 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 177.259 | 0.0 | 8813.0 | 481.0 | 28.Okt.2031 | 288.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 177.299 | 0.0 | 9894.0 | 725.0 | 15.Jan.2036 | 515.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 177.343 | 0.0 | 8840.0 | 452.0 | 17.Mai2031 | 225.0 |
| T | AT&T INC | Kommunikation | 177.383 | 0.0 | 6983.0 | 1447.0 | 12.März2056 | 525.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 177.398 | 0.0 | 8718.0 | 710.0 | 15.Jan.2035 | 330.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 177.421 | 0.0 | 9828.0 | 534.0 | 15.Jan.2033 | 490.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 177.422 | 0.0 | 11501.0 | 118.0 | 22.Sept.2028 | 371.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 177.457 | 0.0 | 11633.0 | 714.0 | 24.Jan.2035 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 177.494 | 0.0 | 8781.0 | 1504.0 | 21.Apr.2060 | 480.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 177.537 | 0.0 | 8820.0 | 434.0 | 02.Feb.2031 | 138.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 177.549 | 0.0 | 8836.0 | 1209.0 | 01.Juni2047 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 177.571 | 0.0 | 9861.0 | 1310.0 | 15.März2056 | 595.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 177.666 | 0.0 | 8726.0 | 708.0 | 15.Jan.2038 | 340.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 177.701 | 0.0 | 8846.0 | 403.0 | 05.Okt.2030 | 163.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 177.704 | 0.0 | 8804.0 | 422.0 | 11.Feb.2032 | 210.0 |
| T | AT&T INC | Kommunikation | 177.739 | 0.0 | 8724.0 | 1119.0 | 14.Sept.2039 | 180.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 177.739 | 0.0 | 10035.0 | 333.0 | 30.März2030 | 480.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 176.782 | 0.0 | 7062.0 | 189.0 | 15.Juni2028 | 300.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 177.692 | 0.0 | 11846.0 | 735.0 | 10.Nov.2033 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 174.916 | 0.0 | 8551.0 | 1288.0 | 14.Feb.2053 | 513.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 174.926 | 0.0 | 8730.0 | 1240.0 | 15.Juni2043 | 273.0 |
| ADSK | AUTODESK INC | Technologie | 174.928 | 0.0 | 9972.0 | 700.0 | 15.Juni2035 | 530.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 174.941 | 0.0 | 6875.0 | 1404.0 | 20.Aug.2050 | 338.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 174.954 | 0.0 | 9809.0 | 409.0 | 15.März2031 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 175.017 | 0.0 | 9965.0 | 355.0 | 03.Juni2030 | 460.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 175.017 | 0.0 | 11572.0 | 800.0 | 22.Apr.2037 | 440.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 175.032 | 0.0 | 8697.0 | 1220.0 | 16.Nov.2045 | 438.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 175.032 | 0.0 | 9947.0 | 429.0 | 21.Mai2031 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 175.063 | 0.0 | 9948.0 | 174.0 | 15.Mai2028 | 435.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 175.098 | 0.0 | 9882.0 | 737.0 | 15.Apr.2036 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 175.101 | 0.0 | 8706.0 | 439.0 | 25.Feb.2031 | 140.0 |
| AAPL | APPLE INC | Technologie | 175.114 | 0.0 | 5722.0 | 1681.0 | 05.Aug.2061 | 285.0 |
| MA | MASTERCARD INC | Technologie | 175.126 | 0.0 | 9978.0 | 434.0 | 08.Juni2031 | 460.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 175.135 | 0.0 | 11607.0 | 347.0 | 03.Mai2030 | 375.0 |
| MET | METLIFE INC | Versicherung | 175.163 | 0.0 | 8697.0 | 1206.0 | 13.Mai2046 | 460.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 175.228 | 0.0 | 8628.0 | 937.0 | 17.Juni2036 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 175.233 | 0.0 | 8704.0 | 482.0 | 12.Sept.2031 | 190.0 |
| MA | MASTERCARD INC | Technologie | 175.250 | 0.0 | 9986.0 | 269.0 | 08.Juni2029 | 442.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 175.268 | 0.0 | 8675.0 | 1328.0 | 21.Apr.2050 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 175.290 | 0.0 | 9925.0 | 460.0 | 23.Okt.2031 | 485.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 175.302 | 0.0 | 9821.0 | 397.0 | 28.Jan.2032 | 462.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 175.305 | 0.0 | 11406.0 | 18.0 | 04.Sept.2026 | 300.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 175.316 | 0.0 | 8699.0 | 506.0 | 31.März2036 | 263.0 |
| MA | MASTERCARD INC | Technologie | 175.337 | 0.0 | 9992.0 | 184.0 | 08.Juni2028 | 433.0 |
| AVGO | BROADCOM INC | Technologie | 175.342 | 0.0 | 8669.0 | 587.0 | 15.Feb.2033 | 260.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 175.344 | 0.0 | 9984.0 | 40.0 | 01.Dez.2026 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 175.352 | 0.0 | 9782.0 | 717.0 | 28.Jan.2041 | 561.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 175.396 | 0.0 | 9884.0 | 1286.0 | 10.Mai2057 | 640.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 175.407 | 0.0 | 9964.0 | 269.0 | 01.Juni2029 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 175.416 | 0.0 | 9946.0 | 1306.0 | 15.Mai2055 | 613.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 175.419 | 0.0 | 11498.0 | 488.0 | 16.Jan.2033 | 380.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 175.459 | 0.0 | 11549.0 | 580.0 | 15.Feb.2033 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 175.474 | 0.0 | 9956.0 | 461.0 | 13.Nov.2031 | 532.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 175.487 | 0.0 | 6988.0 | 1135.0 | 13.Nov.2040 | 235.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 175.494 | 0.0 | 11395.0 | 374.0 | 04.Sept.2030 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.523 | 0.0 | 9994.0 | 268.0 | 05.Juni2030 | 504.0 |
| ENBCN | ENBRIDGE INC | Energie | 175.587 | 0.0 | 10019.0 | 355.0 | 20.Juni2030 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 175.587 | 0.0 | 9866.0 | 240.0 | 02.Feb.2029 | 405.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 175.629 | 0.0 | 11365.0 | 75.0 | 31.Dez.2079 | 313.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 175.645 | 0.0 | 11352.0 | 444.0 | 15.Jan.2032 | 775.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 175.713 | 0.0 | 8721.0 | 477.0 | 18.Aug.2031 | 175.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 175.724 | 0.0 | 11437.0 | 548.0 | 30.Sept.2032 | 325.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 175.729 | 0.0 | 8631.0 | 748.0 | 11.Aug.2041 | 400.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 175.735 | 0.0 | 11698.0 | 96.0 | 21.Juni2027 | 563.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 175.747 | 0.0 | 11690.0 | 674.0 | 11.Juni2034 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 175.751 | 0.0 | 9798.0 | 728.0 | 08.Jan.2036 | 510.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.766 | 0.0 | 8753.0 | 404.0 | 09.Okt.2030 | 155.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.778 | 0.0 | 8733.0 | 438.0 | 12.März2031 | 185.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 175.782 | 0.0 | 11448.0 | 468.0 | 17.Okt.2031 | 338.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 175.791 | 0.0 | 8713.0 | 425.0 | 15.Jan.2031 | 165.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 175.793 | 0.0 | 11432.0 | 459.0 | 28.Aug.2031 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 175.801 | 0.0 | 11694.0 | 682.0 | 11.Juni2034 | 420.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 175.831 | 0.0 | 10038.0 | 355.0 | 24.Juni2030 | 510.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 175.850 | 0.0 | 6901.0 | 401.0 | 13.Feb.2031 | 507.0 |
| LIN | LINDE INC | Grundstoffindustrie | 175.851 | 0.0 | 8749.0 | 392.0 | 10.Aug.2030 | 110.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 175.876 | 0.0 | 8627.0 | 591.0 | 26.Juli2033 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.898 | 0.0 | 8631.0 | 1026.0 | 03.Nov.2038 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.902 | 0.0 | 9987.0 | 1521.0 | 20.Mai2066 | 570.0 |
| BRO | BROWN & BROWN INC | Versicherung | 175.906 | 0.0 | 10038.0 | 1305.0 | 23.Juni2055 | 625.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 175.911 | 0.0 | 8785.0 | 504.0 | 13.Dez.2031 | 208.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 175.944 | 0.0 | 6897.0 | 399.0 | 13.Feb.2031 | 535.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 175.949 | 0.0 | 6901.0 | 400.0 | 13.Feb.2031 | 521.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 175.950 | 0.0 | 11489.0 | 121.0 | 30.Nov.2027 | 363.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 175.953 | 0.0 | 8761.0 | 400.0 | 15.Sept.2030 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 175.978 | 0.0 | 11706.0 | 169.0 | 14.Juni2028 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 176.024 | 0.0 | 9939.0 | 1512.0 | 15.Okt.2065 | 565.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 176.037 | 0.0 | 11715.0 | 442.0 | 15.Juni2031 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 176.112 | 0.0 | 11501.0 | 712.0 | 15.Nov.2034 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.137 | 0.0 | 9993.0 | 80.0 | 28.Apr.2027 | 410.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 176.149 | 0.0 | 9985.0 | 748.0 | 07.Mai2036 | 538.0 |
| NOW | SERVICENOW INC | Technologie | 176.166 | 0.0 | 8762.0 | 395.0 | 01.Sept.2030 | 140.0 |
| RWE | RWE AG RegS | Elektroindustrie | 176.188 | 0.0 | 11590.0 | 234.0 | 13.Feb.2029 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 176.245 | 0.0 | 9824.0 | 733.0 | 15.März2036 | 515.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 176.250 | 0.0 | 9973.0 | 20.0 | 15.Sept.2026 | 335.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 176.304 | 0.0 | 9916.0 | 1322.0 | 25.Sept.2055 | 595.0 |
| VRSN | VERISIGN INC | Technologie | 176.314 | 0.0 | 10031.0 | 499.0 | 01.Juni2032 | 525.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 174.928 | 0.0 | 8746.0 | 3318.0 | 23.Sept.2059 | 0.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 174.991 | 0.0 | 8739.0 | 839.0 | 12.Feb.2035 | 25.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 175.029 | 0.0 | 11422.0 | 124.0 | 11.Okt.2027 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.498 | 0.0 | 8774.0 | 875.0 | 04.Juni2035 | 13.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 175.676 | 0.0 | 8783.0 | 843.0 | 18.Jan.2035 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 175.683 | 0.0 | 8773.0 | 838.0 | 07.Feb.2035 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 175.808 | 0.0 | 11505.0 | 230.0 | 30.Nov.2028 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 173.527 | 0.0 | 11484.0 | 440.0 | 16.Apr.2031 | 356.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 173.532 | 0.0 | 9772.0 | 717.0 | 15.Sept.2035 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 173.536 | 0.0 | 9749.0 | 745.0 | 01.März2036 | 485.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 173.575 | 0.0 | 8661.0 | 1205.0 | 26.Mai2040 | 163.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 173.577 | 0.0 | 8616.0 | 521.0 | 15.März2032 | 213.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 173.605 | 0.0 | 8475.0 | 1078.0 | 15.Jan.2043 | 445.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 173.641 | 0.0 | 8625.0 | 482.0 | 22.Sept.2031 | 208.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 173.664 | 0.0 | 8563.0 | 1315.0 | 13.Sept.2047 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 173.675 | 0.0 | 8575.0 | 622.0 | 27.Juli2033 | 255.0 |
| FISV | FISERV INC | Technologie | 173.681 | 0.0 | 9753.0 | 405.0 | 15.Feb.2031 | 455.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 173.704 | 0.0 | 11385.0 | 15.0 | 22.Aug.2026 | 200.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 173.719 | 0.0 | 11466.0 | 166.0 | 17.März2028 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 173.722 | 0.0 | 11320.0 | 292.0 | 13.Sept.2029 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 173.725 | 0.0 | 11483.0 | 511.0 | 08.Apr.2032 | 375.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 173.741 | 0.0 | 8650.0 | 533.0 | 29.Apr.2032 | 213.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 173.756 | 0.0 | 8635.0 | 975.0 | 17.Nov.2036 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 173.770 | 0.0 | 11456.0 | 337.0 | 01.März2030 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 173.781 | 0.0 | 11419.0 | 53.0 | 11.Jan.2027 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 173.839 | 0.0 | 11440.0 | 414.0 | 23.Jan.2031 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 173.840 | 0.0 | 8503.0 | 1078.0 | 30.Jan.2043 | 450.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 173.842 | 0.0 | 11425.0 | 335.0 | 31.Jan.2030 | 350.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 173.846 | 0.0 | 7782.0 | 1275.0 | 12.Sept.2047 | 395.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 173.883 | 0.0 | 11359.0 | 216.0 | 13.Nov.2028 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 173.932 | 0.0 | 11473.0 | 243.0 | 02.März2029 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 173.956 | 0.0 | 9800.0 | 412.0 | 01.März2031 | 420.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 173.963 | 0.0 | 9923.0 | 435.0 | 18.Juni2031 | 480.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 173.966 | 0.0 | 11474.0 | 1047.0 | 24.März2040 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 174.011 | 0.0 | 9752.0 | 400.0 | 15.Jan.2031 | 415.0 |
| EQT | EQT CORP | Energie | 174.018 | 0.0 | 9904.0 | 117.0 | 01.Okt.2027 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 174.020 | 0.0 | 8207.0 | 1184.0 | 24.Apr.2048 | 428.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 174.020 | 0.0 | 9885.0 | 347.0 | 15.Mai2030 | 460.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 174.061 | 0.0 | 9750.0 | 1358.0 | 15.Apr.2056 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.088 | 0.0 | 8528.0 | 984.0 | 20.Jan.2040 | 395.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 174.094 | 0.0 | 11428.0 | 784.0 | 01.Okt.2037 | 713.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 174.121 | 0.0 | 11496.0 | 74.0 | 02.Apr.2027 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 174.126 | 0.0 | 9930.0 | 441.0 | 15.Juli2031 | 475.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 174.187 | 0.0 | 11611.0 | 811.0 | 30.Juni2036 | 447.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 174.213 | 0.0 | 8652.0 | 482.0 | 22.Sept.2031 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 174.213 | 0.0 | 8572.0 | 1213.0 | 21.Sept.2048 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 174.235 | 0.0 | 8682.0 | 1187.0 | 07.Mai2040 | 175.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 174.296 | 0.0 | 9802.0 | 739.0 | 12.März2036 | 513.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 174.300 | 0.0 | 6921.0 | 349.0 | 01.Apr.2030 | 290.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 174.372 | 0.0 | 8519.0 | 1185.0 | 11.Aug.2061 | 513.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 174.420 | 0.0 | 9786.0 | 1375.0 | 15.März2056 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.433 | 0.0 | 9883.0 | 568.0 | 15.Mai2033 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 174.496 | 0.0 | 8658.0 | 1168.0 | 15.Mai2047 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 174.500 | 0.0 | 11476.0 | 720.0 | 01.März2035 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 174.517 | 0.0 | 8606.0 | 1122.0 | 18.März2043 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.517 | 0.0 | 9893.0 | 426.0 | 15.Mai2031 | 470.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 174.526 | 0.0 | 11494.0 | 158.0 | 17.Feb.2028 | 338.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 174.549 | 0.0 | 11357.0 | 473.0 | 26.Nov.2031 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 174.556 | 0.0 | 11566.0 | 669.0 | 05.Mai2034 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 174.575 | 0.0 | 8671.0 | 640.0 | 15.Okt.2033 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 174.602 | 0.0 | 9877.0 | 731.0 | 23.Apr.2037 | 528.0 |
| MA | MASTERCARD INC | Technologie | 174.630 | 0.0 | 9947.0 | 769.0 | 08.Juni2036 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 174.636 | 0.0 | 9912.0 | 349.0 | 01.Mai2030 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 174.649 | 0.0 | 6854.0 | 1407.0 | 05.Feb.2050 | 325.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 174.661 | 0.0 | 8640.0 | 1180.0 | 30.Apr.2049 | 550.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 174.685 | 0.0 | 11523.0 | 422.0 | 25.März2031 | 400.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 174.686 | 0.0 | 8571.0 | 1285.0 | 17.Aug.2048 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 174.696 | 0.0 | 11589.0 | 437.0 | 13.Mai2031 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 174.697 | 0.0 | 11610.0 | 524.0 | 31.Mai2032 | 375.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 174.712 | 0.0 | 8596.0 | 1347.0 | 15.Sept.2052 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 174.728 | 0.0 | 11388.0 | 709.0 | 20.Nov.2034 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 174.735 | 0.0 | 9908.0 | 713.0 | 01.Mai2035 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 174.751 | 0.0 | 8716.0 | 1177.0 | 15.Dez.2045 | 480.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 174.755 | 0.0 | 11389.0 | 773.0 | 20.Nov.2035 | 375.0 |
| ADI | ANALOG DEVICES INC | Technologie | 174.778 | 0.0 | 9968.0 | 183.0 | 15.Juni2028 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 174.790 | 0.0 | 11608.0 | 815.0 | 27.Mai2036 | 405.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 174.848 | 0.0 | 8711.0 | 407.0 | 01.Nov.2030 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 174.874 | 0.0 | 6980.0 | 1287.0 | 15.Juni2046 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 174.899 | 0.0 | 11464.0 | 789.0 | 15.Jan.2036 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.912 | 0.0 | 8651.0 | 507.0 | 06.Jan.2032 | 195.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 173.867 | 0.0 | 33.0 | 208.0 | 22.Okt.2028 | 675.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 173.504 | 0.0 | 8664.0 | 886.0 | 16.Juli2035 | 10.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 173.514 | 0.0 | 11497.0 | 268.0 | 20.Apr.2029 | 313.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 173.606 | 0.0 | 6896.0 | 691.0 | 15.Mai2035 | 545.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 173.734 | 0.0 | 11458.0 | 160.0 | 24.Feb.2028 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 173.842 | 0.0 | 11513.0 | 475.0 | 29.Aug.2031 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 173.862 | 0.0 | 11446.0 | 153.0 | 27.Jan.2028 | 300.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 173.865 | 0.0 | 5783.0 | 546.0 | 24.Mai2032 | 175.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 174.349 | 0.0 | 11424.0 | 576.0 | 30.Nov.2032 | 300.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 174.078 | 0.0 | 8791.0 | 722.0 | 01.Feb.2050 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 172.088 | 0.0 | 11348.0 | 508.0 | 05.März2033 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 172.126 | 0.0 | 11445.0 | 532.0 | 01.Juni2032 | 320.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 172.153 | 0.0 | 11413.0 | 447.0 | 29.Apr.2031 | 325.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 172.158 | 0.0 | 11177.0 | 853.0 | 15.Jan.2039 | 650.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 172.201 | 0.0 | 9840.0 | 1704.0 | 01.Juli2111 | 560.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 172.218 | 0.0 | 9650.0 | 1309.0 | 03.März2055 | 581.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 172.222 | 0.0 | 9814.0 | 738.0 | 11.Dez.2035 | 499.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 172.235 | 0.0 | 11393.0 | 351.0 | 15.Apr.2030 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 172.243 | 0.0 | 8508.0 | 625.0 | 01.Aug.2033 | 250.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 172.243 | 0.0 | 11204.0 | 789.0 | 01.März2039 | 838.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 172.289 | 0.0 | 11299.0 | 219.0 | 15.Nov.2028 | 263.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 172.372 | 0.0 | 11260.0 | 425.0 | 15.Sept.2031 | 788.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 172.400 | 0.0 | 9671.0 | 836.0 | 27.Feb.2038 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 172.422 | 0.0 | 6800.0 | 1450.0 | 15.Sept.2051 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.470 | 0.0 | 9677.0 | 757.0 | 14.März2036 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 172.552 | 0.0 | 11463.0 | 587.0 | 07.Juni2033 | 538.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 172.567 | 0.0 | 9709.0 | 557.0 | 15.März2033 | 463.0 |
| PLD | PROLOGIS LP | REITS | 172.569 | 0.0 | 9769.0 | 767.0 | 15.Juni2036 | 490.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 172.581 | 0.0 | 11321.0 | 303.0 | 22.Apr.2030 | 963.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Supranational | 172.582 | 0.0 | 11280.0 | 397.0 | 15.Okt.2030 | 279.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 172.618 | 0.0 | 11333.0 | 581.0 | 22.Jan.2033 | 350.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 172.651 | 0.0 | 11408.0 | 591.0 | 02.Apr.2033 | 363.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 172.710 | 0.0 | 11448.0 | 437.0 | 06.Mai2032 | 375.0 |
| JABHOL | JAB HOLDINGS BV 144A | Nicht-zyklische Konsumgüter | 172.741 | 0.0 | 6875.0 | 1373.0 | 28.Mai2051 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 172.751 | 0.0 | 8616.0 | 1080.0 | 03.Dez.2039 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 172.783 | 0.0 | 8469.0 | 970.0 | 18.Juli2039 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 172.786 | 0.0 | 11404.0 | 336.0 | 05.März2030 | 313.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 172.808 | 0.0 | 11400.0 | 423.0 | 25.März2031 | 395.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 172.812 | 0.0 | 8426.0 | 1217.0 | 15.Jan.2048 | 465.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 172.831 | 0.0 | 11278.0 | 477.0 | 27.Nov.2031 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 172.846 | 0.0 | 11361.0 | 325.0 | 22.Jan.2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 172.860 | 0.0 | 11416.0 | 668.0 | 24.März2034 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 172.906 | 0.0 | 11522.0 | 273.0 | 26.Juni2029 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 172.940 | 0.0 | 8628.0 | 1071.0 | 15.Dez.2041 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 172.940 | 0.0 | 11201.0 | 760.0 | 03.Sept.2035 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 172.944 | 0.0 | 11410.0 | 64.0 | 23.Feb.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 172.960 | 0.0 | 11429.0 | 164.0 | 10.März2028 | 288.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 172.976 | 0.0 | 9725.0 | 400.0 | 03.März2032 | 487.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 173.001 | 0.0 | 11433.0 | 350.0 | 24.März2030 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 173.047 | 0.0 | 9800.0 | 383.0 | 15.Okt.2030 | 420.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 173.047 | 0.0 | 11448.0 | 469.0 | 21.Okt.2032 | 400.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 173.083 | 0.0 | 11323.0 | 219.0 | 22.Nov.2028 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 173.084 | 0.0 | 9724.0 | 1340.0 | 15.März2055 | 565.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 173.120 | 0.0 | 11502.0 | 363.0 | 26.Mai2030 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 173.176 | 0.0 | 9705.0 | 1367.0 | 01.März2056 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 173.218 | 0.0 | 9693.0 | 1265.0 | 01.März2055 | 615.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 173.231 | 0.0 | 8594.0 | 1117.0 | 02.Nov.2042 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.275 | 0.0 | 8654.0 | 465.0 | 10.Juni2031 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 173.353 | 0.0 | 11311.0 | 204.0 | 22.Aug.2028 | 252.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 173.399 | 0.0 | 8598.0 | 1210.0 | 12.Nov.2039 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 173.401 | 0.0 | 9826.0 | 698.0 | 30.Apr.2035 | 488.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 173.427 | 0.0 | 8650.0 | 457.0 | 15.Mai2031 | 165.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 173.441 | 0.0 | 9777.0 | 416.0 | 15.März2031 | 413.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 173.489 | 0.0 | 9866.0 | 1354.0 | 01.Dez.2054 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.497 | 0.0 | 9760.0 | 417.0 | 14.März2031 | 400.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 172.235 | 0.0 | 11386.0 | 690.0 | 24.Apr.2034 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 172.301 | 0.0 | 11425.0 | 81.0 | 26.Apr.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.398 | 0.0 | 11329.0 | 824.0 | 28.Feb.2036 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 172.560 | 0.0 | 8596.0 | 909.0 | 18.Jan.2036 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 172.619 | 0.0 | 11430.0 | 265.0 | 05.Apr.2029 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 172.655 | 0.0 | 11370.0 | 672.0 | 01.Feb.2034 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 172.926 | 0.0 | 11492.0 | 539.0 | 28.Mai2032 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 173.037 | 0.0 | 11520.0 | 633.0 | 31.Juli2033 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 173.472 | 0.0 | 11529.0 | 454.0 | 27.Mai2031 | 325.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 172.204 | 0.0 | 9815.0 | 1024.0 | 15.Juni2042 | 572.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 172.938 | 0.0 | 8647.0 | 1318.0 | 01.Jan.2049 | 447.0 |
| OVV | OVINTIV INC | Energie | 170.687 | 0.0 | 11140.0 | 353.0 | 15.Sept.2030 | 813.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 170.708 | 0.0 | 11249.0 | 508.0 | 19.Feb.2032 | 320.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 170.735 | 0.0 | 8466.0 | 1298.0 | 07.Mai2050 | 470.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 170.741 | 0.0 | 11316.0 | 60.0 | 09.Feb.2027 | 150.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 170.826 | 0.0 | 9739.0 | 740.0 | 15.Dez.2035 | 495.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 170.828 | 0.0 | 11286.0 | 251.0 | 20.Feb.2029 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 170.891 | 0.0 | 11261.0 | 664.0 | 26.Feb.2034 | 338.0 |
| COP | POLAR TANKERS INC 144A | Energie | 170.967 | 0.0 | 10437.0 | 498.0 | 10.Mai2037 | 595.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 170.975 | 0.0 | 11260.0 | 738.0 | 20.Feb.2035 | 338.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 171.020 | 0.0 | 8414.0 | 1070.0 | 01.März2042 | 413.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 171.033 | 0.0 | 11387.0 | 131.0 | 15.Dez.2027 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 171.060 | 0.0 | 11126.0 | 1301.0 | 20.Nov.2045 | 400.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 171.095 | 0.0 | 8526.0 | 899.0 | 29.Okt.2035 | 38.0 |
| INTC | INTEL CORPORATION | Technologie | 171.100 | 0.0 | 8356.0 | 1296.0 | 05.Aug.2052 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 171.152 | 0.0 | 9718.0 | 737.0 | 14.Nov.2035 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 171.232 | 0.0 | 11405.0 | 607.0 | 22.Juni2034 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 171.235 | 0.0 | 11368.0 | 501.0 | 13.Jan.2032 | 310.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 171.264 | 0.0 | 8413.0 | 1189.0 | 25.Aug.2045 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 171.274 | 0.0 | 11360.0 | 941.0 | 15.Mai2038 | 400.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 171.277 | 0.0 | 8455.0 | 1365.0 | 20.Sept.2048 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 171.280 | 0.0 | 8477.0 | 663.0 | 15.März2034 | 295.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 171.306 | 0.0 | 11418.0 | 690.0 | 29.Juni2034 | 371.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 171.310 | 0.0 | 11410.0 | 827.0 | 22.Juni2036 | 388.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 171.360 | 0.0 | 6854.0 | 1424.0 | 01.Juli2049 | 319.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 171.397 | 0.0 | 9700.0 | 711.0 | 23.Okt.2036 | 496.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 171.437 | 0.0 | 6831.0 | 484.0 | 18.Nov.2036 | 315.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 171.451 | 0.0 | 11273.0 | 505.0 | 27.Jan.2032 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 171.506 | 0.0 | 8536.0 | 577.0 | 15.Okt.2032 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 171.583 | 0.0 | 11290.0 | 588.0 | 10.Feb.2033 | 338.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 171.630 | 0.0 | 11156.0 | 965.0 | 21.Okt.2038 | 363.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 171.637 | 0.0 | 11442.0 | 285.0 | 07.Juli2029 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 171.650 | 0.0 | 11270.0 | 532.0 | 08.Apr.2033 | 750.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 171.694 | 0.0 | 8482.0 | 986.0 | 01.Apr.2040 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 171.722 | 0.0 | 11381.0 | 602.0 | 28.Apr.2033 | 338.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 171.728 | 0.0 | 9666.0 | 744.0 | 15.März2036 | 500.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 171.748 | 0.0 | 11324.0 | 1236.0 | 25.März2044 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 171.768 | 0.0 | 11451.0 | 762.0 | 01.Juli2035 | 380.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 171.805 | 0.0 | 11378.0 | 64.0 | 31.März2027 | 263.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 171.824 | 0.0 | 11316.0 | 503.0 | 03.Feb.2032 | 300.0 |
| T | AT&T INC | Kommunikation | 171.865 | 0.0 | 9745.0 | 541.0 | 01.Nov.2032 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 171.893 | 0.0 | 8462.0 | 1044.0 | 15.März2042 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 171.930 | 0.0 | 11235.0 | 403.0 | 19.Nov.2035 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 172.002 | 0.0 | 9763.0 | 548.0 | 03.Nov.2032 | 410.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 172.007 | 0.0 | 11340.0 | 1045.0 | 10.Apr.2041 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 172.047 | 0.0 | 6842.0 | 1416.0 | 20.Mai2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 170.903 | 0.0 | 30.0 | 2083.0 | 20.Juni2049 | 40.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 171.499 | 0.0 | 2504.0 | 220.0 | 31.Okt.2028 | 437.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 170.817 | 0.0 | 11345.0 | 24.0 | 28.Sept.2026 | 50.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 170.955 | 0.0 | 11289.0 | 344.0 | 19.Feb.2030 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 170.958 | 0.0 | 11319.0 | 612.0 | 05.Apr.2033 | 288.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 171.149 | 0.0 | 11400.0 | 462.0 | 21.Juni2031 | 315.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 171.302 | 0.0 | 11291.0 | 426.0 | 24.Jan.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 171.529 | 0.0 | 11330.0 | 435.0 | 28.Feb.2031 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 171.694 | 0.0 | 11265.0 | 409.0 | 22.Nov.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 171.762 | 0.0 | 11352.0 | 161.0 | 25.Feb.2028 | 250.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 171.969 | 0.0 | 11381.0 | 353.0 | 26.März2030 | 275.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 171.831 | 0.0 | 11304.0 | 1108.0 | 01.Apr.2050 | 704.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 172.005 | 0.0 | 8569.0 | 1031.0 | 01.Juni2041 | 381.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 169.548 | 0.0 | 11015.0 | 494.0 | 15.Juli2032 | 625.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 170.333 | 0.0 | 8392.0 | 1421.0 | 15.Sept.2052 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 169.262 | 0.0 | 8331.0 | 1079.0 | 15.März2043 | 450.0 |
| DE | DEERE & CO | Produktionsmittel | 169.359 | 0.0 | 8444.0 | 1116.0 | 09.Juni2042 | 390.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 169.376 | 0.0 | 9614.0 | 644.0 | 22.Nov.2034 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 169.400 | 0.0 | 11261.0 | 185.0 | 26.Mai2028 | 288.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 169.402 | 0.0 | 11079.0 | 566.0 | 15.Sept.2032 | 238.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 169.429 | 0.0 | 8372.0 | 1287.0 | 15.Apr.2050 | 470.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 169.464 | 0.0 | 5512.0 | 1639.0 | 28.Juli2121 | 323.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 169.475 | 0.0 | 8458.0 | 1265.0 | 19.Juni2049 | 488.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 169.561 | 0.0 | 8477.0 | 625.0 | 31.Dez.2039 | 274.0 |
| COP | CONOCOPHILLIPS | Energie | 169.575 | 0.0 | 10523.0 | 851.0 | 15.Mai2038 | 590.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 169.580 | 0.0 | 10983.0 | 483.0 | 15.Juli2032 | 700.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 169.637 | 0.0 | 9947.0 | 86.0 | 01.Juni2027 | 385.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 169.656 | 0.0 | 11310.0 | 615.0 | 07.Juli2033 | 375.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 169.761 | 0.0 | 8379.0 | 1255.0 | 04.Apr.2048 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 169.771 | 0.0 | 8372.0 | 1502.0 | 13.Okt.2122 | 538.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 169.781 | 0.0 | 11227.0 | 670.0 | 11.Apr.2034 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 169.842 | 0.0 | 8332.0 | 1089.0 | 19.Feb.2043 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 169.866 | 0.0 | 8288.0 | 1414.0 | 05.Aug.2062 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 169.912 | 0.0 | 11296.0 | 839.0 | 01.Juni2036 | 335.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 169.934 | 0.0 | 11303.0 | 361.0 | 06.Juni2030 | 338.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 169.937 | 0.0 | 11142.0 | 397.0 | 01.Apr.2031 | 750.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 169.959 | 0.0 | 8425.0 | 1345.0 | 01.Mai2050 | 435.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 169.961 | 0.0 | 11033.0 | 454.0 | 01.Feb.2032 | 715.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 170.041 | 0.0 | 9651.0 | 989.0 | 15.Nov.2040 | 513.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 170.047 | 0.0 | 11136.0 | 1160.0 | 31.Jan.2043 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 170.052 | 0.0 | 11297.0 | 896.0 | 27.Mai2037 | 363.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 170.070 | 0.0 | 11323.0 | 88.0 | 08.Juni2027 | 213.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 170.074 | 0.0 | 10943.0 | 632.0 | 31.März2039 | 261.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 170.198 | 0.0 | 11294.0 | 62.0 | 17.Feb.2027 | 125.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 170.214 | 0.0 | 8372.0 | 1320.0 | 16.März2052 | 475.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 170.258 | 0.0 | 9662.0 | 722.0 | 15.Nov.2035 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 170.275 | 0.0 | 9667.0 | 732.0 | 15.Nov.2035 | 490.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 170.291 | 0.0 | 11218.0 | 734.0 | 04.März2035 | 362.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 170.321 | 0.0 | 11296.0 | 65.0 | 26.Feb.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 170.368 | 0.0 | 11226.0 | 338.0 | 28.Jan.2030 | 275.0 |
| BCECN | BELL CANADA INC | Kommunikation | 170.373 | 0.0 | 6792.0 | 364.0 | 14.Mai2030 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Nicht-zyklische Konsumgüter | 170.397 | 0.0 | 11063.0 | 848.0 | 01.Aug.2039 | 713.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 170.419 | 0.0 | 11255.0 | 344.0 | 05.März2030 | 290.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 170.489 | 0.0 | 11308.0 | 66.0 | 08.März2027 | 163.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 170.508 | 0.0 | 6725.0 | 1440.0 | 15.März2051 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 170.552 | 0.0 | 11327.0 | 275.0 | 14.Mai2029 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 170.609 | 0.0 | 11251.0 | 508.0 | 20.Feb.2032 | 300.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 169.543 | 0.0 | 8465.0 | 1240.0 | 23.Mai2039 | 100.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 169.859 | 0.0 | 11188.0 | 752.0 | 29.Jan.2035 | 285.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 169.884 | 0.0 | 11220.0 | 603.0 | 04.März2033 | 285.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 169.984 | 0.0 | 5636.0 | 2205.0 | 26.Jan.2052 | 63.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 170.083 | 0.0 | 11171.0 | 499.0 | 28.Nov.2031 | 250.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 170.231 | 0.0 | 8511.0 | 880.0 | 25.Juni2035 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 170.438 | 0.0 | 8521.0 | 921.0 | 05.Nov.2035 | 1.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 170.601 | 0.0 | 11298.0 | 751.0 | 23.Apr.2035 | 350.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 168.605 | 0.0 | 11042.0 | 399.0 | 15.März2031 | 675.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 167.859 | 0.0 | 11791.0 | 319.0 | 13.Feb.2030 | 463.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 167.863 | 0.0 | 11086.0 | 822.0 | 20.März2036 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 167.876 | 0.0 | 11143.0 | 617.0 | 02.Mai2033 | 263.0 |
| OC | OWENS CORNING | Produktionsmittel | 167.890 | 0.0 | 8210.0 | 1242.0 | 30.Jan.2048 | 440.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 168.038 | 0.0 | 11126.0 | 752.0 | 21.Nov.2036 | 688.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 168.079 | 0.0 | 9886.0 | 272.0 | 30.Juni2029 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 168.114 | 0.0 | 8255.0 | 1135.0 | 01.Aug.2039 | 145.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 168.237 | 0.0 | 5555.0 | 1584.0 | 05.Okt.2051 | 315.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 168.272 | 0.0 | 11181.0 | 174.0 | 24.Apr.2028 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 168.350 | 0.0 | 8370.0 | 1213.0 | 25.Mai2047 | 475.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 168.374 | 0.0 | 11212.0 | 76.0 | 09.Apr.2027 | 50.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 168.411 | 0.0 | 8350.0 | 1071.0 | 22.Apr.2041 | 368.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 168.635 | 0.0 | 8329.0 | 1121.0 | 01.Apr.2043 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 168.734 | 0.0 | 11186.0 | 165.0 | 07.März2028 | 175.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 168.740 | 0.0 | 10968.0 | 913.0 | 01.Feb.2041 | 675.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 168.808 | 0.0 | 8334.0 | 1346.0 | 01.Apr.2050 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 168.835 | 0.0 | 11132.0 | 226.0 | 16.Nov.2028 | 175.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 168.859 | 0.0 | 8419.0 | 540.0 | 18.Mai2032 | 200.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 168.899 | 0.0 | 11071.0 | 859.0 | 15.Jan.2037 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 168.962 | 0.0 | 8417.0 | 1128.0 | 03.Dez.2042 | 405.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 169.017 | 0.0 | 8428.0 | 1133.0 | 15.Juni2046 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 169.025 | 0.0 | 9646.0 | 508.0 | 21.Juni2033 | 444.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 169.043 | 0.0 | 11113.0 | 663.0 | 02.Feb.2034 | 338.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 169.129 | 0.0 | 8448.0 | 1234.0 | 25.Juni2048 | 488.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 169.135 | 0.0 | 11260.0 | 453.0 | 15.Juni2031 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.166 | 0.0 | 8281.0 | 783.0 | 15.Juli2036 | 385.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 169.171 | 0.0 | 11169.0 | 102.0 | 16.Juli2027 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 169.172 | 0.0 | 11208.0 | 529.0 | 20.Apr.2032 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 169.199 | 0.0 | 10902.0 | 293.0 | 31.Juli2029 | 150.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 169.221 | 0.0 | 11266.0 | 89.0 | 01.Juni2027 | 163.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 169.233 | 0.0 | 11270.0 | 461.0 | 18.Juni2031 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 169.234 | 0.0 | 8279.0 | 1220.0 | 30.Jan.2047 | 435.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 167.833 | 0.0 | 10988.0 | 480.0 | 01.Sept.2031 | 213.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 167.856 | 0.0 | 8371.0 | 993.0 | 29.Sept.2036 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 167.883 | 0.0 | 11132.0 | 113.0 | 24.Aug.2027 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 167.892 | 0.0 | 11193.0 | 69.0 | 12.März2027 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 168.321 | 0.0 | 11213.0 | 70.0 | 16.März2027 | 25.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 168.555 | 0.0 | 11220.0 | 76.0 | 07.Apr.2027 | 63.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 168.868 | 0.0 | 11150.0 | 519.0 | 13.Feb.2032 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 168.946 | 0.0 | 11115.0 | 750.0 | 09.Jan.2035 | 275.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 169.240 | 0.0 | 11241.0 | 702.0 | 15.Mai2034 | 288.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 168.945 | 0.0 | 9750.0 | 164.0 | 01.Jan.2031 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 166.437 | 0.0 | 7549.0 | 1488.0 | 08.Aug.2056 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 166.509 | 0.0 | 8274.0 | 1209.0 | 20.Feb.2040 | 125.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 166.517 | 0.0 | 11015.0 | 891.0 | 15.Nov.2039 | 675.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 166.560 | 0.0 | 11049.0 | 811.0 | 01.Dez.2037 | 663.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 166.581 | 0.0 | 11087.0 | 186.0 | 23.Mai2028 | 150.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 166.585 | 0.0 | 9139.0 | 1005.0 | 15.Nov.2037 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 166.659 | 0.0 | 10825.0 | 812.0 | 15.Jan.2038 | 620.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 166.674 | 0.0 | 8218.0 | 1255.0 | 27.März2048 | 442.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.799 | 0.0 | 8207.0 | 1258.0 | 15.Sept.2048 | 452.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 166.880 | 0.0 | 9408.0 | 327.0 | 25.Jan.2030 | 295.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 166.905 | 0.0 | 8282.0 | 1241.0 | 09.Mai2047 | 440.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 166.911 | 0.0 | 11092.0 | 115.0 | 01.Sept.2027 | 38.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 166.998 | 0.0 | 8313.0 | 1206.0 | 28.Nov.2044 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 167.017 | 0.0 | 10940.0 | 714.0 | 14.März2037 | 655.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 167.019 | 0.0 | 8157.0 | 1064.0 | 17.Juli2042 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 167.042 | 0.0 | 8243.0 | 1270.0 | 05.Apr.2049 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 167.112 | 0.0 | 10941.0 | 1022.0 | 13.Sept.2043 | 667.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 167.164 | 0.0 | 6650.0 | 397.0 | 01.Okt.2035 | 206.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 167.278 | 0.0 | 10927.0 | 806.0 | 15.Aug.2037 | 595.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 167.344 | 0.0 | 11085.0 | 126.0 | 14.Okt.2027 | 88.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 167.422 | 0.0 | 8333.0 | 1392.0 | 01.Juni2053 | 455.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 167.436 | 0.0 | 10847.0 | 871.0 | 15.Jan.2040 | 685.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.440 | 0.0 | 8167.0 | 1247.0 | 11.Jan.2048 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 167.476 | 0.0 | 11040.0 | 212.0 | 12.Sept.2028 | 138.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 167.546 | 0.0 | 8266.0 | 1253.0 | 01.Apr.2048 | 446.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 167.548 | 0.0 | 8341.0 | 1395.0 | 01.Juni2052 | 439.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 167.571 | 0.0 | 10646.0 | 1193.0 | 22.Sept.2050 | 513.0 |
| IT | GARTNER INC | Technologie | 167.591 | 0.0 | 9513.0 | 711.0 | 20.Nov.2035 | 560.0 |
| L | LOEWS CORPORATION | Versicherung | 167.711 | 0.0 | 8333.0 | 1130.0 | 15.Mai2043 | 413.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 167.780 | 0.0 | 11123.0 | 135.0 | 15.Nov.2027 | 88.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 167.826 | 0.0 | 7350.0 | 1427.0 | 15.März2052 | 370.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 166.487 | 0.0 | 8317.0 | 1331.0 | 09.Juni2041 | 113.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 166.527 | 0.0 | 11021.0 | 1696.0 | 25.Apr.2055 | 388.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 166.569 | 0.0 | 11105.0 | 98.0 | 28.Juni2027 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 167.638 | 0.0 | 8381.0 | 925.0 | 19.Nov.2035 | 1.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | 166.538 | 0.0 | 8298.0 | 773.0 | 01.Juni2036 | 349.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 167.496 | 0.0 | 9603.0 | 203.0 | 01.Dez.2031 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.008 | 0.0 | 8127.0 | 1054.0 | 01.März2041 | 370.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 165.026 | 0.0 | 8101.0 | 1177.0 | 30.Nov.2046 | 439.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 165.057 | 0.0 | 8233.0 | 1236.0 | 15.Juni2047 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 165.131 | 0.0 | 8052.0 | 1244.0 | 10.Jan.2048 | 432.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 165.155 | 0.0 | 9262.0 | 1265.0 | 15.März2055 | 595.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 165.202 | 0.0 | 10800.0 | 590.0 | 01.März2034 | 640.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 165.211 | 0.0 | 10948.0 | 471.0 | 15.Apr.2032 | 763.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 165.256 | 0.0 | 10729.0 | 641.0 | 26.Jan.2036 | 670.0 |
| DUK | FLORIDA POWER CORPORATION | Elektroindustrie | 165.278 | 0.0 | 10832.0 | 798.0 | 15.Sept.2037 | 635.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 165.382 | 0.0 | 10946.0 | 844.0 | 15.Mai2038 | 625.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 165.388 | 0.0 | 10965.0 | 511.0 | 29.Nov.2032 | 680.0 |
| DIS | WALT DISNEY CO | Kommunikation | 165.399 | 0.0 | 10998.0 | 717.0 | 15.Dez.2035 | 640.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 165.410 | 0.0 | 8212.0 | 1356.0 | 15.Mai2052 | 455.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 165.419 | 0.0 | 8213.0 | 1198.0 | 15.Mai2047 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 165.435 | 0.0 | 8220.0 | 1366.0 | 20.Mai2052 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 165.491 | 0.0 | 8224.0 | 1148.0 | 15.Mai2043 | 395.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 165.533 | 0.0 | 6569.0 | 1473.0 | 01.Nov.2051 | 317.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 165.665 | 0.0 | 11003.0 | 156.0 | 31.Jan.2028 | 88.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 165.695 | 0.0 | 10947.0 | 296.0 | 15.Nov.2029 | 775.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 165.773 | 0.0 | 8236.0 | 1202.0 | 15.Mai2045 | 415.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 165.814 | 0.0 | 8069.0 | 1212.0 | 17.Juli2049 | 488.0 |
| PSX | PHILLIPS 66 | Energie | 165.822 | 0.0 | 6536.0 | 1443.0 | 15.März2052 | 330.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 165.881 | 0.0 | 6911.0 | 495.0 | 30.Juni2032 | 596.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 165.895 | 0.0 | 10806.0 | 1371.0 | 15.Aug.2063 | 671.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 165.899 | 0.0 | 10724.0 | 1541.0 | 15.Okt.2053 | 415.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Nicht-zyklische Konsumgüter | 165.930 | 0.0 | 10934.0 | 501.0 | 24.Okt.2032 | 688.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 165.965 | 0.0 | 8108.0 | 1388.0 | 18.Juli2052 | 420.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 165.970 | 0.0 | 10798.0 | 854.0 | 01.Feb.2039 | 640.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 165.972 | 0.0 | 11013.0 | 152.0 | 17.Jan.2028 | 100.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 165.990 | 0.0 | 8280.0 | 1305.0 | 15.Juni2049 | 445.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 166.146 | 0.0 | 10958.0 | 444.0 | 30.Okt.2031 | 700.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 166.157 | 0.0 | 10878.0 | 784.0 | 15.Sept.2037 | 675.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 166.158 | 0.0 | 8209.0 | 1109.0 | 01.Okt.2042 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 166.168 | 0.0 | 6647.0 | 1457.0 | 01.Juli2050 | 313.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 166.214 | 0.0 | 11002.0 | 250.0 | 07.Feb.2029 | 175.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 166.257 | 0.0 | 9104.0 | 1077.0 | 01.Apr.2044 | 530.0 |
| OKE | ONEOK PARTNERS LP | Energie | 166.258 | 0.0 | 10939.0 | 789.0 | 15.Okt.2037 | 685.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 166.292 | 0.0 | 8244.0 | 1222.0 | 01.Mai2046 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 166.292 | 0.0 | 6624.0 | 1446.0 | 29.Mai2050 | 313.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 166.383 | 0.0 | 11038.0 | 592.0 | 01.Dez.2033 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 166.397 | 0.0 | 10888.0 | 583.0 | 15.März2034 | 695.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 165.612 | 0.0 | 5440.0 | 1545.0 | 14.Aug.2050 | 305.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 166.033 | 0.0 | 11035.0 | 155.0 | 26.Jan.2028 | 70.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 166.208 | 0.0 | 11079.0 | 104.0 | 19.Juli2027 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.597 | 0.0 | 10714.0 | 1024.0 | 15.Sept.2043 | 655.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 163.634 | 0.0 | 10849.0 | 512.0 | 29.Nov.2032 | 670.0 |
| DIS | WALT DISNEY CO | Kommunikation | 163.651 | 0.0 | 10883.0 | 663.0 | 15.Dez.2034 | 620.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 163.665 | 0.0 | 8084.0 | 1181.0 | 15.Sept.2039 | 110.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 163.669 | 0.0 | 8030.0 | 1093.0 | 02.Feb.2042 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 163.711 | 0.0 | 8078.0 | 1250.0 | 29.März2047 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 163.737 | 0.0 | 10610.0 | 511.0 | 09.Jan.2033 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 163.893 | 0.0 | 10804.0 | 568.0 | 24.Okt.2034 | 656.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 163.895 | 0.0 | 8166.0 | 1284.0 | 06.Dez.2047 | 420.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 163.922 | 0.0 | 8125.0 | 1258.0 | 01.Nov.2047 | 426.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 164.058 | 0.0 | 8073.0 | 1232.0 | 20.Sept.2048 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 164.123 | 0.0 | 10912.0 | 591.0 | 15.Dez.2033 | 670.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 164.128 | 0.0 | 8030.0 | 1319.0 | 31.Jan.2050 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 164.153 | 0.0 | 5398.0 | 1761.0 | 15.Sept.2060 | 250.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 164.284 | 0.0 | 10925.0 | 158.0 | 09.Feb.2028 | 63.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.332 | 0.0 | 8082.0 | 1223.0 | 01.März2046 | 405.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 164.346 | 0.0 | 10873.0 | 1290.0 | 15.Nov.2053 | 650.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 164.410 | 0.0 | 8102.0 | 1253.0 | 30.Sept.2049 | 470.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 164.434 | 0.0 | 10960.0 | 288.0 | 26.Juni2029 | 138.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 164.437 | 0.0 | 10870.0 | 1207.0 | 15.Nov.2053 | 725.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.466 | 0.0 | 9904.0 | 76.0 | 15.Apr.2027 | 300.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 164.519 | 0.0 | 10911.0 | 255.0 | 18.Feb.2029 | 138.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 164.536 | 0.0 | 8193.0 | 1127.0 | 08.Dez.2046 | 529.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 164.549 | 0.0 | 10962.0 | 187.0 | 26.Mai2028 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 164.611 | 0.0 | 10912.0 | 325.0 | 15.Nov.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.651 | 0.0 | 10788.0 | 572.0 | 15.Sept.2033 | 640.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 164.707 | 0.0 | 11323.0 | 784.0 | 01.Aug.2037 | 663.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 164.757 | 0.0 | 8127.0 | 1236.0 | 15.Okt.2040 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 164.888 | 0.0 | 8117.0 | 951.0 | 22.März2041 | 656.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 164.965 | 0.0 | 10977.0 | 278.0 | 22.Mai2029 | 163.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 164.322 | 0.0 | 10955.0 | 197.0 | 30.Juni2028 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 164.902 | 0.0 | 10784.0 | 556.0 | 12.Juli2032 | 190.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 163.956 | 0.0 | 10901.0 | 946.0 | 15.Dez.2040 | 656.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 164.133 | 0.0 | 9469.0 | 591.0 | 01.Sept.2047 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 162.280 | 0.0 | 6489.0 | 1622.0 | 29.Juni2060 | 339.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 162.338 | 0.0 | 10780.0 | 221.0 | 01.Okt.2028 | 50.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 162.361 | 0.0 | 10562.0 | 342.0 | 02.Aug.2030 | 634.0 |
| RWE | RWE AG RegS | Elektroindustrie | 162.391 | 0.0 | 10792.0 | 236.0 | 26.Nov.2028 | 50.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 162.523 | 0.0 | 7993.0 | 1311.0 | 04.März2049 | 410.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 162.574 | 0.0 | 10656.0 | 1307.0 | 15.März2054 | 620.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 162.609 | 0.0 | 10564.0 | 816.0 | 15.Jan.2038 | 600.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 162.627 | 0.0 | 8074.0 | 1139.0 | 25.Okt.2041 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 162.678 | 0.0 | 10614.0 | 535.0 | 15.Feb.2033 | 613.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 162.784 | 0.0 | 9852.0 | 188.0 | 10.Aug.2030 | 463.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 163.050 | 0.0 | 8049.0 | 1250.0 | 01.Apr.2047 | 415.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 163.099 | 0.0 | 10796.0 | 440.0 | 27.Feb.2031 | 200.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 163.121 | 0.0 | 9264.0 | 351.0 | 15.Apr.2030 | 270.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 163.200 | 0.0 | 10772.0 | 919.0 | 30.Apr.2040 | 640.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Sonstige Finanzwerte | 163.240 | 0.0 | 10860.0 | 1078.0 | 17.Dez.2042 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 163.268 | 0.0 | 8022.0 | 1273.0 | 28.Feb.2048 | 415.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 163.298 | 0.0 | 10703.0 | 1314.0 | 14.Jan.2045 | 350.0 |
| AON | AON CORP | Versicherung | 163.361 | 0.0 | 10733.0 | 938.0 | 30.Sept.2040 | 625.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 163.443 | 0.0 | 6485.0 | 1423.0 | 01.Mai2050 | 315.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 163.483 | 0.0 | 8034.0 | 1267.0 | 01.März2048 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 163.531 | 0.0 | 8064.0 | 1237.0 | 01.Apr.2048 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 163.543 | 0.0 | 10854.0 | 355.0 | 18.März2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 163.420 | 0.0 | 60.0 | 778.0 | 20.März2035 | 230.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 162.322 | 0.0 | 5400.0 | 2202.0 | 26.Apr.2051 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 162.647 | 0.0 | 8104.0 | 982.0 | 02.Sept.2036 | 30.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 162.966 | 0.0 | 8080.0 | 1214.0 | 15.Juli2039 | 63.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 162.994 | 0.0 | 5418.0 | 1456.0 | 02.Dez.2046 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 163.181 | 0.0 | 5404.0 | 2194.0 | 02.Sept.2050 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 163.364 | 0.0 | 8145.0 | 1669.0 | 16.Mai2047 | 165.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 162.642 | 0.0 | 9313.0 | 540.0 | 01.Jan.2046 | 350.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 163.063 | 0.0 | 9462.0 | 584.0 | 01.Juni2049 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 160.752 | 0.0 | 10609.0 | 727.0 | 01.Mai2036 | 645.0 |
| GOOGL | ALPHABET INC | Technologie | 160.776 | 0.0 | 12555.0 | 1651.0 | 13.Feb.2126 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 160.779 | 0.0 | 7934.0 | 1110.0 | 15.März2042 | 355.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 160.811 | 0.0 | 7907.0 | 1318.0 | 15.März2052 | 455.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 160.815 | 0.0 | 8008.0 | 574.0 | 02.Juni2033 | 590.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.902 | 0.0 | 7936.0 | 1366.0 | 31.März2052 | 430.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 160.911 | 0.0 | 10503.0 | 116.0 | 30.Sept.2027 | 888.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 160.926 | 0.0 | 8197.0 | 1196.0 | 15.Nov.2045 | 435.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 160.934 | 0.0 | 10646.0 | 797.0 | 11.Mai2037 | 600.0 |
| AAPL | APPLE INC | Technologie | 160.978 | 0.0 | 7892.0 | 1250.0 | 04.Aug.2046 | 385.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 160.988 | 0.0 | 6413.0 | 1416.0 | 01.Juni2050 | 320.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 161.037 | 0.0 | 6330.0 | 1481.0 | 15.Aug.2051 | 295.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 161.044 | 0.0 | 10443.0 | 822.0 | 15.Juli2038 | 635.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 161.052 | 0.0 | 10732.0 | 216.0 | 06.Sept.2028 | 5.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 161.083 | 0.0 | 6418.0 | 1635.0 | 03.Juni2060 | 329.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 161.151 | 0.0 | 10718.0 | 237.0 | 25.Nov.2028 | 38.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 161.158 | 0.0 | 7904.0 | 1399.0 | 16.Aug.2052 | 410.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 161.216 | 0.0 | 7967.0 | 1279.0 | 16.Apr.2050 | 450.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 161.224 | 0.0 | 10431.0 | 261.0 | 15.Juli2029 | 688.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 161.381 | 0.0 | 10661.0 | 584.0 | 01.Nov.2033 | 585.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 161.408 | 0.0 | 8052.0 | 1293.0 | 15.Juni2048 | 422.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 161.501 | 0.0 | 10618.0 | 572.0 | 03.Okt.2033 | 609.0 |
| COP | CONOCOPHILLIPS CO | Energie | 161.533 | 0.0 | 10622.0 | 251.0 | 15.Apr.2029 | 695.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 161.588 | 0.0 | 10631.0 | 570.0 | 10.Okt.2033 | 630.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 161.601 | 0.0 | 10641.0 | 1299.0 | 15.Okt.2053 | 625.0 |
| PLD | PROLOGIS LP | REITS | 161.687 | 0.0 | 5345.0 | 1591.0 | 15.Okt.2050 | 213.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 161.693 | 0.0 | 10759.0 | 275.0 | 27.Apr.2029 | 100.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 161.749 | 0.0 | 10597.0 | 584.0 | 25.März2034 | 700.0 |
| OVV | OVINTIV INC | Energie | 161.760 | 0.0 | 10496.0 | 547.0 | 15.Juli2033 | 625.0 |
| HES | HESS CORP | Energie | 161.788 | 0.0 | 10004.0 | 60.0 | 01.Apr.2027 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 161.789 | 0.0 | 10686.0 | 512.0 | 02.Nov.2032 | 613.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 161.790 | 0.0 | 8060.0 | 1298.0 | 09.Juni2051 | 475.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 161.798 | 0.0 | 10777.0 | 282.0 | 20.Mai2029 | 75.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 161.839 | 0.0 | 10739.0 | 748.0 | 01.Juni2036 | 605.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 161.905 | 0.0 | 10665.0 | 399.0 | 04.Sept.2030 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 162.064 | 0.0 | 8058.0 | 1278.0 | 17.März2041 | 138.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 162.081 | 0.0 | 10621.0 | 531.0 | 15.März2033 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 162.116 | 0.0 | 6471.0 | 1465.0 | 15.Juni2050 | 300.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 162.164 | 0.0 | 10565.0 | 1008.0 | 15.Aug.2043 | 650.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 161.050 | 0.0 | 10736.0 | 216.0 | 08.Sept.2028 | 1.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 161.686 | 0.0 | 10747.0 | 240.0 | 10.Dez.2028 | 50.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 159.344 | 0.0 | 7803.0 | 1265.0 | 01.Aug.2047 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 159.359 | 0.0 | 7887.0 | 1214.0 | 15.Apr.2045 | 385.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 159.441 | 0.0 | 10284.0 | 134.0 | 13.Jan.2028 | 740.0 |
| BACR | BARCLAYS PLC | Bankwesen | 159.461 | 0.0 | 7856.0 | 1040.0 | 10.März2042 | 381.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 159.479 | 0.0 | 10619.0 | 271.0 | 06.Apr.2029 | 50.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 159.481 | 0.0 | 10407.0 | 624.0 | 15.Aug.2034 | 595.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 159.525 | 0.0 | 10358.0 | 645.0 | 15.Jan.2035 | 600.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 159.527 | 0.0 | 10411.0 | 562.0 | 15.Aug.2033 | 585.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 159.584 | 0.0 | 7802.0 | 1252.0 | 05.Feb.2049 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 159.607 | 0.0 | 10634.0 | 285.0 | 28.Mai2029 | 63.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 159.694 | 0.0 | 10525.0 | 209.0 | 30.Okt.2029 | 716.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.852 | 0.0 | 7928.0 | 1118.0 | 01.Nov.2042 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.860 | 0.0 | 9060.0 | 1031.0 | 08.Apr.2039 | 288.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 159.872 | 0.0 | 10483.0 | 1280.0 | 26.März2056 | 663.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 159.905 | 0.0 | 5266.0 | 1563.0 | 15.Sept.2051 | 310.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 159.913 | 0.0 | 7828.0 | 1394.0 | 31.Jan.2052 | 400.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 159.953 | 0.0 | 7918.0 | 1244.0 | 24.Okt.2067 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 160.012 | 0.0 | 10499.0 | 1070.0 | 01.Apr.2046 | 675.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 160.058 | 0.0 | 10655.0 | 376.0 | 29.Mai2030 | 150.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 160.076 | 0.0 | 10486.0 | 530.0 | 15.März2033 | 630.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 160.088 | 0.0 | 9376.0 | 382.0 | 15.Aug.2033 | 315.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 160.126 | 0.0 | 10667.0 | 380.0 | 12.Juni2030 | 138.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 160.165 | 0.0 | 7956.0 | 1304.0 | 15.Mai2048 | 405.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 160.170 | 0.0 | 10574.0 | 1279.0 | 01.Nov.2052 | 625.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 160.316 | 0.0 | 10661.0 | 249.0 | 12.Jan.2029 | 50.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 160.328 | 0.0 | 10675.0 | 281.0 | 17.Mai2029 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 160.366 | 0.0 | 7831.0 | 1038.0 | 07.Juli2041 | 388.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 160.428 | 0.0 | 7971.0 | 1274.0 | 15.Nov.2046 | 394.0 |
| CUCN | CU INC MTN | Elektroindustrie | 160.434 | 0.0 | 6334.0 | 1155.0 | 10.Sept.2042 | 381.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 160.446 | 0.0 | 10385.0 | 654.0 | 15.Juli2035 | 675.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 160.519 | 0.0 | 10675.0 | 698.0 | 15.Juni2035 | 588.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 160.552 | 0.0 | 10523.0 | 533.0 | 15.März2033 | 613.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 160.563 | 0.0 | 10623.0 | 578.0 | 15.Nov.2033 | 638.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 160.642 | 0.0 | 7922.0 | 1114.0 | 15.Sept.2042 | 375.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 160.687 | 0.0 | 10531.0 | 324.0 | 01.Apr.2035 | 725.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 160.702 | 0.0 | 7919.0 | 1332.0 | 15.März2049 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 160.742 | 0.0 | 10433.0 | 517.0 | 15.Jan.2033 | 615.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 160.355 | 0.0 | 6294.0 | 1841.0 | 23.Sept.2050 | 138.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 160.270 | 0.0 | 7955.0 | 1494.0 | 06.Mai2052 | 288.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 160.689 | 0.0 | 7933.0 | 1409.0 | 01.Apr.2052 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 157.946 | 0.0 | 10428.0 | 588.0 | 31.Okt.2033 | 600.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 158.009 | 0.0 | 7713.0 | 1253.0 | 17.Jan.2048 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 158.009 | 0.0 | 7832.0 | 1370.0 | 24.Nov.2041 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 158.058 | 0.0 | 10498.0 | 301.0 | 27.Juli2029 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 158.142 | 0.0 | 10511.0 | 712.0 | 16.Mai2034 | 225.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 158.144 | 0.0 | 8764.0 | 1259.0 | 15.Dez.2048 | 490.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 158.290 | 0.0 | 10307.0 | 229.0 | 02.Feb.2029 | 593.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 158.361 | 0.0 | 7900.0 | 1289.0 | 15.Dez.2047 | 408.0 |
| C | CITIGROUP INC | Bankwesen | 158.384 | 0.0 | 10313.0 | 993.0 | 30.Jan.2042 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.417 | 0.0 | 10347.0 | 300.0 | 10.März2055 | 695.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 158.430 | 0.0 | 9273.0 | 787.0 | 05.Sept.2034 | 50.0 |
| GXO | GXO LOGISTICS INC | Transport | 158.449 | 0.0 | 10464.0 | 604.0 | 06.Mai2034 | 650.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektroindustrie | 158.452 | 0.0 | 7958.0 | 1126.0 | 27.Sept.2051 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 158.457 | 0.0 | 10322.0 | 531.0 | 15.Jan.2033 | 525.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 158.481 | 0.0 | 9038.0 | 368.0 | 01.Juni2030 | 220.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 158.524 | 0.0 | 10494.0 | 587.0 | 15.Nov.2033 | 585.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.562 | 0.0 | 7839.0 | 1346.0 | 15.Okt.2050 | 420.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 158.577 | 0.0 | 11230.0 | 60.0 | 06.Feb.2027 | 38.0 |
| MET | METLIFE INC | Versicherung | 158.713 | 0.0 | 10344.0 | 956.0 | 06.Feb.2041 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 158.721 | 0.0 | 10371.0 | 539.0 | 22.Feb.2033 | 588.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 158.724 | 0.0 | 7842.0 | 1413.0 | 06.Okt.2053 | 567.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 158.758 | 0.0 | 10474.0 | 208.0 | 14.Nov.2028 | 840.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.781 | 0.0 | 10453.0 | 663.0 | 15.Apr.2035 | 625.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 158.836 | 0.0 | 6264.0 | 1301.0 | 16.Sept.2047 | 433.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 158.842 | 0.0 | 7867.0 | 1247.0 | 21.Jan.2041 | 150.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 158.851 | 0.0 | 10443.0 | 316.0 | 08.Apr.2030 | 638.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 158.855 | 0.0 | 7910.0 | 1290.0 | 01.Juni2047 | 392.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 158.897 | 0.0 | 8983.0 | 895.0 | 15.Okt.2038 | 460.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 158.945 | 0.0 | 9392.0 | 1222.0 | 15.Nov.2048 | 542.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 158.947 | 0.0 | 7066.0 | 1508.0 | 30.Nov.2054 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.014 | 0.0 | 10297.0 | 141.0 | 18.Jan.2029 | 672.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 159.032 | 0.0 | 10428.0 | 570.0 | 14.Sept.2033 | 588.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektroindustrie | 159.058 | 0.0 | 10421.0 | 909.0 | 15.März2040 | 620.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 159.103 | 0.0 | 10440.0 | 242.0 | 05.Apr.2029 | 700.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 159.131 | 0.0 | 7886.0 | 1210.0 | 16.Okt.2039 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 159.176 | 0.0 | 10607.0 | 265.0 | 09.März2029 | 13.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 159.216 | 0.0 | 7870.0 | 1365.0 | 15.Apr.2052 | 430.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 159.269 | 0.0 | 6257.0 | 1418.0 | 18.Aug.2050 | 307.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 159.274 | 0.0 | 7843.0 | 1404.0 | 15.Sept.2052 | 409.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 159.312 | 0.0 | 7749.0 | 1443.0 | 15.Juli2064 | 470.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 158.485 | 0.0 | 7890.0 | 1262.0 | 25.Nov.2039 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 159.259 | 0.0 | 7827.0 | 1553.0 | 20.Dez.2047 | 225.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 157.272 | 0.0 | 9879.0 | 389.0 | 01.Mai2029 | 300.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 156.533 | 0.0 | 10274.0 | 655.0 | 16.Aug.2033 | 163.0 |
| FRESLN | FRESNILLO PLC RegS | Grundstoffindustrie | 156.601 | 0.0 | 7725.0 | 1322.0 | 02.Okt.2050 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.646 | 0.0 | 10206.0 | 231.0 | 01.Feb.2030 | 570.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 156.661 | 0.0 | 10341.0 | 215.0 | 01.Nov.2028 | 620.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 156.668 | 0.0 | 10234.0 | 498.0 | 16.Aug.2032 | 563.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 156.715 | 0.0 | 7813.0 | 1203.0 | 28.Mai2041 | 188.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 156.718 | 0.0 | 10264.0 | 320.0 | 15.März2030 | 625.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 156.795 | 0.0 | 10425.0 | 341.0 | 15.Juni2030 | 620.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 156.800 | 0.0 | 7736.0 | 1355.0 | 26.März2050 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 156.805 | 0.0 | 7729.0 | 1494.0 | 01.Apr.2062 | 445.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 156.811 | 0.0 | 15132.0 | 533.0 | 06.Jan.2034 | 850.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 156.830 | 0.0 | 7716.0 | 1185.0 | 15.März2046 | 425.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 156.842 | 0.0 | 10287.0 | 241.0 | 26.März2029 | 640.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.843 | 0.0 | 10200.0 | 267.0 | 15.Juli2029 | 555.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 156.848 | 0.0 | 10363.0 | 605.0 | 24.Okt.2033 | 500.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 156.858 | 0.0 | 10232.0 | 232.0 | 15.Feb.2029 | 595.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Grundstoffindustrie | 156.876 | 0.0 | 10322.0 | 539.0 | 11.Apr.2033 | 613.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 156.908 | 0.0 | 7781.0 | 1216.0 | 08.Nov.2039 | 88.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 156.937 | 0.0 | 10436.0 | 689.0 | 15.Juni2035 | 585.0 |
| DINO | HF SINCLAIR CORP | Energie | 156.938 | 0.0 | 10197.0 | 385.0 | 15.Jan.2031 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 156.968 | 0.0 | 7696.0 | 1459.0 | 22.Aug.2057 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 157.013 | 0.0 | 10417.0 | 934.0 | 01.Juni2040 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 157.139 | 0.0 | 6193.0 | 1309.0 | 01.Apr.2051 | 370.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 157.142 | 0.0 | 10441.0 | 345.0 | 13.Juni2035 | 700.0 |
| DE | DEERE & CO | Produktionsmittel | 157.171 | 0.0 | 10222.0 | 1352.0 | 19.Jan.2055 | 570.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 157.223 | 0.0 | 10255.0 | 659.0 | 06.Feb.2035 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 157.235 | 0.0 | 10298.0 | 752.0 | 15.Feb.2036 | 488.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 157.243 | 0.0 | 10317.0 | 206.0 | 01.Okt.2028 | 663.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 157.264 | 0.0 | 7759.0 | 1306.0 | 01.Okt.2049 | 419.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 157.324 | 0.0 | 10316.0 | 540.0 | 08.März2033 | 550.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 157.411 | 0.0 | 7773.0 | 1342.0 | 03.Okt.2049 | 400.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 157.424 | 0.0 | 10298.0 | 532.0 | 01.März2033 | 590.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 157.441 | 0.0 | 10313.0 | 907.0 | 15.März2040 | 620.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 157.449 | 0.0 | 10468.0 | 558.0 | 14.Juni2033 | 609.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 157.456 | 0.0 | 7756.0 | 1291.0 | 15.März2048 | 395.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 157.478 | 0.0 | 10427.0 | 523.0 | 15.Nov.2032 | 560.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 157.551 | 0.0 | 10380.0 | 206.0 | 25.Okt.2028 | 675.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 157.558 | 0.0 | 10258.0 | 660.0 | 15.Aug.2055 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 157.592 | 0.0 | 7711.0 | 1323.0 | 15.Aug.2052 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 157.637 | 0.0 | 10329.0 | 1498.0 | 15.Sept.2115 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.655 | 0.0 | 7789.0 | 1585.0 | 15.Apr.2070 | 445.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 157.674 | 0.0 | 10230.0 | 1272.0 | 16.Jan.2064 | 614.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 157.680 | 0.0 | 10261.0 | 423.0 | 23.Juli2032 | 572.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 157.692 | 0.0 | 8965.0 | 399.0 | 15.Okt.2030 | 220.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 157.755 | 0.0 | 10233.0 | 382.0 | 15.Jan.2031 | 615.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 157.756 | 0.0 | 7774.0 | 1031.0 | 21.Feb.2040 | 315.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 157.766 | 0.0 | 7774.0 | 1234.0 | 15.März2046 | 388.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 157.793 | 0.0 | 10254.0 | 588.0 | 15.Jan.2034 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 157.859 | 0.0 | 10271.0 | 611.0 | 26.Juli2035 | 588.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 157.504 | 0.0 | 10362.0 | 121.0 | 15.Feb.2029 | 742.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 157.597 | 0.0 | 9123.0 | 389.0 | 01.Dez.2036 | 200.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 155.107 | 0.0 | 7662.0 | 1058.0 | 16.Sept.2040 | 320.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 155.117 | 0.0 | 7657.0 | 1267.0 | 02.Okt.2047 | 400.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 155.151 | 0.0 | 10106.0 | 533.0 | 15.Jan.2033 | 515.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 155.159 | 0.0 | 10192.0 | 326.0 | 02.Apr.2030 | 615.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 155.164 | 0.0 | 10312.0 | 550.0 | 28.Apr.2032 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 155.181 | 0.0 | 10100.0 | 143.0 | 10.Jan.2028 | 516.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 155.195 | 0.0 | 10159.0 | 167.0 | 01.Sept.2028 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 155.203 | 0.0 | 10196.0 | 364.0 | 12.Sept.2030 | 500.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 155.214 | 0.0 | 10320.0 | 555.0 | 15.Juni2033 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.233 | 0.0 | 10184.0 | 669.0 | 15.März2035 | 560.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 155.237 | 0.0 | 10252.0 | 483.0 | 11.Juli2031 | 88.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 155.240 | 0.0 | 10184.0 | 198.0 | 15.Sept.2028 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 155.241 | 0.0 | 10133.0 | 315.0 | 30.Jan.2030 | 515.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 155.247 | 0.0 | 10173.0 | 398.0 | 01.März2031 | 530.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 155.252 | 0.0 | 10103.0 | 313.0 | 13.Jan.2030 | 530.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 155.260 | 0.0 | 7716.0 | 1438.0 | 12.Nov.2049 | 344.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 155.275 | 0.0 | 10304.0 | 626.0 | 01.Juni2034 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.296 | 0.0 | 10079.0 | 52.0 | 15.Jan.2027 | 595.0 |
| OKE | ONEOK INC | Energie | 155.305 | 0.0 | 10165.0 | 634.0 | 01.Sept.2034 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.319 | 0.0 | 10073.0 | 44.0 | 15.Jan.2027 | 610.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.345 | 0.0 | 10105.0 | 312.0 | 09.Jan.2030 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 155.350 | 0.0 | 10306.0 | 223.0 | 01.Dez.2028 | 610.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 155.358 | 0.0 | 10207.0 | 510.0 | 22.Sept.2032 | 546.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 155.378 | 0.0 | 10202.0 | 317.0 | 01.Apr.2030 | 625.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.401 | 0.0 | 10160.0 | 487.0 | 01.Sept.2052 | 600.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 155.401 | 0.0 | 10347.0 | 359.0 | 28.Feb.2030 | 35.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.422 | 0.0 | 10116.0 | 310.0 | 13.Jan.2030 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 155.431 | 0.0 | 10131.0 | 315.0 | 08.Jan.2030 | 480.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 155.452 | 0.0 | 10158.0 | 354.0 | 15.Aug.2030 | 545.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 155.473 | 0.0 | 7733.0 | 1352.0 | 23.Mai2049 | 388.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 155.482 | 0.0 | 10290.0 | 214.0 | 15.Nov.2028 | 590.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 155.491 | 0.0 | 10162.0 | 635.0 | 15.Aug.2034 | 540.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 155.519 | 0.0 | 10093.0 | 651.0 | 13.Jan.2035 | 590.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 155.542 | 0.0 | 10205.0 | 362.0 | 08.Sept.2030 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.549 | 0.0 | 10097.0 | 367.0 | 31.Jan.2056 | 650.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 155.573 | 0.0 | 10126.0 | 685.0 | 23.Juli2035 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.604 | 0.0 | 10132.0 | 693.0 | 15.Juli2035 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.606 | 0.0 | 10130.0 | 186.0 | 20.Juli2029 | 545.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 155.612 | 0.0 | 10209.0 | 958.0 | 15.Sept.2040 | 560.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 155.614 | 0.0 | 10310.0 | 412.0 | 01.Okt.2030 | 75.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 155.620 | 0.0 | 9382.0 | 820.0 | 06.Feb.2037 | 410.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 155.622 | 0.0 | 10239.0 | 611.0 | 04.Apr.2034 | 563.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.629 | 0.0 | 10124.0 | 459.0 | 13.Jan.2032 | 538.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 155.631 | 0.0 | 10369.0 | 378.0 | 05.Mai2030 | 35.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 155.642 | 0.0 | 10170.0 | 560.0 | 15.Aug.2033 | 545.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 155.643 | 0.0 | 10251.0 | 669.0 | 15.Apr.2035 | 595.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 155.663 | 0.0 | 6113.0 | 1775.0 | 02.Aug.2061 | 275.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 155.728 | 0.0 | 10191.0 | 157.0 | 09.März2028 | 613.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 155.729 | 0.0 | 10335.0 | 218.0 | 04.Dez.2028 | 632.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 155.740 | 0.0 | 10229.0 | 1316.0 | 01.Apr.2055 | 614.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 155.741 | 0.0 | 10299.0 | 553.0 | 08.Mai2033 | 570.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 155.761 | 0.0 | 10192.0 | 242.0 | 01.März2029 | 575.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 155.763 | 0.0 | 10147.0 | 315.0 | 23.Jan.2030 | 540.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 155.766 | 0.0 | 10145.0 | 227.0 | 15.Jan.2029 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 155.820 | 0.0 | 10319.0 | 214.0 | 27.Nov.2028 | 730.0 |
| MA | MASTERCARD INC | Technologie | 155.842 | 0.0 | 7690.0 | 1369.0 | 26.März2050 | 385.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 155.880 | 0.0 | 10234.0 | 612.0 | 15.März2034 | 535.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 155.896 | 0.0 | 10226.0 | 204.0 | 19.Sept.2028 | 590.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 155.898 | 0.0 | 6118.0 | 1423.0 | 15.Aug.2051 | 313.0 |
| T | AT&T INC | Kommunikation | 155.967 | 0.0 | 10171.0 | 923.0 | 15.Aug.2040 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 155.972 | 0.0 | 10139.0 | 383.0 | 08.Jan.2031 | 540.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 156.016 | 0.0 | 10332.0 | 406.0 | 10.Sept.2030 | 75.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 156.033 | 0.0 | 10251.0 | 585.0 | 12.Sept.2033 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 156.072 | 0.0 | 6170.0 | 1551.0 | 22.Sept.2051 | 265.0 |
| AKERBP | AKER BP ASA 144A | Energie | 156.096 | 0.0 | 10376.0 | 558.0 | 13.Juni2033 | 600.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.113 | 0.0 | 10145.0 | 653.0 | 13.Jan.2035 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.152 | 0.0 | 10152.0 | 308.0 | 07.Jan.2030 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.198 | 0.0 | 10164.0 | 631.0 | 21.Juli2039 | 561.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 156.333 | 0.0 | 10300.0 | 610.0 | 16.Apr.2034 | 588.0 |
| GXO | GXO LOGISTICS INC | Transport | 156.342 | 0.0 | 10327.0 | 253.0 | 06.Mai2029 | 625.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 156.362 | 0.0 | 10282.0 | 669.0 | 31.Okt.2033 | 188.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 156.390 | 0.0 | 7634.0 | 1295.0 | 21.Jan.2050 | 417.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 156.406 | 0.0 | 11419.0 | 795.0 | 15.Mai2037 | 640.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.443 | 0.0 | 10350.0 | 411.0 | 05.Okt.2030 | 95.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 155.432 | 0.0 | 10324.0 | 1253.0 | 17.Mai2042 | 275.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 155.654 | 0.0 | 10372.0 | 350.0 | 18.Jan.2030 | 10.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 155.959 | 0.0 | 9974.0 | 7.0 | 25.Juli2026 | 257.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 153.686 | 0.0 | 9885.0 | 61.0 | 15.Feb.2027 | 249.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 153.703 | 0.0 | 10173.0 | 682.0 | 15.Mai2035 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.735 | 0.0 | 10088.0 | 157.0 | 03.März2028 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 153.752 | 0.0 | 10079.0 | 1361.0 | 15.März2056 | 580.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 153.753 | 0.0 | 10205.0 | 267.0 | 01.Juni2029 | 540.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 153.753 | 0.0 | 10124.0 | 681.0 | 07.Apr.2035 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.758 | 0.0 | 10080.0 | 284.0 | 06.Sept.2030 | 535.0 |
| OGS | ONE GAS INC | Erdgas | 153.768 | 0.0 | 10124.0 | 248.0 | 01.Apr.2029 | 510.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.774 | 0.0 | 10009.0 | 607.0 | 08.Jan.2034 | 505.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 153.780 | 0.0 | 10103.0 | 155.0 | 14.März2028 | 500.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 153.784 | 0.0 | 10049.0 | 605.0 | 12.Feb.2034 | 527.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 153.787 | 0.0 | 7607.0 | 1335.0 | 17.Okt.2049 | 400.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 153.796 | 0.0 | 10116.0 | 326.0 | 22.März2030 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 153.810 | 0.0 | 9983.0 | 381.0 | 25.Jan.2031 | 625.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.829 | 0.0 | 10026.0 | 231.0 | 11.Jan.2029 | 485.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 153.879 | 0.0 | 6287.0 | 1447.0 | 01.Feb.2051 | 300.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 153.899 | 0.0 | 7598.0 | 1284.0 | 30.Sept.2047 | 385.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 153.952 | 0.0 | 10005.0 | 711.0 | 15.Jan.2036 | 560.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 153.954 | 0.0 | 10024.0 | 37.0 | 01.Feb.2027 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 153.956 | 0.0 | 10017.0 | 11.0 | 09.Aug.2026 | 625.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 153.961 | 0.0 | 10113.0 | 200.0 | 12.Sept.2028 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 153.987 | 0.0 | 10082.0 | 173.0 | 01.März2030 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC10.25 | Energie | 153.990 | 0.0 | 10135.0 | 732.0 | 17.Okt.2056 | 638.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 153.994 | 0.0 | 10123.0 | 608.0 | 01.Apr.2034 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 154.008 | 0.0 | 10199.0 | 627.0 | 15.Mai2034 | 538.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 154.019 | 0.0 | 9995.0 | 266.0 | 16.Juli2029 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 154.041 | 0.0 | 10039.0 | 499.0 | 15.Juli2032 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.050 | 0.0 | 10123.0 | 324.0 | 14.März2030 | 495.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 154.054 | 0.0 | 10155.0 | 254.0 | 12.Apr.2029 | 525.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.058 | 0.0 | 10036.0 | 51.0 | 12.Jan.2027 | 499.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 154.058 | 0.0 | 10075.0 | 241.0 | 01.März2029 | 588.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 154.060 | 0.0 | 10054.0 | 570.0 | 01.Aug.2033 | 520.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 154.083 | 0.0 | 10141.0 | 248.0 | 01.Apr.2029 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 154.083 | 0.0 | 10038.0 | 314.0 | 09.Jan.2030 | 490.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 154.096 | 0.0 | 10042.0 | 231.0 | 11.Jan.2029 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 154.103 | 0.0 | 10050.0 | 467.0 | 15.Jan.2032 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 154.111 | 0.0 | 10124.0 | 617.0 | 15.März2034 | 510.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 154.160 | 0.0 | 10025.0 | 312.0 | 13.Jan.2030 | 540.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 154.160 | 0.0 | 10085.0 | 236.0 | 15.Feb.2029 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.162 | 0.0 | 10067.0 | 1062.0 | 16.Aug.2043 | 563.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.213 | 0.0 | 9773.0 | 261.0 | 15.Mai2029 | 390.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 154.223 | 0.0 | 7615.0 | 1423.0 | 01.Apr.2052 | 385.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Grundstoffindustrie | 154.225 | 0.0 | 10227.0 | 821.0 | 31.Mai2038 | 638.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 154.269 | 0.0 | 10110.0 | 323.0 | 07.März2031 | 551.0 |
| AAPL | APPLE INC | Technologie | 154.276 | 0.0 | 7578.0 | 1237.0 | 09.Feb.2045 | 345.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.283 | 0.0 | 10076.0 | 193.0 | 03.Aug.2028 | 510.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 154.294 | 0.0 | 10168.0 | 671.0 | 15.Apr.2035 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.294 | 0.0 | 10210.0 | 261.0 | 10.Mai2029 | 541.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 154.298 | 0.0 | 10213.0 | 299.0 | 15.Nov.2029 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.300 | 0.0 | 10173.0 | 289.0 | 15.Okt.2029 | 540.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 154.307 | 0.0 | 9789.0 | 543.0 | 31.März2039 | 555.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 154.307 | 0.0 | 7615.0 | 1395.0 | 01.Apr.2052 | 400.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 154.313 | 0.0 | 10041.0 | 307.0 | 31.Jan.2031 | 588.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 154.314 | 0.0 | 9942.0 | 522.0 | 15.Jan.2033 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.332 | 0.0 | 10156.0 | 481.0 | 01.Apr.2032 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 154.361 | 0.0 | 10116.0 | 1473.0 | 14.März2065 | 588.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 154.372 | 0.0 | 10093.0 | 506.0 | 15.Aug.2032 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 154.375 | 0.0 | 7652.0 | 1135.0 | 14.Apr.2041 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 154.398 | 0.0 | 10085.0 | 236.0 | 01.Feb.2029 | 500.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 154.402 | 0.0 | 10086.0 | 318.0 | 15.Jan.2030 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 154.428 | 0.0 | 10114.0 | 156.0 | 01.März2028 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 154.430 | 0.0 | 10207.0 | 127.0 | 10.Nov.2028 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.489 | 0.0 | 10137.0 | 154.0 | 15.März2028 | 550.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 154.492 | 0.0 | 10138.0 | 601.0 | 15.März2034 | 550.0 |
| HES | HESS CORP | Energie | 154.504 | 0.0 | 10089.0 | 969.0 | 15.Feb.2041 | 560.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 154.507 | 0.0 | 7624.0 | 1077.0 | 11.März2041 | 331.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 154.511 | 0.0 | 10095.0 | 602.0 | 15.Feb.2034 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 154.517 | 0.0 | 10147.0 | 606.0 | 15.März2034 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.534 | 0.0 | 10072.0 | 145.0 | 19.Jan.2028 | 513.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 154.563 | 0.0 | 10188.0 | 711.0 | 15.Okt.2035 | 550.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 154.569 | 0.0 | 10105.0 | 673.0 | 11.Feb.2035 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 154.587 | 0.0 | 7712.0 | 1259.0 | 15.Juni2046 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 154.601 | 0.0 | 7551.0 | 1041.0 | 21.Jan.2043 | 403.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 154.614 | 0.0 | 7620.0 | 1296.0 | 15.Sept.2047 | 375.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 154.625 | 0.0 | 10149.0 | 673.0 | 17.März2035 | 550.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 154.648 | 0.0 | 7605.0 | 1319.0 | 06.Sept.2049 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.652 | 0.0 | 10081.0 | 229.0 | 19.Jan.2029 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 154.671 | 0.0 | 10099.0 | 572.0 | 01.Aug.2033 | 510.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.674 | 0.0 | 10080.0 | 315.0 | 13.Jan.2030 | 496.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.676 | 0.0 | 10212.0 | 127.0 | 01.Nov.2027 | 600.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 154.687 | 0.0 | 10088.0 | 1288.0 | 15.Aug.2053 | 595.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 154.690 | 0.0 | 7544.0 | 1267.0 | 15.Jan.2049 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.691 | 0.0 | 10068.0 | 91.0 | 03.Juli2027 | 495.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 154.696 | 0.0 | 10236.0 | 991.0 | 15.Nov.2041 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.728 | 0.0 | 10070.0 | 142.0 | 06.Jan.2028 | 505.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 154.749 | 0.0 | 7663.0 | 1357.0 | 29.Apr.2053 | 430.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 154.754 | 0.0 | 10035.0 | 344.0 | 15.Juli2030 | 613.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 154.763 | 0.0 | 10216.0 | 294.0 | 04.Nov.2029 | 640.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 154.771 | 0.0 | 10143.0 | 610.0 | 01.März2034 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 154.777 | 0.0 | 6082.0 | 1353.0 | 25.März2061 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 154.797 | 0.0 | 7589.0 | 1360.0 | 17.Aug.2053 | 582.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 154.818 | 0.0 | 7522.0 | 1220.0 | 15.Jan.2051 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.823 | 0.0 | 10125.0 | 235.0 | 15.Feb.2029 | 520.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 154.827 | 0.0 | 10103.0 | 318.0 | 01.Feb.2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 154.851 | 0.0 | 7621.0 | 1049.0 | 24.Feb.2043 | 344.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 154.863 | 0.0 | 10258.0 | 221.0 | 21.Nov.2028 | 600.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 154.889 | 0.0 | 10075.0 | 717.0 | 15.Jan.2036 | 545.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.890 | 0.0 | 10172.0 | 585.0 | 20.Sept.2033 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.903 | 0.0 | 10101.0 | 274.0 | 26.Juli2030 | 525.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 154.928 | 0.0 | 10210.0 | 591.0 | 05.Nov.2032 | 160.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 154.932 | 0.0 | 10274.0 | 559.0 | 26.Mai2033 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 154.941 | 0.0 | 10303.0 | 785.0 | 14.Dez.2036 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 154.947 | 0.0 | 10135.0 | 356.0 | 10.Aug.2030 | 498.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.950 | 0.0 | 10167.0 | 203.0 | 12.Sept.2028 | 540.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 154.958 | 0.0 | 10197.0 | 584.0 | 01.Okt.2033 | 535.0 |
| HEI | HEICO CORP | Produktionsmittel | 154.972 | 0.0 | 10113.0 | 192.0 | 01.Aug.2028 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 154.994 | 0.0 | 10223.0 | 251.0 | 19.Apr.2029 | 550.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 155.031 | 0.0 | 10140.0 | 668.0 | 15.Sept.2055 | 665.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 155.049 | 0.0 | 8819.0 | 399.0 | 14.Sept.2030 | 138.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 155.074 | 0.0 | 10262.0 | 683.0 | 15.Mai2035 | 600.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 155.080 | 0.0 | 7727.0 | 1259.0 | 15.März2040 | 80.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 154.970 | 0.0 | 6107.0 | 1493.0 | 15.Aug.2049 | 244.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 152.282 | 0.0 | 10008.0 | 158.0 | 03.März2028 | 440.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 152.282 | 0.0 | 9948.0 | 360.0 | 01.Aug.2030 | 490.0 |
| PLD | PROLOGIS LP | REITS | 152.288 | 0.0 | 9970.0 | 229.0 | 01.Feb.2029 | 438.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 152.292 | 0.0 | 10153.0 | 640.0 | 01.Juli2034 | 540.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 152.295 | 0.0 | 7523.0 | 1434.0 | 03.Okt.2053 | 533.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.299 | 0.0 | 10104.0 | 702.0 | 28.Mai2035 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 152.307 | 0.0 | 10092.0 | 342.0 | 15.Mai2030 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.322 | 0.0 | 10022.0 | 156.0 | 15.März2028 | 450.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 152.328 | 0.0 | 7441.0 | 235.0 | 29.Jan.2034 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.339 | 0.0 | 10019.0 | 330.0 | 15.März2030 | 465.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 152.341 | 0.0 | 9976.0 | 237.0 | 24.Jan.2029 | 413.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 152.344 | 0.0 | 10121.0 | 428.0 | 18.Nov.2030 | 50.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 152.351 | 0.0 | 9950.0 | 190.0 | 16.Juli2028 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 152.358 | 0.0 | 9989.0 | 155.0 | 15.März2028 | 570.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 152.360 | 0.0 | 9996.0 | 242.0 | 14.Feb.2029 | 425.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 152.369 | 0.0 | 9936.0 | 508.0 | 17.Juli2032 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 152.380 | 0.0 | 10027.0 | 162.0 | 21.März2028 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 152.408 | 0.0 | 10062.0 | 379.0 | 15.Okt.2030 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 152.414 | 0.0 | 10014.0 | 518.0 | 15.Sept.2032 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 152.414 | 0.0 | 10113.0 | 165.0 | 01.Juni2028 | 575.0 |
| AKERBP | AKER BP ASA 144A | Energie | 152.433 | 0.0 | 10134.0 | 178.0 | 13.Juni2028 | 560.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 152.439 | 0.0 | 10137.0 | 179.0 | 15.Juni2028 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 152.442 | 0.0 | 7607.0 | 1099.0 | 15.Juni2041 | 330.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 152.446 | 0.0 | 10007.0 | 612.0 | 15.März2034 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.456 | 0.0 | 10042.0 | 162.0 | 01.Apr.2028 | 488.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 152.477 | 0.0 | 10106.0 | 661.0 | 20.Nov.2035 | 522.0 |
| T | AT&T INC | Kommunikation | 152.486 | 0.0 | 9988.0 | 363.0 | 15.Aug.2030 | 470.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 152.504 | 0.0 | 9990.0 | 55.0 | 22.Jan.2027 | 400.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 152.509 | 0.0 | 10101.0 | 343.0 | 15.Mai2030 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.513 | 0.0 | 9993.0 | 104.0 | 03.Aug.2027 | 424.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 152.527 | 0.0 | 9994.0 | 322.0 | 06.März2031 | 545.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 152.537 | 0.0 | 10104.0 | 251.0 | 15.Mai2029 | 513.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 152.539 | 0.0 | 6035.0 | 1472.0 | 06.Okt.2050 | 281.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 152.544 | 0.0 | 9983.0 | 235.0 | 18.Jan.2029 | 413.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 152.572 | 0.0 | 10044.0 | 159.0 | 28.März2028 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 152.576 | 0.0 | 10022.0 | 64.0 | 01.März2027 | 450.0 |
| SW | WRKCO INC | Grundstoffindustrie | 152.582 | 0.0 | 10028.0 | 237.0 | 15.März2029 | 490.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.600 | 0.0 | 10149.0 | 464.0 | 15.Dez.2031 | 538.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 152.633 | 0.0 | 10035.0 | 244.0 | 12.März2029 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.636 | 0.0 | 10072.0 | 253.0 | 15.Apr.2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 152.655 | 0.0 | 10018.0 | 288.0 | 10.Sept.2034 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 152.666 | 0.0 | 8632.0 | 507.0 | 15.Jan.2032 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 152.676 | 0.0 | 10011.0 | 1362.0 | 15.Sept.2055 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.678 | 0.0 | 10037.0 | 483.0 | 15.März2032 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 152.686 | 0.0 | 9923.0 | 772.0 | 15.Jan.2037 | 555.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 152.697 | 0.0 | 10059.0 | 67.0 | 05.Apr.2027 | 505.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 152.697 | 0.0 | 9984.0 | 391.0 | 15.März2031 | 665.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 152.712 | 0.0 | 10037.0 | 328.0 | 15.März2030 | 490.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 152.713 | 0.0 | 10096.0 | 482.0 | 02.Juli2031 | 75.0 |
| APP | APPLOVIN CORP | Kommunikation | 152.722 | 0.0 | 10137.0 | 460.0 | 01.Dez.2031 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 152.724 | 0.0 | 7420.0 | 1076.0 | 08.Juli2044 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 152.734 | 0.0 | 10003.0 | 186.0 | 15.Aug.2028 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 152.746 | 0.0 | 9964.0 | 354.0 | 15.Juli2030 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.750 | 0.0 | 10031.0 | 286.0 | 11.Sept.2030 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.764 | 0.0 | 10057.0 | 164.0 | 30.März2028 | 505.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 152.772 | 0.0 | 9973.0 | 698.0 | 06.Aug.2035 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 152.779 | 0.0 | 10028.0 | 550.0 | 03.März2033 | 480.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 152.787 | 0.0 | 9987.0 | 415.0 | 15.Sept.2056 | 638.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 152.801 | 0.0 | 10042.0 | 160.0 | 15.März2028 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 152.804 | 0.0 | 10089.0 | 1010.0 | 01.Mai2042 | 588.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 152.806 | 0.0 | 10127.0 | 459.0 | 19.Nov.2031 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.838 | 0.0 | 10165.0 | 464.0 | 15.Dez.2031 | 538.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.838 | 0.0 | 10054.0 | 71.0 | 25.März2027 | 507.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 152.844 | 0.0 | 10046.0 | 406.0 | 12.März2031 | 475.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 152.847 | 0.0 | 9991.0 | 74.0 | 15.Aug.2028 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 152.864 | 0.0 | 10164.0 | 140.0 | 15.Dez.2029 | 600.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 152.869 | 0.0 | 10028.0 | 111.0 | 01.Sept.2027 | 491.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 152.872 | 0.0 | 10191.0 | 620.0 | 01.Juli2034 | 638.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 152.873 | 0.0 | 10147.0 | 632.0 | 01.Juni2034 | 535.0 |
| OKE | ONEOK INC | Energie | 152.873 | 0.0 | 9982.0 | 180.0 | 15.Juli2028 | 455.0 |
| MPLX | MPLX LP | Energie | 152.882 | 0.0 | 10011.0 | 230.0 | 15.Feb.2029 | 480.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 152.882 | 0.0 | 10008.0 | 230.0 | 15.Feb.2029 | 487.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 152.895 | 0.0 | 10173.0 | 422.0 | 19.Okt.2030 | 25.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 152.899 | 0.0 | 7514.0 | 395.0 | 01.März2031 | 557.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 152.904 | 0.0 | 10053.0 | 329.0 | 21.März2030 | 505.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.906 | 0.0 | 7601.0 | 1130.0 | 05.Mai2041 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 152.926 | 0.0 | 10016.0 | 322.0 | 15.Feb.2030 | 475.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 152.936 | 0.0 | 9984.0 | 411.0 | 15.Aug.2056 | 610.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 152.959 | 0.0 | 7495.0 | 1512.0 | 12.Jan.2052 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 152.967 | 0.0 | 10055.0 | 406.0 | 15.März2031 | 485.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 153.008 | 0.0 | 7559.0 | 1296.0 | 27.Sept.2046 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 153.016 | 0.0 | 10000.0 | 98.0 | 22.Juli2028 | 455.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 153.029 | 0.0 | 10104.0 | 684.0 | 24.Okt.2033 | 125.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 153.034 | 0.0 | 7508.0 | 1339.0 | 15.Aug.2049 | 380.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 153.054 | 0.0 | 10040.0 | 244.0 | 04.Apr.2029 | 675.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 153.065 | 0.0 | 7628.0 | 1334.0 | 01.Apr.2041 | 90.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 153.067 | 0.0 | 9978.0 | 356.0 | 30.Juli2035 | 540.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.079 | 0.0 | 10005.0 | 279.0 | 01.Aug.2029 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 153.085 | 0.0 | 10051.0 | 148.0 | 01.März2028 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 153.126 | 0.0 | 10071.0 | 628.0 | 22.März2034 | 500.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 153.132 | 0.0 | 10164.0 | 254.0 | 01.Juni2029 | 538.0 |
| REG | REGENCY CENTERS LP | REITS | 153.136 | 0.0 | 9974.0 | 665.0 | 15.Jan.2035 | 510.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 153.137 | 0.0 | 10079.0 | 1274.0 | 16.Apr.2054 | 625.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 153.142 | 0.0 | 9913.0 | 1294.0 | 03.Juli2055 | 600.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 153.153 | 0.0 | 10027.0 | 238.0 | 29.Jan.2029 | 435.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 153.169 | 0.0 | 10155.0 | 265.0 | 24.Mai2029 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 153.173 | 0.0 | 7549.0 | 1333.0 | 22.März2050 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 153.195 | 0.0 | 10100.0 | 164.0 | 15.Apr.2028 | 535.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 153.216 | 0.0 | 9995.0 | 136.0 | 15.Jan.2028 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 153.237 | 0.0 | 9981.0 | 497.0 | 15.Juli2032 | 510.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 153.245 | 0.0 | 10146.0 | 652.0 | 14.Nov.2034 | 540.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 153.249 | 0.0 | 10173.0 | 268.0 | 01.Juni2029 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 153.255 | 0.0 | 10003.0 | 355.0 | 15.Juli2030 | 465.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 153.273 | 0.0 | 10038.0 | 148.0 | 11.Feb.2028 | 463.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 153.278 | 0.0 | 10054.0 | 284.0 | 01.Sept.2029 | 495.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 153.308 | 0.0 | 9865.0 | 384.0 | 31.Jan.2031 | 588.0 |
| NXPI | NXP BV | Technologie | 153.318 | 0.0 | 10175.0 | 209.0 | 01.Dez.2028 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 153.330 | 0.0 | 10199.0 | 427.0 | 15.Juni2031 | 525.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 153.341 | 0.0 | 10067.0 | 326.0 | 11.März2030 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 153.372 | 0.0 | 10069.0 | 549.0 | 09.März2033 | 500.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 153.391 | 0.0 | 10058.0 | 640.0 | 10.Sept.2034 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 153.409 | 0.0 | 10076.0 | 1304.0 | 01.Okt.2054 | 605.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 153.451 | 0.0 | 9974.0 | 691.0 | 08.Juli2035 | 534.0 |
| FISV | FISERV INC | Technologie | 153.457 | 0.0 | 10073.0 | 402.0 | 15.März2031 | 535.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 153.511 | 0.0 | 7494.0 | 1304.0 | 02.Feb.2052 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 153.572 | 0.0 | 10155.0 | 511.0 | 06.Nov.2031 | 113.0 |
| USB | US BANCORP MTN | Bankwesen | 153.582 | 0.0 | 10208.0 | 180.0 | 12.Juni2029 | 578.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 153.597 | 0.0 | 10117.0 | 621.0 | 05.Apr.2034 | 515.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.612 | 0.0 | 10162.0 | 520.0 | 09.Nov.2033 | 549.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.614 | 0.0 | 10014.0 | 51.0 | 11.Jan.2027 | 480.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 153.621 | 0.0 | 10094.0 | 328.0 | 17.März2030 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 153.628 | 0.0 | 10090.0 | 155.0 | 15.März2028 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 153.633 | 0.0 | 10094.0 | 481.0 | 14.März2032 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 153.635 | 0.0 | 10131.0 | 242.0 | 15.Apr.2029 | 525.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 153.649 | 0.0 | 10024.0 | 142.0 | 15.Jan.2028 | 475.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 153.658 | 0.0 | 10067.0 | 365.0 | 11.Sept.2035 | 578.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 152.513 | 0.0 | 7539.0 | 746.0 | 26.Sept.2035 | 465.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 153.453 | 0.0 | 10230.0 | 384.0 | 22.Mai2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 153.476 | 0.0 | 7619.0 | 1352.0 | 14.Feb.2042 | 127.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 153.556 | 0.0 | 10224.0 | 565.0 | 19.Mai2032 | 100.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 153.605 | 0.0 | 7642.0 | 1478.0 | 11.Apr.2044 | 150.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 152.507 | 0.0 | 10727.0 | 1020.0 | 01.Apr.2057 | 664.0 |
| ORCL | ORACLE CORPORATION | Technologie | 150.839 | 0.0 | 9840.0 | 467.0 | 03.Feb.2032 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 150.843 | 0.0 | 9845.0 | 1066.0 | 10.Aug.2043 | 540.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 150.849 | 0.0 | 9945.0 | 117.0 | 22.Sept.2028 | 406.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.865 | 0.0 | 9963.0 | 333.0 | 15.Apr.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 150.879 | 0.0 | 10006.0 | 134.0 | 25.Nov.2027 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.880 | 0.0 | 9926.0 | 372.0 | 15.Sept.2030 | 450.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 150.880 | 0.0 | 7409.0 | 202.0 | 07.Sept.2033 | 603.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 150.887 | 0.0 | 9888.0 | 1466.0 | 15.März2065 | 580.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.894 | 0.0 | 9941.0 | 116.0 | 15.Sept.2028 | 404.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 150.895 | 0.0 | 10058.0 | 712.0 | 30.Juni2035 | 505.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 150.898 | 0.0 | 9960.0 | 119.0 | 28.Sept.2027 | 388.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 150.917 | 0.0 | 9916.0 | 237.0 | 01.März2029 | 435.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 150.920 | 0.0 | 9933.0 | 198.0 | 15.Sept.2028 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 150.926 | 0.0 | 9991.0 | 564.0 | 11.Mai2033 | 510.0 |
| META | META PLATFORMS INC | Kommunikation | 150.933 | 0.0 | 9999.0 | 567.0 | 15.Mai2033 | 495.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.957 | 0.0 | 9869.0 | 231.0 | 12.Jan.2029 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 150.957 | 0.0 | 9848.0 | 1491.0 | 12.Feb.2065 | 560.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 150.982 | 0.0 | 7441.0 | 620.0 | 14.März2034 | 514.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 151.007 | 0.0 | 9886.0 | 237.0 | 29.Jan.2030 | 428.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 151.019 | 0.0 | 9932.0 | 411.0 | 16.März2031 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 151.062 | 0.0 | 9957.0 | 116.0 | 15.Sept.2027 | 385.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.079 | 0.0 | 9964.0 | 412.0 | 14.Apr.2032 | 506.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 151.094 | 0.0 | 10011.0 | 462.0 | 15.Nov.2031 | 485.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 151.094 | 0.0 | 9905.0 | 100.0 | 18.Juli2027 | 370.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.116 | 0.0 | 9861.0 | 642.0 | 01.Aug.2034 | 513.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 151.121 | 0.0 | 9933.0 | 61.0 | 15.Feb.2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 151.122 | 0.0 | 10022.0 | 266.0 | 21.Mai2030 | 474.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 151.125 | 0.0 | 9973.0 | 165.0 | 10.Apr.2028 | 455.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 151.126 | 0.0 | 10075.0 | 427.0 | 29.Okt.2030 | 0.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 151.133 | 0.0 | 10016.0 | 343.0 | 15.Mai2030 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.133 | 0.0 | 9854.0 | 394.0 | 08.Jan.2031 | 460.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 151.149 | 0.0 | 9947.0 | 331.0 | 15.März2030 | 440.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 151.165 | 0.0 | 9922.0 | 147.0 | 15.Feb.2028 | 411.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 151.167 | 0.0 | 10012.0 | 296.0 | 15.Nov.2029 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.178 | 0.0 | 10015.0 | 36.0 | 13.Nov.2026 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 151.205 | 0.0 | 9912.0 | 552.0 | 15.Feb.2033 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 151.213 | 0.0 | 9913.0 | 681.0 | 05.März2035 | 520.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 151.218 | 0.0 | 10081.0 | 352.0 | 01.Juli2030 | 465.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 151.224 | 0.0 | 10014.0 | 744.0 | 01.Juni2036 | 570.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 151.228 | 0.0 | 7455.0 | 1309.0 | 15.Sept.2047 | 360.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 151.231 | 0.0 | 9916.0 | 666.0 | 15.März2035 | 565.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.248 | 0.0 | 10036.0 | 430.0 | 27.Mai2031 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 151.259 | 0.0 | 9902.0 | 469.0 | 08.März2032 | 580.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 151.275 | 0.0 | 9933.0 | 705.0 | 15.Sept.2035 | 515.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 151.278 | 0.0 | 7440.0 | 1067.0 | 11.Feb.2043 | 318.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.283 | 0.0 | 7525.0 | 1111.0 | 15.Mai2041 | 305.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 151.283 | 0.0 | 10004.0 | 344.0 | 01.Mai2030 | 490.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 151.289 | 0.0 | 9925.0 | 151.0 | 03.Feb.2028 | 392.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 151.290 | 0.0 | 7376.0 | 1229.0 | 31.Jan.2050 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.291 | 0.0 | 9952.0 | 711.0 | 30.Sept.2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 151.323 | 0.0 | 7842.0 | 1528.0 | 15.März2059 | 415.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 151.339 | 0.0 | 9961.0 | 66.0 | 08.März2027 | 410.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 151.349 | 0.0 | 10025.0 | 415.0 | 19.Mai2032 | 560.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 151.351 | 0.0 | 9969.0 | 162.0 | 27.März2029 | 465.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 151.359 | 0.0 | 9936.0 | 708.0 | 15.Sept.2035 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 151.360 | 0.0 | 10065.0 | 184.0 | 12.Juni2028 | 490.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 151.364 | 0.0 | 7446.0 | 1346.0 | 10.Sept.2050 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.365 | 0.0 | 9959.0 | 63.0 | 22.Feb.2027 | 368.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 151.369 | 0.0 | 9877.0 | 1136.0 | 12.Feb.2046 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.369 | 0.0 | 10030.0 | 304.0 | 15.Nov.2029 | 480.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 151.383 | 0.0 | 6667.0 | 634.0 | 21.Sept.2033 | 310.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 151.388 | 0.0 | 9960.0 | 196.0 | 15.Sept.2028 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.389 | 0.0 | 9950.0 | 288.0 | 10.Sept.2029 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.390 | 0.0 | 9975.0 | 414.0 | 07.Apr.2031 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 151.397 | 0.0 | 6043.0 | 1574.0 | 13.Dez.2051 | 261.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 151.401 | 0.0 | 9918.0 | 149.0 | 26.Jan.2029 | 408.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 151.403 | 0.0 | 9927.0 | 413.0 | 06.Feb.2031 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.403 | 0.0 | 10094.0 | 577.0 | 01.Juli2033 | 515.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 151.407 | 0.0 | 6030.0 | 1637.0 | 01.Dez.2061 | 320.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 151.416 | 0.0 | 9890.0 | 665.0 | 15.Feb.2035 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 151.420 | 0.0 | 9984.0 | 716.0 | 15.Okt.2035 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 151.422 | 0.0 | 10085.0 | 274.0 | 24.Juni2029 | 520.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 151.435 | 0.0 | 10067.0 | 328.0 | 15.Juni2035 | 635.0 |
| EPR | EPR PROPERTIES | REITS | 151.437 | 0.0 | 9991.0 | 158.0 | 15.Apr.2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.442 | 0.0 | 9920.0 | 145.0 | 12.Jan.2028 | 375.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 151.448 | 0.0 | 6046.0 | 1551.0 | 15.Dez.2051 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 151.454 | 0.0 | 10053.0 | 659.0 | 01.Dez.2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.469 | 0.0 | 10074.0 | 87.0 | 15.Juni2027 | 545.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 151.482 | 0.0 | 10054.0 | 84.0 | 29.Mai2027 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.488 | 0.0 | 7523.0 | 488.0 | 12.Mai2032 | 533.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 151.512 | 0.0 | 10096.0 | 1438.0 | 28.Juni2063 | 610.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 151.514 | 0.0 | 10073.0 | 349.0 | 13.Juni2030 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 151.515 | 0.0 | 10003.0 | 117.0 | 15.Okt.2027 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 151.520 | 0.0 | 9956.0 | 717.0 | 15.Sept.2035 | 495.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 151.523 | 0.0 | 7468.0 | 437.0 | 16.Sept.2031 | 522.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 151.529 | 0.0 | 9947.0 | 57.0 | 30.Jan.2027 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 151.531 | 0.0 | 7550.0 | 1350.0 | 07.Dez.2049 | 394.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 151.543 | 0.0 | 9972.0 | 112.0 | 09.Sept.2027 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 151.552 | 0.0 | 9884.0 | 508.0 | 22.Juli2033 | 497.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 151.565 | 0.0 | 10061.0 | 1311.0 | 05.Juni2054 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 151.568 | 0.0 | 9923.0 | 648.0 | 15.Aug.2034 | 480.0 |
| GIBACN | CGI INC | Technologie | 151.569 | 0.0 | 9957.0 | 328.0 | 14.März2030 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 151.572 | 0.0 | 10042.0 | 496.0 | 21.Mai2037 | 564.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.576 | 0.0 | 10023.0 | 457.0 | 01.Nov.2031 | 495.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 151.580 | 0.0 | 10083.0 | 505.0 | 15.Juni2032 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 151.599 | 0.0 | 10082.0 | 696.0 | 15.Juni2035 | 550.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 151.612 | 0.0 | 9292.0 | 705.0 | 15.März2035 | 425.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 151.625 | 0.0 | 7446.0 | 394.0 | 10.Feb.2031 | 496.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 151.630 | 0.0 | 9926.0 | 143.0 | 01.Aug.2028 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 151.655 | 0.0 | 10094.0 | 460.0 | 19.März2031 | 50.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 151.657 | 0.0 | 10071.0 | 703.0 | 03.Juni2035 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.665 | 0.0 | 10048.0 | 131.0 | 15.Nov.2027 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 151.707 | 0.0 | 9906.0 | 539.0 | 26.Jan.2034 | 482.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 151.729 | 0.0 | 9951.0 | 145.0 | 15.Feb.2028 | 435.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 151.754 | 0.0 | 9919.0 | 226.0 | 15.Jan.2029 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 151.789 | 0.0 | 9991.0 | 716.0 | 01.Okt.2035 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 151.814 | 0.0 | 9913.0 | 394.0 | 15.Jan.2031 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 151.835 | 0.0 | 9985.0 | 330.0 | 15.März2030 | 465.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 151.866 | 0.0 | 7548.0 | 1093.0 | 11.Mai2041 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.867 | 0.0 | 10114.0 | 270.0 | 24.Juni2029 | 530.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 151.868 | 0.0 | 9916.0 | 703.0 | 01.Aug.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.870 | 0.0 | 7514.0 | 1298.0 | 15.Okt.2047 | 375.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 151.870 | 0.0 | 14518.0 | 538.0 | 13.Nov.2033 | 800.0 |
| VTR | VENTAS REALTY LP | REITS | 151.871 | 0.0 | 9922.0 | 226.0 | 15.Jan.2029 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 151.895 | 0.0 | 10027.0 | 157.0 | 17.Apr.2028 | 485.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 151.899 | 0.0 | 9997.0 | 58.0 | 15.März2027 | 440.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 151.936 | 0.0 | 10014.0 | 334.0 | 10.Apr.2030 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 151.949 | 0.0 | 7500.0 | 1321.0 | 24.Okt.2041 | 125.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 151.960 | 0.0 | 10082.0 | 307.0 | 25.Nov.2029 | 487.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 151.970 | 0.0 | 9899.0 | 488.0 | 31.Juli2033 | 555.0 |
| CVX | CHEVRON USA INC | Energie | 151.971 | 0.0 | 9980.0 | 107.0 | 13.Aug.2027 | 395.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 151.978 | 0.0 | 10038.0 | 25.0 | 03.Nov.2026 | 585.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 152.025 | 0.0 | 10086.0 | 990.0 | 30.Mai2041 | 570.0 |
| BRO | BROWN & BROWN INC | Versicherung | 152.027 | 0.0 | 10104.0 | 629.0 | 11.Juni2034 | 565.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 152.032 | 0.0 | 7526.0 | 1087.0 | 06.Apr.2041 | 320.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.043 | 0.0 | 10092.0 | 180.0 | 30.Mai2028 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 152.065 | 0.0 | 10005.0 | 67.0 | 12.März2027 | 438.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 152.072 | 0.0 | 9940.0 | 141.0 | 07.Jan.2028 | 410.0 |
| MET | METLIFE INC | Versicherung | 152.074 | 0.0 | 10014.0 | 327.0 | 23.März2030 | 455.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 152.091 | 0.0 | 10017.0 | 691.0 | 01.Apr.2035 | 491.0 |
| CVX | CHEVRON USA INC | Energie | 152.092 | 0.0 | 10034.0 | 693.0 | 15.Apr.2035 | 498.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.096 | 0.0 | 10034.0 | 244.0 | 10.Apr.2029 | 470.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 152.100 | 0.0 | 9994.0 | 238.0 | 19.März2029 | 515.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.153 | 0.0 | 9978.0 | 106.0 | 12.Aug.2027 | 430.0 |
| CSX | CSX CORP | Transport | 152.154 | 0.0 | 10027.0 | 981.0 | 15.Apr.2041 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 152.171 | 0.0 | 10102.0 | 268.0 | 01.Juni2029 | 515.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.173 | 0.0 | 9958.0 | 318.0 | 15.Feb.2030 | 495.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 152.178 | 0.0 | 10141.0 | 188.0 | 28.Juni2028 | 550.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.186 | 0.0 | 10118.0 | 271.0 | 12.Juni2029 | 521.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 152.187 | 0.0 | 10133.0 | 565.0 | 20.Mai2032 | 100.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 152.198 | 0.0 | 9943.0 | 501.0 | 15.Aug.2032 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 152.199 | 0.0 | 10000.0 | 2.0 | 08.Juli2026 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 152.211 | 0.0 | 10120.0 | 272.0 | 11.Juni2029 | 485.0 |
| NI | NISOURCE INC | Erdgas | 152.212 | 0.0 | 10147.0 | 272.0 | 01.Juli2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.217 | 0.0 | 10032.0 | 294.0 | 06.Okt.2029 | 490.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 152.230 | 0.0 | 9963.0 | 672.0 | 24.Feb.2035 | 525.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 152.231 | 0.0 | 10053.0 | 1054.0 | 01.Mai2043 | 575.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 152.232 | 0.0 | 9926.0 | 1251.0 | 25.Feb.2055 | 638.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.235 | 0.0 | 10081.0 | 629.0 | 15.Mai2034 | 530.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 152.242 | 0.0 | 9866.0 | 392.0 | 15.Jan.2031 | 470.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 151.686 | 0.0 | 7430.0 | 501.0 | 19.Juli2032 | 492.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 151.844 | 0.0 | 10122.0 | 410.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 151.913 | 0.0 | 10127.0 | 412.0 | 02.Sept.2030 | 1.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 152.235 | 0.0 | 10025.0 | 1815.0 | 19.Feb.2055 | 300.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 151.286 | 0.0 | 7438.0 | 1338.0 | 15.Aug.2047 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 149.422 | 0.0 | 7343.0 | 1747.0 | 01.Nov.2049 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 149.426 | 0.0 | 9829.0 | 246.0 | 23.Feb.2029 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 149.427 | 0.0 | 9943.0 | 574.0 | 21.Juni2033 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.438 | 0.0 | 9874.0 | 52.0 | 11.Jan.2027 | 188.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 149.448 | 0.0 | 9892.0 | 715.0 | 15.Nov.2035 | 555.0 |
| LDOS | LEIDOS INC | Technologie | 149.459 | 0.0 | 9828.0 | 247.0 | 15.März2029 | 410.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 149.466 | 0.0 | 9860.0 | 661.0 | 15.Okt.2034 | 495.0 |
| ORAFP | ORANGE SA | Kommunikation | 149.467 | 0.0 | 9743.0 | 1070.0 | 06.Feb.2044 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 149.500 | 0.0 | 9901.0 | 258.0 | 03.Mai2029 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.512 | 0.0 | 9892.0 | 574.0 | 30.Apr.2033 | 445.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.513 | 0.0 | 9857.0 | 297.0 | 26.Sept.2029 | 418.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 149.523 | 0.0 | 9781.0 | 983.0 | 01.Sept.2041 | 563.0 |
| KEYCN | KEYERA CORP MTN | Energie | 149.552 | 0.0 | 7386.0 | 482.0 | 28.März2032 | 502.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 149.564 | 0.0 | 9945.0 | 355.0 | 12.Juni2030 | 495.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 149.577 | 0.0 | 9903.0 | 569.0 | 15.Mai2033 | 495.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 149.583 | 0.0 | 7336.0 | 312.0 | 20.Feb.2030 | 567.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 149.586 | 0.0 | 14418.0 | 218.0 | 16.Jan.2030 | 888.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 149.607 | 0.0 | 9972.0 | 507.0 | 30.Juni2032 | 500.0 |
| TCN | TELUS CORPORATION | Kommunikation | 149.627 | 0.0 | 7361.0 | 1349.0 | 13.Sept.2052 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 149.628 | 0.0 | 9896.0 | 431.0 | 01.Juni2031 | 465.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 149.629 | 0.0 | 9909.0 | 166.0 | 01.Mai2028 | 395.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 149.629 | 0.0 | 9963.0 | 46.0 | 18.Dez.2026 | 345.0 |
| NI | NISOURCE INC | Erdgas | 149.652 | 0.0 | 9741.0 | 1088.0 | 01.Feb.2045 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.660 | 0.0 | 9758.0 | 541.0 | 15.Jan.2033 | 475.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 149.661 | 0.0 | 9932.0 | 83.0 | 15.Mai2027 | 355.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 149.665 | 0.0 | 9777.0 | 550.0 | 15.März2033 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 149.670 | 0.0 | 9798.0 | 1283.0 | 15.März2055 | 610.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.680 | 0.0 | 9820.0 | 738.0 | 10.März2036 | 515.0 |
| KRC | KILROY REALTY LP | REITS | 149.681 | 0.0 | 9855.0 | 697.0 | 15.Okt.2035 | 588.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.690 | 0.0 | 9781.0 | 540.0 | 15.Feb.2033 | 525.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 149.696 | 0.0 | 9818.0 | 145.0 | 15.Jan.2028 | 350.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 149.703 | 0.0 | 9884.0 | 1477.0 | 01.Mai2065 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 149.718 | 0.0 | 9779.0 | 1467.0 | 22.Feb.2064 | 565.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.720 | 0.0 | 9910.0 | 75.0 | 10.Apr.2027 | 315.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 149.725 | 0.0 | 9965.0 | 274.0 | 18.Juni2029 | 475.0 |
| ADC | AGREE LP | REITS | 149.728 | 0.0 | 9862.0 | 522.0 | 01.Okt.2032 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.735 | 0.0 | 9893.0 | 214.0 | 13.Okt.2028 | 411.0 |
| GATX | GABX LEASING LLC 144A | Finanzunternehmen | 149.739 | 0.0 | 9843.0 | 418.0 | 15.Apr.2031 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.739 | 0.0 | 9944.0 | 19.0 | 10.Sept.2026 | 125.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.743 | 0.0 | 9852.0 | 373.0 | 15.Sept.2030 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 149.755 | 0.0 | 9890.0 | 65.0 | 01.März2027 | 280.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 149.776 | 0.0 | 9898.0 | 423.0 | 15.Mai2031 | 500.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 149.796 | 0.0 | 9830.0 | 688.0 | 01.März2035 | 468.0 |
| EOG | EOG RESOURCES INC | Energie | 149.799 | 0.0 | 9894.0 | 335.0 | 15.Apr.2030 | 438.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 149.803 | 0.0 | 9881.0 | 660.0 | 15.Okt.2034 | 500.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 149.819 | 0.0 | 9765.0 | 1300.0 | 15.Feb.2055 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 149.827 | 0.0 | 9848.0 | 241.0 | 01.März2029 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 149.833 | 0.0 | 9883.0 | 298.0 | 26.Sept.2029 | 400.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 149.851 | 0.0 | 9796.0 | 383.0 | 15.Feb.2032 | 513.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 149.854 | 0.0 | 9897.0 | 564.0 | 20.Apr.2033 | 475.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 149.858 | 0.0 | 9868.0 | 656.0 | 03.Okt.2034 | 500.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 149.863 | 0.0 | 9944.0 | 971.0 | 01.Dez.2040 | 563.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.863 | 0.0 | 9974.0 | 44.0 | 15.Dez.2026 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.867 | 0.0 | 9882.0 | 380.0 | 01.Okt.2030 | 438.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 149.867 | 0.0 | 9919.0 | 253.0 | 01.Mai2029 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 149.876 | 0.0 | 9897.0 | 342.0 | 17.Apr.2030 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.880 | 0.0 | 9897.0 | 160.0 | 01.Apr.2028 | 380.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 149.881 | 0.0 | 9842.0 | 611.0 | 21.März2034 | 540.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 149.886 | 0.0 | 7352.0 | 197.0 | 16.Aug.2028 | 547.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 149.887 | 0.0 | 9796.0 | 700.0 | 15.Aug.2035 | 520.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 149.896 | 0.0 | 9915.0 | 695.0 | 06.Mai2035 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.897 | 0.0 | 9871.0 | 376.0 | 15.Sept.2030 | 415.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 149.898 | 0.0 | 7384.0 | 1449.0 | 14.Sept.2054 | 528.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 149.898 | 0.0 | 9939.0 | 168.0 | 15.Mai2028 | 425.0 |
| TCN | TELUS CORPORATION | Kommunikation | 149.899 | 0.0 | 7368.0 | 398.0 | 18.Feb.2031 | 495.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 149.908 | 0.0 | 9885.0 | 204.0 | 30.Sept.2028 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 149.909 | 0.0 | 9977.0 | 44.0 | 15.Dez.2026 | 385.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 149.920 | 0.0 | 8232.0 | 827.0 | 31.Jan.2049 | 363.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 149.925 | 0.0 | 9936.0 | 432.0 | 01.Juni2031 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.928 | 0.0 | 9985.0 | 274.0 | 15.Juni2029 | 440.0 |
| TCN | TELUS CORPORATION | Kommunikation | 149.943 | 0.0 | 9891.0 | 61.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 149.946 | 0.0 | 9906.0 | 67.0 | 11.März2027 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 149.952 | 0.0 | 9961.0 | 357.0 | 30.Mai2030 | 413.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 149.956 | 0.0 | 9939.0 | 287.0 | 15.Aug.2029 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.961 | 0.0 | 9917.0 | 766.0 | 30.Apr.2036 | 475.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 149.962 | 0.0 | 9956.0 | 571.0 | 01.Juni2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.970 | 0.0 | 9773.0 | 739.0 | 11.Jan.2036 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.973 | 0.0 | 9958.0 | 766.0 | 03.Juni2036 | 520.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 149.990 | 0.0 | 9980.0 | 231.0 | 15.Dez.2028 | 430.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 149.992 | 0.0 | 7380.0 | 399.0 | 28.Feb.2031 | 503.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.995 | 0.0 | 9963.0 | 172.0 | 01.Juni2028 | 435.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 150.005 | 0.0 | 9927.0 | 753.0 | 15.Mai2036 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 150.009 | 0.0 | 9953.0 | 84.0 | 15.Mai2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.015 | 0.0 | 9966.0 | 430.0 | 05.Juni2032 | 490.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 150.029 | 0.0 | 9984.0 | 43.0 | 15.Dez.2026 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 150.033 | 0.0 | 9856.0 | 646.0 | 15.Sept.2034 | 495.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 150.041 | 0.0 | 9853.0 | 649.0 | 16.Sept.2034 | 513.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 150.067 | 0.0 | 9824.0 | 364.0 | 05.Sept.2035 | 560.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.070 | 0.0 | 9941.0 | 79.0 | 01.Mai2027 | 385.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 150.073 | 0.0 | 9939.0 | 459.0 | 15.Nov.2031 | 513.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 150.078 | 0.0 | 5950.0 | 1623.0 | 06.Apr.2051 | 225.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 150.080 | 0.0 | 9996.0 | 752.0 | 01.Juli2036 | 570.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.083 | 0.0 | 9930.0 | 74.0 | 07.Apr.2027 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 150.085 | 0.0 | 9908.0 | 68.0 | 15.März2027 | 330.0 |
| BRO | BROWN & BROWN INC | Versicherung | 150.087 | 0.0 | 9995.0 | 184.0 | 23.Juni2028 | 470.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 150.089 | 0.0 | 9978.0 | 42.0 | 08.Dez.2026 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.093 | 0.0 | 9875.0 | 249.0 | 10.März2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.105 | 0.0 | 9885.0 | 250.0 | 13.März2029 | 405.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 150.108 | 0.0 | 9908.0 | 295.0 | 20.Okt.2029 | 502.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.118 | 0.0 | 9998.0 | 95.0 | 23.Juni2027 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 150.121 | 0.0 | 9938.0 | 348.0 | 01.Mai2030 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.122 | 0.0 | 9887.0 | 234.0 | 15.März2029 | 413.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 150.144 | 0.0 | 9869.0 | 410.0 | 12.März2031 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 150.146 | 0.0 | 9995.0 | 448.0 | 01.Okt.2056 | 600.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 150.157 | 0.0 | 9944.0 | 263.0 | 15.Mai2029 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 150.170 | 0.0 | 9987.0 | 182.0 | 11.Juni2028 | 430.0 |
| OKE | ONEOK INC | Energie | 150.179 | 0.0 | 9907.0 | 526.0 | 15.Okt.2032 | 495.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 150.194 | 0.0 | 9954.0 | 1288.0 | 25.Nov.2052 | 594.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.210 | 0.0 | 9831.0 | 543.0 | 15.Feb.2033 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 150.212 | 0.0 | 9983.0 | 183.0 | 05.Juni2028 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 150.220 | 0.0 | 9897.0 | 159.0 | 14.März2028 | 395.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 150.245 | 0.0 | 9894.0 | 54.0 | 21.Jan.2027 | 275.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 150.246 | 0.0 | 9881.0 | 245.0 | 06.März2029 | 425.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.250 | 0.0 | 9974.0 | 353.0 | 28.Mai2030 | 470.0 |
| MMM | 3M CO MTN | Produktionsmittel | 150.256 | 0.0 | 7436.0 | 1313.0 | 15.Okt.2047 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 150.270 | 0.0 | 9852.0 | 144.0 | 15.Jan.2028 | 360.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 150.274 | 0.0 | 9867.0 | 1294.0 | 27.März2053 | 580.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 150.282 | 0.0 | 9968.0 | 437.0 | 08.Juli2031 | 490.0 |
| V | VISA INC | Technologie | 150.285 | 0.0 | 9872.0 | 241.0 | 12.Feb.2029 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 150.295 | 0.0 | 7481.0 | 1046.0 | 24.Nov.2042 | 333.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.305 | 0.0 | 9924.0 | 301.0 | 30.Okt.2029 | 450.0 |
| AMRTRN | AMERICAN TRANSMISSION COMPANY LLC 144A | Elektroindustrie | 150.323 | 0.0 | 9854.0 | 1354.0 | 01.Apr.2056 | 575.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 150.326 | 0.0 | 9884.0 | 753.0 | 18.März2036 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 150.336 | 0.0 | 9805.0 | 714.0 | 29.Jan.2037 | 514.0 |
| AR | ANTERO RESOURCES CORP | Energie | 150.339 | 0.0 | 9793.0 | 719.0 | 01.Feb.2036 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 150.340 | 0.0 | 7452.0 | 1325.0 | 01.Mai2049 | 390.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 150.361 | 0.0 | 9914.0 | 376.0 | 10.Okt.2030 | 490.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 150.363 | 0.0 | 9912.0 | 113.0 | 15.Sept.2027 | 380.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 150.381 | 0.0 | 10003.0 | 354.0 | 15.Juni2030 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 150.390 | 0.0 | 9893.0 | 152.0 | 01.März2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 150.390 | 0.0 | 9789.0 | 1324.0 | 01.März2056 | 585.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 150.424 | 0.0 | 9906.0 | 155.0 | 15.März2028 | 415.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 150.425 | 0.0 | 9938.0 | 72.0 | 01.Apr.2027 | 363.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 150.447 | 0.0 | 10004.0 | 45.0 | 15.Dez.2027 | 588.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 150.449 | 0.0 | 10008.0 | 647.0 | 15.Juni2034 | 484.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 150.454 | 0.0 | 7412.0 | 478.0 | 15.März2032 | 530.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 150.456 | 0.0 | 7506.0 | 992.0 | 17.Juni2041 | 610.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 150.462 | 0.0 | 9961.0 | 174.0 | 01.Mai2028 | 420.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.466 | 0.0 | 10022.0 | 638.0 | 25.Juni2034 | 538.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 150.475 | 0.0 | 7466.0 | 605.0 | 31.Okt.2033 | 485.0 |
| FULT | FULTON FINANCIAL CORPORATION | Bankwesen | 150.496 | 0.0 | 9941.0 | 418.0 | 15.Mai2036 | 595.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 150.501 | 0.0 | 10005.0 | 138.0 | 10.Dez.2027 | 488.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.505 | 0.0 | 9848.0 | 235.0 | 14.Jan.2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 150.509 | 0.0 | 9964.0 | 22.0 | 20.Sept.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.515 | 0.0 | 9929.0 | 64.0 | 02.März2027 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.521 | 0.0 | 9831.0 | 399.0 | 12.Jan.2031 | 435.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 150.525 | 0.0 | 9996.0 | 352.0 | 01.Juni2030 | 465.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 150.528 | 0.0 | 9916.0 | 419.0 | 16.Juni2031 | 615.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 150.531 | 0.0 | 9873.0 | 235.0 | 15.Feb.2029 | 430.0 |
| JBL | JABIL INC | Technologie | 150.554 | 0.0 | 9983.0 | 83.0 | 15.Mai2027 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 150.558 | 0.0 | 6620.0 | 1149.0 | 15.Aug.2040 | 190.0 |
| FISV | FISERV INC | Technologie | 150.572 | 0.0 | 9898.0 | 329.0 | 15.März2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 150.579 | 0.0 | 8425.0 | 1089.0 | 15.Feb.2044 | 475.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 150.582 | 0.0 | 7405.0 | 473.0 | 18.Feb.2032 | 484.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.587 | 0.0 | 9889.0 | 288.0 | 25.Aug.2029 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 150.596 | 0.0 | 9965.0 | 1344.0 | 15.Mai2055 | 585.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 150.610 | 0.0 | 9887.0 | 244.0 | 22.Feb.2029 | 430.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.617 | 0.0 | 9950.0 | 169.0 | 13.Apr.2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.625 | 0.0 | 9851.0 | 243.0 | 28.Feb.2029 | 413.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 150.625 | 0.0 | 9887.0 | 741.0 | 12.März2036 | 510.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.634 | 0.0 | 9942.0 | 120.0 | 01.Okt.2027 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.642 | 0.0 | 9919.0 | 198.0 | 15.Sept.2028 | 420.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 150.653 | 0.0 | 10033.0 | 95.0 | 23.Juni2027 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 150.670 | 0.0 | 9942.0 | 453.0 | 15.Okt.2031 | 485.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 150.677 | 0.0 | 8589.0 | 1122.0 | 15.Juni2044 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 150.684 | 0.0 | 10001.0 | 999.0 | 01.Juni2041 | 540.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 150.696 | 0.0 | 9931.0 | 245.0 | 01.Apr.2029 | 463.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 150.706 | 0.0 | 9884.0 | 950.0 | 15.Sept.2040 | 555.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 150.707 | 0.0 | 9849.0 | 699.0 | 15.Aug.2035 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 150.709 | 0.0 | 9882.0 | 636.0 | 15.Sept.2034 | 563.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.715 | 0.0 | 9872.0 | 239.0 | 02.Feb.2030 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 150.721 | 0.0 | 7441.0 | 1345.0 | 01.Okt.2049 | 382.0 |
| USB | US BANCORP MTN | Bankwesen | 150.749 | 0.0 | 9833.0 | 720.0 | 26.Jan.2037 | 503.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 150.769 | 0.0 | 9882.0 | 144.0 | 25.Jan.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 150.781 | 0.0 | 9922.0 | 204.0 | 05.Sept.2028 | 405.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 150.783 | 0.0 | 7410.0 | 315.0 | 01.März2030 | 547.0 |
| KMI | KINDER MORGAN INC | Energie | 150.789 | 0.0 | 9853.0 | 542.0 | 01.Feb.2033 | 480.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.801 | 0.0 | 9893.0 | 447.0 | 27.Aug.2031 | 465.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 150.804 | 0.0 | 9998.0 | 84.0 | 14.Mai2027 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 150.818 | 0.0 | 9997.0 | 173.0 | 15.Mai2028 | 450.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 150.823 | 0.0 | 9834.0 | 432.0 | 15.Juli2031 | 480.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 149.551 | 0.0 | 7386.0 | 1599.0 | 05.Feb.2048 | 200.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 149.951 | 0.0 | 7357.0 | 596.0 | 11.Juli2033 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 150.317 | 0.0 | 5001.0 | 2312.0 | 27.Jan.2051 | 20.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 150.117 | 0.0 | 9399.0 | 313.0 | 01.Nov.2034 | 250.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 148.010 | 0.0 | 7332.0 | 669.0 | 20.Okt.2034 | 496.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 148.023 | 0.0 | 7367.0 | 1082.0 | 15.Mai2040 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 148.032 | 0.0 | 9754.0 | 456.0 | 18.Sept.2031 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 148.046 | 0.0 | 7378.0 | 1143.0 | 02.Dez.2041 | 300.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 148.057 | 0.0 | 9826.0 | 508.0 | 21.Sept.2031 | 50.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 148.094 | 0.0 | 9814.0 | 497.0 | 17.Mai2032 | 485.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 148.107 | 0.0 | 7306.0 | 448.0 | 16.Sept.2031 | 483.0 |
| XOM | EXXON MOBIL CORP | Energie | 148.110 | 0.0 | 7681.0 | 1229.0 | 06.März2045 | 357.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 148.113 | 0.0 | 9710.0 | 640.0 | 12.Sept.2034 | 541.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.151 | 0.0 | 9748.0 | 192.0 | 01.Sept.2028 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 148.169 | 0.0 | 9831.0 | 128.0 | 03.Nov.2027 | 290.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 148.170 | 0.0 | 7279.0 | 282.0 | 10.Aug.2034 | 478.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 148.171 | 0.0 | 5926.0 | 1403.0 | 30.Juni2062 | 395.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 148.172 | 0.0 | 9815.0 | 53.0 | 15.Jan.2027 | 138.0 |
| COP | CONOCOPHILLIPS CO | Energie | 148.175 | 0.0 | 7297.0 | 1403.0 | 15.März2052 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 148.184 | 0.0 | 7372.0 | 1091.0 | 16.Nov.2040 | 296.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 148.212 | 0.0 | 9856.0 | 397.0 | 10.Dez.2030 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 148.259 | 0.0 | 9718.0 | 555.0 | 15.Feb.2033 | 440.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 148.262 | 0.0 | 9857.0 | 135.0 | 01.Dez.2027 | 325.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.267 | 0.0 | 9762.0 | 377.0 | 16.Sept.2030 | 420.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 148.270 | 0.0 | 9768.0 | 243.0 | 01.März2029 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.273 | 0.0 | 7247.0 | 146.0 | 20.Jan.2033 | 533.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 148.291 | 0.0 | 9801.0 | 985.0 | 02.Nov.2040 | 520.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 148.293 | 0.0 | 9861.0 | 396.0 | 12.Dez.2030 | 480.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 148.298 | 0.0 | 9740.0 | 711.0 | 18.Sept.2035 | 513.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.299 | 0.0 | 9806.0 | 61.0 | 15.Feb.2027 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.304 | 0.0 | 9789.0 | 1454.0 | 01.Nov.2064 | 585.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 148.307 | 0.0 | 7305.0 | 1566.0 | 03.Apr.2120 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.308 | 0.0 | 9735.0 | 651.0 | 10.Sept.2034 | 495.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 148.313 | 0.0 | 7334.0 | 126.0 | 27.Okt.2032 | 653.0 |
| RIFP | PERNOD-RICARD SA 144A | Nicht-zyklische Konsumgüter | 148.320 | 0.0 | 9634.0 | 994.0 | 15.Jan.2042 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 148.340 | 0.0 | 7370.0 | 215.0 | 17.Nov.2028 | 547.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 148.350 | 0.0 | 9826.0 | 123.0 | 15.Okt.2027 | 305.0 |
| T | AT&T INC | Kommunikation | 148.354 | 0.0 | 9662.0 | 1295.0 | 15.Aug.2056 | 605.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 148.387 | 0.0 | 9869.0 | 707.0 | 15.Juni2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 148.387 | 0.0 | 11688.0 | 237.0 | 15.Feb.2029 | 430.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 148.396 | 0.0 | 7231.0 | 1326.0 | 15.Jan.2052 | 410.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 148.404 | 0.0 | 9816.0 | 121.0 | 02.Okt.2027 | 315.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 148.414 | 0.0 | 9834.0 | 68.0 | 12.März2027 | 200.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 148.447 | 0.0 | 9887.0 | 45.0 | 14.Dez.2026 | 200.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.449 | 0.0 | 9798.0 | 420.0 | 12.Apr.2031 | 450.0 |
| SRE | SEMPRA | Erdgas | 148.451 | 0.0 | 9882.0 | 92.0 | 15.Juni2027 | 325.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.471 | 0.0 | 9770.0 | 652.0 | 01.Okt.2034 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 148.471 | 0.0 | 7281.0 | 231.0 | 31.Jan.2029 | 489.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 148.504 | 0.0 | 9841.0 | 566.0 | 15.Mai2033 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 148.509 | 0.0 | 9693.0 | 1349.0 | 19.Feb.2056 | 565.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 148.526 | 0.0 | 9792.0 | 250.0 | 19.März2029 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 148.530 | 0.0 | 9850.0 | 127.0 | 02.Nov.2027 | 320.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 148.539 | 0.0 | 9831.0 | 257.0 | 27.Apr.2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 148.563 | 0.0 | 9610.0 | 855.0 | 08.Juli2039 | 613.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 148.567 | 0.0 | 9779.0 | 243.0 | 04.März2029 | 387.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 148.571 | 0.0 | 7321.0 | 206.0 | 15.Sept.2028 | 517.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.577 | 0.0 | 7371.0 | 417.0 | 30.Apr.2031 | 485.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 148.588 | 0.0 | 9845.0 | 570.0 | 15.Mai2033 | 480.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 148.589 | 0.0 | 14291.0 | 162.0 | 27.Juli2033 | 999.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 148.626 | 0.0 | 9730.0 | 743.0 | 01.März2036 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 148.627 | 0.0 | 9735.0 | 398.0 | 25.Feb.2032 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 148.639 | 0.0 | 9786.0 | 415.0 | 15.März2031 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.643 | 0.0 | 9784.0 | 415.0 | 15.März2031 | 425.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 148.645 | 0.0 | 9815.0 | 382.0 | 09.Okt.2030 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 148.651 | 0.0 | 9814.0 | 813.0 | 01.Nov.2037 | 575.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 148.657 | 0.0 | 9712.0 | 700.0 | 12.Aug.2035 | 515.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 148.664 | 0.0 | 9833.0 | 120.0 | 01.Okt.2027 | 310.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 148.665 | 0.0 | 9867.0 | 508.0 | 22.Sept.2031 | 50.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 148.671 | 0.0 | 7327.0 | 1114.0 | 09.Feb.2041 | 270.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 148.673 | 0.0 | 7406.0 | 648.0 | 01.Juni2034 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.675 | 0.0 | 9793.0 | 153.0 | 15.Feb.2028 | 315.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.689 | 0.0 | 9903.0 | 45.0 | 15.Dez.2026 | 206.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.691 | 0.0 | 9882.0 | 133.0 | 01.Dez.2027 | 365.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 148.724 | 0.0 | 9250.0 | 937.0 | 02.Nov.2036 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.755 | 0.0 | 9834.0 | 116.0 | 14.Sept.2027 | 280.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 148.781 | 0.0 | 9843.0 | 53.0 | 15.Jan.2027 | 165.0 |
| FDX | FEDEX CORP | Transport | 148.783 | 0.0 | 9865.0 | 344.0 | 15.Mai2030 | 425.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 148.799 | 0.0 | 7261.0 | 143.0 | 13.Jan.2033 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 148.817 | 0.0 | 9814.0 | 530.0 | 01.Okt.2032 | 430.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 148.822 | 0.0 | 9859.0 | 733.0 | 15.Nov.2035 | 492.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.825 | 0.0 | 9834.0 | 114.0 | 08.Sept.2027 | 280.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.826 | 0.0 | 9900.0 | 394.0 | 15.Dez.2030 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.849 | 0.0 | 9781.0 | 145.0 | 10.Jan.2028 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 148.860 | 0.0 | 9910.0 | 92.0 | 15.Juni2027 | 325.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 148.884 | 0.0 | 7369.0 | 1571.0 | 22.Apr.2061 | 394.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.917 | 0.0 | 9860.0 | 68.0 | 15.März2027 | 230.0 |
| CSX | CSX CORP | Transport | 148.926 | 0.0 | 9901.0 | 88.0 | 01.Juni2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 148.929 | 0.0 | 9929.0 | 95.0 | 01.Juli2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.944 | 0.0 | 9792.0 | 562.0 | 11.März2033 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 148.970 | 0.0 | 9803.0 | 373.0 | 18.Sept.2030 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 148.986 | 0.0 | 7341.0 | 247.0 | 01.März2029 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.988 | 0.0 | 7271.0 | 137.0 | 14.Jan.2028 | 550.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 148.995 | 0.0 | 9914.0 | 178.0 | 15.Juni2028 | 425.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 149.009 | 0.0 | 9875.0 | 388.0 | 15.Nov.2030 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 149.012 | 0.0 | 7291.0 | 428.0 | 03.Juli2031 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 149.024 | 0.0 | 9760.0 | 1292.0 | 15.Sept.2054 | 595.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 149.030 | 0.0 | 9842.0 | 381.0 | 16.Okt.2030 | 450.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 149.058 | 0.0 | 9809.0 | 414.0 | 15.März2031 | 435.0 |
| MA | MASTERCARD INC | Technologie | 149.071 | 0.0 | 7423.0 | 1371.0 | 01.Juni2049 | 365.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Grundstoffindustrie | 149.074 | 0.0 | 9828.0 | 485.0 | 14.Apr.2032 | 514.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 149.095 | 0.0 | 9914.0 | 34.0 | 04.Nov.2026 | 165.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 149.113 | 0.0 | 9794.0 | 754.0 | 15.Mai2036 | 485.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 149.128 | 0.0 | 9902.0 | 346.0 | 01.Juni2030 | 475.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 149.147 | 0.0 | 9860.0 | 534.0 | 01.Nov.2032 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 149.148 | 0.0 | 9870.0 | 1333.0 | 15.Mai2054 | 575.0 |
| MET | METLIFE INC | Versicherung | 149.151 | 0.0 | 8365.0 | 1090.0 | 13.Aug.2042 | 413.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.180 | 0.0 | 9845.0 | 248.0 | 01.Apr.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.181 | 0.0 | 9816.0 | 416.0 | 10.März2031 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 149.181 | 0.0 | 9910.0 | 175.0 | 01.Juni2028 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.189 | 0.0 | 9763.0 | 721.0 | 01.März2036 | 563.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 149.190 | 0.0 | 9884.0 | 168.0 | 01.Mai2028 | 370.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 149.196 | 0.0 | 9826.0 | 416.0 | 18.März2031 | 420.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 149.199 | 0.0 | 9621.0 | 182.0 | 01.Sept.2031 | 254.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.200 | 0.0 | 9876.0 | 428.0 | 30.Apr.2031 | 415.0 |
| BKU | BANKUNITED INC | Bankwesen | 149.205 | 0.0 | 9919.0 | 346.0 | 11.Juni2030 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.228 | 0.0 | 9810.0 | 413.0 | 10.März2031 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 149.229 | 0.0 | 9764.0 | 401.0 | 15.Jan.2031 | 400.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 149.235 | 0.0 | 9896.0 | 168.0 | 15.Nov.2028 | 413.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.244 | 0.0 | 9867.0 | 164.0 | 12.Apr.2028 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 149.253 | 0.0 | 9911.0 | 84.0 | 15.Mai2027 | 310.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 149.275 | 0.0 | 9878.0 | 1059.0 | 15.Nov.2043 | 580.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 149.282 | 0.0 | 7326.0 | 241.0 | 15.Feb.2034 | 528.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 149.309 | 0.0 | 7314.0 | 1365.0 | 11.Aug.2053 | 560.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 149.316 | 0.0 | 7345.0 | 1037.0 | 01.März2041 | 363.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 149.316 | 0.0 | 7356.0 | 242.0 | 15.März2029 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 149.352 | 0.0 | 9901.0 | 79.0 | 25.Apr.2027 | 305.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.359 | 0.0 | 9873.0 | 213.0 | 15.Okt.2028 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 149.371 | 0.0 | 9836.0 | 198.0 | 01.Sept.2028 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.371 | 0.0 | 9814.0 | 146.0 | 11.Jan.2028 | 305.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.372 | 0.0 | 9862.0 | 68.0 | 15.März2027 | 325.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 149.397 | 0.0 | 9831.0 | 562.0 | 18.März2033 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 149.405 | 0.0 | 9849.0 | 564.0 | 15.Apr.2033 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.409 | 0.0 | 9864.0 | 159.0 | 22.März2028 | 350.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 148.185 | 0.0 | 7297.0 | 287.0 | 14.Aug.2029 | 425.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 149.195 | 0.0 | 7440.0 | 632.0 | 08.Dez.2033 | 445.0 |
| COP | CONOCOPHILLIPS CO | Energie | 146.599 | 0.0 | 9610.0 | 1328.0 | 15.März2054 | 555.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.608 | 0.0 | 9717.0 | 260.0 | 01.Mai2029 | 338.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 146.614 | 0.0 | 9695.0 | 638.0 | 15.Nov.2034 | 620.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.627 | 0.0 | 9552.0 | 1332.0 | 01.Aug.2053 | 535.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 146.631 | 0.0 | 9694.0 | 251.0 | 15.Apr.2029 | 388.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 146.647 | 0.0 | 9755.0 | 234.0 | 15.Juni2029 | 475.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 146.657 | 0.0 | 7249.0 | 298.0 | 27.Sept.2029 | 454.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 146.725 | 0.0 | 7227.0 | 1346.0 | 15.Sept.2049 | 370.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 146.725 | 0.0 | 9640.0 | 283.0 | 15.Aug.2029 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.777 | 0.0 | 9669.0 | 1313.0 | 18.Apr.2054 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 146.836 | 0.0 | 7333.0 | 1382.0 | 23.Juni2050 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 146.871 | 0.0 | 7284.0 | 1148.0 | 15.Okt.2041 | 280.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 146.888 | 0.0 | 7200.0 | 190.0 | 11.Juli2028 | 438.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 146.917 | 0.0 | 10852.0 | 903.0 | 15.Juni2040 | 700.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.945 | 0.0 | 9612.0 | 398.0 | 15.Jan.2031 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 146.994 | 0.0 | 9713.0 | 574.0 | 15.Apr.2033 | 410.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 147.040 | 0.0 | 9648.0 | 281.0 | 08.Aug.2029 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 147.051 | 0.0 | 9618.0 | 854.0 | 01.Mai2038 | 510.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 147.057 | 0.0 | 9763.0 | 740.0 | 01.Dez.2035 | 485.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.067 | 0.0 | 9632.0 | 318.0 | 15.Jan.2030 | 375.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 147.104 | 0.0 | 9690.0 | 412.0 | 15.Apr.2031 | 555.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 147.106 | 0.0 | 9801.0 | 573.0 | 12.Mai2032 | 38.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 147.132 | 0.0 | 9644.0 | 1351.0 | 15.Sept.2055 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 147.149 | 0.0 | 9912.0 | 65.0 | 01.März2027 | 295.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 147.164 | 0.0 | 9638.0 | 1342.0 | 11.Sept.2055 | 565.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 147.224 | 0.0 | 9704.0 | 714.0 | 15.Okt.2035 | 525.0 |
| HUM | HUMANA INC | Versicherung | 147.232 | 0.0 | 7212.0 | 1295.0 | 15.Aug.2049 | 395.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 147.239 | 0.0 | 9685.0 | 664.0 | 15.Sept.2034 | 445.0 |
| COP | CONOCOPHILLIPS CO | Energie | 147.252 | 0.0 | 9649.0 | 1446.0 | 15.Sept.2063 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 147.255 | 0.0 | 7229.0 | 1380.0 | 15.Feb.2050 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 147.264 | 0.0 | 7218.0 | 150.0 | 01.Feb.2033 | 501.0 |
| PLD | PROLOGIS LP | REITS | 147.284 | 0.0 | 7254.0 | 240.0 | 01.März2029 | 470.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 147.285 | 0.0 | 9696.0 | 150.0 | 26.Jan.2028 | 285.0 |
| STT | STATE STREET CORP | Bankwesen | 147.309 | 0.0 | 9762.0 | 503.0 | 13.Mai2033 | 442.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 147.345 | 0.0 | 7176.0 | 1325.0 | 03.Juli2050 | 388.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 147.357 | 0.0 | 9798.0 | 550.0 | 11.März2032 | 75.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 147.361 | 0.0 | 9684.0 | 1311.0 | 01.Apr.2053 | 560.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 147.380 | 0.0 | 9662.0 | 1351.0 | 15.März2055 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 147.432 | 0.0 | 9792.0 | 65.0 | 01.März2027 | 110.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 147.467 | 0.0 | 9698.0 | 748.0 | 24.März2036 | 492.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 147.468 | 0.0 | 7249.0 | 318.0 | 09.Feb.2030 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 147.475 | 0.0 | 9820.0 | 1088.0 | 24.Juni2044 | 575.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 147.482 | 0.0 | 7190.0 | 1211.0 | 09.Feb.2051 | 468.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 147.484 | 0.0 | 9664.0 | 1271.0 | 16.Sept.2052 | 578.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 147.520 | 0.0 | 7254.0 | 1426.0 | 01.März2052 | 365.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 147.556 | 0.0 | 7263.0 | 247.0 | 07.März2029 | 511.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 147.564 | 0.0 | 7227.0 | 1383.0 | 25.Jan.2050 | 350.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 147.564 | 0.0 | 9735.0 | 247.0 | 15.März2029 | 350.0 |
| HUM | HUMANA INC | Versicherung | 147.570 | 0.0 | 9737.0 | 252.0 | 23.März2029 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 147.601 | 0.0 | 9813.0 | 1304.0 | 15.Juni2054 | 600.0 |
| IT | GARTNER INC 144A | Technologie | 147.611 | 0.0 | 9841.0 | 170.0 | 01.Juli2028 | 450.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 147.643 | 0.0 | 9797.0 | 659.0 | 01.Dez.2034 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 147.652 | 0.0 | 7298.0 | 1039.0 | 01.Okt.2040 | 338.0 |
| TXT | TEXTRON INC | Produktionsmittel | 147.686 | 0.0 | 9733.0 | 290.0 | 17.Sept.2029 | 390.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 147.690 | 0.0 | 9687.0 | 748.0 | 15.März2036 | 485.0 |
| LDOS | LEIDOS INC | Technologie | 147.698 | 0.0 | 9791.0 | 344.0 | 15.Mai2030 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.730 | 0.0 | 9823.0 | 398.0 | 10.Dez.2031 | 447.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 147.740 | 0.0 | 9811.0 | 498.0 | 01.Juni2032 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.757 | 0.0 | 9795.0 | 390.0 | 15.Nov.2030 | 438.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 147.761 | 0.0 | 9704.0 | 240.0 | 15.Feb.2029 | 388.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 147.805 | 0.0 | 9823.0 | 178.0 | 01.Juni2028 | 370.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 147.809 | 0.0 | 7388.0 | 656.0 | 28.Juni2034 | 483.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 147.831 | 0.0 | 7344.0 | 265.0 | 15.Mai2034 | 528.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 147.847 | 0.0 | 8144.0 | 1240.0 | 01.Nov.2046 | 420.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 147.847 | 0.0 | 14007.0 | 340.0 | 14.Sept.2030 | 738.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 147.872 | 0.0 | 7276.0 | 159.0 | 10.März2033 | 541.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 147.898 | 0.0 | 9788.0 | 1505.0 | 15.Nov.2064 | 560.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 147.953 | 0.0 | 7310.0 | 254.0 | 03.Apr.2034 | 510.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 147.956 | 0.0 | 9694.0 | 662.0 | 15.März2035 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 147.987 | 0.0 | 5831.0 | 1636.0 | 15.Sept.2060 | 300.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schatzbriefe | 146.907 | 0.0 | 374.0 | 1266.0 | 29.Juni2044 | 467.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 147.648 | 0.0 | 304.0 | 176.0 | 17.Apr.2028 | 205.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 146.876 | 0.0 | 7277.0 | 1034.0 | 17.Okt.2040 | 465.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.954 | 0.0 | 7324.0 | 599.0 | 02.Juni2033 | 415.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 147.090 | 0.0 | 7327.0 | 1069.0 | 01.Juni2041 | 470.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 147.526 | 0.0 | 7241.0 | 2119.0 | 26.Okt.2057 | 175.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 147.714 | 0.0 | 7248.0 | 1552.0 | 15.Aug.2057 | 365.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 145.184 | 0.0 | 14277.0 | 848.0 | 23.März2039 | 670.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 145.202 | 0.0 | 7223.0 | 312.0 | 19.Nov.2029 | 449.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 145.212 | 0.0 | 7227.0 | 173.0 | 26.Mai2028 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 145.222 | 0.0 | 9564.0 | 1333.0 | 15.Apr.2054 | 555.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 145.233 | 0.0 | 9483.0 | 1165.0 | 15.März2054 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 145.252 | 0.0 | 9604.0 | 736.0 | 29.Okt.2035 | 463.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 145.253 | 0.0 | 9599.0 | 209.0 | 15.Sept.2028 | 287.0 |
| FDX | FEDEX CORP | Transport | 145.264 | 0.0 | 9559.0 | 285.0 | 05.Aug.2029 | 310.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 145.275 | 0.0 | 9685.0 | 277.0 | 01.Juli2029 | 360.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 145.305 | 0.0 | 7152.0 | 371.0 | 15.Aug.2035 | 433.0 |
| BA | BOEING CO | Produktionsmittel | 145.371 | 0.0 | 7148.0 | 1301.0 | 01.März2048 | 363.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 145.389 | 0.0 | 14021.0 | 620.0 | 10.Dez.2034 | 702.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 145.397 | 0.0 | 9550.0 | 712.0 | 19.Sept.2035 | 505.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 145.439 | 0.0 | 7161.0 | 698.0 | 25.Feb.2035 | 456.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 145.451 | 0.0 | 9631.0 | 549.0 | 02.Nov.2032 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 145.456 | 0.0 | 11374.0 | 481.0 | 19.Nov.2036 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.464 | 0.0 | 7197.0 | 1438.0 | 15.Apr.2052 | 363.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 145.490 | 0.0 | 7181.0 | 118.0 | 23.Sept.2027 | 487.0 |
| AVGO | BROADCOM INC 144A | Technologie | 145.505 | 0.0 | 9613.0 | 499.0 | 15.Apr.2032 | 415.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 145.576 | 0.0 | 9542.0 | 1333.0 | 15.Sept.2054 | 555.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 145.599 | 0.0 | 9680.0 | 1170.0 | 15.Juni2048 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 145.620 | 0.0 | 7198.0 | 114.0 | 07.Okt.2027 | 505.0 |
| NWHUCN | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 145.651 | 0.0 | 7154.0 | 154.0 | 18.Feb.2028 | 502.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 145.697 | 0.0 | 9589.0 | 242.0 | 02.Feb.2029 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 145.730 | 0.0 | 9584.0 | 283.0 | 31.Juli2029 | 313.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 145.794 | 0.0 | 9718.0 | 356.0 | 30.Juni2030 | 530.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 145.805 | 0.0 | 9603.0 | 288.0 | 23.Aug.2029 | 330.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 145.843 | 0.0 | 7175.0 | 1441.0 | 04.März2054 | 512.0 |
| INTC | INTEL CORPORATION | Technologie | 145.867 | 0.0 | 9493.0 | 1381.0 | 10.Feb.2063 | 590.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektroindustrie | 145.870 | 0.0 | 7157.0 | 219.0 | 15.Jan.2029 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.900 | 0.0 | 7251.0 | 578.0 | 10.Mai2033 | 440.0 |
| AAPL | APPLE INC | Technologie | 145.912 | 0.0 | 5749.0 | 1535.0 | 20.Aug.2050 | 240.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 145.956 | 0.0 | 9460.0 | 1011.0 | 22.Jan.2044 | 613.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 145.962 | 0.0 | 7248.0 | 1436.0 | 08.Mai2050 | 338.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 145.965 | 0.0 | 9622.0 | 707.0 | 01.Okt.2035 | 436.0 |
| QRVO | QORVO INC | Technologie | 145.970 | 0.0 | 9639.0 | 273.0 | 15.Okt.2029 | 438.0 |
| NFLX | NETFLIX INC | Kommunikation | 146.023 | 0.0 | 9531.0 | 1347.0 | 15.Aug.2054 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 146.112 | 0.0 | 9709.0 | 512.0 | 06.Juni2033 | 463.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 146.133 | 0.0 | 9586.0 | 326.0 | 15.Aug.2030 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 146.178 | 0.0 | 7236.0 | 1106.0 | 01.Apr.2041 | 290.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 146.216 | 0.0 | 9496.0 | 1076.0 | 15.Juli2044 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 146.218 | 0.0 | 9675.0 | 540.0 | 29.Okt.2032 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 146.218 | 0.0 | 7156.0 | 98.0 | 09.Juli2027 | 464.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 146.236 | 0.0 | 7204.0 | 328.0 | 25.Feb.2030 | 445.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 146.242 | 0.0 | 11558.0 | 780.0 | 25.März2036 | 463.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 146.246 | 0.0 | 14495.0 | 530.0 | 16.Mai2033 | 773.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 146.250 | 0.0 | 9651.0 | 336.0 | 01.Apr.2030 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 146.250 | 0.0 | 9713.0 | 507.0 | 01.Juni2032 | 440.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 146.273 | 0.0 | 7255.0 | 122.0 | 09.Nov.2027 | 570.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.276 | 0.0 | 9692.0 | 260.0 | 01.Mai2029 | 357.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 146.278 | 0.0 | 9612.0 | 1353.0 | 01.Okt.2055 | 560.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 146.291 | 0.0 | 7225.0 | 252.0 | 19.März2029 | 446.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 146.339 | 0.0 | 7216.0 | 1142.0 | 17.Sept.2043 | 492.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 146.346 | 0.0 | 9628.0 | 1286.0 | 15.Okt.2055 | 610.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 146.346 | 0.0 | 7255.0 | 1365.0 | 30.Okt.2049 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 146.352 | 0.0 | 9693.0 | 730.0 | 15.Nov.2035 | 500.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 146.375 | 0.0 | 13515.0 | 414.0 | 31.Juli2032 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 146.415 | 0.0 | 7199.0 | 1266.0 | 01.März2047 | 365.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 146.419 | 0.0 | 7199.0 | 1376.0 | 04.März2051 | 375.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 146.422 | 0.0 | 9698.0 | 303.0 | 01.Nov.2029 | 380.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 146.425 | 0.0 | 7312.0 | 434.0 | 21.Juni2031 | 470.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 146.444 | 0.0 | 9717.0 | 307.0 | 19.Nov.2029 | 390.0 |
| HAL | HALLIBURTON COMPANY | Energie | 146.482 | 0.0 | 9704.0 | 729.0 | 15.Nov.2035 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 146.501 | 0.0 | 9667.0 | 250.0 | 15.März2029 | 338.0 |
| LDOS | LEIDOS INC | Technologie | 146.507 | 0.0 | 9602.0 | 742.0 | 15.März2036 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 146.516 | 0.0 | 7310.0 | 1100.0 | 14.Dez.2046 | 337.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 146.518 | 0.0 | 7248.0 | 1355.0 | 15.Okt.2049 | 370.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 146.522 | 0.0 | 9767.0 | 187.0 | 30.Juni2028 | 388.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 146.541 | 0.0 | 9672.0 | 492.0 | 15.Apr.2032 | 463.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 146.553 | 0.0 | 9737.0 | 1106.0 | 09.Juni2044 | 545.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 145.664 | 0.0 | 7259.0 | 273.0 | 01.Juni2029 | 410.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 145.675 | 0.0 | 7258.0 | 1055.0 | 01.Dez.2040 | 450.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 145.820 | 0.0 | 7253.0 | 1414.0 | 20.Jan.2042 | 75.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 145.829 | 0.0 | 7268.0 | 672.0 | 01.Juni2034 | 410.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 145.842 | 0.0 | 7270.0 | 638.0 | 03.Dez.2033 | 405.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 146.049 | 0.0 | 7232.0 | 1260.0 | 19.Okt.2046 | 500.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 146.361 | 0.0 | 7294.0 | 229.0 | 03.Dez.2028 | 450.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 146.052 | 0.0 | 7215.0 | 1460.0 | 01.Apr.2052 | 350.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 143.773 | 0.0 | 10163.0 | 243.0 | 01.März2029 | 540.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 143.797 | 0.0 | 6991.0 | 1683.0 | 02.Juli2049 | 175.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 143.818 | 0.0 | 7182.0 | 134.0 | 21.Dez.2027 | 470.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 143.842 | 0.0 | 7101.0 | 411.0 | 03.März2031 | 395.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 143.857 | 0.0 | 9482.0 | 497.0 | 16.März2032 | 370.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 143.878 | 0.0 | 9463.0 | 237.0 | 06.Jan.2029 | 265.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 143.932 | 0.0 | 9330.0 | 1475.0 | 22.Jan.2114 | 600.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 143.942 | 0.0 | 9519.0 | 1170.0 | 15.Nov.2048 | 601.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 143.943 | 0.0 | 7139.0 | 304.0 | 17.Okt.2030 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 143.949 | 0.0 | 9545.0 | 164.0 | 15.März2028 | 175.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 143.984 | 0.0 | 11460.0 | 447.0 | 06.Mai2031 | 338.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 143.995 | 0.0 | 14011.0 | 135.0 | 06.März2033 | 913.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 144.015 | 0.0 | 7127.0 | 462.0 | 04.Okt.2031 | 435.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 144.018 | 0.0 | 5751.0 | 1268.0 | 22.Dez.2051 | 385.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 144.035 | 0.0 | 11230.0 | 699.0 | 04.Sept.2034 | 313.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 144.070 | 0.0 | 7062.0 | 1450.0 | 31.Juli2053 | 486.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 144.082 | 0.0 | 9442.0 | 1317.0 | 15.März2054 | 555.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 144.091 | 0.0 | 9483.0 | 330.0 | 15.Feb.2030 | 325.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 144.123 | 0.0 | 14054.0 | 193.0 | 23.Aug.2029 | 763.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 144.126 | 0.0 | 11474.0 | 359.0 | 11.Mai2030 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 144.144 | 0.0 | 9525.0 | 340.0 | 26.März2030 | 320.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 144.171 | 0.0 | 7081.0 | 692.0 | 06.Feb.2035 | 457.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 144.222 | 0.0 | 9394.0 | 1348.0 | 01.Aug.2054 | 530.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 144.255 | 0.0 | 9569.0 | 162.0 | 05.März2028 | 150.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 144.261 | 0.0 | 9571.0 | 1092.0 | 30.Nov.2043 | 538.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 144.265 | 0.0 | 9540.0 | 343.0 | 09.Apr.2030 | 340.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 144.266 | 0.0 | 7149.0 | 502.0 | 16.Apr.2032 | 439.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 144.269 | 0.0 | 9532.0 | 341.0 | 03.Apr.2030 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 144.275 | 0.0 | 7132.0 | 73.0 | 01.Apr.2027 | 464.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 144.327 | 0.0 | 9606.0 | 274.0 | 15.Juni2029 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 144.332 | 0.0 | 9597.0 | 1337.0 | 15.Juni2054 | 565.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 144.334 | 0.0 | 7075.0 | 1387.0 | 15.Feb.2052 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 144.355 | 0.0 | 9401.0 | 1341.0 | 01.Aug.2054 | 535.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 144.376 | 0.0 | 9508.0 | 290.0 | 15.Aug.2029 | 310.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 144.420 | 0.0 | 11554.0 | 814.0 | 07.Juli2036 | 444.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 144.421 | 0.0 | 11452.0 | 406.0 | 23.Dez.2030 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 144.452 | 0.0 | 9501.0 | 847.0 | 01.Apr.2038 | 515.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 144.453 | 0.0 | 9534.0 | 296.0 | 15.Sept.2029 | 325.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 144.461 | 0.0 | 7105.0 | 59.0 | 08.Feb.2027 | 427.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 144.462 | 0.0 | 7067.0 | 624.0 | 15.Feb.2034 | 446.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 144.467 | 0.0 | 9547.0 | 296.0 | 01.Okt.2029 | 335.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.496 | 0.0 | 7174.0 | 201.0 | 02.Nov.2028 | 440.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 144.498 | 0.0 | 9604.0 | 313.0 | 01.Juni2030 | 346.0 |
| FOXA | FOX CORP | Kommunikation | 144.513 | 0.0 | 9553.0 | 342.0 | 08.Apr.2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.517 | 0.0 | 9526.0 | 291.0 | 15.Aug.2029 | 288.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 144.539 | 0.0 | 7210.0 | 210.0 | 11.Dez.2028 | 449.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 144.540 | 0.0 | 14084.0 | 534.0 | 24.Jan.2033 | 750.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 144.576 | 0.0 | 14044.0 | 778.0 | 18.Jan.2038 | 688.0 |
| NOV | NOV INC | Energie | 144.602 | 0.0 | 9610.0 | 313.0 | 01.Dez.2029 | 360.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 144.611 | 0.0 | 9521.0 | 1325.0 | 15.Okt.2054 | 565.0 |
| USB | US BANCORP | Bankwesen | 144.627 | 0.0 | 9516.0 | 284.0 | 30.Juli2029 | 300.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 144.629 | 0.0 | 7133.0 | 762.0 | 14.März2036 | 470.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 144.643 | 0.0 | 9546.0 | 295.0 | 15.Sept.2029 | 330.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 144.658 | 0.0 | 9593.0 | 1102.0 | 26.Nov.2043 | 525.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 144.773 | 0.0 | 9478.0 | 961.0 | 01.Sept.2040 | 520.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 144.791 | 0.0 | 9428.0 | 967.0 | 15.Juli2040 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 144.830 | 0.0 | 13764.0 | 198.0 | 11.Sept.2028 | 675.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 144.865 | 0.0 | 9448.0 | 1328.0 | 15.Feb.2055 | 555.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 144.894 | 0.0 | 9570.0 | 376.0 | 15.Apr.2031 | 425.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 144.895 | 0.0 | 13746.0 | 420.0 | 18.Juli2031 | 588.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 144.898 | 0.0 | 7117.0 | 722.0 | 08.Aug.2035 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.904 | 0.0 | 9575.0 | 147.0 | 10.Jan.2028 | 180.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 144.929 | 0.0 | 9606.0 | 169.0 | 01.Apr.2028 | 225.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 144.929 | 0.0 | 7233.0 | 1383.0 | 18.Juni2050 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 144.935 | 0.0 | 7194.0 | 676.0 | 31.Okt.2035 | 442.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 144.937 | 0.0 | 9581.0 | 999.0 | 01.Nov.2040 | 488.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 144.969 | 0.0 | 9665.0 | 277.0 | 01.Juli2029 | 375.0 |
| BAPHLT | Baptist Healthcare System | Nicht-zyklische Konsumgüter | 144.984 | 0.0 | 7115.0 | 1389.0 | 15.Aug.2050 | 354.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 145.049 | 0.0 | 9650.0 | 377.0 | 15.Juni2031 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 145.065 | 0.0 | 7252.0 | 1173.0 | 29.Juni2041 | 250.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 145.068 | 0.0 | 9596.0 | 501.0 | 27.Apr.2032 | 425.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 145.076 | 0.0 | 9565.0 | 244.0 | 15.März2029 | 363.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 145.110 | 0.0 | 9583.0 | 297.0 | 01.Okt.2029 | 363.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 145.113 | 0.0 | 14441.0 | 540.0 | 06.Dez.2053 | 775.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 145.136 | 0.0 | 8936.0 | 1177.0 | 01.Apr.2048 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 145.139 | 0.0 | 7142.0 | 1559.0 | 15.März2062 | 390.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 144.330 | 0.0 | 9571.0 | 1614.0 | 03.Mai2049 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 143.903 | 0.0 | 7166.0 | 525.0 | 20.Mai2032 | 365.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 143.959 | 0.0 | 7106.0 | 687.0 | 01.Sept.2034 | 390.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.009 | 0.0 | 7145.0 | 125.0 | 17.Okt.2027 | 385.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 144.214 | 0.0 | 1000.0 | 139.0 | 26.Nov.2027 | 25.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 144.413 | 0.0 | 7199.0 | 744.0 | 03.Juni2035 | 405.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 144.499 | 0.0 | 7202.0 | 743.0 | 01.Juni2035 | 405.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 144.548 | 0.0 | 14088.0 | 469.0 | 15.Aug.2031 | 338.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 144.583 | 0.0 | 11406.0 | 1128.0 | 04.Feb.2041 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 144.772 | 0.0 | 9623.0 | 820.0 | 20.Apr.2035 | 125.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 144.994 | 0.0 | 7227.0 | 640.0 | 01.Dez.2033 | 390.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 145.057 | 0.0 | 7230.0 | 673.0 | 02.Juni2034 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 142.350 | 0.0 | 6984.0 | 1376.0 | 14.Feb.2050 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 142.362 | 0.0 | 9445.0 | 311.0 | 01.Nov.2029 | 275.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 142.374 | 0.0 | 9422.0 | 210.0 | 15.Sept.2028 | 238.0 |
| MSCI | MSCI INC 144A | Technologie | 142.375 | 0.0 | 9459.0 | 377.0 | 15.Feb.2031 | 388.0 |
| XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 142.403 | 0.0 | 7101.0 | 169.0 | 05.Juni2028 | 378.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 142.414 | 0.0 | 11286.0 | 252.0 | 26.Feb.2029 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 142.447 | 0.0 | 9483.0 | 887.0 | 21.Juni2038 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 142.454 | 0.0 | 7052.0 | 156.0 | 15.März2028 | 339.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 142.458 | 0.0 | 7098.0 | 812.0 | 15.Nov.2036 | 470.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 142.467 | 0.0 | 13676.0 | 627.0 | 28.Okt.2034 | 638.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 142.495 | 0.0 | 9491.0 | 189.0 | 15.Juni2028 | 190.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 142.519 | 0.0 | 9486.0 | 362.0 | 15.Juni2030 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.530 | 0.0 | 9462.0 | 312.0 | 15.Nov.2029 | 310.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 142.532 | 0.0 | 7081.0 | 1671.0 | 26.Okt.2051 | 250.0 |
| MMM | 3M CO | Produktionsmittel | 142.536 | 0.0 | 9438.0 | 347.0 | 15.Apr.2030 | 305.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 142.538 | 0.0 | 9447.0 | 350.0 | 30.Apr.2030 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 142.547 | 0.0 | 9484.0 | 646.0 | 01.März2033 | 50.0 |
| WELL | WELLTOWER OP LLC | REITS | 142.589 | 0.0 | 9411.0 | 241.0 | 15.Jan.2029 | 205.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 142.642 | 0.0 | 9426.0 | 297.0 | 01.Sept.2029 | 250.0 |
| OKE | ONEOK INC | Energie | 142.646 | 0.0 | 9418.0 | 339.0 | 15.März2030 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 142.646 | 0.0 | 9461.0 | 1284.0 | 01.Dez.2053 | 588.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 142.647 | 0.0 | 9497.0 | 186.0 | 03.Juni2028 | 170.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 142.652 | 0.0 | 9432.0 | 299.0 | 15.Sept.2029 | 265.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 142.671 | 0.0 | 11408.0 | 285.0 | 25.Juni2029 | 328.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 142.673 | 0.0 | 9377.0 | 1318.0 | 01.Apr.2053 | 540.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 142.692 | 0.0 | 7115.0 | 315.0 | 06.Dez.2034 | 406.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 142.695 | 0.0 | 9449.0 | 1300.0 | 21.Mai2054 | 580.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 142.706 | 0.0 | 7049.0 | 1382.0 | 01.Okt.2049 | 345.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 142.718 | 0.0 | 6307.0 | 1492.0 | 15.Nov.2050 | 284.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 142.722 | 0.0 | 7043.0 | 192.0 | 31.Juli2028 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.741 | 0.0 | 7070.0 | 1297.0 | 01.Nov.2049 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 142.750 | 0.0 | 7102.0 | 439.0 | 15.Mai2031 | 365.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 142.751 | 0.0 | 7072.0 | 109.0 | 29.Sept.2027 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.785 | 0.0 | 9385.0 | 325.0 | 15.Jan.2030 | 290.0 |
| MWFICO | MWOF I FINANCE COMPANY PTY LTD MTN RegS | Sonstige Finanzwerte | 142.791 | 0.0 | 7073.0 | 543.0 | 06.Mai2033 | 632.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 142.791 | 0.0 | 9446.0 | 300.0 | 19.Sept.2029 | 260.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 142.804 | 0.0 | 11258.0 | 572.0 | 22.Feb.2033 | 413.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 142.828 | 0.0 | 9441.0 | 299.0 | 15.Sept.2029 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 142.865 | 0.0 | 7079.0 | 255.0 | 02.Apr.2030 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.873 | 0.0 | 9511.0 | 320.0 | 15.Dez.2029 | 310.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 142.878 | 0.0 | 9371.0 | 1378.0 | 12.März2054 | 510.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 142.882 | 0.0 | 7124.0 | 116.0 | 06.Dez.2027 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 142.921 | 0.0 | 9392.0 | 525.0 | 15.Aug.2032 | 360.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 142.931 | 0.0 | 9407.0 | 1052.0 | 01.Apr.2042 | 488.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 142.946 | 0.0 | 7069.0 | 45.0 | 16.März2027 | 380.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 142.963 | 0.0 | 9508.0 | 918.0 | 15.Juni2039 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 142.966 | 0.0 | 9335.0 | 1373.0 | 15.Feb.2055 | 520.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 142.991 | 0.0 | 7085.0 | 303.0 | 02.Okt.2029 | 373.0 |
| DOWAU | DOWNER GROUP FINANCE PTY LTD MTN RegS | Industrial Other | 143.006 | 0.0 | 7072.0 | 540.0 | 28.Apr.2033 | 649.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 143.011 | 0.0 | 11438.0 | 608.0 | 29.Juni2033 | 400.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 143.047 | 0.0 | 9465.0 | 1059.0 | 15.Nov.2043 | 563.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 143.049 | 0.0 | 11294.0 | 578.0 | 25.Feb.2033 | 382.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 143.063 | 0.0 | 9380.0 | 1321.0 | 15.März2053 | 535.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 143.092 | 0.0 | 7142.0 | 482.0 | 15.Dez.2031 | 415.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 143.095 | 0.0 | 7102.0 | 769.0 | 01.Mai2037 | 437.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 143.098 | 0.0 | 13201.0 | 860.0 | 19.Sept.2040 | 650.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 143.166 | 0.0 | 8059.0 | 1299.0 | 15.Sept.2048 | 413.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.202 | 0.0 | 9460.0 | 298.0 | 15.Sept.2029 | 295.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 143.215 | 0.0 | 7054.0 | 55.0 | 22.Jan.2027 | 346.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 143.217 | 0.0 | 9400.0 | 1278.0 | 01.Okt.2054 | 590.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 143.246 | 0.0 | 9447.0 | 379.0 | 15.Sept.2030 | 350.0 |
| KEYCN | KEYERA CORP RegS | Energie | 143.260 | 0.0 | 7095.0 | 743.0 | 15.Okt.2035 | 457.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 143.263 | 0.0 | 9386.0 | 1261.0 | 16.März2052 | 565.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 143.270 | 0.0 | 9378.0 | 401.0 | 15.Jan.2031 | 375.0 |
| MRUCN | METRO INC | Nicht-zyklische Konsumgüter | 143.283 | 0.0 | 7137.0 | 313.0 | 27.Nov.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.298 | 0.0 | 9358.0 | 1312.0 | 23.Feb.2054 | 550.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 143.310 | 0.0 | 11321.0 | 487.0 | 04.März2037 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 143.315 | 0.0 | 13731.0 | 285.0 | 17.Sept.2029 | 575.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 143.326 | 0.0 | 9417.0 | 324.0 | 15.Jan.2030 | 300.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 143.340 | 0.0 | 9490.0 | 1020.0 | 15.Nov.2041 | 515.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 143.342 | 0.0 | 11424.0 | 276.0 | 19.Mai2029 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 143.356 | 0.0 | 7123.0 | 590.0 | 09.Mai2033 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 143.373 | 0.0 | 7064.0 | 1434.0 | 15.März2052 | 355.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 143.386 | 0.0 | 14076.0 | 660.0 | 14.März2035 | 663.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 143.405 | 0.0 | 7061.0 | 1102.0 | 16.Juli2040 | 238.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 143.410 | 0.0 | 13943.0 | 106.0 | 07.Sept.2028 | 950.0 |
| PLD | PROLOGIS LP | REITS | 143.427 | 0.0 | 9407.0 | 1358.0 | 15.März2054 | 525.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 143.430 | 0.0 | 7134.0 | 752.0 | 20.Nov.2035 | 460.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektroindustrie | 143.435 | 0.0 | 7037.0 | 1108.0 | 12.Juli2041 | 288.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 143.447 | 0.0 | 11205.0 | 894.0 | 26.Nov.2037 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 143.477 | 0.0 | 9361.0 | 1361.0 | 08.Feb.2054 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 143.495 | 0.0 | 9481.0 | 500.0 | 15.Apr.2032 | 405.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 143.509 | 0.0 | 9475.0 | 193.0 | 06.Juli2028 | 190.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 143.522 | 0.0 | 7093.0 | 1477.0 | 04.Apr.2054 | 489.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 143.523 | 0.0 | 11482.0 | 535.0 | 07.Juli2032 | 401.0 |
| EQIX | EQUINIX INC | Technologie | 143.525 | 0.0 | 9543.0 | 180.0 | 15.Mai2028 | 200.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 143.560 | 0.0 | 7056.0 | 1093.0 | 26.Jan.2041 | 282.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 143.566 | 0.0 | 9561.0 | 519.0 | 22.Juni2032 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 143.577 | 0.0 | 7048.0 | 562.0 | 12.Jan.2033 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 143.587 | 0.0 | 9363.0 | 1304.0 | 15.Feb.2054 | 555.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 143.590 | 0.0 | 7045.0 | 1299.0 | 30.Juli2046 | 320.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 143.599 | 0.0 | 9414.0 | 1356.0 | 15.März2055 | 540.0 |
| ADVHEA | ADVOCATE HEALTH | Nicht-zyklische Konsumgüter | 143.607 | 0.0 | 7109.0 | 1401.0 | 15.Okt.2049 | 339.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 143.608 | 0.0 | 9526.0 | 154.0 | 30.Jan.2028 | 115.0 |
| ENBCN | ENBRIDGE INC | Energie | 143.634 | 0.0 | 9530.0 | 1168.0 | 01.Dez.2046 | 550.0 |
| FERSM | FERROVIAL SE RegS | Transport | 143.650 | 0.0 | 11373.0 | 548.0 | 18.Sept.2032 | 363.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 143.652 | 0.0 | 13320.0 | 603.0 | 19.Sept.2034 | 613.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 143.656 | 0.0 | 14149.0 | 812.0 | 07.Apr.2038 | 700.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 143.664 | 0.0 | 9565.0 | 187.0 | 15.Juni2028 | 288.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 143.671 | 0.0 | 9336.0 | 1317.0 | 15.Jan.2053 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 143.684 | 0.0 | 9523.0 | 307.0 | 01.Nov.2029 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | 143.717 | 0.0 | 7162.0 | 1295.0 | 08.Dez.2047 | 373.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 142.354 | 0.0 | 7090.0 | 1252.0 | 01.Dez.2045 | 475.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 142.464 | 0.0 | 7049.0 | 687.0 | 26.Sept.2034 | 399.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 142.620 | 0.0 | 7110.0 | 750.0 | 02.Juni2035 | 380.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 142.705 | 0.0 | 7070.0 | 699.0 | 02.Okt.2034 | 375.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 142.839 | 0.0 | 7120.0 | 714.0 | 02.Dez.2034 | 385.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 142.944 | 0.0 | 7073.0 | 207.0 | 01.Sept.2028 | 315.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 143.030 | 0.0 | 9525.0 | 753.0 | 22.Mai2034 | 85.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 143.711 | 0.0 | 7172.0 | 1377.0 | 14.Sept.2040 | 15.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 140.929 | 0.0 | 6954.0 | 737.0 | 19.Sept.2035 | 461.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 140.939 | 0.0 | 13616.0 | 647.0 | 24.Nov.2034 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 140.943 | 0.0 | 6977.0 | 1141.0 | 01.Sept.2040 | 210.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 141.018 | 0.0 | 7038.0 | 88.0 | 07.Juni2027 | 285.0 |
| CUCN | CU INC MTN | Elektroindustrie | 141.024 | 0.0 | 6951.0 | 1440.0 | 14.Sept.2052 | 477.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 141.038 | 0.0 | 9248.0 | 1357.0 | 15.Sept.2054 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 141.054 | 0.0 | 9314.0 | 1147.0 | 27.Apr.2045 | 505.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 141.057 | 0.0 | 9209.0 | 1099.0 | 15.Aug.2044 | 515.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 141.063 | 0.0 | 13561.0 | 127.0 | 08.Nov.2027 | 638.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 141.067 | 0.0 | 7041.0 | 89.0 | 11.Juni2027 | 319.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 141.087 | 0.0 | 7014.0 | 756.0 | 14.Nov.2035 | 440.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 141.094 | 0.0 | 7030.0 | 34.0 | 04.Nov.2026 | 224.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 141.123 | 0.0 | 7002.0 | 303.0 | 09.Okt.2029 | 341.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 141.126 | 0.0 | 9295.0 | 399.0 | 15.Feb.2031 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.140 | 0.0 | 9207.0 | 1111.0 | 01.Feb.2044 | 485.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.180 | 0.0 | 13448.0 | 425.0 | 31.Juli2032 | 550.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 141.199 | 0.0 | 9353.0 | 349.0 | 15.Apr.2030 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 141.243 | 0.0 | 6935.0 | 1505.0 | 01.März2059 | 383.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 141.278 | 0.0 | 13600.0 | 511.0 | 21.Sept.2032 | 513.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 141.286 | 0.0 | 6961.0 | 1487.0 | 13.März2055 | 487.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 141.290 | 0.0 | 13676.0 | 519.0 | 01.Dez.2032 | 588.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 141.318 | 0.0 | 11099.0 | 383.0 | 23.Aug.2030 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 141.335 | 0.0 | 13527.0 | 361.0 | 06.Sept.2030 | 560.0 |
| PSX | PHILLIPS 66 CO | Energie | 141.336 | 0.0 | 9260.0 | 1329.0 | 15.März2055 | 550.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 141.383 | 0.0 | 6957.0 | 1472.0 | 19.Aug.2050 | 306.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | REITS | 141.383 | 0.0 | 11311.0 | 454.0 | 08.Juli2031 | 375.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 141.408 | 0.0 | 9507.0 | 433.0 | 05.Apr.2036 | 435.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 141.432 | 0.0 | 6990.0 | 419.0 | 03.März2032 | 354.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 141.456 | 0.0 | 14125.0 | 576.0 | 22.Juni2033 | 625.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 141.462 | 0.0 | 7012.0 | 388.0 | 09.Okt.2030 | 385.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 141.463 | 0.0 | 11317.0 | 692.0 | 08.Juli2034 | 375.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 141.465 | 0.0 | 9402.0 | 614.0 | 22.Okt.2032 | 38.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 141.474 | 0.0 | 7045.0 | 1466.0 | 03.Juni2056 | 530.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 141.481 | 0.0 | 9344.0 | 917.0 | 01.März2039 | 455.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 141.487 | 0.0 | 9326.0 | 332.0 | 01.Feb.2030 | 255.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 141.515 | 0.0 | 14065.0 | 549.0 | 27.Nov.2053 | 688.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 141.525 | 0.0 | 7060.0 | 131.0 | 06.Dez.2027 | 339.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 141.544 | 0.0 | 7039.0 | 29.0 | 16.Okt.2026 | 258.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 141.556 | 0.0 | 6964.0 | 720.0 | 19.März2036 | 585.0 |
| STT | STATE STREET CORP | Bankwesen | 141.557 | 0.0 | 9332.0 | 333.0 | 24.Jan.2030 | 240.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 141.573 | 0.0 | 9346.0 | 242.0 | 15.Jan.2029 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.609 | 0.0 | 13713.0 | 306.0 | 12.Dez.2030 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 141.623 | 0.0 | 7069.0 | 279.0 | 12.Juni2029 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 141.628 | 0.0 | 9306.0 | 1055.0 | 01.Okt.2043 | 545.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 141.718 | 0.0 | 11338.0 | 540.0 | 06.Juli2032 | 338.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 141.720 | 0.0 | 6987.0 | 1387.0 | 15.Sept.2049 | 338.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 141.741 | 0.0 | 7051.0 | 555.0 | 31.Mai2033 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 141.754 | 0.0 | 9266.0 | 901.0 | 26.Juli2038 | 429.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 141.755 | 0.0 | 9383.0 | 349.0 | 09.Apr.2030 | 295.0 |
| OKE | ONEOK INC | Energie | 141.756 | 0.0 | 9423.0 | 359.0 | 01.Juni2030 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 141.766 | 0.0 | 9438.0 | 322.0 | 15.Dez.2029 | 290.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 141.773 | 0.0 | 9354.0 | 500.0 | 24.März2032 | 363.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 141.785 | 0.0 | 9324.0 | 491.0 | 01.März2032 | 385.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 141.786 | 0.0 | 9365.0 | 1276.0 | 01.Mai2050 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 141.838 | 0.0 | 9411.0 | 212.0 | 14.Sept.2028 | 150.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 141.843 | 0.0 | 9348.0 | 332.0 | 01.Feb.2030 | 260.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 141.844 | 0.0 | 13679.0 | 449.0 | 31.Dez.2079 | 584.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 141.845 | 0.0 | 13661.0 | 375.0 | 15.Nov.2035 | 632.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 141.848 | 0.0 | 7082.0 | 527.0 | 17.Juni2032 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.864 | 0.0 | 9409.0 | 309.0 | 30.Okt.2030 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 141.886 | 0.0 | 11351.0 | 545.0 | 30.Juli2032 | 363.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 141.897 | 0.0 | 9450.0 | 235.0 | 15.Dez.2028 | 220.0 |
| PLD | PROLOGIS LP | REITS | 141.923 | 0.0 | 9438.0 | 1363.0 | 15.Juni2053 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 141.953 | 0.0 | 13519.0 | 114.0 | 18.Sept.2027 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.967 | 0.0 | 9423.0 | 214.0 | 22.Sept.2028 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 142.002 | 0.0 | 9459.0 | 282.0 | 18.Juni2029 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 142.027 | 0.0 | 6946.0 | 1328.0 | 30.Jan.2050 | 370.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 142.029 | 0.0 | 11112.0 | 706.0 | 22.Nov.2034 | 363.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 142.043 | 0.0 | 9387.0 | 244.0 | 25.Jan.2029 | 190.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 142.049 | 0.0 | 7069.0 | 1474.0 | 04.Dez.2069 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 142.052 | 0.0 | 9446.0 | 318.0 | 01.Dez.2029 | 295.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 142.069 | 0.0 | 9440.0 | 170.0 | 01.Apr.2028 | 125.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 142.077 | 0.0 | 6941.0 | 1482.0 | 04.Feb.2061 | 400.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 142.079 | 0.0 | 13638.0 | 615.0 | 15.Nov.2034 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 142.079 | 0.0 | 6948.0 | 1291.0 | 06.Juli2046 | 320.0 |
| DIS | WALT DISNEY CO | Kommunikation | 142.094 | 0.0 | 7050.0 | 73.0 | 30.März2027 | 306.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.155 | 0.0 | 9847.0 | 87.0 | 24.Mai2027 | 238.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 142.183 | 0.0 | 7039.0 | 8.0 | 05.Aug.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 142.227 | 0.0 | 13534.0 | 427.0 | 29.Aug.2031 | 618.0 |
| APAAU | APA INFRASTRUCTURE LTD FXD-FRN MTN RegS | Erdgas | 142.232 | 0.0 | 7030.0 | 555.0 | 28.Apr.2056 | 677.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 142.234 | 0.0 | 13652.0 | 111.0 | 06.Dez.2032 | 759.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 142.248 | 0.0 | 11380.0 | 893.0 | 06.Juli2037 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 142.263 | 0.0 | 6994.0 | 533.0 | 13.Jan.2033 | 366.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 142.295 | 0.0 | 9470.0 | 187.0 | 11.Juni2028 | 288.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 142.309 | 0.0 | 9273.0 | 1063.0 | 01.Aug.2043 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 142.316 | 0.0 | 9395.0 | 292.0 | 15.Aug.2029 | 245.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 142.325 | 0.0 | 7090.0 | 1360.0 | 15.Jan.2041 | 50.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 142.335 | 0.0 | 9391.0 | 337.0 | 01.März2030 | 295.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 141.077 | 0.0 | 9394.0 | 996.0 | 05.Juni2037 | 138.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 141.177 | 0.0 | 7051.0 | 236.0 | 18.Dez.2028 | 295.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 141.199 | 0.0 | 7042.0 | 366.0 | 02.Juni2030 | 315.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 141.343 | 0.0 | 7016.0 | 1603.0 | 17.Jan.2045 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 141.690 | 0.0 | 7067.0 | 232.0 | 02.Dez.2028 | 305.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 141.692 | 0.0 | 7023.0 | 109.0 | 14.Aug.2027 | 235.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 141.799 | 0.0 | 7070.0 | 716.0 | 03.Dez.2034 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 142.323 | 0.0 | 1416.0 | 435.0 | 01.Jan.2031 | 100.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 142.226 | 0.0 | 11378.0 | 829.0 | 01.Jan.2041 | 710.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 139.539 | 0.0 | 13125.0 | 862.0 | 22.Juli2040 | 663.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Nicht-zyklische Konsumgüter | 139.562 | 0.0 | 7909.0 | 1326.0 | 01.Nov.2048 | 397.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 139.564 | 0.0 | 13544.0 | 386.0 | 02.Dez.2030 | 538.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 139.566 | 0.0 | 13738.0 | 626.0 | 01.Apr.2055 | 663.0 |
| NI | NISOURCE INC | Erdgas | 139.568 | 0.0 | 9925.0 | 84.0 | 15.Mai2027 | 349.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 139.592 | 0.0 | 6963.0 | 1522.0 | 13.Juni2055 | 480.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 139.612 | 0.0 | 6877.0 | 246.0 | 05.März2029 | 470.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 139.639 | 0.0 | 13487.0 | 211.0 | 18.Okt.2028 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 139.690 | 0.0 | 13401.0 | 111.0 | 20.Sept.2028 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 139.691 | 0.0 | 9191.0 | 414.0 | 23.Jan.2031 | 278.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 139.711 | 0.0 | 7938.0 | 1086.0 | 13.Mai2041 | 344.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 139.720 | 0.0 | 9230.0 | 509.0 | 15.März2032 | 288.0 |
| MSCI | MSCI INC 144A | Technologie | 139.740 | 0.0 | 9256.0 | 447.0 | 01.Nov.2031 | 363.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 139.760 | 0.0 | 6880.0 | 1414.0 | 10.Sept.2051 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 139.884 | 0.0 | 9175.0 | 1340.0 | 15.März2053 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 139.929 | 0.0 | 9251.0 | 387.0 | 15.Sept.2030 | 265.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektroindustrie | 139.947 | 0.0 | 6823.0 | 420.0 | 10.Juli2031 | 530.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 139.950 | 0.0 | 6914.0 | 285.0 | 13.Juli2029 | 254.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.958 | 0.0 | 6953.0 | 1409.0 | 15.Nov.2050 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 139.981 | 0.0 | 9148.0 | 1191.0 | 01.März2049 | 552.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 140.004 | 0.0 | 6830.0 | 1480.0 | 23.Juli2060 | 387.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 140.008 | 0.0 | 13474.0 | 291.0 | 08.Okt.2029 | 545.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 140.031 | 0.0 | 9186.0 | 447.0 | 15.Juli2031 | 325.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 140.055 | 0.0 | 6833.0 | 1653.0 | 16.Juli2070 | 370.0 |
| KRC | KILROY REALTY LP | REITS | 140.059 | 0.0 | 9222.0 | 333.0 | 15.Feb.2030 | 305.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 140.059 | 0.0 | 6862.0 | 1379.0 | 09.Feb.2053 | 515.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 140.119 | 0.0 | 11139.0 | 752.0 | 27.Apr.2035 | 350.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 140.121 | 0.0 | 9276.0 | 348.0 | 01.Apr.2030 | 260.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 140.122 | 0.0 | 13832.0 | 907.0 | 17.Apr.2040 | 661.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 140.124 | 0.0 | 11151.0 | 165.0 | 15.März2028 | 175.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 140.155 | 0.0 | 6931.0 | 199.0 | 01.Aug.2028 | 267.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 140.161 | 0.0 | 9165.0 | 691.0 | 15.Jan.2035 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 140.188 | 0.0 | 6848.0 | 706.0 | 12.Feb.2041 | 609.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektroindustrie | 140.193 | 0.0 | 6828.0 | 678.0 | 04.Feb.2056 | 650.0 |
| WELL | WELLTOWER OP LLC | REITS | 140.232 | 0.0 | 9184.0 | 1247.0 | 01.Sept.2048 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.256 | 0.0 | 9250.0 | 334.0 | 11.Feb.2031 | 257.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 140.262 | 0.0 | 9245.0 | 499.0 | 15.März2032 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 140.262 | 0.0 | 6926.0 | 1409.0 | 01.Apr.2051 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 140.280 | 0.0 | 13387.0 | 99.0 | 22.Juli2027 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 140.286 | 0.0 | 9332.0 | 321.0 | 01.Dez.2029 | 250.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 140.305 | 0.0 | 6852.0 | 819.0 | 29.Jan.2038 | 558.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 140.308 | 0.0 | 9198.0 | 1209.0 | 01.Apr.2054 | 625.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 140.315 | 0.0 | 9633.0 | 1038.0 | 01.Juni2042 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 140.339 | 0.0 | 9263.0 | 363.0 | 01.Okt.2050 | 370.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 140.370 | 0.0 | 13568.0 | 585.0 | 14.Nov.2033 | 563.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektroindustrie | 140.375 | 0.0 | 10136.0 | 425.0 | 04.Feb.2039 | 688.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 140.385 | 0.0 | 9324.0 | 358.0 | 15.Mai2030 | 275.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 140.417 | 0.0 | 9336.0 | 361.0 | 01.Juni2030 | 305.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 140.451 | 0.0 | 6975.0 | 392.0 | 21.Okt.2031 | 344.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 140.526 | 0.0 | 9296.0 | 389.0 | 01.Okt.2030 | 290.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 140.554 | 0.0 | 9346.0 | 362.0 | 01.Juni2030 | 290.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 140.564 | 0.0 | 9347.0 | 361.0 | 04.Juni2030 | 315.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 140.566 | 0.0 | 9249.0 | 1126.0 | 01.Apr.2044 | 488.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 140.583 | 0.0 | 14015.0 | 465.0 | 11.Dez.2031 | 588.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 140.585 | 0.0 | 6883.0 | 397.0 | 29.Jan.2031 | 502.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 140.591 | 0.0 | 10985.0 | 771.0 | 15.Aug.2037 | 695.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 140.603 | 0.0 | 13532.0 | 126.0 | 15.Nov.2028 | 638.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 140.620 | 0.0 | 9308.0 | 1347.0 | 15.Mai2053 | 525.0 |
| GZMCN | ENERGIR LP | Erdgas | 140.652 | 0.0 | 7006.0 | 1469.0 | 02.Juni2053 | 483.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.671 | 0.0 | 9194.0 | 1106.0 | 15.Feb.2044 | 488.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Sonstige Finanzwerte | 140.692 | 0.0 | 7001.0 | 400.0 | 13.Nov.2030 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 140.704 | 0.0 | 6883.0 | 1333.0 | 01.Feb.2050 | 365.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 140.714 | 0.0 | 13559.0 | 216.0 | 13.Nov.2028 | 613.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 140.797 | 0.0 | 7032.0 | 703.0 | 21.Dez.2034 | 427.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 140.802 | 0.0 | 9340.0 | 354.0 | 01.Mai2030 | 280.0 |
| COP | CONOCOPHILLIPS | Energie | 140.814 | 0.0 | 8618.0 | 1225.0 | 15.Aug.2048 | 485.0 |
| AKERBP | AKER BP ASA 144A | Energie | 140.823 | 0.0 | 9243.0 | 1280.0 | 01.Okt.2054 | 580.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 140.836 | 0.0 | 9353.0 | 315.0 | 07.Nov.2029 | 238.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 140.875 | 0.0 | 13439.0 | 987.0 | 05.Okt.2043 | 663.0 |
| O | REALTY INCOME CORPORATION | REITS | 140.876 | 0.0 | 13653.0 | 453.0 | 05.Dez.2031 | 575.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 140.881 | 0.0 | 9373.0 | 372.0 | 15.Dez.2030 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 140.914 | 0.0 | 6909.0 | 400.0 | 12.Feb.2031 | 514.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 140.914 | 0.0 | 9292.0 | 333.0 | 01.Feb.2030 | 245.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 139.574 | 0.0 | 6964.0 | 1154.0 | 14.Dez.2042 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 139.649 | 0.0 | 6982.0 | 1416.0 | 26.Nov.2040 | 1.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 139.660 | 0.0 | 6963.0 | 420.0 | 12.Juni2031 | 560.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 139.754 | 0.0 | 6963.0 | 1603.0 | 03.Dez.2056 | 455.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 139.930 | 0.0 | 6991.0 | 1417.0 | 18.Jan.2041 | 10.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 140.066 | 0.0 | 6929.0 | 660.0 | 17.Okt.2034 | 525.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 140.207 | 0.0 | 6992.0 | 533.0 | 02.Juni2032 | 325.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 140.244 | 0.0 | 6946.0 | 1557.0 | 17.Okt.2055 | 460.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 140.633 | 0.0 | 7028.0 | 1405.0 | 05.Nov.2040 | 5.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 140.679 | 0.0 | 7027.0 | 94.0 | 15.Juni2027 | 235.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 140.720 | 0.0 | 6991.0 | 334.0 | 20.Apr.2032 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 140.824 | 0.0 | 7025.0 | 366.0 | 03.Juni2030 | 305.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 139.754 | 0.0 | 9615.0 | 201.0 | 01.Jan.2032 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 138.111 | 0.0 | 13284.0 | 108.0 | 30.Aug.2028 | 475.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 138.147 | 0.0 | 6852.0 | 77.0 | 19.Apr.2027 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.151 | 0.0 | 13334.0 | 338.0 | 22.Okt.2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 138.171 | 0.0 | 13477.0 | 311.0 | 12.Jan.2030 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 138.185 | 0.0 | 9064.0 | 1351.0 | 14.März2053 | 500.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 138.194 | 0.0 | 13369.0 | 573.0 | 07.Dez.2043 | 700.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.206 | 0.0 | 9146.0 | 346.0 | 15.März2030 | 230.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 138.211 | 0.0 | 9197.0 | 1333.0 | 02.Juni2042 | 188.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 138.220 | 0.0 | 9191.0 | 1181.0 | 15.Juni2047 | 540.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 138.263 | 0.0 | 13509.0 | 317.0 | 27.Jan.2031 | 563.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.309 | 0.0 | 9179.0 | 357.0 | 30.Apr.2030 | 245.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 138.314 | 0.0 | 13601.0 | 245.0 | 19.März2034 | 615.0 |
| AMD | XILINX INC | Technologie | 138.323 | 0.0 | 9202.0 | 366.0 | 01.Juni2030 | 238.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 138.333 | 0.0 | 9102.0 | 711.0 | 01.März2035 | 360.0 |
| PLD | PROLOGIS LP | REITS | 138.356 | 0.0 | 9176.0 | 354.0 | 15.Apr.2030 | 225.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 138.358 | 0.0 | 6815.0 | 623.0 | 13.März2034 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 138.363 | 0.0 | 9137.0 | 426.0 | 01.März2031 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.397 | 0.0 | 13347.0 | 370.0 | 22.Okt.2031 | 538.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 138.419 | 0.0 | 6882.0 | 1420.0 | 18.Nov.2049 | 325.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 138.429 | 0.0 | 9115.0 | 498.0 | 01.März2032 | 340.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 138.444 | 0.0 | 6851.0 | 483.0 | 23.Apr.2032 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 138.467 | 0.0 | 13828.0 | 803.0 | 23.Juni2037 | 638.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 138.497 | 0.0 | 13314.0 | 26.0 | 06.Okt.2026 | 550.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 138.524 | 0.0 | 6874.0 | 208.0 | 30.Aug.2028 | 219.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 138.525 | 0.0 | 6774.0 | 1627.0 | 05.Feb.2070 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 138.555 | 0.0 | 9175.0 | 434.0 | 15.Apr.2031 | 295.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 138.563 | 0.0 | 6912.0 | 277.0 | 01.Juni2029 | 271.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 138.582 | 0.0 | 13553.0 | 105.0 | 23.Aug.2028 | 650.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 138.642 | 0.0 | 6875.0 | 713.0 | 13.Apr.2035 | 373.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.647 | 0.0 | 9175.0 | 345.0 | 12.März2030 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 138.670 | 0.0 | 6917.0 | 131.0 | 01.Nov.2027 | 140.0 |
| BCECN | BELL CANADA INC | Kommunikation | 138.727 | 0.0 | 6922.0 | 185.0 | 29.Mai2028 | 220.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 138.738 | 0.0 | 6820.0 | 437.0 | 28.Aug.2031 | 500.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 138.757 | 0.0 | 13386.0 | 370.0 | 10.Okt.2031 | 510.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 138.764 | 0.0 | 6812.0 | 1322.0 | 30.Juli2046 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 138.813 | 0.0 | 9050.0 | 1162.0 | 01.Feb.2046 | 490.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 138.819 | 0.0 | 7638.0 | 694.0 | 05.Feb.2042 | 607.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 138.828 | 0.0 | 9099.0 | 1036.0 | 06.März2042 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 138.846 | 0.0 | 6838.0 | 200.0 | 21.Aug.2028 | 420.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 138.861 | 0.0 | 9112.0 | 489.0 | 15.Jan.2032 | 315.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 138.871 | 0.0 | 13308.0 | 99.0 | 22.Juli2027 | 463.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 138.873 | 0.0 | 9244.0 | 448.0 | 15.Juni2031 | 315.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 138.916 | 0.0 | 6909.0 | 650.0 | 29.Nov.2034 | 591.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 138.929 | 0.0 | 6904.0 | 1467.0 | 19.Nov.2055 | 513.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 138.931 | 0.0 | 9235.0 | 361.0 | 01.Juni2030 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 138.952 | 0.0 | 6864.0 | 1435.0 | 01.Apr.2051 | 335.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 138.978 | 0.0 | 6835.0 | 327.0 | 27.Feb.2030 | 483.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 138.984 | 0.0 | 6820.0 | 98.0 | 13.Juli2027 | 400.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 138.998 | 0.0 | 6847.0 | 442.0 | 31.März2055 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 139.006 | 0.0 | 6842.0 | 1138.0 | 12.Jan.2041 | 230.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 139.013 | 0.0 | 13412.0 | 298.0 | 09.Nov.2034 | 575.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 139.021 | 0.0 | 6950.0 | 1317.0 | 30.Juni2050 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 139.057 | 0.0 | 9200.0 | 1122.0 | 08.Nov.2043 | 480.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 139.099 | 0.0 | 13303.0 | 20.0 | 14.Sept.2026 | 575.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 139.118 | 0.0 | 13240.0 | 424.0 | 14.Juli2031 | 525.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 139.118 | 0.0 | 6884.0 | 17.0 | 02.Sept.2026 | 315.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 139.125 | 0.0 | 6898.0 | 1435.0 | 29.Apr.2051 | 340.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 139.186 | 0.0 | 9146.0 | 798.0 | 01.Sept.2036 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.195 | 0.0 | 9820.0 | 288.0 | 15.Sept.2029 | 415.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 139.218 | 0.0 | 13645.0 | 768.0 | 28.Feb.2047 | 614.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 139.266 | 0.0 | 13887.0 | 351.0 | 14.Juni2031 | 638.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 139.295 | 0.0 | 13414.0 | 289.0 | 04.Okt.2030 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 139.298 | 0.0 | 6804.0 | 1073.0 | 14.Aug.2045 | 617.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 139.335 | 0.0 | 9129.0 | 1321.0 | 09.Sept.2052 | 515.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 139.418 | 0.0 | 13214.0 | 555.0 | 02.Juli2033 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 139.436 | 0.0 | 6931.0 | 649.0 | 27.Nov.2039 | 615.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 139.486 | 0.0 | 9228.0 | 345.0 | 15.März2030 | 240.0 |
| KFW | KFW MTN | Government Guaranteed | 139.500 | 0.0 | 6866.0 | 409.0 | 28.Feb.2031 | 465.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 138.203 | 0.0 | 6855.0 | 1536.0 | 29.Okt.2054 | 455.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 138.327 | 0.0 | 6901.0 | 1555.0 | 14.Juni2055 | 460.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 138.606 | 0.0 | 9589.0 | 523.0 | 01.Jan.2045 | 400.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 138.005 | 0.0 | 1275.0 | 0.0 | nan | 0.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 136.731 | 0.0 | 6714.0 | 1369.0 | 25.Aug.2050 | 350.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 136.732 | 0.0 | 9098.0 | 368.0 | 01.Juni2030 | 213.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 136.743 | 0.0 | 13387.0 | 149.0 | 24.Jan.2028 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 136.765 | 0.0 | 13575.0 | 639.0 | 18.Nov.2034 | 638.0 |
| CNXC | CONCENTRIX CORP | Technologie | 136.772 | 0.0 | 8835.0 | 532.0 | 02.Aug.2033 | 685.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 136.784 | 0.0 | 13363.0 | 314.0 | 10.Jan.2030 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 136.784 | 0.0 | 9073.0 | 1237.0 | 01.Juni2050 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 136.797 | 0.0 | 6828.0 | 1684.0 | 19.Juni2059 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.803 | 0.0 | 13388.0 | 322.0 | 25.Jan.2030 | 513.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 136.815 | 0.0 | 8977.0 | 1121.0 | 15.Sept.2044 | 490.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.816 | 0.0 | 13223.0 | 102.0 | 30.Juli2027 | 375.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 136.834 | 0.0 | 6841.0 | 1430.0 | 30.März2051 | 345.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 136.847 | 0.0 | 8994.0 | 370.0 | 15.Juli2030 | 280.0 |
| VNT | VONTIER CORP | Produktionsmittel | 136.854 | 0.0 | 9050.0 | 431.0 | 01.Apr.2031 | 295.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 136.868 | 0.0 | 13277.0 | 1.0 | 05.Juli2026 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 136.919 | 0.0 | 13076.0 | 971.0 | 03.Okt.2042 | 625.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 136.929 | 0.0 | 9014.0 | 497.0 | 01.März2032 | 345.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 136.965 | 0.0 | 13287.0 | 305.0 | 18.Nov.2029 | 500.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 136.968 | 0.0 | 6823.0 | 181.0 | 30.Mai2028 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 137.015 | 0.0 | 8942.0 | 939.0 | 24.Juli2039 | 442.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 137.030 | 0.0 | 13458.0 | 600.0 | 12.Sept.2054 | 613.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 137.031 | 0.0 | 13151.0 | 435.0 | 15.Sept.2031 | 525.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 137.042 | 0.0 | 13270.0 | 3.0 | 12.Juli2026 | 338.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 137.084 | 0.0 | 13257.0 | 377.0 | 10.Okt.2030 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 137.089 | 0.0 | 13280.0 | 299.0 | 01.Nov.2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.114 | 0.0 | 13265.0 | 379.0 | 22.Okt.2030 | 488.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 137.120 | 0.0 | 13511.0 | 166.0 | 31.März2028 | 601.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 137.137 | 0.0 | 9131.0 | 369.0 | 15.Juni2030 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 137.156 | 0.0 | 13306.0 | 33.0 | 23.Nov.2026 | 513.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 137.159 | 0.0 | 13678.0 | 1007.0 | 16.Juni2043 | 700.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 137.163 | 0.0 | 13391.0 | 143.0 | 13.Jan.2028 | 525.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 137.165 | 0.0 | 13284.0 | 209.0 | 02.Okt.2028 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 137.181 | 0.0 | 6846.0 | 438.0 | 16.Juni2031 | 460.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 137.182 | 0.0 | 6834.0 | 1440.0 | 03.Juni2050 | 324.0 |
| AFDB | AFRICAN DEVELOPMENT BANK (GREEN) RegS | Supranational | 137.205 | 0.0 | 6830.0 | 268.0 | 25.Mai2029 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 137.264 | 0.0 | 6851.0 | 412.0 | 09.Dez.2030 | 290.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 137.284 | 0.0 | 8924.0 | 1145.0 | 10.Juli2045 | 480.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 137.287 | 0.0 | 6851.0 | 628.0 | 19.Juni2034 | 574.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 137.287 | 0.0 | 9073.0 | 429.0 | 15.März2031 | 270.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 137.287 | 0.0 | 6736.0 | 1796.0 | 04.Sept.2049 | 138.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 137.312 | 0.0 | 9144.0 | 371.0 | 15.Juni2030 | 221.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 137.367 | 0.0 | 9139.0 | 367.0 | 01.Juni2030 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 137.389 | 0.0 | 13327.0 | 43.0 | 07.Dez.2026 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 137.404 | 0.0 | 6829.0 | 176.0 | 12.Mai2028 | 440.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 137.404 | 0.0 | 6847.0 | 709.0 | 10.Dez.2035 | 595.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 137.407 | 0.0 | 9035.0 | 1118.0 | 01.Okt.2044 | 500.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 137.428 | 0.0 | 9037.0 | 1296.0 | 11.Okt.2054 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 137.434 | 0.0 | 13414.0 | 145.0 | 11.Jan.2028 | 529.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 137.442 | 0.0 | 9127.0 | 359.0 | 01.Mai2030 | 213.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 137.471 | 0.0 | 9029.0 | 451.0 | 15.Juli2031 | 295.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 137.518 | 0.0 | 9096.0 | 388.0 | 01.Sept.2030 | 214.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 137.553 | 0.0 | 13343.0 | 43.0 | 07.Dez.2026 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 137.577 | 0.0 | 13418.0 | 472.0 | 13.Jan.2033 | 553.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 137.578 | 0.0 | 13606.0 | 167.0 | 25.Apr.2029 | 625.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 137.579 | 0.0 | 13599.0 | 493.0 | 16.Apr.2032 | 575.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 137.595 | 0.0 | 6808.0 | 55.0 | 25.Jan.2027 | 240.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 137.635 | 0.0 | 12922.0 | 1128.0 | 03.Juli2050 | 638.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 137.636 | 0.0 | 9158.0 | 833.0 | 15.Dez.2036 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 137.663 | 0.0 | 6846.0 | 650.0 | 28.Nov.2034 | 587.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 137.665 | 0.0 | 6854.0 | 154.0 | 28.Jan.2028 | 100.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 137.682 | 0.0 | 13538.0 | 636.0 | 30.März2035 | 688.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.716 | 0.0 | 13153.0 | 428.0 | 08.Juli2031 | 475.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 137.725 | 0.0 | 9124.0 | 476.0 | 26.Okt.2031 | 318.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 137.750 | 0.0 | 9151.0 | 404.0 | 15.Nov.2030 | 255.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 137.789 | 0.0 | 9103.0 | 385.0 | 01.Sept.2030 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 137.792 | 0.0 | 13297.0 | 209.0 | 02.Okt.2029 | 488.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 137.794 | 0.0 | 7847.0 | 1247.0 | 15.Aug.2048 | 435.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 137.797 | 0.0 | 13334.0 | 209.0 | 02.Okt.2028 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 137.816 | 0.0 | 13323.0 | 297.0 | 22.Okt.2029 | 500.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 137.879 | 0.0 | 13340.0 | 39.0 | 24.Nov.2026 | 563.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 137.892 | 0.0 | 6733.0 | 1387.0 | 15.Juli2051 | 350.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 137.926 | 0.0 | 9078.0 | 475.0 | 01.März2032 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 137.931 | 0.0 | 13341.0 | 37.0 | 06.Dez.2026 | 600.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 137.942 | 0.0 | 13213.0 | 364.0 | 20.Sept.2030 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 137.953 | 0.0 | 6730.0 | 682.0 | 30.Juli2040 | 577.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 137.969 | 0.0 | 9031.0 | 1057.0 | 01.März2043 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 137.977 | 0.0 | 13510.0 | 304.0 | 31.Dez.2079 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 138.003 | 0.0 | 6853.0 | 1471.0 | 10.Mai2053 | 470.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 138.009 | 0.0 | 9016.0 | 399.0 | 18.Feb.2031 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.039 | 0.0 | 6878.0 | 671.0 | 12.Juni2040 | 656.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 138.058 | 0.0 | 13466.0 | 230.0 | 16.Jan.2029 | 563.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 138.068 | 0.0 | 9085.0 | 1120.0 | 01.Apr.2044 | 480.0 |
| CDW | CDW LLC | Technologie | 138.083 | 0.0 | 9176.0 | 481.0 | 01.Dez.2031 | 357.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Nicht-zyklische Konsumgüter | 138.086 | 0.0 | 9055.0 | 488.0 | 19.Jan.2032 | 335.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 137.785 | 0.0 | 6864.0 | 1192.0 | 01.Dez.2043 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 137.994 | 0.0 | 6899.0 | 1417.0 | 27.Nov.2040 | 1.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 137.502 | 0.0 | 6778.0 | 1433.0 | 01.Sept.2049 | 290.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 137.879 | 0.0 | 9163.0 | 638.0 | 01.Apr.2048 | 350.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 135.260 | 0.0 | 6686.0 | 465.0 | 18.Juli2031 | 242.0 |
| V | VISA INC | Technologie | 135.279 | 0.0 | 5336.0 | 1609.0 | 15.Aug.2050 | 200.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 135.285 | 0.0 | 8978.0 | 1088.0 | 01.Juni2043 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 135.354 | 0.0 | 8782.0 | 1037.0 | 15.Juli2043 | 525.0 |
| FDX | FEDEX CORP | Transport | 135.390 | 0.0 | 8995.0 | 448.0 | 15.Mai2031 | 240.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 135.407 | 0.0 | 8986.0 | 401.0 | 15.Okt.2030 | 195.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 135.411 | 0.0 | 13311.0 | 155.0 | 14.Feb.2028 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 135.419 | 0.0 | 13311.0 | 155.0 | 14.Feb.2028 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 135.419 | 0.0 | 13315.0 | 157.0 | 26.Feb.2029 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.420 | 0.0 | 8914.0 | 419.0 | 14.Feb.2031 | 300.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 135.446 | 0.0 | 8878.0 | 1110.0 | 15.März2045 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 135.454 | 0.0 | 13513.0 | 186.0 | 13.Juni2028 | 563.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 135.465 | 0.0 | 13477.0 | 542.0 | 27.Nov.2032 | 550.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 135.499 | 0.0 | 8995.0 | 524.0 | 15.Mai2032 | 300.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 135.509 | 0.0 | 13304.0 | 151.0 | 31.Jan.2028 | 450.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 135.516 | 0.0 | 13081.0 | 954.0 | 06.Dez.2041 | 625.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 135.523 | 0.0 | 6652.0 | 1446.0 | 09.Feb.2051 | 315.0 |
| FDX | FEDEX CORP | Transport | 135.539 | 0.0 | 9005.0 | 448.0 | 15.Mai2031 | 240.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 135.554 | 0.0 | 8932.0 | 925.0 | 24.Sept.2038 | 390.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 135.566 | 0.0 | 8968.0 | 432.0 | 12.März2031 | 230.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 135.584 | 0.0 | 13372.0 | 30.0 | 20.Okt.2026 | 713.0 |
| MKL | MARKEL GROUP INC | Versicherung | 135.589 | 0.0 | 6728.0 | 1441.0 | 07.Mai2052 | 345.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 135.594 | 0.0 | 8977.0 | 1025.0 | 15.Nov.2041 | 488.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 135.613 | 0.0 | 12990.0 | 638.0 | 12.Sept.2034 | 538.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 135.615 | 0.0 | 6731.0 | 683.0 | 20.Nov.2055 | 630.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 135.630 | 0.0 | 6708.0 | 722.0 | 16.Okt.2035 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 135.655 | 0.0 | 6681.0 | 1441.0 | 01.März2050 | 305.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 135.663 | 0.0 | 13481.0 | 440.0 | 29.Juli2036 | 617.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 135.664 | 0.0 | 13397.0 | 471.0 | 31.Dez.2079 | 613.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 135.692 | 0.0 | 13296.0 | 322.0 | 10.Jan.2030 | 438.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 135.697 | 0.0 | 13254.0 | 655.0 | 29.Jan.2035 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 135.745 | 0.0 | 8942.0 | 1264.0 | 15.Apr.2050 | 513.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.753 | 0.0 | 13229.0 | 126.0 | 28.Okt.2027 | 388.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 135.854 | 0.0 | 13338.0 | 151.0 | 31.Jan.2028 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 135.857 | 0.0 | 13179.0 | 867.0 | 14.Dez.2038 | 563.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 135.889 | 0.0 | 13361.0 | 619.0 | 14.März2034 | 575.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 135.902 | 0.0 | 13429.0 | 106.0 | 15.Okt.2027 | 575.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 135.909 | 0.0 | 8949.0 | 1164.0 | 15.Apr.2047 | 530.0 |
| STOR | STORE CAPITAL LLC | REITS | 135.941 | 0.0 | 9030.0 | 403.0 | 18.Nov.2030 | 275.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 135.946 | 0.0 | 8943.0 | 539.0 | 15.Juli2032 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 135.955 | 0.0 | 8929.0 | 827.0 | 01.Apr.2038 | 538.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 135.996 | 0.0 | 13348.0 | 326.0 | 28.Jan.2030 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 136.025 | 0.0 | 13350.0 | 151.0 | 01.Feb.2028 | 463.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 136.031 | 0.0 | 9909.0 | 116.0 | 29.Sept.2027 | 440.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 136.035 | 0.0 | 13116.0 | 933.0 | 15.Nov.2040 | 588.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 136.036 | 0.0 | 9002.0 | 1235.0 | 15.Mai2049 | 525.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 136.046 | 0.0 | 6777.0 | 394.0 | 02.Dez.2030 | 470.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 136.083 | 0.0 | 13213.0 | 437.0 | 15.Juli2031 | 475.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 136.090 | 0.0 | 6701.0 | 192.0 | 17.Juli2028 | 330.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 136.112 | 0.0 | 13171.0 | 120.0 | 05.Okt.2027 | 450.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 136.113 | 0.0 | 13429.0 | 682.0 | 05.Apr.2035 | 575.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 136.114 | 0.0 | 9065.0 | 372.0 | 15.Juni2030 | 220.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 136.116 | 0.0 | 8979.0 | 509.0 | 01.Feb.2032 | 230.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 136.118 | 0.0 | 6770.0 | 351.0 | 21.Mai2030 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 136.140 | 0.0 | 13111.0 | 442.0 | 31.Juli2031 | 413.0 |
| SKT | TANGER PROPERTIES LP | REITS | 136.147 | 0.0 | 8985.0 | 467.0 | 01.Sept.2031 | 275.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 136.170 | 0.0 | 9051.0 | 448.0 | 25.Mai2031 | 269.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 136.178 | 0.0 | 9052.0 | 485.0 | 01.Dez.2031 | 320.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 136.178 | 0.0 | 13377.0 | 157.0 | 22.Feb.2028 | 513.0 |
| QGTS | NAKILAT INC 144A | Transport | 136.204 | 0.0 | 10186.0 | 366.0 | 31.Dez.2033 | 607.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 136.204 | 0.0 | 6766.0 | 1667.0 | 21.Okt.2050 | 225.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 136.207 | 0.0 | 13411.0 | 113.0 | 19.Sept.2028 | 558.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 136.273 | 0.0 | 13544.0 | 268.0 | 23.Mai2029 | 588.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 136.277 | 0.0 | 13460.0 | 371.0 | 04.Okt.2031 | 525.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 136.281 | 0.0 | 13452.0 | 523.0 | 01.Okt.2032 | 533.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 136.293 | 0.0 | 6769.0 | 1291.0 | 05.Mai2045 | 295.0 |
| GL | GLOBE LIFE INC | Versicherung | 136.316 | 0.0 | 9007.0 | 383.0 | 15.Aug.2030 | 215.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 136.329 | 0.0 | 8897.0 | 1103.0 | 01.Aug.2043 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.358 | 0.0 | 13551.0 | 203.0 | 24.Mai2029 | 613.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 136.369 | 0.0 | 6762.0 | 1097.0 | 13.Nov.2045 | 613.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 136.400 | 0.0 | 13334.0 | 146.0 | 14.Jan.2029 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 136.402 | 0.0 | 8877.0 | 1370.0 | 15.Jan.2053 | 470.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 136.407 | 0.0 | 6712.0 | 369.0 | 13.Aug.2030 | 410.0 |
| AVT | AVNET INC | Technologie | 136.409 | 0.0 | 9056.0 | 442.0 | 15.Mai2031 | 300.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 136.412 | 0.0 | 8983.0 | 1147.0 | 07.Okt.2044 | 475.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 136.420 | 0.0 | 6770.0 | 58.0 | 05.Feb.2027 | 181.0 |
| WELL | WELLTOWER OP LLC | REITS | 136.428 | 0.0 | 13253.0 | 212.0 | 20.Nov.2028 | 480.0 |
| XYL | XYLEM INC | Produktionsmittel | 136.451 | 0.0 | 9002.0 | 422.0 | 30.Jan.2031 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 136.457 | 0.0 | 9024.0 | 388.0 | 02.Sept.2030 | 220.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 136.481 | 0.0 | 6801.0 | 1438.0 | 07.Juni2051 | 340.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 136.538 | 0.0 | 6675.0 | 1286.0 | 14.Feb.2051 | 400.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 136.548 | 0.0 | 6799.0 | 459.0 | 03.Dez.2031 | 541.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 136.557 | 0.0 | 13112.0 | 577.0 | 14.Okt.2033 | 575.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 136.563 | 0.0 | 13268.0 | 127.0 | 30.Okt.2027 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 136.566 | 0.0 | 8958.0 | 491.0 | 10.Jan.2037 | 309.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 136.569 | 0.0 | 13345.0 | 143.0 | 12.Jan.2028 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 136.574 | 0.0 | 9077.0 | 448.0 | 24.Mai2031 | 275.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 136.604 | 0.0 | 6757.0 | 1380.0 | 15.Apr.2050 | 345.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 136.641 | 0.0 | 8985.0 | 455.0 | 15.Juli2031 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 136.646 | 0.0 | 13211.0 | 892.0 | 05.Dez.2039 | 600.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 136.650 | 0.0 | 8970.0 | 1152.0 | 15.März2045 | 475.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 135.995 | 0.0 | 4515.0 | 1138.0 | 20.Nov.2040 | 225.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 136.146 | 0.0 | 6659.0 | 952.0 | 01.Dez.2052 | 350.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 136.457 | 0.0 | 6816.0 | 188.0 | 01.Juni2028 | 110.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 136.639 | 0.0 | 13093.0 | 971.0 | 01.Okt.2041 | 575.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 133.842 | 0.0 | 8877.0 | 477.0 | 15.Nov.2031 | 360.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 133.846 | 0.0 | 8860.0 | 389.0 | 21.Aug.2030 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 133.849 | 0.0 | 8864.0 | 1141.0 | 15.Mai2044 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 133.860 | 0.0 | 13135.0 | 439.0 | 18.Aug.2036 | 515.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 133.861 | 0.0 | 13240.0 | 297.0 | 05.Okt.2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.877 | 0.0 | 13260.0 | 4.0 | 16.Juli2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 133.906 | 0.0 | 13193.0 | 246.0 | 15.Feb.2029 | 400.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 133.910 | 0.0 | 13167.0 | 242.0 | 02.Feb.2029 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 133.929 | 0.0 | 8840.0 | 426.0 | 16.Feb.2031 | 238.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 133.929 | 0.0 | 13368.0 | 391.0 | 22.Okt.2030 | 463.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 133.937 | 0.0 | 13263.0 | 416.0 | 28.Apr.2031 | 563.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 133.941 | 0.0 | 8879.0 | 1188.0 | 23.Nov.2045 | 476.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 133.942 | 0.0 | 8854.0 | 431.0 | 01.März2031 | 225.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 133.959 | 0.0 | 13365.0 | 692.0 | 16.Juni2035 | 563.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 133.966 | 0.0 | 13146.0 | 904.0 | 12.Sept.2040 | 625.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 133.988 | 0.0 | 8781.0 | 1144.0 | 01.Sept.2044 | 455.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.007 | 0.0 | 8864.0 | 433.0 | 15.März2031 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 134.010 | 0.0 | 6580.0 | 1461.0 | 15.Feb.2052 | 320.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 134.033 | 0.0 | 13184.0 | 734.0 | 18.März2036 | 575.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 134.064 | 0.0 | 13081.0 | 831.0 | 31.Juli2038 | 588.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 134.069 | 0.0 | 13384.0 | 344.0 | 20.Juni2030 | 575.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 134.082 | 0.0 | 13263.0 | 259.0 | 16.Apr.2029 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 134.090 | 0.0 | 6663.0 | 1076.0 | 15.Nov.2041 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 134.092 | 0.0 | 8919.0 | 452.0 | 01.Juni2031 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 134.095 | 0.0 | 13255.0 | 444.0 | 16.Sept.2036 | 563.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 134.098 | 0.0 | 8874.0 | 435.0 | 15.März2031 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 134.103 | 0.0 | 13382.0 | 391.0 | 28.Nov.2030 | 514.0 |
| PLD | PROLOGIS LP | REITS | 134.130 | 0.0 | 8942.0 | 379.0 | 01.Juli2030 | 175.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 134.135 | 0.0 | 8900.0 | 1526.0 | 01.Juni2065 | 510.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 134.147 | 0.0 | 8827.0 | 501.0 | 11.Jan.2032 | 245.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 134.152 | 0.0 | 13199.0 | 446.0 | 27.Aug.2031 | 475.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 134.174 | 0.0 | 6580.0 | 686.0 | 03.Sept.2035 | 572.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 134.176 | 0.0 | 13372.0 | 501.0 | 08.Juni2033 | 550.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 134.178 | 0.0 | 13213.0 | 955.0 | 30.Sept.2041 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 134.191 | 0.0 | 6650.0 | 1637.0 | 28.Apr.2061 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 134.211 | 0.0 | 13388.0 | 538.0 | 16.Dez.2032 | 612.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 134.232 | 0.0 | 8936.0 | 493.0 | 15.Dez.2031 | 290.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 134.258 | 0.0 | 13385.0 | 313.0 | 09.Dez.2029 | 513.0 |
| NXPI | NXP BV | Technologie | 134.273 | 0.0 | 8851.0 | 506.0 | 15.Feb.2032 | 265.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 134.284 | 0.0 | 13259.0 | 525.0 | 29.Sept.2032 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 134.286 | 0.0 | 13280.0 | 379.0 | 08.Okt.2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.317 | 0.0 | 13056.0 | 99.0 | 22.Juli2028 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 134.324 | 0.0 | 12894.0 | 764.0 | 12.Sept.2036 | 507.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 134.396 | 0.0 | 12959.0 | 588.0 | 18.Sept.2033 | 463.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 134.409 | 0.0 | 13251.0 | 159.0 | 28.Feb.2028 | 425.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 134.458 | 0.0 | 13258.0 | 6.0 | 22.Juli2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 134.462 | 0.0 | 13318.0 | 491.0 | 28.Apr.2033 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 134.465 | 0.0 | 13316.0 | 344.0 | 30.Apr.2030 | 578.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 134.488 | 0.0 | 8836.0 | 1113.0 | 01.Apr.2045 | 520.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 134.511 | 0.0 | 13132.0 | 530.0 | 12.Dez.2033 | 517.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 134.518 | 0.0 | 8949.0 | 455.0 | 01.Juni2031 | 225.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Sonstige Finanzwerte | 134.556 | 0.0 | 13188.0 | 1140.0 | 11.Sept.2050 | 663.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 134.562 | 0.0 | 13258.0 | 368.0 | 01.Okt.2035 | 600.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 134.566 | 0.0 | 8938.0 | 485.0 | 23.Nov.2031 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 134.573 | 0.0 | 13329.0 | 443.0 | 01.Aug.2032 | 513.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 134.589 | 0.0 | 13301.0 | 167.0 | 29.März2028 | 463.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Sonstige Finanzwerte | 134.606 | 0.0 | 13230.0 | 480.0 | 05.März2032 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 134.614 | 0.0 | 8937.0 | 1045.0 | 04.Juni2042 | 500.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 134.617 | 0.0 | 8951.0 | 366.0 | 15.Mai2030 | 180.0 |
| GXO | GXO LOGISTICS INC | Transport | 134.632 | 0.0 | 8853.0 | 456.0 | 15.Juli2031 | 265.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 134.652 | 0.0 | 13258.0 | 6.0 | 22.Juli2026 | 166.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 134.655 | 0.0 | 13255.0 | 246.0 | 15.Feb.2029 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 134.655 | 0.0 | 13326.0 | 538.0 | 21.Dez.2032 | 538.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 134.681 | 0.0 | 8854.0 | 1245.0 | 01.Apr.2049 | 500.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 134.683 | 0.0 | 13099.0 | 739.0 | 29.Nov.2035 | 475.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.696 | 0.0 | 13229.0 | 15.0 | 24.Aug.2026 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.727 | 0.0 | 13243.0 | 59.0 | 08.Feb.2027 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 134.745 | 0.0 | 8958.0 | 488.0 | 01.Dez.2031 | 300.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 134.749 | 0.0 | 8958.0 | 447.0 | 01.Juni2031 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 134.768 | 0.0 | 6620.0 | 508.0 | 03.Sept.2032 | 527.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 134.792 | 0.0 | 8857.0 | 495.0 | 15.Jan.2032 | 280.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 134.816 | 0.0 | 13216.0 | 38.0 | 27.Nov.2026 | 338.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 134.856 | 0.0 | 6587.0 | 1362.0 | 15.Jan.2050 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 134.869 | 0.0 | 10648.0 | 291.0 | 13.Juli2029 | 129.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 134.894 | 0.0 | 13289.0 | 408.0 | 18.März2031 | 525.0 |
| SNX | TD SYNNEX CORP | Technologie | 134.896 | 0.0 | 8889.0 | 463.0 | 09.Aug.2031 | 265.0 |
| FDX | FEDEX CORP | Transport | 134.911 | 0.0 | 8933.0 | 1184.0 | 15.Nov.2045 | 475.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 134.921 | 0.0 | 8952.0 | 1103.0 | 01.Juni2044 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 134.930 | 0.0 | 6722.0 | 584.0 | 02.Juni2033 | 455.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektroindustrie | 134.933 | 0.0 | 8935.0 | 393.0 | 15.Sept.2030 | 205.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 134.943 | 0.0 | 13451.0 | 313.0 | 07.Dez.2029 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 134.949 | 0.0 | 8938.0 | 395.0 | 23.Sept.2030 | 214.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 134.950 | 0.0 | 13398.0 | 251.0 | 12.März2029 | 535.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 134.955 | 0.0 | 13347.0 | 484.0 | 14.Apr.2032 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 134.965 | 0.0 | 13218.0 | 37.0 | 16.Nov.2026 | 338.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 134.969 | 0.0 | 12958.0 | 890.0 | 12.Dez.2041 | 738.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 134.990 | 0.0 | 13096.0 | 379.0 | 10.Nov.2031 | 476.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 135.047 | 0.0 | 6752.0 | 1551.0 | 01.Juli2055 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 135.064 | 0.0 | 13239.0 | 236.0 | 09.Jan.2029 | 425.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 135.071 | 0.0 | 8879.0 | 1227.0 | 01.Okt.2048 | 505.0 |
| CATMED | DIGNITY HEALTH | Nicht-zyklische Konsumgüter | 135.073 | 0.0 | 8917.0 | 1483.0 | 01.Nov.2064 | 527.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 135.079 | 0.0 | 8967.0 | 446.0 | 01.Mai2031 | 230.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 135.101 | 0.0 | 13438.0 | 181.0 | 25.Mai2028 | 538.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 135.110 | 0.0 | 8985.0 | 1124.0 | 15.Juni2044 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.113 | 0.0 | 13284.0 | 695.0 | 11.Sept.2035 | 563.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 135.114 | 0.0 | 6674.0 | 520.0 | 07.Okt.2032 | 510.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.115 | 0.0 | 13131.0 | 388.0 | 17.Nov.2030 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 135.128 | 0.0 | 8904.0 | 502.0 | 07.Feb.2033 | 262.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 135.129 | 0.0 | 8861.0 | 1327.0 | 15.Sept.2052 | 500.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 135.133 | 0.0 | 13119.0 | 564.0 | 26.Dez.2043 | 675.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 135.166 | 0.0 | 13296.0 | 161.0 | 10.März2028 | 538.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 135.172 | 0.0 | 8920.0 | 508.0 | 01.März2032 | 275.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 135.183 | 0.0 | 6607.0 | 1412.0 | 09.Juli2050 | 317.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 135.211 | 0.0 | 12812.0 | 942.0 | 31.Juli2041 | 582.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 135.218 | 0.0 | 9006.0 | 374.0 | 15.Juni2030 | 185.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 135.230 | 0.0 | 6759.0 | 361.0 | 28.Juni2030 | 460.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 135.232 | 0.0 | 13123.0 | 529.0 | 23.Nov.2032 | 500.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 135.242 | 0.0 | 13460.0 | 309.0 | 28.Nov.2029 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 135.249 | 0.0 | 8868.0 | 1222.0 | 15.Sept.2048 | 505.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 133.861 | 0.0 | 6652.0 | 396.0 | 01.Sept.2030 | 175.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 134.101 | 0.0 | 6624.0 | 291.0 | 21.Aug.2029 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 134.309 | 0.0 | 6701.0 | 460.0 | 27.Mai2031 | 210.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 134.379 | 0.0 | 6577.0 | 678.0 | 25.Jan.2035 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 134.646 | 0.0 | 13085.0 | 384.0 | 21.Okt.2030 | 413.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 134.817 | 0.0 | 11165.0 | 100.0 | 06.Juli2027 | 63.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 132.432 | 0.0 | 8765.0 | 434.0 | 28.Feb.2031 | 188.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Nicht-zyklische Konsumgüter | 132.435 | 0.0 | 8791.0 | 1144.0 | 01.Juni2044 | 460.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 132.444 | 0.0 | 8715.0 | 500.0 | 01.Feb.2032 | 275.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 132.476 | 0.0 | 8774.0 | 481.0 | 01.Okt.2031 | 230.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 132.501 | 0.0 | 12934.0 | 311.0 | 26.Nov.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 132.503 | 0.0 | 13234.0 | 46.0 | 18.Dez.2026 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.587 | 0.0 | 8802.0 | 486.0 | 15.Nov.2031 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 132.609 | 0.0 | 8713.0 | 1301.0 | 23.März2050 | 470.0 |
| NXPI | NXP BV | Technologie | 132.615 | 0.0 | 6603.0 | 1466.0 | 30.Nov.2051 | 325.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 132.622 | 0.0 | 13194.0 | 729.0 | 25.Nov.2035 | 513.0 |
| T | AT&T INC | Kommunikation | 132.629 | 0.0 | 8618.0 | 1129.0 | 15.Juli2045 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.662 | 0.0 | 8816.0 | 408.0 | 30.Okt.2030 | 168.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 132.683 | 0.0 | 12815.0 | 521.0 | 31.Okt.2032 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 132.689 | 0.0 | 13141.0 | 435.0 | 16.Okt.2031 | 463.0 |
| ADI | ANALOG DEVICES INC | Technologie | 132.703 | 0.0 | 8794.0 | 484.0 | 01.Okt.2031 | 210.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 132.712 | 0.0 | 8821.0 | 409.0 | 15.Nov.2030 | 210.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 132.737 | 0.0 | 13032.0 | 451.0 | 31.Juli2031 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.824 | 0.0 | 13022.0 | 385.0 | 22.Okt.2030 | 450.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 132.836 | 0.0 | 8846.0 | 1135.0 | 13.Juni2039 | 165.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.849 | 0.0 | 13193.0 | 20.0 | 15.Sept.2026 | 88.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 132.865 | 0.0 | 8823.0 | 490.0 | 09.Nov.2031 | 240.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 132.890 | 0.0 | 8788.0 | 1206.0 | 03.Nov.2045 | 445.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 132.909 | 0.0 | 8812.0 | 398.0 | 21.Sept.2030 | 174.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 132.910 | 0.0 | 8763.0 | 506.0 | 30.Jan.2032 | 234.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 132.966 | 0.0 | 13054.0 | 389.0 | 22.Okt.2030 | 400.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 132.971 | 0.0 | 12980.0 | 307.0 | 02.Dez.2029 | 413.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 133.000 | 0.0 | 13164.0 | 65.0 | 08.März2027 | 325.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 133.025 | 0.0 | 13127.0 | 252.0 | 13.März2029 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 133.029 | 0.0 | 13255.0 | 437.0 | 23.Juli2032 | 500.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 133.050 | 0.0 | 13198.0 | 19.0 | 09.Sept.2026 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 133.051 | 0.0 | 13288.0 | 437.0 | 31.Juli2032 | 515.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 133.052 | 0.0 | 7231.0 | 1381.0 | 16.Jan.2050 | 350.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 133.057 | 0.0 | 12989.0 | 973.0 | 03.Sept.2041 | 588.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 133.058 | 0.0 | 13126.0 | 534.0 | 19.Sept.2033 | 475.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 133.062 | 0.0 | 13182.0 | 24.0 | 30.Sept.2026 | 125.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 133.080 | 0.0 | 8764.0 | 502.0 | 15.Jan.2032 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.087 | 0.0 | 10042.0 | 472.0 | 10.Feb.2032 | 500.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 133.095 | 0.0 | 9635.0 | 196.0 | 15.Apr.2030 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 133.111 | 0.0 | 13279.0 | 44.0 | 10.Dez.2026 | 425.0 |
| MAS | MASCO CORP | Produktionsmittel | 133.123 | 0.0 | 8799.0 | 430.0 | 15.Feb.2031 | 200.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 133.140 | 0.0 | 8793.0 | 423.0 | 15.Jan.2031 | 180.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 133.153 | 0.0 | 8877.0 | 422.0 | 01.Jan.2031 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.175 | 0.0 | 6645.0 | 1436.0 | 15.Dez.2049 | 313.0 |
| T | AT&T INC | Kommunikation | 133.202 | 0.0 | 6628.0 | 1500.0 | 01.Juni2060 | 385.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 133.203 | 0.0 | 13284.0 | 307.0 | 22.Okt.2029 | 450.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 133.271 | 0.0 | 13180.0 | 451.0 | 20.Okt.2051 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.272 | 0.0 | 13182.0 | 26.0 | 07.Okt.2026 | 150.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 133.273 | 0.0 | 6633.0 | 124.0 | 15.Okt.2027 | 210.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.274 | 0.0 | 8842.0 | 481.0 | 02.Nov.2032 | 262.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 133.281 | 0.0 | 13173.0 | 28.0 | 11.Okt.2026 | 163.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 133.289 | 0.0 | 6623.0 | 264.0 | 26.Apr.2029 | 330.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektroindustrie | 133.289 | 0.0 | 6581.0 | 1253.0 | 22.Sept.2045 | 427.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 133.311 | 0.0 | 8885.0 | 379.0 | 24.Juni2030 | 145.0 |
| AAPL | APPLE INC | Technologie | 133.314 | 0.0 | 8820.0 | 1159.0 | 06.Mai2044 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 133.328 | 0.0 | 6576.0 | 1353.0 | 01.Apr.2051 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 133.331 | 0.0 | 13113.0 | 693.0 | 19.Sept.2035 | 586.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 133.334 | 0.0 | 8780.0 | 1317.0 | 15.Apr.2053 | 515.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 133.346 | 0.0 | 8771.0 | 1244.0 | 01.Apr.2048 | 475.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 133.349 | 0.0 | 13323.0 | 507.0 | 25.Juni2032 | 563.0 |
| AIZ | ASSURANT INC | Versicherung | 133.357 | 0.0 | 8768.0 | 497.0 | 15.Jan.2032 | 265.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 133.362 | 0.0 | 13090.0 | 408.0 | 27.Jan.2031 | 438.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 133.363 | 0.0 | 13177.0 | 675.0 | 14.Apr.2035 | 563.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 133.404 | 0.0 | 13149.0 | 247.0 | 15.Feb.2029 | 388.0 |
| T | AT&T INC | Kommunikation | 133.413 | 0.0 | 8698.0 | 1230.0 | 15.Feb.2050 | 515.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 133.446 | 0.0 | 13190.0 | 390.0 | 22.Okt.2030 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 133.457 | 0.0 | 13295.0 | 258.0 | 04.Apr.2029 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 133.484 | 0.0 | 8773.0 | 1059.0 | 20.März2042 | 450.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 133.509 | 0.0 | 13103.0 | 676.0 | 27.Feb.2035 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.514 | 0.0 | 8870.0 | 406.0 | 15.Okt.2030 | 145.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 133.523 | 0.0 | 13278.0 | 766.0 | 26.Nov.2036 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 133.530 | 0.0 | 8861.0 | 401.0 | 01.Okt.2030 | 165.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 133.538 | 0.0 | 13164.0 | 659.0 | 15.Sept.2034 | 488.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 133.541 | 0.0 | 13248.0 | 385.0 | 01.Nov.2030 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 133.543 | 0.0 | 8853.0 | 394.0 | 01.Sept.2030 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 133.554 | 0.0 | 13189.0 | 28.0 | 12.Okt.2026 | 175.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 133.586 | 0.0 | 6532.0 | 1433.0 | 15.Juli2051 | 320.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 133.624 | 0.0 | 8840.0 | 1099.0 | 28.Okt.2041 | 388.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 133.650 | 0.0 | 8838.0 | 432.0 | 15.März2031 | 245.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 133.668 | 0.0 | 8798.0 | 502.0 | 11.Jan.2032 | 240.0 |
| CRM | SALESFORCE INC | Technologie | 133.718 | 0.0 | 5809.0 | 1439.0 | 15.Juli2051 | 290.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 133.724 | 0.0 | 8877.0 | 403.0 | 15.Okt.2030 | 180.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 133.753 | 0.0 | 8829.0 | 422.0 | 15.Jan.2031 | 190.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 133.793 | 0.0 | 13342.0 | 519.0 | 09.Juni2032 | 470.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 133.794 | 0.0 | 12915.0 | 767.0 | 31.Okt.2036 | 525.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 133.806 | 0.0 | 8830.0 | 507.0 | 14.Sept.2032 | 305.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 133.807 | 0.0 | 13337.0 | 537.0 | 20.Dez.2033 | 550.0 |
| AON | AON CORP | Versicherung | 133.813 | 0.0 | 8900.0 | 493.0 | 02.Dez.2031 | 260.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 133.823 | 0.0 | 8878.0 | 401.0 | 14.Okt.2030 | 203.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 133.368 | 0.0 | 5334.0 | 858.0 | 30.Juni2036 | 234.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 133.823 | 0.0 | 6681.0 | 374.0 | 02.Juni2030 | 175.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 133.830 | 0.0 | 6599.0 | 1279.0 | 05.Sept.2045 | 405.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 132.658 | 0.0 | 6588.0 | 1420.0 | 01.Nov.2052 | 272.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 131.032 | 0.0 | 6452.0 | 1435.0 | 01.März2050 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 131.045 | 0.0 | 6492.0 | 1458.0 | 15.Okt.2049 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 131.057 | 0.0 | 12720.0 | 531.0 | 11.Dez.2032 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 131.083 | 0.0 | 13081.0 | 549.0 | 15.Dez.2032 | 475.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 131.104 | 0.0 | 12872.0 | 100.0 | 16.Juli2028 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 131.113 | 0.0 | 13105.0 | 45.0 | 17.Dez.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 131.187 | 0.0 | 12898.0 | 97.0 | 04.Okt.2032 | 225.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 131.190 | 0.0 | 13111.0 | 45.0 | 15.Dez.2026 | 138.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 131.221 | 0.0 | 8651.0 | 954.0 | 01.Apr.2039 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 131.221 | 0.0 | 13077.0 | 45.0 | 15.Dez.2026 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 131.258 | 0.0 | 8710.0 | 445.0 | 15.März2031 | 138.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 131.315 | 0.0 | 13073.0 | 48.0 | 28.Dez.2026 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 131.343 | 0.0 | 13011.0 | 165.0 | 29.März2029 | 362.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 131.388 | 0.0 | 8727.0 | 1237.0 | 06.Juni2047 | 467.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 131.394 | 0.0 | 13139.0 | 997.0 | 07.Okt.2041 | 600.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 131.412 | 0.0 | 13100.0 | 822.0 | 15.Juni2039 | 925.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 131.469 | 0.0 | 13087.0 | 40.0 | 25.Nov.2026 | 75.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131.481 | 0.0 | 12822.0 | 211.0 | 08.Okt.2028 | 338.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 131.483 | 0.0 | 13086.0 | 494.0 | 31.Mai2032 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 131.493 | 0.0 | 12607.0 | 639.0 | 13.Sept.2034 | 513.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 131.522 | 0.0 | 12418.0 | 178.0 | 23.Sept.2033 | 838.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 131.534 | 0.0 | 12912.0 | 97.0 | 12.Juli2028 | 188.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 131.544 | 0.0 | 13104.0 | 357.0 | 04.Juni2050 | 513.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 131.561 | 0.0 | 12699.0 | 570.0 | 25.Okt.2033 | 588.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 131.566 | 0.0 | 13094.0 | 45.0 | 15.Dez.2026 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 131.593 | 0.0 | 8673.0 | 465.0 | 29.Juli2032 | 236.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 131.600 | 0.0 | 12833.0 | 1313.0 | 29.Jan.2055 | 588.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.604 | 0.0 | 8722.0 | 393.0 | 27.Aug.2030 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 131.645 | 0.0 | 13083.0 | 390.0 | 12.Nov.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 131.660 | 0.0 | 8710.0 | 428.0 | 15.Jan.2031 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 131.662 | 0.0 | 13105.0 | 38.0 | 19.Nov.2026 | 75.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 131.668 | 0.0 | 6485.0 | 1448.0 | 01.März2050 | 295.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 131.683 | 0.0 | 13162.0 | 282.0 | 27.Juni2029 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 131.685 | 0.0 | 8581.0 | 1201.0 | 01.Sept.2054 | 595.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 131.702 | 0.0 | 12615.0 | 1304.0 | 08.Nov.2064 | 650.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 131.711 | 0.0 | 13099.0 | 45.0 | 15.Dez.2026 | 100.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 131.729 | 0.0 | 8711.0 | 433.0 | 15.März2031 | 240.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 131.757 | 0.0 | 10031.0 | 229.0 | 14.Feb.2029 | 480.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 131.796 | 0.0 | 13154.0 | 793.0 | 19.Juni2037 | 588.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.823 | 0.0 | 8712.0 | 470.0 | 28.Juli2031 | 180.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 131.840 | 0.0 | 8642.0 | 1202.0 | 15.März2048 | 500.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 131.868 | 0.0 | 10284.0 | 651.0 | 15.Jan.2035 | 575.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 131.869 | 0.0 | 13120.0 | 536.0 | 24.Nov.2032 | 489.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 131.927 | 0.0 | 8736.0 | 480.0 | 01.Okt.2031 | 238.0 |
| OKE | ONEOK INC | Energie | 131.943 | 0.0 | 8565.0 | 1173.0 | 13.Juli2047 | 495.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 131.962 | 0.0 | 8786.0 | 416.0 | 10.Dez.2030 | 200.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 132.020 | 0.0 | 8739.0 | 479.0 | 15.Sept.2031 | 213.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 132.046 | 0.0 | 6576.0 | 1427.0 | 01.Dez.2049 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 132.050 | 0.0 | 13205.0 | 450.0 | 02.Juli2031 | 438.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 132.056 | 0.0 | 13100.0 | 1048.0 | 18.Nov.2045 | 663.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 132.059 | 0.0 | 12878.0 | 723.0 | 18.Jan.2036 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 132.063 | 0.0 | 13015.0 | 149.0 | 20.Jan.2028 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 132.097 | 0.0 | 12911.0 | 605.0 | 05.Feb.2034 | 563.0 |
| STOR | STORE CAPITAL LLC | REITS | 132.100 | 0.0 | 8784.0 | 492.0 | 01.Dez.2031 | 270.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 132.105 | 0.0 | 8744.0 | 521.0 | 15.März2032 | 215.0 |
| FDX | FEDEX CORP | Transport | 132.138 | 0.0 | 8695.0 | 1200.0 | 01.Apr.2046 | 455.0 |
| NI | NISOURCE INC | Erdgas | 132.180 | 0.0 | 8790.0 | 1335.0 | 15.Juni2052 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 132.182 | 0.0 | 10293.0 | 224.0 | 15.Jan.2029 | 610.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 132.186 | 0.0 | 13125.0 | 77.0 | 13.Apr.2027 | 325.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 132.199 | 0.0 | 8783.0 | 492.0 | 15.Nov.2031 | 235.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 132.214 | 0.0 | 8746.0 | 845.0 | 31.Okt.2038 | 402.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 132.226 | 0.0 | 13183.0 | 353.0 | 10.Juni2030 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 132.282 | 0.0 | 13119.0 | 67.0 | 09.März2027 | 263.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 132.307 | 0.0 | 6527.0 | 1461.0 | 15.Sept.2050 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 132.338 | 0.0 | 8785.0 | 491.0 | 21.Okt.2031 | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 132.362 | 0.0 | 8727.0 | 1263.0 | 15.Apr.2048 | 460.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 132.392 | 0.0 | 6545.0 | 1433.0 | 01.Okt.2049 | 300.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 132.403 | 0.0 | 8797.0 | 494.0 | 10.Nov.2031 | 213.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 132.413 | 0.0 | 6505.0 | 1457.0 | 15.Feb.2051 | 305.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 132.422 | 0.0 | 12858.0 | 885.0 | 07.Dez.2038 | 513.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 132.422 | 0.0 | 7519.0 | 1254.0 | 15.Mai2046 | 375.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 131.187 | 0.0 | 6536.0 | 1271.0 | 01.Juni2045 | 410.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 132.220 | 0.0 | 12965.0 | 554.0 | 16.Dez.2032 | 425.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | 132.260 | 0.0 | 6535.0 | 1415.0 | 01.Apr.2055 | 313.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 131.665 | 0.0 | 9484.0 | 591.0 | 01.Juli2049 | 400.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 131.026 | 0.0 | 12950.0 | 584.0 | 05.Juli2036 | 482.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 131.007 | 0.0 | 8690.0 | 488.0 | 15.Sept.2031 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 129.595 | 0.0 | 12848.0 | 501.0 | 29.Apr.2032 | 488.0 |
| AET | AETNA INC | Versicherung | 129.660 | 0.0 | 8586.0 | 1063.0 | 15.Mai2042 | 450.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 129.663 | 0.0 | 12892.0 | 643.0 | 22.Mai2034 | 513.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 129.669 | 0.0 | 8607.0 | 1166.0 | 01.Dez.2044 | 450.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 129.709 | 0.0 | 12641.0 | 682.0 | 20.Juli2055 | 556.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 129.714 | 0.0 | 12834.0 | 251.0 | 11.März2029 | 338.0 |
| GRILN | GRAINGER PLC RegS | REITS | 129.737 | 0.0 | 12890.0 | 171.0 | 24.Apr.2028 | 338.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 129.819 | 0.0 | 6488.0 | 190.0 | 23.Juni2028 | 194.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 129.841 | 0.0 | 10204.0 | 477.0 | 01.März2032 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 129.864 | 0.0 | 12601.0 | 1026.0 | 15.Juli2046 | 835.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 129.879 | 0.0 | 12895.0 | 604.0 | 16.Mai2044 | 650.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.891 | 0.0 | 12831.0 | 631.0 | 31.März2034 | 475.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 129.905 | 0.0 | 12480.0 | 1286.0 | 04.Nov.2055 | 588.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 129.907 | 0.0 | 8548.0 | 1204.0 | 01.Apr.2046 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 129.910 | 0.0 | 8653.0 | 466.0 | 15.Juni2031 | 165.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 129.916 | 0.0 | 12437.0 | 568.0 | 19.Juli2034 | 513.0 |
| AAPL | APPLE INC | Technologie | 129.924 | 0.0 | 12824.0 | 287.0 | 31.Juli2029 | 305.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 129.927 | 0.0 | 12808.0 | 136.0 | 29.Nov.2027 | 238.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 129.936 | 0.0 | 12966.0 | 544.0 | 15.Dez.2032 | 476.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 129.948 | 0.0 | 12385.0 | 536.0 | 11.Juli2043 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.985 | 0.0 | 12823.0 | 131.0 | 09.Nov.2028 | 206.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 129.991 | 0.0 | 10168.0 | 317.0 | 01.Feb.2030 | 555.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 129.996 | 0.0 | 12957.0 | 511.0 | 07.Juni2032 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.000 | 0.0 | 8537.0 | 1171.0 | 15.März2045 | 440.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.004 | 0.0 | 9899.0 | 158.0 | 27.März2028 | 388.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.019 | 0.0 | 8584.0 | 511.0 | 30.Jan.2032 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 130.024 | 0.0 | 6413.0 | 1490.0 | 15.Sept.2051 | 300.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 130.033 | 0.0 | 10156.0 | 310.0 | 15.Jan.2030 | 535.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.034 | 0.0 | 12988.0 | 93.0 | 15.Juni2027 | 263.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 130.089 | 0.0 | 8600.0 | 1054.0 | 01.Nov.2042 | 435.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.104 | 0.0 | 12817.0 | 136.0 | 30.Nov.2032 | 250.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 130.143 | 0.0 | 8636.0 | 445.0 | 01.Apr.2031 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.143 | 0.0 | 12999.0 | 595.0 | 23.Dez.2033 | 513.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 130.146 | 0.0 | 12925.0 | 378.0 | 19.Nov.2030 | 575.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.156 | 0.0 | 8637.0 | 446.0 | 30.März2031 | 160.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 130.177 | 0.0 | 6444.0 | 1668.0 | 19.Okt.2061 | 325.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 130.182 | 0.0 | 12474.0 | 796.0 | 02.Okt.2037 | 550.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 130.196 | 0.0 | 12853.0 | 201.0 | 28.Aug.2028 | 369.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 130.246 | 0.0 | 6436.0 | 1480.0 | 01.Okt.2051 | 305.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 130.340 | 0.0 | 8616.0 | 517.0 | 01.März2032 | 220.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 130.347 | 0.0 | 6484.0 | 1425.0 | 24.Nov.2050 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 130.384 | 0.0 | 12734.0 | 201.0 | 16.Aug.2028 | 263.0 |
| PSX | PHILLIPS 66 CO | Energie | 130.395 | 0.0 | 8516.0 | 1134.0 | 15.Feb.2045 | 468.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 130.408 | 0.0 | 13033.0 | 49.0 | 30.Dez.2026 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 130.418 | 0.0 | 12852.0 | 104.0 | 30.Juli2027 | 155.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 130.421 | 0.0 | 6483.0 | 1458.0 | 15.Mai2050 | 300.0 |
| FDX | FEDEX CORP | Transport | 130.425 | 0.0 | 8492.0 | 1220.0 | 15.Jan.2047 | 440.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 130.447 | 0.0 | 12925.0 | 806.0 | 15.Mai2039 | 940.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 130.450 | 0.0 | 8642.0 | 1164.0 | 15.Mai2044 | 430.0 |
| COFCHD | COFACE SA RegS | Versicherung | 130.465 | 0.0 | 12518.0 | 488.0 | 22.Sept.2032 | 600.0 |
| PLD | PROLOGIS LP | REITS | 130.475 | 0.0 | 12929.0 | 946.0 | 04.Mai2040 | 563.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 130.527 | 0.0 | 8641.0 | 480.0 | 24.Sept.2031 | 225.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 130.539 | 0.0 | 12718.0 | 297.0 | 11.Okt.2030 | 351.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 130.542 | 0.0 | 8603.0 | 1464.0 | 15.Apr.2058 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 130.548 | 0.0 | 13055.0 | 453.0 | 01.Juli2031 | 400.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 130.549 | 0.0 | 9982.0 | 212.0 | 15.Nov.2028 | 472.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 130.589 | 0.0 | 12871.0 | 279.0 | 22.Juli2029 | 320.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 130.604 | 0.0 | 13051.0 | 45.0 | 15.Dez.2026 | 13.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.605 | 0.0 | 8691.0 | 502.0 | 01.Dez.2031 | 195.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 130.641 | 0.0 | 6371.0 | 1571.0 | 09.Juli2060 | 338.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 130.705 | 0.0 | 8620.0 | 466.0 | 15.Aug.2036 | 249.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 130.728 | 0.0 | 8565.0 | 978.0 | 01.Sept.2040 | 450.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 130.760 | 0.0 | 13018.0 | 177.0 | 18.Mai2028 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.810 | 0.0 | 8662.0 | 481.0 | 01.Sept.2031 | 175.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 130.820 | 0.0 | 10290.0 | 661.0 | 15.März2035 | 595.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 130.868 | 0.0 | 13041.0 | 274.0 | 31.Mai2029 | 408.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.931 | 0.0 | 12429.0 | 1008.0 | 12.Sept.2044 | 625.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 130.981 | 0.0 | 10229.0 | 648.0 | 01.Feb.2035 | 600.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 131.002 | 0.0 | 12568.0 | 898.0 | 02.Okt.2039 | 538.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 130.440 | 0.0 | 6504.0 | 870.0 | 01.Dez.2036 | 315.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 129.663 | 0.0 | 6346.0 | 1702.0 | 01.Aug.2069 | 329.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 129.808 | 0.0 | 8604.0 | 776.0 | 01.Nov.2038 | 299.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 130.442 | 0.0 | 9701.0 | 353.0 | 01.Aug.2037 | 400.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 130.794 | 0.0 | 8509.0 | 691.0 | 20.Sept.2050 | 250.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 128.178 | 0.0 | 12626.0 | 796.0 | 27.März2037 | 550.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 128.192 | 0.0 | 8414.0 | 1155.0 | 15.März2045 | 450.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 128.239 | 0.0 | 12765.0 | 224.0 | 15.Nov.2028 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.245 | 0.0 | 12722.0 | 165.0 | 16.März2028 | 263.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 128.259 | 0.0 | 10090.0 | 1348.0 | 15.März2056 | 590.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 128.277 | 0.0 | 8467.0 | 1338.0 | 27.Apr.2052 | 475.0 |
| CSX | CSX CORP | Transport | 128.504 | 0.0 | 8434.0 | 1283.0 | 15.März2049 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 128.524 | 0.0 | 12513.0 | 469.0 | 17.Nov.2031 | 413.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 128.537 | 0.0 | 8443.0 | 1165.0 | 15.Sept.2044 | 430.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 128.567 | 0.0 | 12690.0 | 662.0 | 23.Sept.2034 | 463.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 128.581 | 0.0 | 12503.0 | 282.0 | 26.Juli2029 | 288.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 128.627 | 0.0 | 6345.0 | 1457.0 | 21.Sept.2051 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 128.655 | 0.0 | 6305.0 | 1618.0 | 09.Feb.2061 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 128.659 | 0.0 | 10095.0 | 318.0 | 07.Feb.2030 | 495.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 128.734 | 0.0 | 12747.0 | 150.0 | 18.Jan.2028 | 213.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 128.844 | 0.0 | 8534.0 | 1153.0 | 15.Mai2044 | 438.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 128.856 | 0.0 | 12787.0 | 387.0 | 01.Nov.2050 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.859 | 0.0 | 12310.0 | 634.0 | 06.Juli2034 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.880 | 0.0 | 12749.0 | 126.0 | 19.Okt.2027 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 128.882 | 0.0 | 8529.0 | 1481.0 | 15.Mai2062 | 495.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 128.904 | 0.0 | 12681.0 | 928.0 | 23.März2040 | 575.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 128.920 | 0.0 | 12469.0 | 631.0 | 02.Nov.2044 | 563.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 128.932 | 0.0 | 10066.0 | 347.0 | 08.Juli2031 | 518.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 128.946 | 0.0 | 8538.0 | 560.0 | 15.Okt.2032 | 275.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 128.963 | 0.0 | 8496.0 | 1232.0 | 15.Apr.2048 | 480.0 |
| OKE | ONEOK INC | Energie | 128.965 | 0.0 | 8396.0 | 1222.0 | 01.Feb.2049 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 129.019 | 0.0 | 8581.0 | 1191.0 | 15.Juni2045 | 445.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 129.028 | 0.0 | 12456.0 | 206.0 | 03.Jan.2034 | 800.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 129.045 | 0.0 | 8584.0 | 1199.0 | 15.Juni2045 | 438.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.052 | 0.0 | 9821.0 | 246.0 | 21.März2029 | 380.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 129.058 | 0.0 | 8453.0 | 1228.0 | 15.Aug.2045 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 129.071 | 0.0 | 12858.0 | 902.0 | 08.Dez.2039 | 588.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektroindustrie | 129.090 | 0.0 | 12700.0 | 928.0 | 23.März2040 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 129.102 | 0.0 | 12770.0 | 296.0 | 12.Sept.2029 | 350.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 129.105 | 0.0 | 10100.0 | 312.0 | 15.Jan.2030 | 495.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 129.111 | 0.0 | 12744.0 | 741.0 | 04.Apr.2036 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 129.117 | 0.0 | 12482.0 | 979.0 | 03.Dez.2041 | 563.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 129.128 | 0.0 | 8438.0 | 940.0 | 15.Jan.2039 | 370.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 129.135 | 0.0 | 6432.0 | 1491.0 | 01.Juni2051 | 300.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 129.162 | 0.0 | 12717.0 | 284.0 | 01.Aug.2029 | 363.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 129.167 | 0.0 | 12566.0 | 382.0 | 17.Okt.2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 129.169 | 0.0 | 12823.0 | 103.0 | 22.Juli2027 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 129.199 | 0.0 | 12631.0 | 955.0 | 13.Feb.2041 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 129.203 | 0.0 | 6315.0 | 1412.0 | 15.Jan.2051 | 315.0 |
| COFCHD | COFACE SA RegS | Versicherung | 129.225 | 0.0 | 12537.0 | 582.0 | 28.Nov.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 129.254 | 0.0 | 5078.0 | 1523.0 | 15.Aug.2052 | 245.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 129.297 | 0.0 | 12835.0 | 160.0 | 28.Feb.2028 | 213.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 129.403 | 0.0 | 8518.0 | 1248.0 | 01.Apr.2047 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.418 | 0.0 | 8523.0 | 1117.0 | 01.Apr.2043 | 420.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 129.442 | 0.0 | 8550.0 | 823.0 | 01.Nov.2057 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 129.452 | 0.0 | 8563.0 | 558.0 | 30.Sept.2032 | 264.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 129.476 | 0.0 | 8537.0 | 1325.0 | 15.Apr.2050 | 450.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.515 | 0.0 | 12776.0 | 764.0 | 30.Sept.2036 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 129.531 | 0.0 | 12912.0 | 894.0 | 11.Juni2039 | 563.0 |
| UDR | UDR INC MTN | REITS | 129.547 | 0.0 | 8585.0 | 709.0 | 01.Nov.2034 | 310.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 129.552 | 0.0 | 12810.0 | 148.0 | 17.Jan.2029 | 242.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 128.365 | 0.0 | 6312.0 | 1102.0 | 15.Sept.2044 | 525.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 128.659 | 0.0 | 6418.0 | 1552.0 | 12.Dez.2053 | 415.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 128.722 | 0.0 | 11654.0 | 600.0 | 22.Mai2033 | 388.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 129.016 | 0.0 | 6367.0 | 1962.0 | 30.Juli2049 | 80.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 129.173 | 0.0 | 5139.0 | 2280.0 | 23.Nov.2051 | 40.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 129.340 | 0.0 | 12836.0 | 337.0 | 14.Dez.2029 | 145.0 |
| HUM | HUMANA INC | Versicherung | 126.793 | 0.0 | 8312.0 | 1180.0 | 15.März2047 | 480.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 126.822 | 0.0 | 6256.0 | 1497.0 | 15.Sept.2051 | 289.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 126.845 | 0.0 | 8274.0 | 1113.0 | 17.Jan.2043 | 400.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 126.924 | 0.0 | 12643.0 | 226.0 | 18.Nov.2028 | 313.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 126.942 | 0.0 | 8407.0 | 1258.0 | 17.Mai2048 | 458.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 126.946 | 0.0 | 12124.0 | 540.0 | 18.Juli2053 | 525.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 126.951 | 0.0 | 10024.0 | 158.0 | 21.März2028 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 126.965 | 0.0 | 6327.0 | 1270.0 | 06.Juni2046 | 435.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 126.969 | 0.0 | 6322.0 | 477.0 | 25.Nov.2031 | 376.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 127.052 | 0.0 | 10120.0 | 665.0 | 01.Dez.2034 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.059 | 0.0 | 12133.0 | 973.0 | 04.Sept.2041 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 127.106 | 0.0 | 9980.0 | 357.0 | 23.Juli2030 | 430.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 127.181 | 0.0 | 12560.0 | 240.0 | 18.Jan.2029 | 263.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 127.208 | 0.0 | 12283.0 | 220.0 | 05.Dez.2029 | 675.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 127.221 | 0.0 | 8423.0 | 1363.0 | 15.Mai2052 | 460.0 |
| T | AT&T INC | Kommunikation | 127.238 | 0.0 | 8444.0 | 1127.0 | 01.Juni2044 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 127.239 | 0.0 | 9967.0 | 714.0 | 08.Feb.2041 | 541.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 127.256 | 0.0 | 12566.0 | 243.0 | 31.Jan.2029 | 288.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 127.269 | 0.0 | 9995.0 | 399.0 | 01.März2031 | 560.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 127.272 | 0.0 | 12689.0 | 120.0 | 22.Sept.2027 | 38.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 127.272 | 0.0 | 12690.0 | 363.0 | 04.Juni2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 127.291 | 0.0 | 8338.0 | 1266.0 | 01.Sept.2048 | 445.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 127.292 | 0.0 | 6274.0 | 1754.0 | 21.Sept.2071 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 127.307 | 0.0 | 6228.0 | 1652.0 | 22.Jan.2061 | 310.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 127.354 | 0.0 | 9908.0 | 230.0 | 15.Jan.2029 | 445.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 127.399 | 0.0 | 8389.0 | 1059.0 | 05.Apr.2042 | 435.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 127.417 | 0.0 | 12695.0 | 650.0 | 06.Juni2034 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 127.444 | 0.0 | 8334.0 | 1223.0 | 01.März2049 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 127.543 | 0.0 | 6362.0 | 1349.0 | 10.Dez.2045 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 127.544 | 0.0 | 8397.0 | 1168.0 | 01.Okt.2044 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 127.548 | 0.0 | 8360.0 | 1189.0 | 01.Sept.2045 | 430.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 127.559 | 0.0 | 8416.0 | 1465.0 | 27.Apr.2062 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 127.587 | 0.0 | 10099.0 | 488.0 | 15.Apr.2032 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 127.603 | 0.0 | 6357.0 | 1496.0 | 01.Juni2050 | 280.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 127.642 | 0.0 | 12660.0 | 974.0 | 13.Mai2041 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 127.653 | 0.0 | 12633.0 | 252.0 | 24.Feb.2029 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 127.671 | 0.0 | 10053.0 | 1147.0 | 18.März2046 | 560.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 127.682 | 0.0 | 10053.0 | 328.0 | 01.März2030 | 485.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 127.696 | 0.0 | 12552.0 | 212.0 | 22.Sept.2028 | 213.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 127.707 | 0.0 | 10081.0 | 414.0 | 15.Apr.2031 | 510.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 127.764 | 0.0 | 12648.0 | 693.0 | 28.Apr.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 127.799 | 0.0 | 12695.0 | 353.0 | 27.Apr.2031 | 358.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 127.832 | 0.0 | 6293.0 | 1603.0 | 02.Feb.2051 | 238.0 |
| NOW | SERVICENOW INC | Technologie | 127.837 | 0.0 | 10146.0 | 1312.0 | 15.Mai2056 | 630.0 |
| FDX | FEDEX CORP | Transport | 127.878 | 0.0 | 8439.0 | 1133.0 | 15.Apr.2043 | 410.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 127.904 | 0.0 | 10059.0 | 675.0 | 01.März2035 | 520.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 127.956 | 0.0 | 8473.0 | 1157.0 | 15.Nov.2044 | 450.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 127.961 | 0.0 | 12604.0 | 1002.0 | 30.Sept.2042 | 575.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 127.974 | 0.0 | 12604.0 | 870.0 | 16.Apr.2040 | 700.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Sonstige Finanzwerte | 128.020 | 0.0 | 12538.0 | 315.0 | 28.Nov.2029 | 338.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 128.020 | 0.0 | 8401.0 | 985.0 | 15.Aug.2039 | 355.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 128.035 | 0.0 | 12784.0 | 187.0 | 08.Juni2028 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 128.057 | 0.0 | 8385.0 | 1240.0 | 01.März2048 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 128.117 | 0.0 | 8504.0 | 1197.0 | 01.Dez.2045 | 450.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 128.118 | 0.0 | 12717.0 | 580.0 | 19.Nov.2033 | 613.0 |
| WELL | WELLTOWER INC MTN | REITS | 128.119 | 0.0 | 12465.0 | 676.0 | 01.Dez.2034 | 450.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 128.123 | 0.0 | 8409.0 | 1281.0 | 15.März2049 | 450.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 128.151 | 0.0 | 12573.0 | 218.0 | 20.Okt.2028 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 127.511 | 0.0 | 11507.0 | 862.0 | 15.Sept.2036 | 335.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 127.417 | 0.0 | 8461.0 | 983.0 | 22.Sept.2036 | 38.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 127.812 | 0.0 | 12588.0 | 115.0 | 31.Aug.2027 | 187.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 127.957 | 0.0 | 8507.0 | 1170.0 | 18.Apr.2039 | 100.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 125.360 | 0.0 | 6250.0 | 1421.0 | 10.Dez.2051 | 449.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.368 | 0.0 | 10010.0 | 186.0 | 16.Juni2029 | 472.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 125.372 | 0.0 | 9891.0 | 712.0 | 25.Sept.2035 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.379 | 0.0 | 9838.0 | 734.0 | 15.Feb.2036 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.382 | 0.0 | 11990.0 | 345.0 | 06.Juli2030 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 125.400 | 0.0 | 9995.0 | 765.0 | 15.Juni2036 | 515.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 125.406 | 0.0 | 12513.0 | 1012.0 | 19.Dez.2063 | 634.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.411 | 0.0 | 9876.0 | 240.0 | 15.Feb.2029 | 415.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 125.425 | 0.0 | 9860.0 | 246.0 | 15.März2029 | 430.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 125.468 | 0.0 | 12116.0 | 293.0 | 21.Sept.2029 | 488.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 125.474 | 0.0 | 9909.0 | 241.0 | 15.März2029 | 438.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.553 | 0.0 | 10003.0 | 270.0 | 15.Juni2029 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.563 | 0.0 | 9920.0 | 204.0 | 15.Sept.2028 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 125.571 | 0.0 | 8187.0 | 1105.0 | 15.Jan.2043 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 125.587 | 0.0 | 10026.0 | 431.0 | 16.Juni2032 | 505.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 125.617 | 0.0 | 12137.0 | 219.0 | 16.Nov.2028 | 600.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 125.639 | 0.0 | 12086.0 | 196.0 | 13.Nov.2028 | 665.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 125.652 | 0.0 | 8250.0 | 1300.0 | 15.März2049 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 125.662 | 0.0 | 8245.0 | 1414.0 | 25.März2060 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.675 | 0.0 | 9991.0 | 428.0 | 01.Juni2031 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 125.680 | 0.0 | 9981.0 | 1377.0 | 15.Mai2056 | 575.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 125.689 | 0.0 | 12069.0 | 858.0 | 06.Okt.2038 | 513.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 125.692 | 0.0 | 12480.0 | 262.0 | 30.März2029 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 125.699 | 0.0 | 12055.0 | 1190.0 | 28.Okt.2050 | 575.0 |
| MAS | MASCO CORP | Produktionsmittel | 125.737 | 0.0 | 8325.0 | 1232.0 | 15.Mai2047 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.755 | 0.0 | 9955.0 | 114.0 | 01.Okt.2027 | 420.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 125.756 | 0.0 | 9732.0 | 712.0 | 15.Jan.2036 | 530.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 125.779 | 0.0 | 12334.0 | 1015.0 | 26.Feb.2042 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 125.780 | 0.0 | 6261.0 | 358.0 | 06.Mai2030 | 265.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 125.793 | 0.0 | 12193.0 | 208.0 | 05.Jan.2034 | 700.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 125.811 | 0.0 | 10027.0 | 1638.0 | 30.Mai2054 | 375.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 125.821 | 0.0 | 8248.0 | 1396.0 | 01.März2052 | 420.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 125.827 | 0.0 | 12301.0 | 304.0 | 16.Okt.2029 | 300.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 125.854 | 0.0 | 8290.0 | 1112.0 | 01.Okt.2042 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 125.884 | 0.0 | 9985.0 | 125.0 | 22.Okt.2027 | 445.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 125.927 | 0.0 | 10022.0 | 757.0 | 08.Juli2036 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 125.939 | 0.0 | 8341.0 | 1172.0 | 15.Nov.2044 | 430.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 125.944 | 0.0 | 12534.0 | 417.0 | 01.Juni2031 | 650.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 125.949 | 0.0 | 8378.0 | 1099.0 | 15.Juni2042 | 410.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 125.954 | 0.0 | 6283.0 | 1443.0 | 15.Dez.2051 | 325.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 125.959 | 0.0 | 9816.0 | 396.0 | 30.Jan.2031 | 470.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 125.991 | 0.0 | 12374.0 | 314.0 | 14.März2030 | 663.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 126.038 | 0.0 | 10016.0 | 127.0 | 08.Nov.2027 | 455.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.057 | 0.0 | 12345.0 | 305.0 | 13.Okt.2029 | 275.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 126.065 | 0.0 | 8338.0 | 473.0 | 15.Okt.2031 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.085 | 0.0 | 12078.0 | 938.0 | 26.Sept.2040 | 525.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 126.106 | 0.0 | 12485.0 | 247.0 | 08.Feb.2029 | 240.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 126.134 | 0.0 | 10866.0 | 587.0 | 15.März2034 | 675.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 126.158 | 0.0 | 6200.0 | 1510.0 | 15.Feb.2052 | 285.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 126.192 | 0.0 | 12576.0 | 617.0 | 05.Dez.2033 | 463.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 126.196 | 0.0 | 8303.0 | 1168.0 | 15.Apr.2048 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.289 | 0.0 | 12460.0 | 222.0 | 26.Okt.2028 | 188.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 126.329 | 0.0 | 9605.0 | 1362.0 | 15.Okt.2054 | 535.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 126.367 | 0.0 | 12098.0 | 633.0 | 10.Sept.2034 | 588.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 126.371 | 0.0 | 8295.0 | 1259.0 | 15.März2048 | 440.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 126.378 | 0.0 | 12476.0 | 640.0 | 27.März2034 | 463.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 126.379 | 0.0 | 12020.0 | 255.0 | 22.Juli2029 | 575.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 126.399 | 0.0 | 14165.0 | 1986.0 | 16.März2111 | 595.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.454 | 0.0 | 9893.0 | 395.0 | 29.Jan.2036 | 530.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 126.470 | 0.0 | 12001.0 | 268.0 | 06.Juli2029 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 126.497 | 0.0 | 9903.0 | 394.0 | 15.Jan.2031 | 470.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 126.579 | 0.0 | 12116.0 | 571.0 | 10.Juli2033 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 126.599 | 0.0 | 12484.0 | 225.0 | 15.Nov.2029 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 126.605 | 0.0 | 12054.0 | 1277.0 | 04.Sept.2054 | 556.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 126.607 | 0.0 | 8366.0 | 557.0 | 16.Juli2032 | 163.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 126.617 | 0.0 | 10076.0 | 741.0 | 28.Mai2036 | 580.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 126.622 | 0.0 | 8341.0 | 1131.0 | 01.Apr.2043 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 126.632 | 0.0 | 12098.0 | 348.0 | 04.Juli2031 | 500.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 126.636 | 0.0 | 12615.0 | 315.0 | 26.Nov.2049 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 126.642 | 0.0 | 6319.0 | 1537.0 | 15.Dez.2051 | 285.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.646 | 0.0 | 12098.0 | 184.0 | 05.Okt.2033 | 675.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 126.653 | 0.0 | 12254.0 | 376.0 | 23.Okt.2031 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.661 | 0.0 | 12601.0 | 140.0 | 07.Dez.2027 | 88.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 126.691 | 0.0 | 9917.0 | 316.0 | 27.Feb.2030 | 634.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 126.737 | 0.0 | 8238.0 | 1557.0 | 24.Jan.2077 | 485.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 126.745 | 0.0 | 10039.0 | 737.0 | 15.Mai2036 | 575.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 126.754 | 0.0 | 12583.0 | 429.0 | 07.Mai2031 | 463.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 126.422 | 0.0 | 12237.0 | 676.0 | 23.Sept.2034 | 463.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 126.137 | 0.0 | 6288.0 | 1225.0 | 03.Juni2043 | 355.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 125.623 | 0.0 | 6217.0 | 1523.0 | 01.Apr.2050 | 256.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 125.727 | 0.0 | 8148.0 | 687.0 | 01.Mai2051 | 200.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 126.097 | 0.0 | 9454.0 | 476.0 | 01.Feb.2047 | 400.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 126.636 | 0.0 | 9620.0 | 489.0 | 01.Jan.2045 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 123.962 | 0.0 | 6044.0 | 1785.0 | 01.Sept.2051 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.003 | 0.0 | 11934.0 | 285.0 | 05.Sept.2030 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 124.029 | 0.0 | 9898.0 | 728.0 | 15.Dez.2035 | 540.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 124.036 | 0.0 | 9708.0 | 541.0 | 28.Jan.2033 | 488.0 |
| GRILN | GRAINGER PLC RegS | REITS | 124.045 | 0.0 | 12208.0 | 364.0 | 03.Juli2030 | 300.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 124.049 | 0.0 | 9864.0 | 388.0 | 15.Nov.2030 | 465.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 124.057 | 0.0 | 11904.0 | 278.0 | 08.Aug.2030 | 492.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 124.081 | 0.0 | 11885.0 | 344.0 | 13.Juli2030 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.082 | 0.0 | 8253.0 | 1194.0 | 15.Juni2045 | 430.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 124.099 | 0.0 | 9866.0 | 735.0 | 15.Nov.2035 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 124.099 | 0.0 | 9824.0 | 531.0 | 07.Okt.2032 | 447.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 124.137 | 0.0 | 9772.0 | 554.0 | 15.März2033 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 124.140 | 0.0 | 11895.0 | 181.0 | 15.Sept.2033 | 575.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 124.149 | 0.0 | 9871.0 | 218.0 | 03.Nov.2028 | 380.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 124.187 | 0.0 | 9204.0 | 1002.0 | 01.Aug.2041 | 490.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 124.194 | 0.0 | 11825.0 | 110.0 | 11.Sept.2028 | 650.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.208 | 0.0 | 9818.0 | 415.0 | 25.März2031 | 445.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 124.225 | 0.0 | 9879.0 | 388.0 | 15.Nov.2030 | 460.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 124.233 | 0.0 | 9867.0 | 1383.0 | 15.Nov.2055 | 560.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 124.254 | 0.0 | 6196.0 | 1538.0 | 10.Dez.2051 | 280.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 124.285 | 0.0 | 11823.0 | 169.0 | 21.Juli2028 | 563.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 124.287 | 0.0 | 8228.0 | 1181.0 | 15.Nov.2045 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 124.297 | 0.0 | 8088.0 | 1228.0 | 15.Juli2047 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.301 | 0.0 | 9755.0 | 548.0 | 03.Feb.2033 | 460.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 124.307 | 0.0 | 12036.0 | 218.0 | 28.Nov.2029 | 588.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Nicht-zyklische Konsumgüter | 124.333 | 0.0 | 8289.0 | 1273.0 | 01.Jan.2047 | 412.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 124.346 | 0.0 | 9819.0 | 414.0 | 15.März2031 | 438.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 124.362 | 0.0 | 11970.0 | 133.0 | 07.Dez.2028 | 725.0 |
| INTC | INTEL CORPORATION | Technologie | 124.362 | 0.0 | 7725.0 | 1221.0 | 19.Mai2046 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.369 | 0.0 | 9898.0 | 223.0 | 14.Nov.2028 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 124.372 | 0.0 | 9830.0 | 374.0 | 22.Sept.2031 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 124.391 | 0.0 | 9914.0 | 174.0 | 01.Juni2028 | 445.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 124.414 | 0.0 | 9806.0 | 755.0 | 30.Juli2036 | 520.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 124.431 | 0.0 | 12000.0 | 358.0 | 13.Sept.2030 | 488.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 124.475 | 0.0 | 9895.0 | 750.0 | 19.Mai2036 | 538.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 124.479 | 0.0 | 9795.0 | 406.0 | 20.Feb.2031 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 124.479 | 0.0 | 9874.0 | 422.0 | 23.Apr.2032 | 456.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 124.491 | 0.0 | 12189.0 | 401.0 | 23.Jan.2032 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 124.494 | 0.0 | 12296.0 | 330.0 | 15.Jan.2030 | 250.0 |
| PLD | PROLOGIS LP | REITS | 124.510 | 0.0 | 12450.0 | 288.0 | 30.Juni2029 | 225.0 |
| MPLX | MPLX LP | Energie | 124.519 | 0.0 | 8198.0 | 1398.0 | 15.Apr.2058 | 490.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 124.524 | 0.0 | 9774.0 | 1344.0 | 01.März2055 | 563.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 124.541 | 0.0 | 6214.0 | 1610.0 | 15.Dez.2055 | 298.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 124.567 | 0.0 | 12189.0 | 222.0 | 24.Feb.2034 | 675.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 124.594 | 0.0 | 12421.0 | 273.0 | 03.Mai2029 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.605 | 0.0 | 9909.0 | 430.0 | 14.Mai2031 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 124.614 | 0.0 | 9906.0 | 477.0 | 15.Jan.2032 | 480.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 124.624 | 0.0 | 12043.0 | 520.0 | 21.Sept.2032 | 475.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 124.644 | 0.0 | 12400.0 | 1302.0 | 01.März2041 | 158.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 124.652 | 0.0 | 12418.0 | 220.0 | 12.Okt.2028 | 163.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 124.664 | 0.0 | 8219.0 | 1299.0 | 15.Apr.2049 | 435.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 124.677 | 0.0 | 9813.0 | 747.0 | 15.Apr.2036 | 505.0 |
| BRO | BROWN & BROWN INC | Versicherung | 124.686 | 0.0 | 9963.0 | 690.0 | 23.Juni2035 | 555.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 124.698 | 0.0 | 9920.0 | 220.0 | 15.Nov.2028 | 438.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 124.709 | 0.0 | 9935.0 | 1380.0 | 15.Juni2056 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.710 | 0.0 | 9881.0 | 742.0 | 23.Apr.2037 | 509.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 124.714 | 0.0 | 9853.0 | 247.0 | 11.März2029 | 405.0 |
| STT | STATE STREET CORP | Bankwesen | 124.714 | 0.0 | 9882.0 | 742.0 | 24.Apr.2037 | 509.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 124.720 | 0.0 | 8123.0 | 1313.0 | 15.Juli2049 | 415.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 124.724 | 0.0 | 9065.0 | 667.0 | 01.Okt.2034 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 124.725 | 0.0 | 12127.0 | 388.0 | 28.Okt.2030 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.729 | 0.0 | 9893.0 | 422.0 | 23.Apr.2032 | 454.0 |
| INTU | INTUIT INC | Technologie | 124.729 | 0.0 | 9948.0 | 754.0 | 15.Juni2036 | 550.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 124.797 | 0.0 | 12013.0 | 437.0 | 02.Okt.2031 | 550.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 124.803 | 0.0 | 9871.0 | 248.0 | 15.März2029 | 385.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 124.826 | 0.0 | 9954.0 | 762.0 | 15.Juni2036 | 525.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 124.832 | 0.0 | 12104.0 | 451.0 | 25.Okt.2031 | 488.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 124.846 | 0.0 | 9857.0 | 412.0 | 20.März2031 | 465.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 124.863 | 0.0 | 11928.0 | 341.0 | 17.Juli2030 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 124.871 | 0.0 | 6142.0 | 1544.0 | 12.Aug.2051 | 263.0 |
| AON | AON CORP | Versicherung | 124.880 | 0.0 | 6141.0 | 1479.0 | 23.Aug.2051 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 124.885 | 0.0 | 9871.0 | 249.0 | 09.März2029 | 390.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 124.889 | 0.0 | 9709.0 | 1426.0 | 15.Jan.2066 | 588.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 124.890 | 0.0 | 12099.0 | 127.0 | 02.Feb.2028 | 838.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 124.900 | 0.0 | 12437.0 | 681.0 | 30.Nov.2034 | 463.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 124.924 | 0.0 | 12102.0 | 290.0 | 30.Nov.2029 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 124.925 | 0.0 | 12373.0 | 220.0 | 12.Okt.2028 | 125.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 124.943 | 0.0 | 9974.0 | 433.0 | 16.Juni2031 | 525.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 124.947 | 0.0 | 12069.0 | 592.0 | 12.Sept.2033 | 467.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 124.952 | 0.0 | 11947.0 | 260.0 | 23.Aug.2034 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.952 | 0.0 | 9939.0 | 431.0 | 15.Mai2031 | 450.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 124.974 | 0.0 | 9946.0 | 726.0 | 26.Nov.2035 | 530.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 124.977 | 0.0 | 12089.0 | 365.0 | 12.Okt.2030 | 500.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 124.995 | 0.0 | 9945.0 | 22.0 | 20.Sept.2026 | 195.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 124.999 | 0.0 | 9962.0 | 425.0 | 05.Juni2032 | 522.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 125.020 | 0.0 | 12059.0 | 368.0 | 13.Sept.2031 | 488.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 125.027 | 0.0 | 12117.0 | 1006.0 | 06.Dez.2041 | 513.0 |
| SRE | SEMPRA | Erdgas | 125.036 | 0.0 | 9845.0 | 737.0 | 15.März2036 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 125.037 | 0.0 | 6196.0 | 428.0 | 23.März2031 | 300.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 125.052 | 0.0 | 11863.0 | 164.0 | 05.Juli2028 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 125.054 | 0.0 | 9932.0 | 238.0 | 18.Jan.2029 | 413.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.084 | 0.0 | 9954.0 | 429.0 | 20.Mai2031 | 460.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.103 | 0.0 | 11913.0 | 172.0 | 16.Aug.2033 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 125.124 | 0.0 | 6192.0 | 1367.0 | 15.Okt.2049 | 434.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 125.136 | 0.0 | 9915.0 | 420.0 | 30.Apr.2031 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.145 | 0.0 | 9957.0 | 266.0 | 15.Mai2029 | 430.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.153 | 0.0 | 9956.0 | 641.0 | 20.Mai2034 | 490.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 125.162 | 0.0 | 9976.0 | 0.0 | 02.Juni2029 | 455.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 125.180 | 0.0 | 9871.0 | 719.0 | 15.Sept.2035 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 125.184 | 0.0 | 9885.0 | 413.0 | 15.März2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 125.186 | 0.0 | 12461.0 | 736.0 | 29.Nov.2035 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 125.186 | 0.0 | 9928.0 | 218.0 | 30.Okt.2028 | 455.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 125.188 | 0.0 | 9970.0 | 217.0 | 26.Okt.2029 | 462.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.189 | 0.0 | 9965.0 | 264.0 | 20.Mai2029 | 440.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 125.211 | 0.0 | 12363.0 | 210.0 | 15.Sept.2029 | 150.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 125.227 | 0.0 | 9977.0 | 725.0 | 05.Juni2037 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 125.228 | 0.0 | 9979.0 | 464.0 | 15.Nov.2031 | 505.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 125.266 | 0.0 | 12351.0 | 935.0 | 04.Apr.2040 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 125.290 | 0.0 | 10017.0 | 442.0 | 15.Juli2031 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 125.294 | 0.0 | 12427.0 | 866.0 | 15.Nov.2039 | 800.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Nicht-zyklische Konsumgüter | 125.332 | 0.0 | 6145.0 | 1483.0 | 15.Juli2051 | 263.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 125.333 | 0.0 | 8318.0 | 1177.0 | 01.Juni2045 | 445.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 125.321 | 0.0 | 4.0 | 2214.0 | 10.Sept.2068 | 200.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 124.501 | 0.0 | 12237.0 | 1290.0 | 07.März2051 | 510.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 124.609 | 0.0 | 12081.0 | 383.0 | 18.Okt.2030 | 475.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 125.251 | 0.0 | 5550.0 | 181.0 | 15.Mai2028 | 225.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 122.534 | 0.0 | 8778.0 | 420.0 | 15.Nov.2033 | 275.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 122.534 | 0.0 | 11873.0 | 640.0 | 30.Okt.2044 | 500.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 122.541 | 0.0 | 11779.0 | 185.0 | 14.Sept.2028 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 122.581 | 0.0 | 8032.0 | 1283.0 | 01.Sept.2048 | 420.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 122.655 | 0.0 | 11933.0 | 309.0 | 16.Nov.2029 | 470.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 122.660 | 0.0 | 11790.0 | 350.0 | 27.Juli2030 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 122.672 | 0.0 | 11872.0 | 376.0 | 06.Sept.2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.676 | 0.0 | 12153.0 | 285.0 | 03.Juli2029 | 175.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 122.697 | 0.0 | 11808.0 | 204.0 | 25.Sept.2029 | 531.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 122.698 | 0.0 | 9786.0 | 851.0 | 15.Juni2039 | 675.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 122.727 | 0.0 | 11968.0 | 396.0 | 02.Dez.2030 | 463.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 122.739 | 0.0 | 12112.0 | 714.0 | 08.März2035 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.753 | 0.0 | 11779.0 | 197.0 | 17.Aug.2033 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 122.757 | 0.0 | 12107.0 | 408.0 | 15.März2031 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.813 | 0.0 | 12049.0 | 1146.0 | 11.Sept.2048 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.822 | 0.0 | 9806.0 | 584.0 | 15.Juni2033 | 455.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 122.822 | 0.0 | 11706.0 | 754.0 | 28.Aug.2056 | 463.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 122.828 | 0.0 | 11926.0 | 607.0 | 05.Okt.2033 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.841 | 0.0 | 11766.0 | 350.0 | 03.Juli2031 | 457.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 122.844 | 0.0 | 9576.0 | 1362.0 | 15.Jan.2056 | 545.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 122.847 | 0.0 | 11811.0 | 199.0 | 24.Aug.2028 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 122.876 | 0.0 | 8067.0 | 1296.0 | 15.März2049 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 122.890 | 0.0 | 8158.0 | 1036.0 | 01.Juni2041 | 420.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 122.892 | 0.0 | 12262.0 | 586.0 | 14.Juni2033 | 513.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 122.931 | 0.0 | 8155.0 | 1092.0 | 01.Juni2044 | 490.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 122.933 | 0.0 | 11769.0 | 260.0 | 16.Juli2029 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.940 | 0.0 | 11993.0 | 553.0 | 16.Nov.2032 | 425.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 122.968 | 0.0 | 8161.0 | 1244.0 | 01.Juni2047 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.980 | 0.0 | 12226.0 | 254.0 | 20.Feb.2029 | 150.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 122.980 | 0.0 | 8123.0 | 906.0 | 01.Okt.2039 | 303.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 122.981 | 0.0 | 12064.0 | 1048.0 | 10.Sept.2044 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.023 | 0.0 | 11761.0 | 112.0 | 15.Sept.2028 | 600.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 123.026 | 0.0 | 11874.0 | 439.0 | 21.Aug.2031 | 438.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 123.027 | 0.0 | 12138.0 | 252.0 | 02.Apr.2030 | 588.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 123.070 | 0.0 | 11907.0 | 363.0 | 19.Sept.2030 | 450.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 123.070 | 0.0 | 11798.0 | 505.0 | 09.Aug.2032 | 500.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 123.112 | 0.0 | 12305.0 | 344.0 | 28.Juni2030 | 650.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 123.123 | 0.0 | 9797.0 | 392.0 | 15.Nov.2030 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 123.146 | 0.0 | 12293.0 | 232.0 | 30.Nov.2028 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 123.166 | 0.0 | 6811.0 | 133.0 | 22.Nov.2027 | 425.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 123.210 | 0.0 | 9689.0 | 1373.0 | 15.Mai2056 | 555.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 123.217 | 0.0 | 11832.0 | 185.0 | 19.Sept.2028 | 550.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 123.301 | 0.0 | 11787.0 | 257.0 | 10.Juli2029 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.310 | 0.0 | 11887.0 | 116.0 | 20.Dez.2032 | 738.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 123.356 | 0.0 | 9667.0 | 1134.0 | 19.Feb.2046 | 550.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 123.366 | 0.0 | 12001.0 | 294.0 | 28.Nov.2029 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 123.369 | 0.0 | 9657.0 | 741.0 | 15.Jan.2036 | 460.0 |
| UNM | UNUM GROUP 144A | Versicherung | 123.405 | 0.0 | 8074.0 | 1040.0 | 15.Aug.2041 | 405.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.425 | 0.0 | 9723.0 | 556.0 | 15.März2033 | 470.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 123.486 | 0.0 | 11850.0 | 578.0 | 11.Juli2033 | 450.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 123.501 | 0.0 | 12150.0 | 566.0 | 01.März2043 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 123.506 | 0.0 | 8181.0 | 1302.0 | 15.Mai2048 | 415.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 123.577 | 0.0 | 8115.0 | 1291.0 | 15.Sept.2048 | 420.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 123.595 | 0.0 | 8202.0 | 1368.0 | 01.Juni2052 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 123.601 | 0.0 | 9802.0 | 692.0 | 27.Apr.2035 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 123.612 | 0.0 | 12153.0 | 672.0 | 22.Juli2034 | 355.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.633 | 0.0 | 11865.0 | 282.0 | 16.Aug.2034 | 500.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 123.661 | 0.0 | 11969.0 | 449.0 | 22.Nov.2031 | 575.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 123.666 | 0.0 | 8084.0 | 1275.0 | 15.Aug.2048 | 425.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 123.667 | 0.0 | 8113.0 | 1242.0 | 15.März2048 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.696 | 0.0 | 12112.0 | 853.0 | 06.Feb.2038 | 488.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 123.715 | 0.0 | 12204.0 | 330.0 | 15.Jan.2030 | 275.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 123.724 | 0.0 | 9860.0 | 1346.0 | 01.Juni2056 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 123.757 | 0.0 | 12189.0 | 663.0 | 12.Okt.2035 | 850.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 123.783 | 0.0 | 9837.0 | 417.0 | 21.Mai2031 | 590.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 123.813 | 0.0 | 9862.0 | 1508.0 | 04.Dez.2065 | 570.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 123.817 | 0.0 | 9886.0 | 228.0 | 15.Dez.2028 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 123.829 | 0.0 | 12042.0 | 148.0 | 26.Jan.2029 | 700.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 123.834 | 0.0 | 12131.0 | 481.0 | 21.Nov.2031 | 313.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 123.835 | 0.0 | 8076.0 | 1278.0 | 01.Feb.2049 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 123.839 | 0.0 | 9744.0 | 1375.0 | 15.März2056 | 555.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.850 | 0.0 | 12093.0 | 628.0 | 29.Nov.2033 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.854 | 0.0 | 8083.0 | 1139.0 | 15.Aug.2045 | 460.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 123.858 | 0.0 | 9729.0 | 742.0 | 28.Feb.2036 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.882 | 0.0 | 9799.0 | 727.0 | 07.Okt.2035 | 479.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 123.897 | 0.0 | 11850.0 | 187.0 | 11.Juli2028 | 488.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 123.899 | 0.0 | 9854.0 | 541.0 | 15.Nov.2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.902 | 0.0 | 8123.0 | 1380.0 | 15.März2055 | 467.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 123.902 | 0.0 | 9893.0 | 759.0 | 18.Juni2036 | 535.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 123.908 | 0.0 | 9892.0 | 230.0 | 15.Dez.2028 | 463.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 123.909 | 0.0 | 9948.0 | 33.0 | 01.Nov.2026 | 270.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 123.921 | 0.0 | 8065.0 | 1295.0 | 15.Juli2049 | 425.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 122.743 | 0.0 | 11978.0 | 757.0 | 15.Feb.2041 | 783.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 122.514 | 0.0 | 10226.0 | 362.0 | 01.Juni2038 | 550.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 123.371 | 0.0 | 9464.0 | 567.0 | 01.Mai2050 | 400.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 121.178 | 0.0 | 9652.0 | 928.0 | 01.Juni2041 | 508.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 121.098 | 0.0 | 12095.0 | 563.0 | 20.Dez.2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.099 | 0.0 | 11639.0 | 185.0 | 11.Juli2029 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.112 | 0.0 | 11725.0 | 289.0 | 13.Sept.2030 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 121.119 | 0.0 | 11688.0 | 126.0 | 27.Okt.2047 | 550.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 121.122 | 0.0 | 12110.0 | 190.0 | 30.Juni2029 | 663.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.130 | 0.0 | 11655.0 | 189.0 | 10.Juli2028 | 413.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 121.147 | 0.0 | 7954.0 | 1241.0 | 15.März2047 | 415.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 121.168 | 0.0 | 11715.0 | 276.0 | 01.Sept.2029 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 121.169 | 0.0 | 11837.0 | 150.0 | 26.Jan.2028 | 575.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 121.169 | 0.0 | 6042.0 | 1335.0 | 15.Juni2051 | 360.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 121.175 | 0.0 | 12112.0 | 342.0 | 28.Juni2035 | 588.0 |
| WPC | WP CAREY INC | REITS | 121.180 | 0.0 | 11663.0 | 512.0 | 23.Juli2032 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.182 | 0.0 | 11837.0 | 556.0 | 01.Dez.2032 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 121.184 | 0.0 | 12115.0 | 531.0 | 29.Juni2032 | 475.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 121.204 | 0.0 | 11671.0 | 511.0 | 06.Juli2032 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 121.206 | 0.0 | 6047.0 | 1692.0 | 15.Dez.2061 | 305.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 121.208 | 0.0 | 11682.0 | 432.0 | 03.Juli2031 | 388.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 121.212 | 0.0 | 5996.0 | 1516.0 | 01.Okt.2050 | 260.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 121.221 | 0.0 | 8001.0 | 1030.0 | 05.Apr.2040 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 121.243 | 0.0 | 11762.0 | 530.0 | 22.Sept.2033 | 411.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 121.268 | 0.0 | 12067.0 | 307.0 | 21.Sept.2029 | 163.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 121.286 | 0.0 | 11770.0 | 369.0 | 04.Dez.2035 | 550.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.296 | 0.0 | 11942.0 | 706.0 | 21.Feb.2035 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.303 | 0.0 | 11808.0 | 378.0 | 31.Okt.2030 | 425.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 121.309 | 0.0 | 11654.0 | 98.0 | 06.Sept.2028 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.345 | 0.0 | 11657.0 | 440.0 | 16.Juli2036 | 438.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 121.354 | 0.0 | 6906.0 | 1416.0 | 01.Dez.2050 | 347.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 121.383 | 0.0 | 11938.0 | 1039.0 | 17.März2043 | 525.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 121.403 | 0.0 | 11964.0 | 322.0 | 07.März2030 | 488.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 121.405 | 0.0 | 12117.0 | 480.0 | 15.Dez.2031 | 400.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 121.411 | 0.0 | 12024.0 | 635.0 | 17.Apr.2034 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 121.428 | 0.0 | 7967.0 | 1286.0 | 07.März2048 | 405.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 121.504 | 0.0 | 8098.0 | 1196.0 | 23.Juni2039 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 121.505 | 0.0 | 11618.0 | 95.0 | 16.Juli2028 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 121.545 | 0.0 | 11682.0 | 271.0 | 10.Juli2030 | 425.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 121.565 | 0.0 | 11721.0 | 188.0 | 18.Sept.2028 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 121.574 | 0.0 | 11786.0 | 537.0 | 05.Sept.2032 | 398.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 121.620 | 0.0 | 9449.0 | 382.0 | 15.Nov.2032 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 121.647 | 0.0 | 11974.0 | 490.0 | 15.Feb.2032 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 121.655 | 0.0 | 11871.0 | 297.0 | 02.Jan.2035 | 525.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 121.663 | 0.0 | 11756.0 | 273.0 | 26.Aug.2029 | 425.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 121.696 | 0.0 | 11725.0 | 276.0 | 12.Sept.2029 | 488.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 121.700 | 0.0 | 12161.0 | 186.0 | 27.Juni2029 | 688.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.716 | 0.0 | 12024.0 | 573.0 | 15.März2033 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 121.730 | 0.0 | 11669.0 | 187.0 | 17.Juli2029 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.730 | 0.0 | 11780.0 | 278.0 | 16.Okt.2034 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 121.740 | 0.0 | 12169.0 | 239.0 | 14.Dez.2028 | 75.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 121.744 | 0.0 | 11828.0 | 373.0 | 13.Okt.2030 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 121.746 | 0.0 | 11720.0 | 181.0 | 13.Sept.2033 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.751 | 0.0 | 11745.0 | 188.0 | 21.Sept.2028 | 488.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 121.771 | 0.0 | 11720.0 | 103.0 | 25.Okt.2027 | 588.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 121.797 | 0.0 | 11919.0 | 303.0 | 23.Jan.2084 | 525.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Sonstige Finanzwerte | 121.816 | 0.0 | 12014.0 | 1080.0 | 04.Apr.2044 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 121.848 | 0.0 | 11951.0 | 327.0 | 23.Jan.2030 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 121.896 | 0.0 | 11867.0 | 612.0 | 13.Nov.2033 | 450.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 121.899 | 0.0 | 11704.0 | 261.0 | 10.Juli2029 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 121.914 | 0.0 | 8041.0 | 1257.0 | 15.Apr.2047 | 413.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 121.933 | 0.0 | 11819.0 | 745.0 | 13.Sept.2035 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 122.002 | 0.0 | 11735.0 | 656.0 | 05.Juli2034 | 413.0 |
| AES | AES CORPORATION (THE) 144A | Elektroindustrie | 122.047 | 0.0 | 9582.0 | 358.0 | 15.Juli2030 | 395.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 122.052 | 0.0 | 12042.0 | 1105.0 | 20.Okt.2068 | 625.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 122.075 | 0.0 | 11986.0 | 225.0 | 28.Feb.2034 | 576.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 122.083 | 0.0 | 9684.0 | 298.0 | 15.Okt.2029 | 390.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 122.112 | 0.0 | 7756.0 | 2038.0 | 01.Dez.2055 | 185.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.120 | 0.0 | 11730.0 | 260.0 | 10.Aug.2034 | 475.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 122.131 | 0.0 | 8110.0 | 1136.0 | 01.Dez.2042 | 385.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.163 | 0.0 | 11821.0 | 670.0 | 06.Sept.2034 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 122.179 | 0.0 | 9684.0 | 719.0 | 23.Okt.2036 | 478.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 122.183 | 0.0 | 11984.0 | 396.0 | 24.Jan.2031 | 475.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 122.197 | 0.0 | 11845.0 | 284.0 | 11.Okt.2029 | 457.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 122.205 | 0.0 | 11750.0 | 723.0 | 11.Juli2035 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 122.220 | 0.0 | 9731.0 | 1352.0 | 01.Dez.2054 | 565.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.228 | 0.0 | 11803.0 | 113.0 | 06.Dez.2032 | 650.0 |
| T | AT&T INC | Kommunikation | 122.257 | 0.0 | 8009.0 | 1249.0 | 09.März2049 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 122.299 | 0.0 | 9725.0 | 539.0 | 15.Nov.2032 | 460.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 122.321 | 0.0 | 11753.0 | 274.0 | 05.Juli2029 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 122.327 | 0.0 | 12156.0 | 469.0 | 01.Juni2032 | 925.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 122.382 | 0.0 | 11686.0 | 167.0 | 03.Juli2028 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 122.386 | 0.0 | 12130.0 | 431.0 | 10.Apr.2031 | 363.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 122.391 | 0.0 | 8125.0 | 1257.0 | 01.Dez.2046 | 413.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 122.462 | 0.0 | 11932.0 | 1040.0 | 18.Jan.2043 | 527.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 122.464 | 0.0 | 12176.0 | 350.0 | 15.Apr.2032 | 250.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 122.500 | 0.0 | 11681.0 | 993.0 | 13.Sept.2042 | 538.0 |
| FERSM | FERROVIAL SE RegS | Transport | 122.502 | 0.0 | 11853.0 | 363.0 | 13.Sept.2030 | 438.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 122.507 | 0.0 | 8609.0 | 518.0 | 20.Aug.2035 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.157 | 0.0 | 11740.0 | 294.0 | 12.Sept.2029 | 413.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 121.279 | 0.0 | 6037.0 | 447.0 | 21.Apr.2031 | 200.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 121.548 | 0.0 | 12100.0 | 600.0 | 23.Mai2033 | 450.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 121.953 | 0.0 | 9456.0 | 583.0 | 01.Juni2049 | 400.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 120.019 | 0.0 | 9398.0 | 666.0 | 01.Aug.2046 | 350.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 119.689 | 0.0 | 11931.0 | 515.0 | 05.Juni2032 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.694 | 0.0 | 11761.0 | 154.0 | 21.Feb.2029 | 513.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 119.696 | 0.0 | 11579.0 | 384.0 | 31.Dez.2079 | 549.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.699 | 0.0 | 11816.0 | 719.0 | 07.März2035 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 119.704 | 0.0 | 5912.0 | 1552.0 | 15.März2051 | 250.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 119.737 | 0.0 | 11929.0 | 347.0 | 01.Juni2030 | 475.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 119.742 | 0.0 | 11645.0 | 199.0 | 18.Okt.2028 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 119.753 | 0.0 | 11525.0 | 96.0 | 05.Juli2027 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 119.755 | 0.0 | 11715.0 | 391.0 | 11.Dez.2030 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 119.767 | 0.0 | 11950.0 | 366.0 | 12.Juni2030 | 449.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 119.778 | 0.0 | 11954.0 | 486.0 | 15.Juni2042 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 119.783 | 0.0 | 7812.0 | 1212.0 | 23.Jan.2049 | 395.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 119.799 | 0.0 | 11902.0 | 265.0 | 12.Mai2030 | 500.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 119.832 | 0.0 | 11680.0 | 472.0 | 27.Nov.2031 | 450.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 119.843 | 0.0 | 11713.0 | 302.0 | 02.Dez.2029 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.863 | 0.0 | 11710.0 | 765.0 | 28.Nov.2035 | 413.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 119.863 | 0.0 | 11589.0 | 115.0 | 13.Sept.2027 | 438.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 119.865 | 0.0 | 11801.0 | 1268.0 | 01.Okt.2054 | 563.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 119.886 | 0.0 | 11833.0 | 256.0 | 28.März2029 | 525.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.890 | 0.0 | 11937.0 | 668.0 | 23.Mai2034 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.904 | 0.0 | 7909.0 | 1266.0 | 15.Apr.2047 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 119.907 | 0.0 | 11755.0 | 150.0 | 07.Feb.2029 | 525.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 119.917 | 0.0 | 9550.0 | 353.0 | 13.Mai2030 | 325.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 119.919 | 0.0 | 11744.0 | 152.0 | 29.Jan.2028 | 520.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 119.921 | 0.0 | 11850.0 | 643.0 | 27.März2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.928 | 0.0 | 11707.0 | 225.0 | 21.Nov.2028 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 119.931 | 0.0 | 11677.0 | 119.0 | 29.Dez.2032 | 550.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 119.932 | 0.0 | 9493.0 | 1384.0 | 23.Okt.2055 | 538.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 119.942 | 0.0 | 11852.0 | 575.0 | 16.März2033 | 425.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 119.981 | 0.0 | 11531.0 | 366.0 | 28.Juli2030 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.984 | 0.0 | 11645.0 | 123.0 | 29.Okt.2028 | 463.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 119.988 | 0.0 | 11536.0 | 96.0 | 27.Juli2027 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.995 | 0.0 | 11703.0 | 223.0 | 13.Nov.2028 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 119.997 | 0.0 | 7915.0 | 1280.0 | 15.Okt.2047 | 403.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 120.006 | 0.0 | 9943.0 | 148.0 | 20.Feb.2028 | 390.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 120.010 | 0.0 | 11789.0 | 645.0 | 21.März2036 | 763.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 120.015 | 0.0 | 11883.0 | 258.0 | 16.Apr.2030 | 500.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 120.033 | 0.0 | 7913.0 | 1272.0 | 10.Apr.2047 | 395.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 120.035 | 0.0 | 11752.0 | 235.0 | 15.Jan.2030 | 482.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 120.050 | 0.0 | 11609.0 | 297.0 | 07.Okt.2029 | 475.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 120.071 | 0.0 | 11615.0 | 189.0 | 08.Sept.2028 | 425.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 120.086 | 0.0 | 11861.0 | 254.0 | 26.März2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.087 | 0.0 | 11550.0 | 361.0 | 16.Juli2035 | 420.0 |
| TALANX | TALANX AG RegS | Versicherung | 120.113 | 0.0 | 11700.0 | 292.0 | 25.Okt.2029 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 120.116 | 0.0 | 11596.0 | 518.0 | 22.Juli2032 | 388.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 120.118 | 0.0 | 11917.0 | 346.0 | 30.Apr.2031 | 488.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 120.120 | 0.0 | 11721.0 | 621.0 | 17.Nov.2033 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 120.130 | 0.0 | 11585.0 | 665.0 | 19.Juli2034 | 395.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 120.137 | 0.0 | 11651.0 | 508.0 | 15.Jan.2033 | 788.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 120.151 | 0.0 | 11790.0 | 327.0 | 17.Jan.2030 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 120.152 | 0.0 | 9545.0 | 538.0 | 01.Nov.2032 | 402.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 120.155 | 0.0 | 11665.0 | 533.0 | 20.Sept.2032 | 395.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 120.158 | 0.0 | 11612.0 | 287.0 | 11.Sept.2030 | 441.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.171 | 0.0 | 11812.0 | 573.0 | 18.Jan.2033 | 400.0 |
| LIN | LINDE INC | Grundstoffindustrie | 120.179 | 0.0 | 7959.0 | 1149.0 | 07.Nov.2042 | 355.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.200 | 0.0 | 11561.0 | 97.0 | 30.Juli2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.205 | 0.0 | 11811.0 | 247.0 | 20.Feb.2029 | 513.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 120.209 | 0.0 | 7924.0 | 1338.0 | 15.Okt.2050 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.234 | 0.0 | 11788.0 | 240.0 | 19.Jan.2029 | 463.0 |
| MA | MASTERCARD INC | Technologie | 120.239 | 0.0 | 7879.0 | 1293.0 | 26.Feb.2048 | 395.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 120.243 | 0.0 | 11718.0 | 378.0 | 12.Okt.2030 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.246 | 0.0 | 11791.0 | 557.0 | 06.Jan.2033 | 425.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 120.258 | 0.0 | 11967.0 | 522.0 | 19.Mai2032 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 120.284 | 0.0 | 11884.0 | 496.0 | 17.März2032 | 438.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 120.323 | 0.0 | 11714.0 | 1301.0 | 24.Jan.2057 | 550.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.330 | 0.0 | 11604.0 | 801.0 | 22.Juli2036 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.331 | 0.0 | 11843.0 | 417.0 | 26.Feb.2036 | 488.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 120.335 | 0.0 | 7961.0 | 1230.0 | 15.Mai2049 | 480.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 120.336 | 0.0 | 11949.0 | 508.0 | 28.Apr.2032 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 120.349 | 0.0 | 11870.0 | 410.0 | 27.Feb.2031 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 120.349 | 0.0 | 11915.0 | 501.0 | 04.Apr.2032 | 438.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 120.351 | 0.0 | 11595.0 | 262.0 | 02.Juli2029 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 120.382 | 0.0 | 11928.0 | 418.0 | 23.Apr.2031 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.408 | 0.0 | 11951.0 | 179.0 | 15.Mai2028 | 613.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 120.408 | 0.0 | 11597.0 | 201.0 | 12.Sept.2029 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 120.441 | 0.0 | 11620.0 | 278.0 | 09.Juli2029 | 381.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 120.482 | 0.0 | 7961.0 | 1299.0 | 01.Mai2049 | 428.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 120.494 | 0.0 | 11897.0 | 495.0 | 08.März2032 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 120.517 | 0.0 | 11748.0 | 312.0 | 27.Nov.2034 | 450.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 120.551 | 0.0 | 11604.0 | 265.0 | 16.Juli2029 | 413.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 120.559 | 0.0 | 11606.0 | 263.0 | 06.Juli2029 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.560 | 0.0 | 11669.0 | 115.0 | 26.Okt.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 120.579 | 0.0 | 11647.0 | 366.0 | 24.Juli2030 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 120.609 | 0.0 | 11708.0 | 282.0 | 21.Sept.2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 120.610 | 0.0 | 7917.0 | 1221.0 | 01.März2045 | 370.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 120.618 | 0.0 | 11710.0 | 368.0 | 13.Sept.2030 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 120.623 | 0.0 | 11618.0 | 354.0 | 10.Juli2030 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.639 | 0.0 | 7897.0 | 1262.0 | 22.Aug.2047 | 405.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 120.646 | 0.0 | 11633.0 | 1226.0 | 22.Nov.2050 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 120.657 | 0.0 | 7925.0 | 1065.0 | 15.März2042 | 405.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 120.670 | 0.0 | 7988.0 | 1248.0 | 10.Mai2046 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 120.683 | 0.0 | 11745.0 | 220.0 | 06.Nov.2028 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 120.701 | 0.0 | 11991.0 | 350.0 | 10.Mai2031 | 487.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.705 | 0.0 | 11698.0 | 126.0 | 10.Nov.2028 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.725 | 0.0 | 11636.0 | 438.0 | 16.Juli2032 | 400.0 |
| VNT | VONTIER CORP | Produktionsmittel | 120.734 | 0.0 | 9599.0 | 168.0 | 01.Apr.2028 | 240.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 120.776 | 0.0 | 11974.0 | 329.0 | 30.Apr.2035 | 538.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 120.801 | 0.0 | 11656.0 | 115.0 | 09.Okt.2027 | 513.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 120.827 | 0.0 | 11660.0 | 270.0 | 07.Aug.2029 | 413.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 120.838 | 0.0 | 11715.0 | 450.0 | 19.Sept.2031 | 415.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 120.855 | 0.0 | 11961.0 | 326.0 | 31.Dez.2079 | 538.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 120.919 | 0.0 | 7903.0 | 1271.0 | 15.Aug.2048 | 420.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 120.925 | 0.0 | 11615.0 | 355.0 | 21.Aug.2030 | 488.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 120.958 | 0.0 | 11819.0 | 624.0 | 28.Nov.2033 | 413.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 120.965 | 0.0 | 11758.0 | 372.0 | 03.Okt.2030 | 400.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 120.988 | 0.0 | 11637.0 | 264.0 | 18.Juli2029 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 121.000 | 0.0 | 11621.0 | 477.0 | 05.Juli2052 | 425.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 121.006 | 0.0 | 11799.0 | 383.0 | 22.Nov.2030 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 121.007 | 0.0 | 11713.0 | 525.0 | 03.Sept.2032 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 121.008 | 0.0 | 8049.0 | 1319.0 | 15.Dez.2048 | 415.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 121.008 | 0.0 | 12001.0 | 248.0 | 04.Mai2029 | 550.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 121.012 | 0.0 | 11899.0 | 228.0 | 05.März2034 | 550.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 121.019 | 0.0 | 11835.0 | 218.0 | 11.Jan.2029 | 500.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 121.037 | 0.0 | 11766.0 | 204.0 | 15.Nov.2028 | 475.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 121.038 | 0.0 | 11594.0 | 87.0 | 31.Aug.2032 | 538.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 121.050 | 0.0 | 11659.0 | 406.0 | 08.Aug.2036 | 438.0 |
| SCOR | SCOR SE RegS | Versicherung | 121.063 | 0.0 | 11691.0 | 688.0 | 10.Sept.2055 | 452.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 121.084 | 0.0 | 11733.0 | 561.0 | 17.Jan.2034 | 825.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 120.791 | 0.0 | 11894.0 | 579.0 | 30.Jan.2033 | 390.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 120.016 | 0.0 | 11925.0 | 602.0 | 30.Apr.2033 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 120.920 | 0.0 | 11753.0 | 463.0 | 08.Sept.2031 | 367.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 120.446 | 0.0 | 10105.0 | 367.0 | 01.Sept.2054 | 550.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 120.629 | 0.0 | 9571.0 | 202.0 | 01.Jan.2032 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 118.264 | 0.0 | 11585.0 | 486.0 | 07.Dez.2031 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 118.278 | 0.0 | 11561.0 | 136.0 | 29.Nov.2027 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 118.285 | 0.0 | 11449.0 | 96.0 | 19.Juli2027 | 350.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 118.286 | 0.0 | 7851.0 | 1319.0 | 01.Juni2049 | 415.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 118.289 | 0.0 | 7824.0 | 514.0 | 09.Nov.2032 | 610.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 118.290 | 0.0 | 11649.0 | 318.0 | 17.Jan.2030 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 118.293 | 0.0 | 11491.0 | 99.0 | 15.Sept.2027 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 118.296 | 0.0 | 11507.0 | 793.0 | 15.Jan.2038 | 700.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 118.302 | 0.0 | 11459.0 | 115.0 | 10.Sept.2028 | 404.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 118.306 | 0.0 | 11754.0 | 180.0 | 13.Mai2028 | 500.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 118.327 | 0.0 | 11648.0 | 244.0 | 29.Jan.2029 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 118.337 | 0.0 | 11510.0 | 117.0 | 18.Sept.2027 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 118.343 | 0.0 | 11641.0 | 241.0 | 05.Feb.2030 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 118.346 | 0.0 | 11494.0 | 453.0 | 03.Sept.2031 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 118.347 | 0.0 | 11458.0 | 443.0 | 21.Juli2031 | 350.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 118.349 | 0.0 | 11782.0 | 434.0 | 22.Mai2031 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.349 | 0.0 | 11730.0 | 346.0 | 13.Apr.2031 | 425.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 118.355 | 0.0 | 11692.0 | 238.0 | 08.März2029 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 118.356 | 0.0 | 11755.0 | 267.0 | 03.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.377 | 0.0 | 11489.0 | 97.0 | 06.Sept.2027 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.396 | 0.0 | 11821.0 | 812.0 | 17.Juni2036 | 438.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 118.399 | 0.0 | 11464.0 | 104.0 | 02.Aug.2027 | 362.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 118.419 | 0.0 | 11701.0 | 500.0 | 03.März2032 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 118.427 | 0.0 | 11683.0 | 161.0 | 15.März2029 | 475.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 118.430 | 0.0 | 11566.0 | 118.0 | 21.Dez.2082 | 463.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 118.437 | 0.0 | 11460.0 | 96.0 | 02.Juli2027 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.438 | 0.0 | 11685.0 | 416.0 | 20.Feb.2031 | 388.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 118.453 | 0.0 | 11679.0 | 162.0 | 14.März2029 | 488.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 118.459 | 0.0 | 11514.0 | 296.0 | 11.Sept.2029 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.460 | 0.0 | 11746.0 | 263.0 | 19.Apr.2030 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 118.470 | 0.0 | 11673.0 | 238.0 | 20.Feb.2030 | 425.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 118.472 | 0.0 | 11589.0 | 302.0 | 22.Nov.2029 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 118.472 | 0.0 | 11486.0 | 190.0 | 23.Juli2028 | 338.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 118.474 | 0.0 | 11511.0 | 295.0 | 07.Sept.2029 | 363.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 118.479 | 0.0 | 11732.0 | 335.0 | 05.Apr.2030 | 425.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 118.490 | 0.0 | 11710.0 | 245.0 | 15.März2029 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.501 | 0.0 | 11820.0 | 342.0 | 11.Juni2035 | 488.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 118.512 | 0.0 | 11428.0 | 15.0 | 26.Sept.2026 | 488.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 118.516 | 0.0 | 5861.0 | 2055.0 | 24.Nov.2051 | 95.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 118.517 | 0.0 | 11713.0 | 343.0 | 15.März2030 | 411.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 118.517 | 0.0 | 11514.0 | 458.0 | 02.Aug.2031 | 325.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 118.533 | 0.0 | 11638.0 | 241.0 | 24.Jan.2029 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 118.534 | 0.0 | 11783.0 | 356.0 | 15.Mai2035 | 481.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 118.537 | 0.0 | 11740.0 | 401.0 | 15.Mai2031 | 888.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 118.547 | 0.0 | 11456.0 | 372.0 | 21.Aug.2030 | 407.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 118.553 | 0.0 | 7771.0 | 1314.0 | 01.März2049 | 399.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 118.564 | 0.0 | 11627.0 | 150.0 | 31.Jan.2029 | 488.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 118.573 | 0.0 | 11666.0 | 405.0 | 24.Jan.2031 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.574 | 0.0 | 11434.0 | 736.0 | 04.Juli2035 | 375.0 |
| GLW | CORNING INC | Technologie | 118.578 | 0.0 | 11797.0 | 433.0 | 15.Mai2031 | 413.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 118.584 | 0.0 | 5868.0 | 1465.0 | 05.Apr.2050 | 364.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 118.595 | 0.0 | 11488.0 | 275.0 | 07.Aug.2029 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 118.598 | 0.0 | 11721.0 | 331.0 | 18.März2030 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 118.602 | 0.0 | 11761.0 | 338.0 | 17.Apr.2030 | 422.0 |
| OKE | ONEOK INC | Energie | 118.619 | 0.0 | 7783.0 | 1204.0 | 15.Sept.2046 | 425.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 118.619 | 0.0 | 11564.0 | 56.0 | 23.Jan.2027 | 600.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 118.624 | 0.0 | 11698.0 | 658.0 | 06.Feb.2034 | 313.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 118.624 | 0.0 | 11837.0 | 261.0 | 14.Juni2029 | 488.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 118.643 | 0.0 | 11456.0 | 431.0 | 18.Aug.2036 | 413.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 118.650 | 0.0 | 11802.0 | 268.0 | 23.Mai2030 | 515.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 118.652 | 0.0 | 11670.0 | 574.0 | 17.Jan.2033 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 118.655 | 0.0 | 11731.0 | 417.0 | 16.Dez.2030 | 188.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 118.658 | 0.0 | 11519.0 | 101.0 | 26.Sept.2027 | 400.0 |
| PNLNA | POSTNL NV RegS | Transport | 118.689 | 0.0 | 11841.0 | 435.0 | 12.Juni2031 | 475.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 118.690 | 0.0 | 11720.0 | 658.0 | 07.März2034 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 118.696 | 0.0 | 11526.0 | 111.0 | 20.Sept.2027 | 388.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 118.704 | 0.0 | 11741.0 | 689.0 | 02.Apr.2045 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.713 | 0.0 | 11689.0 | 1267.0 | 03.Apr.2053 | 563.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 118.746 | 0.0 | 11508.0 | 450.0 | 10.Sept.2031 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 118.759 | 0.0 | 11494.0 | 357.0 | 16.Juli2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 118.764 | 0.0 | 11500.0 | 531.0 | 16.Juli2032 | 345.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 118.769 | 0.0 | 11485.0 | 180.0 | 20.Juli2028 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.772 | 0.0 | 11660.0 | 406.0 | 10.Jan.2032 | 404.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 118.776 | 0.0 | 11733.0 | 322.0 | 22.März2035 | 460.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 118.779 | 0.0 | 11821.0 | 602.0 | 19.Mai2033 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 118.800 | 0.0 | 11498.0 | 600.0 | 03.Juli2033 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 118.803 | 0.0 | 11571.0 | 378.0 | 10.Okt.2030 | 375.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 118.807 | 0.0 | 11721.0 | 237.0 | 06.März2029 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 118.840 | 0.0 | 7872.0 | 1256.0 | 15.Nov.2046 | 400.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 118.881 | 0.0 | 11728.0 | 327.0 | 12.März2030 | 463.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 118.883 | 0.0 | 11628.0 | 473.0 | 28.Nov.2031 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.889 | 0.0 | 11773.0 | 432.0 | 02.Apr.2031 | 413.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 118.908 | 0.0 | 11527.0 | 374.0 | 15.Okt.2030 | 450.0 |
| BAERVX | ELM BV RegS | Bankwesen | 118.909 | 0.0 | 11539.0 | 295.0 | 13.Sept.2029 | 388.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 118.931 | 0.0 | 11598.0 | 301.0 | 15.Okt.2029 | 365.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 118.939 | 0.0 | 11532.0 | 665.0 | 01.Okt.2044 | 424.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 118.942 | 0.0 | 11866.0 | 536.0 | 07.Juni2032 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 118.951 | 0.0 | 11698.0 | 415.0 | 24.Jan.2031 | 400.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Sonstige Finanzwerte | 118.959 | 0.0 | 11737.0 | 1220.0 | 10.Apr.2050 | 534.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 118.964 | 0.0 | 11799.0 | 261.0 | 29.Apr.2030 | 497.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 118.966 | 0.0 | 7798.0 | 1282.0 | 01.März2048 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 118.992 | 0.0 | 11698.0 | 154.0 | 16.Feb.2029 | 477.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 119.003 | 0.0 | 11664.0 | 311.0 | 09.Jan.2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.012 | 0.0 | 11490.0 | 360.0 | 15.Juli2031 | 375.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 119.022 | 0.0 | 7866.0 | 937.0 | 01.Apr.2045 | 276.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 119.036 | 0.0 | 11554.0 | 294.0 | 24.Sept.2030 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.041 | 0.0 | 11526.0 | 371.0 | 05.Aug.2031 | 367.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 119.042 | 0.0 | 11854.0 | 1039.0 | 07.Juni2043 | 575.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.058 | 0.0 | 11891.0 | 277.0 | 21.Juni2030 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 119.060 | 0.0 | 11699.0 | 325.0 | 16.Jan.2031 | 400.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Nicht-zyklische Konsumgüter | 119.063 | 0.0 | 7888.0 | 1265.0 | 15.Mai2046 | 384.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 119.064 | 0.0 | 11802.0 | 337.0 | 18.Apr.2030 | 450.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 119.065 | 0.0 | 11432.0 | 640.0 | 28.Juli2055 | 450.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 119.076 | 0.0 | 11544.0 | 604.0 | 22.Okt.2033 | 463.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 119.092 | 0.0 | 11740.0 | 236.0 | 07.März2029 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 119.098 | 0.0 | 11781.0 | 728.0 | 23.März2035 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.107 | 0.0 | 11524.0 | 271.0 | 24.Juli2029 | 363.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 119.120 | 0.0 | 11597.0 | 131.0 | 05.Dez.2028 | 485.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 119.129 | 0.0 | 11493.0 | 367.0 | 30.Juli2035 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 119.130 | 0.0 | 11729.0 | 333.0 | 04.Feb.2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 119.142 | 0.0 | 11496.0 | 1113.0 | 06.Sept.2042 | 450.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 119.150 | 0.0 | 11881.0 | 596.0 | 06.Juni2033 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 119.177 | 0.0 | 11807.0 | 328.0 | 17.Apr.2035 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 119.208 | 0.0 | 7790.0 | 1502.0 | 22.Feb.2062 | 440.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 119.222 | 0.0 | 11739.0 | 414.0 | 09.Feb.2032 | 413.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 119.226 | 0.0 | 11738.0 | 766.0 | 23.Feb.2036 | 463.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 119.251 | 0.0 | 11547.0 | 109.0 | 12.Sept.2027 | 415.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.264 | 0.0 | 11911.0 | 257.0 | 22.Juni2034 | 550.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.271 | 0.0 | 11551.0 | 443.0 | 22.Juli2031 | 350.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 119.282 | 0.0 | 8500.0 | 1249.0 | 15.Juni2047 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 119.283 | 0.0 | 11767.0 | 415.0 | 17.März2031 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.284 | 0.0 | 11799.0 | 511.0 | 22.Feb.2032 | 275.0 |
| RWE | RWE AG RegS | Elektroindustrie | 119.303 | 0.0 | 11753.0 | 716.0 | 13.Feb.2035 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 119.318 | 0.0 | 11621.0 | 134.0 | 22.Nov.2027 | 450.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 119.333 | 0.0 | 11744.0 | 247.0 | 12.Feb.2029 | 438.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 119.351 | 0.0 | 9405.0 | 1042.0 | 15.März2042 | 488.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 119.354 | 0.0 | 11840.0 | 585.0 | 20.Apr.2033 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 119.365 | 0.0 | 11821.0 | 410.0 | 31.Dez.2079 | 487.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 119.374 | 0.0 | 11616.0 | 380.0 | 30.Aug.2030 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.376 | 0.0 | 11908.0 | 1214.0 | 17.Juni2051 | 575.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 119.381 | 0.0 | 11653.0 | 294.0 | 31.Dez.2079 | 450.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 119.385 | 0.0 | 11907.0 | 166.0 | 16.Juni2028 | 663.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 119.391 | 0.0 | 11597.0 | 296.0 | 16.Okt.2030 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 119.399 | 0.0 | 11580.0 | 104.0 | 18.Okt.2027 | 450.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 119.442 | 0.0 | 11805.0 | 681.0 | 03.Apr.2045 | 500.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 119.452 | 0.0 | 11689.0 | 390.0 | 01.Dez.2030 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.470 | 0.0 | 11505.0 | 98.0 | 12.Juli2028 | 400.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 119.500 | 0.0 | 11916.0 | 451.0 | 31.Mai2031 | 300.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 119.503 | 0.0 | 11588.0 | 453.0 | 03.Sept.2032 | 385.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 119.520 | 0.0 | 5950.0 | 1436.0 | 01.Dez.2051 | 313.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 119.524 | 0.0 | 11509.0 | 92.0 | 11.Juli2027 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.527 | 0.0 | 11624.0 | 118.0 | 09.Nov.2028 | 450.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 119.531 | 0.0 | 5948.0 | 1377.0 | 21.Mai2047 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.549 | 0.0 | 11680.0 | 312.0 | 06.Dez.2030 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 119.554 | 0.0 | 11646.0 | 135.0 | 29.Nov.2027 | 463.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.561 | 0.0 | 11748.0 | 490.0 | 05.Dez.2031 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 119.563 | 0.0 | 11671.0 | 226.0 | 28.Nov.2029 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 119.576 | 0.0 | 11798.0 | 802.0 | 15.Apr.2038 | 755.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 119.589 | 0.0 | 11787.0 | 337.0 | 21.Feb.2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.608 | 0.0 | 11800.0 | 165.0 | 25.März2029 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 119.608 | 0.0 | 7939.0 | 1280.0 | 30.Mai2047 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 119.610 | 0.0 | 7842.0 | 1292.0 | 01.März2048 | 395.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 119.619 | 0.0 | 11670.0 | 477.0 | 11.Dez.2036 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 119.622 | 0.0 | 11693.0 | 301.0 | 27.Nov.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.654 | 0.0 | 9495.0 | 1284.0 | 15.Mai2055 | 605.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 119.660 | 0.0 | 11485.0 | 359.0 | 14.Juli2030 | 438.0 |
| BSKBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 119.661 | 0.0 | 11680.0 | 225.0 | 21.Nov.2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.666 | 0.0 | 11773.0 | 649.0 | 01.Feb.2034 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.671 | 0.0 | 11641.0 | 1231.0 | 24.Jan.2054 | 563.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 118.306 | 0.0 | 11400.0 | 4.0 | 17.Juli2026 | 395.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 118.442 | 0.0 | 11621.0 | 234.0 | 20.Dez.2028 | 371.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.689 | 0.0 | 11536.0 | 286.0 | 30.Juli2029 | 317.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 118.710 | 0.0 | 11512.0 | 284.0 | 25.Juli2029 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.742 | 0.0 | 11564.0 | 625.0 | 29.Aug.2033 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 118.933 | 0.0 | 11613.0 | 219.0 | 26.Okt.2028 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 119.171 | 0.0 | 11622.0 | 218.0 | 22.Okt.2028 | 375.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 119.361 | 0.0 | 11570.0 | 201.0 | 22.Aug.2028 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.654 | 0.0 | 11582.0 | 608.0 | 15.Juli2033 | 350.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 116.846 | 0.0 | 11315.0 | 278.0 | 02.Juli2049 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 116.852 | 0.0 | 11500.0 | 132.0 | 12.Jan.2028 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 116.854 | 0.0 | 11511.0 | 408.0 | 16.Jan.2031 | 338.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 116.863 | 0.0 | 6650.0 | 1508.0 | 28.Mai2051 | 300.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 116.866 | 0.0 | 11651.0 | 168.0 | 06.Juni2028 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 116.867 | 0.0 | 11410.0 | 475.0 | 07.Okt.2031 | 332.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.869 | 0.0 | 11498.0 | 240.0 | 09.Jan.2030 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 116.889 | 0.0 | 11412.0 | 299.0 | 29.Okt.2029 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 116.890 | 0.0 | 11460.0 | 226.0 | 17.Nov.2028 | 325.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 116.894 | 0.0 | 9640.0 | 422.0 | 12.Mai2031 | 470.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 116.904 | 0.0 | 11395.0 | 211.0 | 24.Sept.2028 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.905 | 0.0 | 11378.0 | 464.0 | 27.Aug.2031 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.906 | 0.0 | 11569.0 | 731.0 | 26.März2035 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 116.908 | 0.0 | 11512.0 | 230.0 | 24.Jan.2029 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.918 | 0.0 | 11637.0 | 183.0 | 20.Mai2028 | 416.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 116.918 | 0.0 | 11622.0 | 270.0 | 02.Mai2029 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 116.920 | 0.0 | 11475.0 | 307.0 | 21.Nov.2029 | 313.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 116.929 | 0.0 | 11498.0 | 55.0 | 16.Feb.2027 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.932 | 0.0 | 11585.0 | 170.0 | 05.Apr.2028 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 116.941 | 0.0 | 11387.0 | 542.0 | 06.Okt.2032 | 367.0 |
| FDX | FEDEX CORP | Transport | 116.945 | 0.0 | 11327.0 | 527.0 | 30.Juli2032 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 116.961 | 0.0 | 11558.0 | 501.0 | 05.März2032 | 375.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 116.961 | 0.0 | 11493.0 | 405.0 | 29.Jan.2031 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.966 | 0.0 | 11533.0 | 412.0 | 06.Feb.2031 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 116.968 | 0.0 | 11420.0 | 194.0 | 26.Aug.2028 | 288.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 116.969 | 0.0 | 11600.0 | 591.0 | 09.Apr.2033 | 375.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 116.973 | 0.0 | 11647.0 | 859.0 | 28.Nov.2057 | 475.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 116.974 | 0.0 | 11648.0 | 437.0 | 21.Mai2031 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 116.979 | 0.0 | 11506.0 | 717.0 | 23.Jan.2035 | 388.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 116.982 | 0.0 | 11693.0 | 370.0 | 27.Juni2030 | 438.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 116.987 | 0.0 | 11425.0 | 812.0 | 15.Aug.2038 | 725.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.989 | 0.0 | 9867.0 | 107.0 | 15.Aug.2027 | 350.0 |
| OMVAV | OMV AG RegS | Energie | 116.989 | 0.0 | 11449.0 | 384.0 | 31.Dez.2079 | 437.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.994 | 0.0 | 11626.0 | 178.0 | 05.Mai2028 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 116.994 | 0.0 | 11641.0 | 361.0 | 12.Mai2030 | 377.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 116.999 | 0.0 | 11596.0 | 425.0 | 03.Apr.2031 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 117.001 | 0.0 | 11382.0 | 616.0 | 23.Sept.2033 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 117.020 | 0.0 | 11646.0 | 349.0 | 16.Mai2030 | 390.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 117.029 | 0.0 | 11425.0 | 114.0 | 07.Sept.2027 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 117.030 | 0.0 | 11622.0 | 178.0 | 03.Mai2028 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 117.032 | 0.0 | 11355.0 | 97.0 | 06.Juli2047 | 310.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 117.035 | 0.0 | 11557.0 | 257.0 | 31.Dez.2079 | 480.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 117.046 | 0.0 | 11424.0 | 27.0 | 03.Nov.2026 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 117.054 | 0.0 | 11472.0 | 121.0 | 29.Nov.2027 | 350.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 117.065 | 0.0 | 11672.0 | 275.0 | 04.Juni2030 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 117.065 | 0.0 | 11458.0 | 390.0 | 07.Nov.2030 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 117.068 | 0.0 | 11564.0 | 148.0 | 15.März2028 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 117.070 | 0.0 | 11416.0 | 287.0 | 06.Sept.2029 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 117.081 | 0.0 | 11559.0 | 331.0 | 14.März2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.094 | 0.0 | 11425.0 | 301.0 | 24.Sept.2029 | 325.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 117.096 | 0.0 | 11313.0 | 520.0 | 03.Juli2032 | 350.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 117.098 | 0.0 | 11602.0 | 422.0 | 17.Apr.2031 | 463.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 117.100 | 0.0 | 11414.0 | 291.0 | 12.Sept.2029 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 117.103 | 0.0 | 11614.0 | 250.0 | 13.Apr.2029 | 391.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 117.109 | 0.0 | 11361.0 | 735.0 | 15.Sept.2036 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 117.117 | 0.0 | 11498.0 | 317.0 | 21.Jan.2030 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 117.123 | 0.0 | 11468.0 | 210.0 | 02.Nov.2028 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 117.133 | 0.0 | 11646.0 | 644.0 | 31.Dez.2079 | 488.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 117.137 | 0.0 | 11554.0 | 70.0 | 15.März2027 | 475.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 117.150 | 0.0 | 11433.0 | 383.0 | 16.Okt.2030 | 350.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 117.161 | 0.0 | 11630.0 | 763.0 | 02.Mai2056 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 117.182 | 0.0 | 11667.0 | 350.0 | 21.Mai2030 | 400.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 117.184 | 0.0 | 11529.0 | 1344.0 | 14.März2053 | 481.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 117.187 | 0.0 | 7699.0 | 1269.0 | 12.Sept.2046 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 117.191 | 0.0 | 11374.0 | 454.0 | 09.Sept.2032 | 374.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 117.198 | 0.0 | 11624.0 | 909.0 | 15.Nov.2040 | 750.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 117.210 | 0.0 | 11434.0 | 104.0 | 21.Sept.2027 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.220 | 0.0 | 11536.0 | 329.0 | 23.Jan.2031 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 117.228 | 0.0 | 11681.0 | 185.0 | 01.Juni2028 | 448.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 117.229 | 0.0 | 11389.0 | 376.0 | 09.Sept.2031 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 117.249 | 0.0 | 11675.0 | 353.0 | 22.Mai2031 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 117.252 | 0.0 | 11680.0 | 350.0 | 29.Mai2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.258 | 0.0 | 11613.0 | 423.0 | 04.Apr.2031 | 413.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 117.261 | 0.0 | 5841.0 | 1492.0 | 01.Juni2051 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.277 | 0.0 | 11442.0 | 475.0 | 21.Okt.2031 | 363.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 117.279 | 0.0 | 11682.0 | 270.0 | 29.Mai2030 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.286 | 0.0 | 11725.0 | 526.0 | 28.Juni2032 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.296 | 0.0 | 7802.0 | 1291.0 | 15.Juni2047 | 390.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.307 | 0.0 | 11731.0 | 815.0 | 01.Juli2036 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.308 | 0.0 | 11366.0 | 734.0 | 02.Sept.2036 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 117.320 | 0.0 | 11541.0 | 331.0 | 19.Jan.2030 | 375.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 117.329 | 0.0 | 11421.0 | 214.0 | 07.Okt.2029 | 374.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 117.351 | 0.0 | 11502.0 | 48.0 | 25.Jan.2027 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 117.363 | 0.0 | 11415.0 | 366.0 | 05.Aug.2030 | 312.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 117.378 | 0.0 | 11495.0 | 224.0 | 28.Nov.2028 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 117.386 | 0.0 | 11497.0 | 314.0 | 14.Nov.2029 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.392 | 0.0 | 11446.0 | 34.0 | 03.Nov.2026 | 391.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 117.406 | 0.0 | 11557.0 | 646.0 | 01.Feb.2034 | 392.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 117.414 | 0.0 | 11628.0 | 260.0 | 04.Apr.2030 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.420 | 0.0 | 11446.0 | 387.0 | 23.Sept.2030 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 117.434 | 0.0 | 11542.0 | 64.0 | 22.Feb.2027 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 117.437 | 0.0 | 11640.0 | 264.0 | 16.Apr.2034 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 117.440 | 0.0 | 11532.0 | 309.0 | 04.Dez.2029 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.442 | 0.0 | 11596.0 | 497.0 | 08.März2033 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.450 | 0.0 | 11387.0 | 275.0 | 26.Juli2029 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.454 | 0.0 | 11580.0 | 157.0 | 14.Feb.2028 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 117.455 | 0.0 | 11572.0 | 245.0 | 29.Jan.2029 | 363.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 117.456 | 0.0 | 11421.0 | 747.0 | 22.Okt.2035 | 413.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 117.469 | 0.0 | 9396.0 | 192.0 | 28.Juni2028 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 117.495 | 0.0 | 11554.0 | 239.0 | 09.Jan.2029 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 117.501 | 0.0 | 11653.0 | 733.0 | 17.Apr.2035 | 414.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 117.502 | 0.0 | 11635.0 | 165.0 | 10.Apr.2028 | 450.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 117.515 | 0.0 | 11673.0 | 344.0 | 03.Mai2030 | 425.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 117.549 | 0.0 | 11488.0 | 307.0 | 15.Okt.2029 | 330.0 |
| T | AT&T INC | Kommunikation | 117.554 | 0.0 | 11679.0 | 431.0 | 30.Apr.2031 | 395.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 117.556 | 0.0 | 11586.0 | 408.0 | 15.Jan.2031 | 325.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 117.556 | 0.0 | 11464.0 | 546.0 | 25.Okt.2032 | 375.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 117.563 | 0.0 | 11750.0 | 443.0 | 26.Juni2031 | 425.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 117.566 | 0.0 | 11510.0 | 225.0 | 14.Nov.2028 | 346.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 117.567 | 0.0 | 11607.0 | 972.0 | 13.März2039 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 117.569 | 0.0 | 11561.0 | 404.0 | 15.Jan.2031 | 375.0 |
| FISV | FISERV INC | Technologie | 117.574 | 0.0 | 11704.0 | 434.0 | 24.Mai2031 | 450.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 117.577 | 0.0 | 11437.0 | 458.0 | 10.Sept.2032 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 117.581 | 0.0 | 11414.0 | 19.0 | 10.Sept.2026 | 375.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 117.592 | 0.0 | 11743.0 | 524.0 | 19.Juni2032 | 425.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 117.594 | 0.0 | 11645.0 | 932.0 | 31.März2038 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 117.602 | 0.0 | 11533.0 | 218.0 | 12.Dez.2028 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 117.602 | 0.0 | 11416.0 | 754.0 | 10.Sept.2035 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 117.616 | 0.0 | 11474.0 | 299.0 | 05.Nov.2029 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.619 | 0.0 | 11603.0 | 660.0 | 15.Feb.2034 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 117.625 | 0.0 | 11351.0 | 524.0 | 02.Juli2032 | 363.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 117.658 | 0.0 | 11419.0 | 19.0 | 05.Okt.2026 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.669 | 0.0 | 11436.0 | 278.0 | 09.Aug.2029 | 325.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 117.669 | 0.0 | 11570.0 | 319.0 | 29.Jan.2030 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.676 | 0.0 | 11386.0 | 442.0 | 17.Juli2031 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 117.683 | 0.0 | 11468.0 | 39.0 | 23.Nov.2026 | 438.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 117.691 | 0.0 | 11752.0 | 354.0 | 19.Juni2030 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.693 | 0.0 | 11589.0 | 157.0 | 15.Feb.2028 | 425.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 117.714 | 0.0 | 11633.0 | 417.0 | 12.März2031 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 117.715 | 0.0 | 11584.0 | 729.0 | 16.Jan.2035 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.720 | 0.0 | 11612.0 | 423.0 | 14.Feb.2031 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 117.727 | 0.0 | 11635.0 | 240.0 | 09.März2029 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.728 | 0.0 | 11420.0 | 110.0 | 23.Aug.2032 | 363.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 117.730 | 0.0 | 11449.0 | 290.0 | 03.Okt.2029 | 383.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.741 | 0.0 | 11420.0 | 21.0 | 15.Sept.2026 | 393.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 117.747 | 0.0 | 11409.0 | 746.0 | 11.Sept.2035 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 117.749 | 0.0 | 11402.0 | 526.0 | 05.Aug.2032 | 363.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 117.750 | 0.0 | 11474.0 | 464.0 | 17.Okt.2031 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 117.780 | 0.0 | 11643.0 | 331.0 | 11.März2030 | 388.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 117.787 | 0.0 | 11390.0 | 275.0 | 09.Juli2030 | 349.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 117.787 | 0.0 | 11526.0 | 706.0 | 21.Nov.2034 | 365.0 |
| EFX | EQUIFAX INC | Technologie | 117.804 | 0.0 | 9385.0 | 355.0 | 15.Mai2030 | 310.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.815 | 0.0 | 11568.0 | 483.0 | 21.Jan.2032 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 117.824 | 0.0 | 11713.0 | 249.0 | 14.Mai2034 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 117.830 | 0.0 | 5867.0 | 1662.0 | 01.Dez.2060 | 300.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 117.832 | 0.0 | 11566.0 | 143.0 | 18.Jan.2028 | 425.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 117.833 | 0.0 | 11499.0 | 209.0 | 13.Sept.2028 | 313.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 117.838 | 0.0 | 11522.0 | 392.0 | 10.Dez.2030 | 413.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 117.838 | 0.0 | 11372.0 | 668.0 | 02.Juli2034 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.864 | 0.0 | 11744.0 | 275.0 | 30.Mai2030 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.869 | 0.0 | 11709.0 | 321.0 | 28.Okt.2029 | 88.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 117.881 | 0.0 | 11710.0 | 343.0 | 03.Mai2030 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 117.882 | 0.0 | 11511.0 | 379.0 | 10.Dez.2035 | 438.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 117.884 | 0.0 | 11748.0 | 272.0 | 05.Juni2030 | 496.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 117.893 | 0.0 | 11748.0 | 350.0 | 31.Mai2030 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.894 | 0.0 | 11760.0 | 531.0 | 08.Juni2032 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.898 | 0.0 | 11729.0 | 359.0 | 20.Mai2035 | 463.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 117.903 | 0.0 | 4567.0 | 2059.0 | 22.Okt.2071 | 163.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 117.907 | 0.0 | 11697.0 | 173.0 | 02.Mai2029 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.909 | 0.0 | 11720.0 | 1231.0 | 28.Mai2051 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 117.910 | 0.0 | 7800.0 | 1162.0 | 01.Mai2043 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 117.919 | 0.0 | 11602.0 | 334.0 | 14.Feb.2030 | 445.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.929 | 0.0 | 11586.0 | 239.0 | 11.Jan.2029 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 117.934 | 0.0 | 11735.0 | 736.0 | 19.Mai2035 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 117.950 | 0.0 | 11412.0 | 194.0 | 27.Juli2028 | 362.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 117.957 | 0.0 | 11579.0 | 234.0 | 03.Jan.2030 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 117.957 | 0.0 | 11714.0 | 429.0 | 29.Apr.2031 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.963 | 0.0 | 11602.0 | 574.0 | 26.Jan.2033 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 117.968 | 0.0 | 11492.0 | 45.0 | 14.Dez.2026 | 490.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.983 | 0.0 | 11478.0 | 285.0 | 11.Sept.2029 | 350.0 |
| FDX | FEDEX CORP | Transport | 117.988 | 0.0 | 11366.0 | 858.0 | 30.Juli2037 | 413.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 117.993 | 0.0 | 11723.0 | 504.0 | 14.Mai2032 | 513.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 118.009 | 0.0 | 11606.0 | 568.0 | 10.Jan.2033 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 118.015 | 0.0 | 11758.0 | 274.0 | 31.Mai2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.022 | 0.0 | 11440.0 | 686.0 | 27.Aug.2034 | 377.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 118.027 | 0.0 | 11664.0 | 168.0 | 27.März2028 | 463.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 118.027 | 0.0 | 11651.0 | 404.0 | 31.Dez.2079 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.031 | 0.0 | 11678.0 | 259.0 | 29.März2029 | 425.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 118.033 | 0.0 | 11454.0 | 941.0 | 03.Okt.2038 | 413.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 118.033 | 0.0 | 11488.0 | 1179.0 | 13.Okt.2042 | 388.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 118.041 | 0.0 | 11631.0 | 385.0 | 30.Juli2030 | 142.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 118.053 | 0.0 | 11647.0 | 332.0 | 04.März2030 | 425.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 118.056 | 0.0 | 11482.0 | 461.0 | 23.Okt.2031 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.063 | 0.0 | 11521.0 | 378.0 | 23.Sept.2030 | 325.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 118.063 | 0.0 | 7823.0 | 1269.0 | 15.Mai2046 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 118.070 | 0.0 | 11624.0 | 320.0 | 31.Jan.2030 | 388.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 118.074 | 0.0 | 7773.0 | 1246.0 | 01.Okt.2046 | 395.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.083 | 0.0 | 11547.0 | 219.0 | 12.Nov.2028 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 118.085 | 0.0 | 11791.0 | 256.0 | 21.Juni2034 | 575.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 118.105 | 0.0 | 11737.0 | 514.0 | 03.Mai2032 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 118.106 | 0.0 | 11606.0 | 317.0 | 23.Jan.2030 | 413.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 118.107 | 0.0 | 11503.0 | 282.0 | 27.Aug.2029 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.108 | 0.0 | 11478.0 | 290.0 | 27.Aug.2030 | 346.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 118.112 | 0.0 | 11755.0 | 348.0 | 20.Mai2030 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 118.125 | 0.0 | 11699.0 | 245.0 | 04.Apr.2029 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 118.130 | 0.0 | 11793.0 | 452.0 | 16.Juni2031 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 118.134 | 0.0 | 11674.0 | 499.0 | 15.März2032 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 118.134 | 0.0 | 11664.0 | 725.0 | 03.März2035 | 400.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 118.134 | 0.0 | 11496.0 | 116.0 | 13.Sept.2027 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.147 | 0.0 | 11609.0 | 316.0 | 17.Jan.2030 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 118.150 | 0.0 | 11663.0 | 791.0 | 05.März2036 | 413.0 |
| PNLNA | POSTNL NV RegS | Transport | 118.150 | 0.0 | 11475.0 | 375.0 | 02.Okt.2030 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.152 | 0.0 | 11751.0 | 359.0 | 15.Mai2030 | 438.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 118.161 | 0.0 | 11629.0 | 141.0 | 28.Feb.2028 | 488.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 118.169 | 0.0 | 11484.0 | 284.0 | 10.Sept.2029 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 118.180 | 0.0 | 11501.0 | 118.0 | 12.Okt.2027 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.187 | 0.0 | 11699.0 | 150.0 | 19.Apr.2033 | 525.0 |
| FISV | FISERV INC | Technologie | 118.189 | 0.0 | 11819.0 | 459.0 | 01.Juli2031 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.196 | 0.0 | 5823.0 | 1678.0 | 16.Sept.2062 | 297.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 118.204 | 0.0 | 11475.0 | 466.0 | 04.Nov.2031 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 118.205 | 0.0 | 11436.0 | 372.0 | 18.Jan.2031 | 850.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 118.218 | 0.0 | 11509.0 | 196.0 | 20.Sept.2028 | 353.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 118.239 | 0.0 | 11405.0 | 16.0 | 28.Aug.2026 | 438.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 118.249 | 0.0 | 5848.0 | 1461.0 | 01.Apr.2050 | 365.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 116.845 | 0.0 | 11419.0 | 118.0 | 20.Sept.2027 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.879 | 0.0 | 11575.0 | 259.0 | 20.März2029 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 116.880 | 0.0 | 11425.0 | 119.0 | 23.Sept.2027 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 116.896 | 0.0 | 11515.0 | 241.0 | 10.Jan.2029 | 325.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 116.908 | 0.0 | 11415.0 | 299.0 | 10.Sept.2029 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 116.926 | 0.0 | 11432.0 | 476.0 | 26.Sept.2031 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 116.957 | 0.0 | 11603.0 | 174.0 | 19.Apr.2028 | 409.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 116.964 | 0.0 | 11416.0 | 24.0 | 28.Sept.2026 | 325.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.116 | 0.0 | 11427.0 | 28.0 | 13.Okt.2026 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 117.184 | 0.0 | 11588.0 | 513.0 | 04.März2032 | 350.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 117.197 | 0.0 | 11497.0 | 226.0 | 15.Nov.2028 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 117.201 | 0.0 | 3850.0 | 2581.0 | 15.Okt.2060 | 70.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.227 | 0.0 | 11431.0 | 29.0 | 16.Okt.2026 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.254 | 0.0 | 11609.0 | 516.0 | 16.März2032 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.284 | 0.0 | 11481.0 | 219.0 | 20.Okt.2028 | 313.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 117.351 | 0.0 | 11553.0 | 241.0 | 15.Jan.2029 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.371 | 0.0 | 11398.0 | 617.0 | 01.Aug.2033 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 117.412 | 0.0 | 11518.0 | 228.0 | 23.Nov.2028 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 117.484 | 0.0 | 5856.0 | 1462.0 | 02.Juni2048 | 330.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 117.561 | 0.0 | 11529.0 | 228.0 | 27.Nov.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.565 | 0.0 | 11479.0 | 211.0 | 20.Sept.2028 | 313.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 117.638 | 0.0 | 11597.0 | 245.0 | 29.Jan.2029 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 117.665 | 0.0 | 11490.0 | 301.0 | 21.Sept.2029 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 117.711 | 0.0 | 11721.0 | 274.0 | 23.Mai2029 | 413.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.716 | 0.0 | 11426.0 | 21.0 | 18.Sept.2026 | 388.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 117.745 | 0.0 | 11594.0 | 330.0 | 11.Jan.2030 | 338.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 117.749 | 0.0 | 11584.0 | 330.0 | 13.Jan.2030 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 117.772 | 0.0 | 11477.0 | 379.0 | 14.Aug.2030 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 117.773 | 0.0 | 11440.0 | 101.0 | 20.Juli2027 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 117.787 | 0.0 | 11552.0 | 229.0 | 28.Nov.2028 | 338.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 117.833 | 0.0 | 11404.0 | 8.0 | 31.Juli2026 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 117.841 | 0.0 | 11506.0 | 128.0 | 28.Okt.2027 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 117.909 | 0.0 | 11480.0 | 291.0 | 16.Aug.2029 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 117.912 | 0.0 | 11480.0 | 117.0 | 19.Sept.2027 | 350.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 117.984 | 0.0 | 11444.0 | 27.0 | 07.Okt.2026 | 425.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 118.006 | 0.0 | 11468.0 | 455.0 | 11.Juli2031 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 118.062 | 0.0 | 11565.0 | 225.0 | 14.Nov.2028 | 338.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 118.107 | 0.0 | 11398.0 | 3.0 | 13.Juli2026 | 375.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 117.969 | 0.0 | 9596.0 | 256.0 | 01.Okt.2033 | 300.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 115.433 | 0.0 | 11541.0 | 376.0 | 29.Juni2030 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 115.437 | 0.0 | 11426.0 | 738.0 | 19.März2035 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 115.437 | 0.0 | 11407.0 | 418.0 | 14.Feb.2031 | 320.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 115.438 | 0.0 | 11239.0 | 346.0 | 16.Aug.2030 | 813.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektroindustrie | 115.438 | 0.0 | 9042.0 | 583.0 | 21.Mai2036 | 425.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 115.439 | 0.0 | 11289.0 | 192.0 | 03.Juli2028 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.440 | 0.0 | 11414.0 | 61.0 | 12.Feb.2027 | 300.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 115.444 | 0.0 | 9227.0 | 369.0 | 19.Juni2030 | 263.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 115.447 | 0.0 | 11496.0 | 439.0 | 20.Mai2031 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 115.448 | 0.0 | 11379.0 | 32.0 | 24.Okt.2026 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 115.450 | 0.0 | 7634.0 | 1274.0 | 01.Nov.2046 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 115.451 | 0.0 | 11499.0 | 443.0 | 21.Mai2031 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 115.451 | 0.0 | 11208.0 | 685.0 | 16.Sept.2034 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.456 | 0.0 | 11300.0 | 380.0 | 26.Nov.2035 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.459 | 0.0 | 11251.0 | 1033.0 | 17.Jan.2043 | 488.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 115.462 | 0.0 | 11281.0 | 552.0 | 03.Nov.2032 | 354.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 115.465 | 0.0 | 7562.0 | 1145.0 | 01.Aug.2042 | 325.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 115.474 | 0.0 | 11539.0 | 860.0 | 16.Dez.2037 | 538.0 |
| FERSM | FERROVIAL SE RegS | Transport | 115.483 | 0.0 | 11380.0 | 323.0 | 16.Jan.2030 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.491 | 0.0 | 11387.0 | 330.0 | 22.Jan.2031 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 115.494 | 0.0 | 11421.0 | 154.0 | 14.Feb.2028 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.495 | 0.0 | 11461.0 | 344.0 | 08.Apr.2030 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 115.499 | 0.0 | 11297.0 | 705.0 | 25.Nov.2034 | 372.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 115.502 | 0.0 | 11284.0 | 629.0 | 13.Nov.2033 | 371.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 115.505 | 0.0 | 11493.0 | 479.0 | 28.Sept.2031 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 115.507 | 0.0 | 11515.0 | 265.0 | 29.Mai2029 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.511 | 0.0 | 11510.0 | 523.0 | 29.Mai2032 | 395.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 115.517 | 0.0 | 11246.0 | 205.0 | 01.Sept.2028 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 115.519 | 0.0 | 11446.0 | 168.0 | 26.März2028 | 350.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 115.524 | 0.0 | 11469.0 | 601.0 | 21.Apr.2033 | 375.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 115.529 | 0.0 | 11460.0 | 437.0 | 16.Apr.2031 | 392.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 115.531 | 0.0 | 11282.0 | 395.0 | 09.Dez.2030 | 425.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 115.533 | 0.0 | 11322.0 | 400.0 | 13.Dez.2030 | 375.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 115.535 | 0.0 | 11404.0 | 333.0 | 19.Feb.2031 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 115.543 | 0.0 | 11425.0 | 740.0 | 27.Feb.2035 | 336.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 115.544 | 0.0 | 11513.0 | 412.0 | 28.Jan.2031 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 115.546 | 0.0 | 11289.0 | 304.0 | 02.Okt.2029 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 115.548 | 0.0 | 11192.0 | 536.0 | 22.Aug.2032 | 372.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 115.552 | 0.0 | 11503.0 | 521.0 | 17.Mai2032 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 115.555 | 0.0 | 11511.0 | 440.0 | 25.Mai2032 | 388.0 |
| ESTONE | EESTI ENERGIA AS RegS | Gehalten, keine Gewährleistung | 115.556 | 0.0 | 11507.0 | 435.0 | 28.Mai2031 | 460.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 115.558 | 0.0 | 11315.0 | 392.0 | 24.Sept.2030 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 115.565 | 0.0 | 11339.0 | 564.0 | 15.Dez.2032 | 352.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 115.568 | 0.0 | 11348.0 | 635.0 | 29.Jan.2034 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 115.579 | 0.0 | 11198.0 | 375.0 | 14.Jan.2031 | 775.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 115.580 | 0.0 | 11187.0 | 747.0 | 16.Sept.2035 | 413.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 115.581 | 0.0 | 11383.0 | 493.0 | 22.Jan.2032 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 115.586 | 0.0 | 11421.0 | 503.0 | 15.Feb.2032 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 115.595 | 0.0 | 11309.0 | 555.0 | 29.Okt.2032 | 328.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 115.605 | 0.0 | 7614.0 | 1045.0 | 10.März2040 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 115.606 | 0.0 | 11467.0 | 71.0 | 12.Apr.2027 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 115.613 | 0.0 | 11422.0 | 238.0 | 08.Feb.2029 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.614 | 0.0 | 11288.0 | 634.0 | 30.Sept.2033 | 320.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 115.615 | 0.0 | 11489.0 | 517.0 | 30.Apr.2032 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 115.622 | 0.0 | 11240.0 | 451.0 | 22.Juli2031 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 115.623 | 0.0 | 11242.0 | 891.0 | 30.Sept.2037 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.630 | 0.0 | 11255.0 | 693.0 | 02.Okt.2034 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 115.630 | 0.0 | 11527.0 | 525.0 | 31.Mai2032 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 115.631 | 0.0 | 11503.0 | 442.0 | 31.Dez.2079 | 437.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 115.641 | 0.0 | 11367.0 | 488.0 | 29.Jan.2032 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 115.647 | 0.0 | 11433.0 | 60.0 | 26.Feb.2027 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 115.650 | 0.0 | 11526.0 | 443.0 | 26.Mai2031 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 115.651 | 0.0 | 11330.0 | 643.0 | 28.Nov.2033 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 115.657 | 0.0 | 11434.0 | 429.0 | 26.Feb.2031 | 338.0 |
| SCOR | SCOR SE RegS | Versicherung | 115.663 | 0.0 | 11529.0 | 775.0 | 05.Juni2056 | 451.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 115.664 | 0.0 | 11520.0 | 440.0 | 21.Mai2031 | 363.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 115.667 | 0.0 | 11364.0 | 1313.0 | 11.März2052 | 500.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 115.670 | 0.0 | 11312.0 | 388.0 | 23.Okt.2030 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 115.673 | 0.0 | 11488.0 | 668.0 | 28.Apr.2034 | 396.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.677 | 0.0 | 11531.0 | 936.0 | 03.Juni2038 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 115.682 | 0.0 | 11457.0 | 348.0 | 18.März2030 | 339.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 115.688 | 0.0 | 11447.0 | 343.0 | 19.März2030 | 375.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 115.688 | 0.0 | 11310.0 | 391.0 | 13.Nov.2030 | 361.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 115.697 | 0.0 | 11519.0 | 819.0 | 20.Mai2036 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.699 | 0.0 | 11474.0 | 212.0 | 01.Okt.2028 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.700 | 0.0 | 11507.0 | 85.0 | 10.Mai2027 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 115.702 | 0.0 | 11541.0 | 1095.0 | 10.Juni2041 | 450.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 115.710 | 0.0 | 11459.0 | 338.0 | 20.März2030 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.712 | 0.0 | 11445.0 | 242.0 | 27.Feb.2029 | 325.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 115.713 | 0.0 | 7557.0 | 1300.0 | 15.Feb.2050 | 415.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 115.713 | 0.0 | 11485.0 | 430.0 | 21.Apr.2031 | 388.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.715 | 0.0 | 11483.0 | 590.0 | 21.Apr.2033 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.717 | 0.0 | 11325.0 | 479.0 | 10.Okt.2031 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 115.717 | 0.0 | 11506.0 | 359.0 | 09.Mai2035 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.726 | 0.0 | 11532.0 | 599.0 | 28.Mai2034 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 115.728 | 0.0 | 11248.0 | 1029.0 | 12.Nov.2040 | 450.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 115.730 | 0.0 | 11509.0 | 349.0 | 03.Mai2030 | 348.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 115.732 | 0.0 | 11238.0 | 1190.0 | 15.Okt.2043 | 415.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 115.741 | 0.0 | 11373.0 | 131.0 | 19.Nov.2027 | 288.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 115.744 | 0.0 | 11515.0 | 350.0 | 03.Mai2030 | 323.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 115.750 | 0.0 | 11532.0 | 276.0 | 23.Mai2029 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.753 | 0.0 | 11320.0 | 907.0 | 25.Nov.2037 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 115.758 | 0.0 | 11462.0 | 70.0 | 15.März2027 | 338.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 115.758 | 0.0 | 11543.0 | 356.0 | 02.Juni2030 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 115.763 | 0.0 | 11416.0 | 335.0 | 30.Jan.2030 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 115.764 | 0.0 | 11291.0 | 625.0 | 13.Okt.2033 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.772 | 0.0 | 11440.0 | 796.0 | 12.März2036 | 397.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 115.775 | 0.0 | 11526.0 | 463.0 | 26.Nov.2056 | 455.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.775 | 0.0 | 11540.0 | 91.0 | 02.Juni2027 | 413.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 115.780 | 0.0 | 11530.0 | 601.0 | 22.Mai2033 | 388.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 115.784 | 0.0 | 11287.0 | 385.0 | 07.Okt.2031 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 115.784 | 0.0 | 11380.0 | 22.0 | 22.Sept.2026 | 225.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 115.792 | 0.0 | 11308.0 | 557.0 | 11.Nov.2032 | 375.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 115.793 | 0.0 | 11538.0 | 522.0 | 29.Mai2032 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 115.795 | 0.0 | 11335.0 | 476.0 | 11.Nov.2031 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 115.799 | 0.0 | 11239.0 | 883.0 | 22.Sept.2037 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 115.806 | 0.0 | 11525.0 | 87.0 | 19.Mai2027 | 413.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 115.812 | 0.0 | 11519.0 | 444.0 | 12.Mai2031 | 400.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 115.813 | 0.0 | 11464.0 | 588.0 | 19.März2033 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.817 | 0.0 | 11461.0 | 505.0 | 23.März2032 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.819 | 0.0 | 11230.0 | 608.0 | 01.Aug.2033 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 115.821 | 0.0 | 11401.0 | 330.0 | 10.Jan.2030 | 338.0 |
| DOLOEN | DOLOMITI ENERGIA HOLDING SPA RegS | Elektroindustrie | 115.821 | 0.0 | 11492.0 | 188.0 | 09.Okt.2030 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.822 | 0.0 | 11356.0 | 314.0 | 17.Nov.2029 | 320.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.822 | 0.0 | 11547.0 | 367.0 | 29.Mai2030 | 338.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.823 | 0.0 | 11450.0 | 158.0 | 15.Feb.2028 | 313.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 115.827 | 0.0 | 11291.0 | 623.0 | 16.Okt.2033 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 115.828 | 0.0 | 11467.0 | 737.0 | 24.März2035 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 115.829 | 0.0 | 11564.0 | 268.0 | 14.Juni2029 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 115.842 | 0.0 | 11228.0 | 757.0 | 26.Aug.2035 | 369.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 115.844 | 0.0 | 11466.0 | 506.0 | 25.März2032 | 388.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 115.847 | 0.0 | 11544.0 | 678.0 | 28.Mai2034 | 388.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 115.849 | 0.0 | 11310.0 | 469.0 | 22.Okt.2031 | 350.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 115.857 | 0.0 | 11541.0 | 440.0 | 27.Mai2032 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 115.857 | 0.0 | 11437.0 | 155.0 | 04.Feb.2028 | 325.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.860 | 0.0 | 11344.0 | 849.0 | 29.Nov.2036 | 363.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 115.861 | 0.0 | 7655.0 | 1299.0 | 01.Mai2049 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.867 | 0.0 | 11316.0 | 386.0 | 27.Sept.2031 | 313.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 115.868 | 0.0 | 11563.0 | 443.0 | 11.Juni2031 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.868 | 0.0 | 11279.0 | 693.0 | 07.Okt.2034 | 370.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 115.869 | 0.0 | 11357.0 | 231.0 | 23.Dez.2029 | 388.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 115.871 | 0.0 | 11450.0 | 502.0 | 13.März2032 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.876 | 0.0 | 11334.0 | 380.0 | 09.Sept.2030 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.877 | 0.0 | 11237.0 | 760.0 | 14.Aug.2035 | 350.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 115.882 | 0.0 | 11115.0 | 881.0 | 07.Okt.2049 | 488.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 115.886 | 0.0 | 11551.0 | 354.0 | 31.Mai2030 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 115.889 | 0.0 | 11404.0 | 649.0 | 15.Jan.2034 | 355.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 115.892 | 0.0 | 11306.0 | 801.0 | 15.Aug.2038 | 750.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 115.894 | 0.0 | 11571.0 | 357.0 | 15.Juni2030 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.898 | 0.0 | 11454.0 | 61.0 | 03.März2027 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 115.903 | 0.0 | 11572.0 | 268.0 | 15.Juni2029 | 375.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 115.907 | 0.0 | 11475.0 | 338.0 | 02.Apr.2030 | 413.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 115.908 | 0.0 | 11460.0 | 501.0 | 24.März2032 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 115.910 | 0.0 | 11379.0 | 550.0 | 12.Jan.2038 | 400.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 115.911 | 0.0 | 11529.0 | 1343.0 | 30.Mai2057 | 538.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 115.922 | 0.0 | 11467.0 | 245.0 | 12.März2029 | 361.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 115.924 | 0.0 | 11397.0 | 230.0 | 13.Dez.2028 | 313.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 115.928 | 0.0 | 11281.0 | 463.0 | 16.Okt.2031 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 115.932 | 0.0 | 11460.0 | 661.0 | 11.März2034 | 381.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 115.934 | 0.0 | 11572.0 | 267.0 | 14.Juni2029 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.935 | 0.0 | 11258.0 | 376.0 | 22.Aug.2031 | 365.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 115.940 | 0.0 | 11359.0 | 309.0 | 17.Okt.2029 | 293.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 115.941 | 0.0 | 11511.0 | 436.0 | 21.Apr.2032 | 375.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 115.942 | 0.0 | 11387.0 | 564.0 | 21.Jan.2033 | 413.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 115.942 | 0.0 | 11420.0 | 787.0 | 12.Feb.2036 | 401.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.942 | 0.0 | 11437.0 | 334.0 | 21.Jan.2030 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 115.944 | 0.0 | 11356.0 | 478.0 | 24.Nov.2031 | 349.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.949 | 0.0 | 11464.0 | 157.0 | 27.Feb.2028 | 338.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 115.956 | 0.0 | 11420.0 | 133.0 | 21.Jan.2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.960 | 0.0 | 11278.0 | 457.0 | 02.Sept.2031 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 115.966 | 0.0 | 11351.0 | 793.0 | 15.Aug.2037 | 650.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.967 | 0.0 | 11366.0 | 106.0 | 08.Sept.2027 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 115.970 | 0.0 | 11469.0 | 511.0 | 19.März2032 | 395.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 115.970 | 0.0 | 11524.0 | 671.0 | 02.Mai2034 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 115.974 | 0.0 | 11486.0 | 247.0 | 21.März2029 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 115.984 | 0.0 | 11506.0 | 834.0 | 04.Mai2037 | 513.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Nicht-zyklische Konsumgüter | 115.985 | 0.0 | 7634.0 | 1279.0 | 01.Okt.2048 | 393.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 115.986 | 0.0 | 11404.0 | 489.0 | 16.Jan.2032 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 115.990 | 0.0 | 11545.0 | 445.0 | 20.Mai2036 | 413.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 116.002 | 0.0 | 11269.0 | 613.0 | 30.Sept.2033 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 116.004 | 0.0 | 7669.0 | 1353.0 | 25.Okt.2047 | 350.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 116.010 | 0.0 | 11570.0 | 744.0 | 09.Juni2037 | 450.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 116.015 | 0.0 | 11560.0 | 180.0 | 30.Mai2028 | 413.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.018 | 0.0 | 11331.0 | 551.0 | 17.Okt.2032 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 116.021 | 0.0 | 11469.0 | 250.0 | 05.März2030 | 363.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 116.024 | 0.0 | 11485.0 | 344.0 | 26.März2030 | 388.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 116.035 | 0.0 | 11465.0 | 333.0 | 12.März2030 | 400.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.048 | 0.0 | 11296.0 | 371.0 | 08.Juli2030 | 276.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 116.048 | 0.0 | 7616.0 | 1372.0 | 15.März2052 | 410.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.055 | 0.0 | 11353.0 | 475.0 | 20.Nov.2032 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 116.056 | 0.0 | 11557.0 | 743.0 | 26.Mai2035 | 438.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 116.056 | 0.0 | 11274.0 | 827.0 | 11.Sept.2036 | 363.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 116.060 | 0.0 | 11488.0 | 662.0 | 22.März2034 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 116.062 | 0.0 | 11561.0 | 492.0 | 27.Jan.2032 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.062 | 0.0 | 11307.0 | 549.0 | 09.Sept.2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 116.064 | 0.0 | 11308.0 | 765.0 | 18.Okt.2035 | 373.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.066 | 0.0 | 11316.0 | 382.0 | 25.Aug.2030 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.068 | 0.0 | 11301.0 | 1121.0 | 22.Jan.2046 | 525.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 116.070 | 0.0 | 11530.0 | 578.0 | 24.Nov.2033 | 745.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.074 | 0.0 | 11487.0 | 54.0 | 06.Apr.2027 | 450.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 116.076 | 0.0 | 6374.0 | 288.0 | 31.Juli2029 | 260.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 116.077 | 0.0 | 11490.0 | 245.0 | 15.März2029 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 116.078 | 0.0 | 11551.0 | 437.0 | 12.Mai2031 | 365.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 116.082 | 0.0 | 11509.0 | 351.0 | 02.Apr.2030 | 354.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.084 | 0.0 | 11546.0 | 520.0 | 08.Mai2032 | 370.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 116.089 | 0.0 | 11499.0 | 342.0 | 22.März2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.097 | 0.0 | 11468.0 | 798.0 | 06.März2036 | 388.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 116.097 | 0.0 | 11341.0 | 552.0 | 21.Nov.2032 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 116.098 | 0.0 | 11269.0 | 756.0 | 04.Sept.2035 | 364.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 116.099 | 0.0 | 11340.0 | 552.0 | 20.Nov.2032 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 116.103 | 0.0 | 11332.0 | 382.0 | 30.Sept.2030 | 325.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 116.104 | 0.0 | 11469.0 | 418.0 | 13.März2031 | 413.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 116.105 | 0.0 | 11324.0 | 382.0 | 10.Sept.2030 | 313.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.106 | 0.0 | 11333.0 | 550.0 | 21.Nov.2032 | 400.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.107 | 0.0 | 11443.0 | 466.0 | 15.Apr.2032 | 795.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 116.109 | 0.0 | 11282.0 | 713.0 | 15.Juli2036 | 713.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 116.114 | 0.0 | 11272.0 | 367.0 | 03.Juli2030 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.116 | 0.0 | 11516.0 | 79.0 | 18.Apr.2027 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.122 | 0.0 | 11291.0 | 537.0 | 30.Aug.2032 | 338.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 116.123 | 0.0 | 11565.0 | 665.0 | 28.Mai2034 | 450.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 116.124 | 0.0 | 11563.0 | 441.0 | 21.Mai2031 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 116.124 | 0.0 | 11566.0 | 440.0 | 21.Mai2031 | 360.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 116.131 | 0.0 | 11511.0 | 427.0 | 08.Apr.2031 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 116.131 | 0.0 | 11439.0 | 409.0 | 23.Jan.2031 | 350.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 116.133 | 0.0 | 11357.0 | 398.0 | 24.Nov.2030 | 375.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 116.133 | 0.0 | 11391.0 | 2.0 | 10.Juli2026 | 200.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 116.134 | 0.0 | 7694.0 | 1344.0 | 15.Nov.2048 | 379.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.135 | 0.0 | 11369.0 | 211.0 | 02.Okt.2028 | 288.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 116.136 | 0.0 | 11569.0 | 168.0 | 26.Mai2028 | 400.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 116.138 | 0.0 | 11486.0 | 503.0 | 17.März2033 | 386.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 116.138 | 0.0 | 11420.0 | 789.0 | 16.Jan.2036 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 116.139 | 0.0 | 11483.0 | 551.0 | 02.Nov.2034 | 796.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 116.140 | 0.0 | 11508.0 | 431.0 | 07.Apr.2031 | 400.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.143 | 0.0 | 11389.0 | 21.0 | 15.Sept.2026 | 250.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 116.152 | 0.0 | 11279.0 | 754.0 | 26.Sept.2035 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 116.158 | 0.0 | 11419.0 | 405.0 | 14.Jan.2031 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 116.162 | 0.0 | 8460.0 | 547.0 | 20.Mai2032 | 165.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 116.163 | 0.0 | 11481.0 | 922.0 | 17.März2038 | 410.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 116.163 | 0.0 | 11346.0 | 420.0 | 27.Feb.2036 | 401.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.164 | 0.0 | 11276.0 | 534.0 | 03.Sept.2032 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 116.167 | 0.0 | 11510.0 | 510.0 | 25.März2032 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 116.175 | 0.0 | 11416.0 | 125.0 | 28.Nov.2027 | 300.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 116.184 | 0.0 | 11398.0 | 409.0 | 02.Jan.2036 | 392.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 116.185 | 0.0 | 11376.0 | 115.0 | 08.Sept.2027 | 263.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 116.189 | 0.0 | 11500.0 | 337.0 | 25.März2030 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 116.190 | 0.0 | 11400.0 | 483.0 | 13.Dez.2031 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 116.199 | 0.0 | 11465.0 | 155.0 | 19.Feb.2028 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 116.207 | 0.0 | 11491.0 | 420.0 | 23.Feb.2031 | 325.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.208 | 0.0 | 11469.0 | 66.0 | 01.März2027 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 116.215 | 0.0 | 7598.0 | 1258.0 | 15.Aug.2047 | 395.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 116.216 | 0.0 | 11590.0 | 355.0 | 05.Juni2030 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.220 | 0.0 | 11272.0 | 459.0 | 26.Aug.2036 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 116.225 | 0.0 | 11580.0 | 748.0 | 28.Mai2035 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 116.227 | 0.0 | 11562.0 | 1116.0 | 13.Mai2041 | 400.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 116.233 | 0.0 | 11443.0 | 492.0 | 23.Jan.2032 | 363.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.234 | 0.0 | 11312.0 | 188.0 | 03.Juli2028 | 275.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 116.236 | 0.0 | 11572.0 | 886.0 | 19.Mai2037 | 388.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 116.236 | 0.0 | 11541.0 | 344.0 | 30.Apr.2030 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 116.240 | 0.0 | 11593.0 | 265.0 | 05.Juni2029 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 116.243 | 0.0 | 11448.0 | 413.0 | 21.Jan.2032 | 350.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 116.246 | 0.0 | 11318.0 | 376.0 | 11.Sept.2030 | 335.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 116.251 | 0.0 | 11586.0 | 277.0 | 29.Mai2029 | 378.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.252 | 0.0 | 11349.0 | 382.0 | 02.Okt.2030 | 325.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 116.253 | 0.0 | 11620.0 | 512.0 | 31.Dez.2079 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.256 | 0.0 | 11510.0 | 670.0 | 15.März2034 | 295.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 116.264 | 0.0 | 11532.0 | 640.0 | 28.Apr.2056 | 475.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 116.264 | 0.0 | 11443.0 | 56.0 | 25.Jan.2027 | 375.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 116.265 | 0.0 | 11453.0 | 242.0 | 29.Jan.2030 | 363.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 116.266 | 0.0 | 11370.0 | 475.0 | 25.Nov.2031 | 377.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.269 | 0.0 | 11498.0 | 504.0 | 12.März2032 | 371.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.271 | 0.0 | 7680.0 | 1673.0 | 08.März2049 | 200.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.273 | 0.0 | 11496.0 | 333.0 | 07.März2030 | 363.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.273 | 0.0 | 11371.0 | 201.0 | 18.Sept.2028 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 116.280 | 0.0 | 11322.0 | 459.0 | 05.Sept.2031 | 328.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 116.280 | 0.0 | 11459.0 | 321.0 | 15.Jan.2030 | 325.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 116.285 | 0.0 | 11592.0 | 278.0 | 30.Mai2029 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 116.285 | 0.0 | 11311.0 | 893.0 | 03.Okt.2037 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.285 | 0.0 | 11388.0 | 15.0 | 27.Aug.2026 | 250.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.290 | 0.0 | 11526.0 | 383.0 | 01.Okt.2030 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 116.295 | 0.0 | 11268.0 | 940.0 | 05.Sept.2038 | 388.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 116.295 | 0.0 | 11394.0 | 543.0 | 31.Dez.2079 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.296 | 0.0 | 11454.0 | 413.0 | 21.Jan.2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.322 | 0.0 | 11538.0 | 428.0 | 10.Apr.2031 | 369.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 116.324 | 0.0 | 11220.0 | 519.0 | 14.Juli2032 | 375.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 116.326 | 0.0 | 11401.0 | 122.0 | 04.Okt.2027 | 275.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 116.338 | 0.0 | 11489.0 | 248.0 | 08.Feb.2029 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 116.342 | 0.0 | 11316.0 | 378.0 | 02.Okt.2030 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 116.351 | 0.0 | 11246.0 | 744.0 | 02.Sept.2035 | 413.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 116.351 | 0.0 | 11329.0 | 542.0 | 24.Sept.2032 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 116.353 | 0.0 | 11285.0 | 821.0 | 05.Sept.2036 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.361 | 0.0 | 11614.0 | 189.0 | 13.Juni2028 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.362 | 0.0 | 11212.0 | 665.0 | 15.Juli2034 | 388.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 116.368 | 0.0 | 11450.0 | 321.0 | 22.Jan.2030 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 116.377 | 0.0 | 11385.0 | 774.0 | 16.Mai2036 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.387 | 0.0 | 11379.0 | 804.0 | 15.Feb.2038 | 688.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 116.400 | 0.0 | 11393.0 | 218.0 | 21.Okt.2029 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 116.408 | 0.0 | 11298.0 | 611.0 | 03.Sept.2033 | 365.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 116.415 | 0.0 | 11617.0 | 724.0 | 14.Juni2035 | 413.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 116.421 | 0.0 | 11507.0 | 419.0 | 11.März2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.432 | 0.0 | 11398.0 | 25.0 | 01.Okt.2026 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 116.432 | 0.0 | 11293.0 | 360.0 | 07.Juli2030 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 116.433 | 0.0 | 11496.0 | 161.0 | 01.März2028 | 388.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Nicht-zyklische Konsumgüter | 116.448 | 0.0 | 7588.0 | 1422.0 | 15.Juli2052 | 380.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.455 | 0.0 | 11512.0 | 245.0 | 01.März2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.462 | 0.0 | 11456.0 | 410.0 | 14.Jan.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.463 | 0.0 | 11364.0 | 376.0 | 03.Sept.2030 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.468 | 0.0 | 11208.0 | 922.0 | 03.Juli2038 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 116.477 | 0.0 | 11344.0 | 291.0 | 24.Aug.2030 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 116.479 | 0.0 | 11599.0 | 746.0 | 23.Mai2035 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.479 | 0.0 | 11296.0 | 608.0 | 13.Sept.2033 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 116.484 | 0.0 | 11537.0 | 423.0 | 08.Apr.2031 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.486 | 0.0 | 11554.0 | 265.0 | 16.Apr.2029 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 116.491 | 0.0 | 11270.0 | 602.0 | 11.Aug.2033 | 375.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 116.504 | 0.0 | 11286.0 | 605.0 | 12.Sept.2033 | 400.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 116.514 | 0.0 | 11573.0 | 63.0 | 15.Mai2027 | 538.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 116.522 | 0.0 | 11608.0 | 601.0 | 25.Mai2033 | 388.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 116.524 | 0.0 | 11650.0 | 532.0 | 29.Juni2032 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 116.525 | 0.0 | 11382.0 | 203.0 | 15.Sept.2028 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 116.530 | 0.0 | 11589.0 | 597.0 | 09.Mai2033 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.533 | 0.0 | 11635.0 | 189.0 | 18.Juni2029 | 450.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 116.544 | 0.0 | 11534.0 | 431.0 | 01.Apr.2031 | 425.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 116.544 | 0.0 | 11467.0 | 58.0 | 01.Feb.2027 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 116.545 | 0.0 | 11513.0 | 925.0 | 10.März2038 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 116.554 | 0.0 | 11364.0 | 462.0 | 12.Sept.2031 | 320.0 |
| EDENFP | EDENRED RegS | Technologie | 116.558 | 0.0 | 11343.0 | 372.0 | 27.Aug.2030 | 325.0 |
| V | VISA INC | Technologie | 116.559 | 0.0 | 7663.0 | 1313.0 | 15.Sept.2047 | 365.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.565 | 0.0 | 11562.0 | 519.0 | 14.Apr.2032 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 116.571 | 0.0 | 11607.0 | 627.0 | 01.Sept.2033 | 400.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.581 | 0.0 | 11390.0 | 6.0 | 23.Juli2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.582 | 0.0 | 11361.0 | 551.0 | 02.Okt.2032 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.585 | 0.0 | 11539.0 | 336.0 | 21.März2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 116.587 | 0.0 | 11409.0 | 389.0 | 13.Sept.2030 | 275.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 116.608 | 0.0 | 11352.0 | 462.0 | 08.Okt.2031 | 371.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 116.620 | 0.0 | 11342.0 | 288.0 | 04.Aug.2029 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 116.627 | 0.0 | 11638.0 | 183.0 | 12.Juni2028 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.633 | 0.0 | 11322.0 | 891.0 | 02.Sept.2037 | 362.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.645 | 0.0 | 11330.0 | 612.0 | 08.Sept.2033 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 116.655 | 0.0 | 11490.0 | 408.0 | 15.Jan.2031 | 338.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 116.659 | 0.0 | 11639.0 | 521.0 | 11.Juni2032 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 116.660 | 0.0 | 11330.0 | 374.0 | 27.Aug.2031 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 116.660 | 0.0 | 11286.0 | 360.0 | 10.Juli2030 | 300.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 116.665 | 0.0 | 11618.0 | 515.0 | 26.Mai2033 | 434.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 116.669 | 0.0 | 11644.0 | 348.0 | 15.März2032 | 450.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 116.678 | 0.0 | 11506.0 | 152.0 | 15.Feb.2028 | 382.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 116.688 | 0.0 | 11625.0 | 436.0 | 30.Mai2031 | 438.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 116.692 | 0.0 | 11526.0 | 330.0 | 01.März2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 116.698 | 0.0 | 11424.0 | 121.0 | 18.Okt.2027 | 308.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.713 | 0.0 | 11358.0 | 770.0 | 17.Sept.2035 | 350.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 116.717 | 0.0 | 11564.0 | 636.0 | 31.Dez.2079 | 488.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 116.728 | 0.0 | 11545.0 | 508.0 | 26.März2032 | 422.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 116.739 | 0.0 | 11395.0 | 109.0 | 29.Sept.2027 | 325.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 116.741 | 0.0 | 11535.0 | 418.0 | 28.Feb.2031 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.755 | 0.0 | 11429.0 | 706.0 | 02.Dez.2034 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 116.756 | 0.0 | 11404.0 | 477.0 | 22.Okt.2031 | 345.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.757 | 0.0 | 11383.0 | 697.0 | 16.Okt.2034 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 116.758 | 0.0 | 11529.0 | 653.0 | 05.März2034 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 116.759 | 0.0 | 11437.0 | 1268.0 | 15.Jan.2046 | 458.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 116.785 | 0.0 | 11479.0 | 139.0 | 08.Dez.2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.788 | 0.0 | 11503.0 | 580.0 | 01.Feb.2033 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 116.789 | 0.0 | 7648.0 | 1271.0 | 01.Apr.2063 | 550.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 116.790 | 0.0 | 11549.0 | 865.0 | 19.März2037 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 116.794 | 0.0 | 11303.0 | 523.0 | 09.Juli2032 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 116.801 | 0.0 | 11405.0 | 19.0 | 10.Sept.2026 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.805 | 0.0 | 11443.0 | 117.0 | 09.Nov.2027 | 325.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 116.806 | 0.0 | 11670.0 | 354.0 | 24.Juni2030 | 500.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 116.815 | 0.0 | 7702.0 | 1477.0 | 11.Okt.2055 | 546.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 116.819 | 0.0 | 11418.0 | 211.0 | 03.Okt.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.821 | 0.0 | 11513.0 | 481.0 | 20.Feb.2037 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 116.825 | 0.0 | 11425.0 | 31.0 | 15.Nov.2026 | 363.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.839 | 0.0 | 11419.0 | 297.0 | 16.Okt.2029 | 329.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 116.841 | 0.0 | 11473.0 | 54.0 | 18.Jan.2027 | 413.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 116.845 | 0.0 | 9245.0 | 335.0 | 10.Feb.2030 | 263.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 115.945 | 0.0 | 1.0 | 390.0 | 15.Apr.2031 | 775.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 115.998 | 0.0 | 11394.0 | 1080.0 | 22.Jan.2041 | 413.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 115.441 | 0.0 | 11280.0 | 472.0 | 04.Sept.2031 | 282.0 |
| CSOBSK | CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS | Mortgage Collateralized | 115.449 | 0.0 | 11508.0 | 454.0 | 26.Mai2031 | 325.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.453 | 0.0 | 11325.0 | 213.0 | 22.Sept.2028 | 250.0 |
| CESSPO | CESKA SPORITELNA AS RegS | Mortgage Collateralized | 115.454 | 0.0 | 11502.0 | 452.0 | 19.Mai2031 | 322.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 115.493 | 0.0 | 11403.0 | 53.0 | 11.Jan.2027 | 275.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.501 | 0.0 | 11403.0 | 154.0 | 31.Jan.2028 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 115.522 | 0.0 | 11358.0 | 128.0 | 25.Okt.2027 | 250.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 115.557 | 0.0 | 11477.0 | 399.0 | 14.Okt.2030 | 325.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 115.580 | 0.0 | 11418.0 | 58.0 | 01.Feb.2027 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 115.588 | 0.0 | 11473.0 | 171.0 | 04.Apr.2028 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.590 | 0.0 | 11272.0 | 630.0 | 29.Aug.2033 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 115.592 | 0.0 | 11500.0 | 449.0 | 30.Apr.2031 | 305.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 115.597 | 0.0 | 11411.0 | 243.0 | 16.Jan.2029 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.606 | 0.0 | 11487.0 | 175.0 | 19.Apr.2028 | 325.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 115.610 | 0.0 | 11435.0 | 64.0 | 22.Feb.2027 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 115.611 | 0.0 | 11561.0 | 377.0 | 01.Juli2030 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 115.624 | 0.0 | 11324.0 | 298.0 | 29.Aug.2029 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 115.627 | 0.0 | 11352.0 | 118.0 | 20.Sept.2027 | 238.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 115.647 | 0.0 | 11473.0 | 78.0 | 14.Apr.2027 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.658 | 0.0 | 11450.0 | 68.0 | 09.März2027 | 325.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 115.696 | 0.0 | 11422.0 | 152.0 | 24.Jan.2028 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 115.699 | 0.0 | 11436.0 | 63.0 | 19.Feb.2027 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 115.789 | 0.0 | 11286.0 | 372.0 | 09.Juli2030 | 263.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 115.790 | 0.0 | 11342.0 | 565.0 | 31.Okt.2032 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.802 | 0.0 | 11439.0 | 337.0 | 31.Jan.2030 | 300.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Local Authority | 115.803 | 0.0 | 11473.0 | 957.0 | 25.März2038 | 350.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 115.817 | 0.0 | 11422.0 | 54.0 | 18.Jan.2027 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 115.819 | 0.0 | 11355.0 | 217.0 | 09.Okt.2028 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.827 | 0.0 | 11463.0 | 677.0 | 28.Feb.2034 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 115.847 | 0.0 | 11549.0 | 538.0 | 27.Mai2032 | 325.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 115.850 | 0.0 | 11347.0 | 210.0 | 14.Sept.2028 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 115.862 | 0.0 | 11427.0 | 587.0 | 10.Jan.2033 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 115.869 | 0.0 | 11360.0 | 119.0 | 23.Sept.2027 | 258.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 115.871 | 0.0 | 11429.0 | 57.0 | 29.Jan.2027 | 332.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 115.888 | 0.0 | 11446.0 | 62.0 | 15.Feb.2027 | 338.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 115.911 | 0.0 | 11371.0 | 219.0 | 18.Okt.2028 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 115.911 | 0.0 | 11462.0 | 252.0 | 19.Feb.2029 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.946 | 0.0 | 11590.0 | 193.0 | 27.Juni2028 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 115.974 | 0.0 | 11428.0 | 54.0 | 15.Jan.2027 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.988 | 0.0 | 11567.0 | 621.0 | 31.Mai2033 | 325.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 115.998 | 0.0 | 11404.0 | 496.0 | 20.Dez.2031 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.003 | 0.0 | 11577.0 | 189.0 | 12.Juni2028 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 116.016 | 0.0 | 11392.0 | 22.0 | 21.Sept.2026 | 238.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 116.027 | 0.0 | 11504.0 | 77.0 | 13.Apr.2027 | 400.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 116.036 | 0.0 | 11391.0 | 5.0 | 19.Juli2026 | 196.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 116.060 | 0.0 | 11446.0 | 1383.0 | 09.Feb.2046 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.066 | 0.0 | 11459.0 | 337.0 | 31.Jan.2030 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.086 | 0.0 | 11586.0 | 370.0 | 11.Juni2030 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.096 | 0.0 | 11570.0 | 835.0 | 27.Mai2036 | 363.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 116.117 | 0.0 | 11475.0 | 158.0 | 16.Feb.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 116.128 | 0.0 | 11412.0 | 132.0 | 09.Nov.2027 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 116.151 | 0.0 | 11593.0 | 1013.0 | 14.Okt.2036 | 25.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.185 | 0.0 | 11490.0 | 514.0 | 19.Feb.2032 | 313.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 116.205 | 0.0 | 11483.0 | 158.0 | 15.Feb.2028 | 325.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 116.213 | 0.0 | 11611.0 | 618.0 | 22.Juni2033 | 375.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 116.236 | 0.0 | 11341.0 | 191.0 | 04.Juli2028 | 250.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.248 | 0.0 | 11401.0 | 28.0 | 13.Okt.2026 | 275.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.252 | 0.0 | 11251.0 | 677.0 | 11.Juli2034 | 338.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 116.294 | 0.0 | 11376.0 | 300.0 | 09.Sept.2029 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 116.295 | 0.0 | 11423.0 | 226.0 | 13.Nov.2028 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 116.309 | 0.0 | 11417.0 | 313.0 | 31.Okt.2029 | 282.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.319 | 0.0 | 11351.0 | 470.0 | 04.Sept.2031 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.344 | 0.0 | 11376.0 | 298.0 | 03.Sept.2029 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.351 | 0.0 | 11320.0 | 542.0 | 29.Juli2032 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.359 | 0.0 | 11502.0 | 251.0 | 19.Feb.2029 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 116.363 | 0.0 | 11511.0 | 343.0 | 22.Feb.2030 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 116.371 | 0.0 | 11441.0 | 656.0 | 12.Dez.2033 | 313.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 116.390 | 0.0 | 11300.0 | 363.0 | 18.Juli2030 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 116.413 | 0.0 | 11437.0 | 136.0 | 25.Nov.2027 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.465 | 0.0 | 11576.0 | 683.0 | 30.Apr.2034 | 365.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 116.501 | 0.0 | 11402.0 | 24.0 | 28.Sept.2026 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 116.575 | 0.0 | 11444.0 | 135.0 | 23.Nov.2027 | 311.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 116.589 | 0.0 | 11606.0 | 274.0 | 14.Mai2029 | 350.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 116.626 | 0.0 | 11478.0 | 803.0 | 13.Jan.2036 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 116.642 | 0.0 | 11416.0 | 30.0 | 19.Okt.2026 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.678 | 0.0 | 11509.0 | 153.0 | 31.Jan.2028 | 338.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 116.722 | 0.0 | 11364.0 | 286.0 | 22.Juli2029 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 116.762 | 0.0 | 11639.0 | 851.0 | 30.Juni2036 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 116.772 | 0.0 | 11561.0 | 257.0 | 13.März2029 | 338.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 116.778 | 0.0 | 11442.0 | 310.0 | 22.Okt.2029 | 300.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 116.791 | 0.0 | 11443.0 | 129.0 | 01.Nov.2027 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 116.794 | 0.0 | 11427.0 | 215.0 | 04.Okt.2028 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.545 | 0.0 | 11367.0 | 591.0 | 01.Apr.2034 | 750.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 116.624 | 0.0 | 5756.0 | 1576.0 | 01.Sept.2050 | 226.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 115.903 | 0.0 | 9137.0 | 347.0 | 01.Dez.2035 | 200.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 114.013 | 0.0 | 11277.0 | 589.0 | 05.März2033 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.020 | 0.0 | 11320.0 | 58.0 | 01.Feb.2027 | 175.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 114.021 | 0.0 | 11360.0 | 747.0 | 28.Mai2035 | 400.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 114.027 | 0.0 | 11367.0 | 686.0 | 29.Mai2034 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 114.030 | 0.0 | 11376.0 | 532.0 | 09.Juni2037 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 114.030 | 0.0 | 11271.0 | 422.0 | 10.März2031 | 375.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 114.037 | 0.0 | 11275.0 | 624.0 | 05.Sept.2033 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.041 | 0.0 | 11297.0 | 815.0 | 25.März2036 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.042 | 0.0 | 11279.0 | 402.0 | 23.Okt.2030 | 288.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 114.043 | 0.0 | 11396.0 | 281.0 | 24.Juni2029 | 388.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 114.047 | 0.0 | 11138.0 | 469.0 | 01.Okt.2031 | 313.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 114.049 | 0.0 | 11366.0 | 181.0 | 21.Mai2028 | 305.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 114.053 | 0.0 | 11294.0 | 692.0 | 31.Dez.2079 | 450.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 114.057 | 0.0 | 11369.0 | 526.0 | 31.Mai2032 | 375.0 |
| SABFOE | SAECHSISCHE AUFBAUBANK - FOERDERBA RegS | Local Authority | 114.064 | 0.0 | 11318.0 | 440.0 | 20.März2031 | 275.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 114.067 | 0.0 | 11329.0 | 508.0 | 30.Apr.2037 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 114.069 | 0.0 | 11364.0 | 444.0 | 21.Mai2031 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 114.073 | 0.0 | 11407.0 | 690.0 | 01.Juli2034 | 385.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 114.073 | 0.0 | 11317.0 | 46.0 | 20.Dez.2026 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 114.074 | 0.0 | 11402.0 | 367.0 | 25.Juni2030 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 114.074 | 0.0 | 11288.0 | 287.0 | 03.Juli2029 | 238.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 114.076 | 0.0 | 11351.0 | 750.0 | 14.Mai2035 | 375.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 114.079 | 0.0 | 11398.0 | 369.0 | 22.Juni2031 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 114.082 | 0.0 | 11166.0 | 578.0 | 04.Feb.2033 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 114.082 | 0.0 | 11241.0 | 413.0 | 29.Jan.2031 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 114.084 | 0.0 | 11393.0 | 180.0 | 15.Juni2028 | 310.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 114.089 | 0.0 | 11329.0 | 61.0 | 23.Feb.2027 | 200.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.090 | 0.0 | 11060.0 | 756.0 | 04.Aug.2035 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.099 | 0.0 | 11384.0 | 509.0 | 08.März2032 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 114.102 | 0.0 | 11401.0 | 194.0 | 22.Juni2029 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 114.102 | 0.0 | 11366.0 | 365.0 | 20.Mai2030 | 338.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 114.105 | 0.0 | 11312.0 | 740.0 | 08.Apr.2035 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 114.109 | 0.0 | 11273.0 | 243.0 | 21.Jan.2029 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.111 | 0.0 | 11144.0 | 773.0 | 07.Nov.2035 | 363.0 |
| FISV | FISERV INC | Technologie | 114.118 | 0.0 | 11402.0 | 396.0 | 15.Okt.2030 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 114.119 | 0.0 | 11412.0 | 317.0 | 01.Nov.2029 | 333.0 |
| FDX | FEDEX CORP | Transport | 114.126 | 0.0 | 11326.0 | 51.0 | 11.Jan.2027 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.127 | 0.0 | 11265.0 | 779.0 | 10.März2036 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.129 | 0.0 | 11358.0 | 803.0 | 16.Mai2037 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 114.135 | 0.0 | 11394.0 | 683.0 | 15.Juni2034 | 385.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 114.141 | 0.0 | 11408.0 | 190.0 | 25.Juni2029 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 114.142 | 0.0 | 11092.0 | 690.0 | 29.Aug.2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.145 | 0.0 | 11235.0 | 369.0 | 04.Juli2030 | 275.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.146 | 0.0 | 11207.0 | 399.0 | 21.Nov.2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.146 | 0.0 | 11158.0 | 785.0 | 30.Okt.2035 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.149 | 0.0 | 11387.0 | 3.0 | 12.Juli2026 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 114.149 | 0.0 | 11280.0 | 338.0 | 07.Feb.2031 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.154 | 0.0 | 11336.0 | 30.0 | 19.Okt.2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 114.154 | 0.0 | 11413.0 | 351.0 | 29.März2030 | 323.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 114.160 | 0.0 | 11384.0 | 532.0 | 30.Mai2032 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 114.162 | 0.0 | 11415.0 | 85.0 | 30.Juni2027 | 300.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 114.162 | 0.0 | 11257.0 | 574.0 | 27.Feb.2033 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 114.166 | 0.0 | 11302.0 | 732.0 | 31.März2035 | 400.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 114.174 | 0.0 | 11370.0 | 353.0 | 28.Mai2031 | 450.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 114.176 | 0.0 | 11337.0 | 36.0 | 12.Nov.2026 | 113.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 114.177 | 0.0 | 11418.0 | 486.0 | 01.Nov.2031 | 356.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 114.179 | 0.0 | 11280.0 | 258.0 | 15.März2029 | 275.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 114.183 | 0.0 | 11403.0 | 96.0 | 16.Juni2028 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 114.183 | 0.0 | 11281.0 | 379.0 | 10.Aug.2031 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.195 | 0.0 | 11122.0 | 836.0 | 02.Okt.2036 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.197 | 0.0 | 11276.0 | 800.0 | 28.Feb.2036 | 375.0 |
| RESABE | RESA SA RegS | Local Authority | 114.199 | 0.0 | 11376.0 | 443.0 | 22.Mai2031 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 114.202 | 0.0 | 11360.0 | 752.0 | 09.Mai2035 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 114.205 | 0.0 | 11369.0 | 176.0 | 05.Mai2029 | 288.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 114.206 | 0.0 | 11387.0 | 524.0 | 04.Juni2032 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 114.208 | 0.0 | 11136.0 | 1639.0 | 03.Nov.2053 | 380.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.210 | 0.0 | 11249.0 | 654.0 | 19.Jan.2034 | 338.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 114.210 | 0.0 | 11365.0 | 440.0 | 11.Mai2031 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 114.210 | 0.0 | 11371.0 | 748.0 | 21.Mai2035 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 114.215 | 0.0 | 11396.0 | 601.0 | 09.Juni2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 114.222 | 0.0 | 11415.0 | 832.0 | 25.Juni2036 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 114.228 | 0.0 | 11289.0 | 342.0 | 25.Feb.2030 | 341.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 114.229 | 0.0 | 11305.0 | 509.0 | 11.März2032 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 114.237 | 0.0 | 11282.0 | 132.0 | 30.Nov.2027 | 213.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 114.238 | 0.0 | 11303.0 | 1054.0 | 22.Okt.2042 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.241 | 0.0 | 11222.0 | 561.0 | 15.Jan.2033 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 114.245 | 0.0 | 11348.0 | 167.0 | 30.März2028 | 263.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.245 | 0.0 | 11164.0 | 559.0 | 27.Okt.2032 | 338.0 |
| CRM | SALESFORCE INC | Technologie | 114.246 | 0.0 | 5572.0 | 1577.0 | 15.Juli2061 | 305.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.246 | 0.0 | 11398.0 | 812.0 | 11.Juni2036 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 114.252 | 0.0 | 11288.0 | 423.0 | 10.Jan.2031 | 255.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 114.254 | 0.0 | 11230.0 | 491.0 | 05.Nov.2031 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 114.255 | 0.0 | 11313.0 | 346.0 | 03.März2030 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.268 | 0.0 | 11170.0 | 713.0 | 25.Okt.2034 | 331.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 114.283 | 0.0 | 11273.0 | 333.0 | 29.Jan.2031 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.283 | 0.0 | 11399.0 | 688.0 | 04.Juni2034 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.287 | 0.0 | 11227.0 | 574.0 | 14.Dez.2032 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.294 | 0.0 | 11271.0 | 864.0 | 16.Feb.2037 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 114.294 | 0.0 | 11421.0 | 542.0 | 23.Juni2032 | 350.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 114.296 | 0.0 | 11429.0 | 84.0 | 30.Juni2027 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 114.304 | 0.0 | 11298.0 | 240.0 | 12.Jan.2029 | 250.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 114.307 | 0.0 | 11177.0 | 638.0 | 08.Sept.2033 | 275.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 114.307 | 0.0 | 11230.0 | 784.0 | 16.Jan.2036 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 114.319 | 0.0 | 11280.0 | 677.0 | 12.Mai2034 | 350.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Sonstige Finanzwerte | 114.320 | 0.0 | 11371.0 | 1172.0 | 30.Nov.2047 | 525.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 114.321 | 0.0 | 11352.0 | 20.0 | 12.Sept.2026 | 88.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 114.323 | 0.0 | 11409.0 | 446.0 | 11.Juni2031 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.326 | 0.0 | 11276.0 | 331.0 | 15.Jan.2031 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 114.327 | 0.0 | 11210.0 | 217.0 | 14.Okt.2028 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 114.327 | 0.0 | 11425.0 | 274.0 | 24.Juni2029 | 375.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 114.328 | 0.0 | 11338.0 | 606.0 | 17.März2033 | 288.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 114.330 | 0.0 | 11384.0 | 522.0 | 21.Mai2032 | 385.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.331 | 0.0 | 11365.0 | 601.0 | 30.Apr.2033 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 114.332 | 0.0 | 11412.0 | 190.0 | 10.Juni2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.337 | 0.0 | 11258.0 | 532.0 | 21.Juli2033 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 114.338 | 0.0 | 11433.0 | 453.0 | 30.Juni2032 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 114.342 | 0.0 | 7485.0 | 1034.0 | 01.Aug.2040 | 330.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.343 | 0.0 | 11197.0 | 396.0 | 14.Okt.2030 | 292.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 114.345 | 0.0 | 11295.0 | 132.0 | 02.Dez.2027 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 114.345 | 0.0 | 11291.0 | 335.0 | 03.Feb.2031 | 311.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 114.350 | 0.0 | 11376.0 | 79.0 | 17.Apr.2027 | 250.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.350 | 0.0 | 11343.0 | 57.0 | 12.Feb.2027 | 213.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 114.353 | 0.0 | 11307.0 | 422.0 | 25.Feb.2031 | 325.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 114.353 | 0.0 | 11127.0 | 542.0 | 22.Sept.2032 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 114.356 | 0.0 | 6396.0 | 1483.0 | 15.Jan.2052 | 300.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 114.359 | 0.0 | 11344.0 | 259.0 | 16.März2029 | 275.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 114.360 | 0.0 | 11253.0 | 227.0 | 13.Nov.2028 | 250.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 114.362 | 0.0 | 11337.0 | 745.0 | 01.Apr.2035 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 114.363 | 0.0 | 11117.0 | 691.0 | 12.Sept.2034 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 114.363 | 0.0 | 11133.0 | 1274.0 | 14.Nov.2045 | 424.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.366 | 0.0 | 11422.0 | 372.0 | 17.Juni2031 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 114.370 | 0.0 | 11354.0 | 677.0 | 13.Apr.2034 | 338.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 114.377 | 0.0 | 11346.0 | 28.0 | 12.Okt.2026 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 114.382 | 0.0 | 11330.0 | 512.0 | 20.März2032 | 338.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 114.382 | 0.0 | 11200.0 | 394.0 | 30.Okt.2031 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.383 | 0.0 | 11394.0 | 603.0 | 24.Mai2033 | 375.0 |
| MA | MASTERCARD INC | Technologie | 114.389 | 0.0 | 11300.0 | 132.0 | 01.Dez.2027 | 210.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 114.394 | 0.0 | 11230.0 | 402.0 | 30.Okt.2030 | 275.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 114.394 | 0.0 | 11439.0 | 963.0 | 01.Nov.2038 | 423.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 114.396 | 0.0 | 11406.0 | 185.0 | 24.Mai2028 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 114.399 | 0.0 | 11278.0 | 420.0 | 03.Feb.2032 | 313.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 114.408 | 0.0 | 11408.0 | 682.0 | 03.Juni2034 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 114.417 | 0.0 | 11398.0 | 273.0 | 19.Mai2029 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 114.423 | 0.0 | 11275.0 | 413.0 | 03.Feb.2032 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.423 | 0.0 | 11399.0 | 362.0 | 21.Mai2031 | 338.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 114.423 | 0.0 | 11435.0 | 329.0 | 24.Dez.2029 | 353.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 114.432 | 0.0 | 11283.0 | 330.0 | 24.Jan.2031 | 325.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 114.433 | 0.0 | 11443.0 | 366.0 | 01.Juli2031 | 419.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 114.439 | 0.0 | 11233.0 | 399.0 | 17.Okt.2030 | 263.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 114.447 | 0.0 | 11166.0 | 768.0 | 05.Nov.2035 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 114.453 | 0.0 | 11333.0 | 590.0 | 20.März2033 | 350.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 114.455 | 0.0 | 11117.0 | 482.0 | 15.Juli2032 | 713.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 114.458 | 0.0 | 11253.0 | 797.0 | 15.Sept.2037 | 655.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 114.466 | 0.0 | 11432.0 | 459.0 | 17.Juni2031 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 114.466 | 0.0 | 11140.0 | 1266.0 | 15.Jan.2054 | 665.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.467 | 0.0 | 11216.0 | 558.0 | 24.Nov.2033 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 114.467 | 0.0 | 11242.0 | 485.0 | 03.Dez.2031 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 114.469 | 0.0 | 11397.0 | 500.0 | 28.März2032 | 475.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 114.472 | 0.0 | 11439.0 | 605.0 | 25.Juni2033 | 416.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 114.474 | 0.0 | 11413.0 | 751.0 | 03.Juni2035 | 392.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 114.477 | 0.0 | 11423.0 | 764.0 | 10.Juni2035 | 373.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 114.481 | 0.0 | 8959.0 | 667.0 | 01.Feb.2035 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 114.489 | 0.0 | 11358.0 | 20.0 | 12.Sept.2026 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.490 | 0.0 | 11121.0 | 614.0 | 04.Sept.2033 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 114.497 | 0.0 | 11305.0 | 662.0 | 11.Feb.2034 | 330.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 114.497 | 0.0 | 11346.0 | 27.0 | 08.Okt.2026 | 125.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 114.517 | 0.0 | 7618.0 | 1295.0 | 15.Juni2047 | 380.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 114.518 | 0.0 | 11331.0 | 806.0 | 20.März2036 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 114.527 | 0.0 | 11360.0 | 965.0 | 04.Apr.2038 | 338.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 114.530 | 0.0 | 11417.0 | 439.0 | 05.Juni2031 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 114.536 | 0.0 | 11357.0 | 594.0 | 04.Apr.2033 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.537 | 0.0 | 11274.0 | 225.0 | 13.Nov.2028 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 114.547 | 0.0 | 11326.0 | 340.0 | 08.Feb.2030 | 288.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 114.549 | 0.0 | 11438.0 | 756.0 | 17.Juni2035 | 388.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 114.554 | 0.0 | 11282.0 | 226.0 | 09.Nov.2028 | 238.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.559 | 0.0 | 11432.0 | 611.0 | 09.Juni2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 114.559 | 0.0 | 11369.0 | 70.0 | 17.März2027 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 114.564 | 0.0 | 11348.0 | 255.0 | 25.Feb.2029 | 275.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 114.565 | 0.0 | 11406.0 | 270.0 | 13.Mai2030 | 331.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 114.566 | 0.0 | 11434.0 | 449.0 | 10.Juni2032 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 114.568 | 0.0 | 11388.0 | 877.0 | 07.Mai2037 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 114.570 | 0.0 | 11387.0 | 2.0 | 09.Juli2026 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.582 | 0.0 | 11426.0 | 525.0 | 03.Juni2033 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 114.584 | 0.0 | 7582.0 | 1243.0 | 11.Mai2047 | 410.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 114.587 | 0.0 | 11108.0 | 734.0 | 31.Dez.2079 | 413.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 114.587 | 0.0 | 11410.0 | 442.0 | 16.Mai2031 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.592 | 0.0 | 11424.0 | 595.0 | 03.Juni2034 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 114.611 | 0.0 | 7636.0 | 1356.0 | 14.Juni2041 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.613 | 0.0 | 11314.0 | 658.0 | 16.Feb.2034 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 114.615 | 0.0 | 11313.0 | 423.0 | 30.Jan.2031 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 114.618 | 0.0 | 11442.0 | 190.0 | 14.Juni2028 | 375.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 114.622 | 0.0 | 11283.0 | 315.0 | 04.Dez.2029 | 275.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 114.627 | 0.0 | 11298.0 | 495.0 | 19.Feb.2032 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 114.630 | 0.0 | 11415.0 | 451.0 | 15.Mai2031 | 325.0 |
| VERAV | VERBUND AG MTN RegS | Gehalten, keine Gewährleistung | 114.631 | 0.0 | 11389.0 | 601.0 | 22.Apr.2033 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 114.634 | 0.0 | 11184.0 | 853.0 | 04.Feb.2037 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 114.638 | 0.0 | 11413.0 | 815.0 | 21.Mai2036 | 400.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 114.639 | 0.0 | 11351.0 | 21.0 | 15.Sept.2026 | 125.0 |
| CSX | CSX CORP | Transport | 114.646 | 0.0 | 7572.0 | 1583.0 | 01.Nov.2066 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.646 | 0.0 | 11294.0 | 496.0 | 14.Jan.2033 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 114.647 | 0.0 | 11410.0 | 269.0 | 06.Mai2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 114.647 | 0.0 | 11226.0 | 298.0 | 29.Aug.2029 | 250.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 114.651 | 0.0 | 11377.0 | 526.0 | 25.März2032 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 114.665 | 0.0 | 11419.0 | 526.0 | 17.Mai2032 | 338.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 114.665 | 0.0 | 11283.0 | 794.0 | 20.Jan.2036 | 363.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 114.678 | 0.0 | 7536.0 | 1298.0 | 15.Sept.2047 | 370.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 114.684 | 0.0 | 11425.0 | 87.0 | 19.Mai2027 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.685 | 0.0 | 11350.0 | 1000.0 | 22.März2039 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.687 | 0.0 | 11420.0 | 361.0 | 13.Mai2030 | 320.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 114.690 | 0.0 | 11325.0 | 424.0 | 26.Jan.2031 | 295.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 114.692 | 0.0 | 11451.0 | 177.0 | 13.Juni2028 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 114.693 | 0.0 | 11352.0 | 42.0 | 15.Dez.2026 | 190.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.693 | 0.0 | 11418.0 | 361.0 | 13.Mai2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.694 | 0.0 | 11275.0 | 496.0 | 16.Feb.2032 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.695 | 0.0 | 11376.0 | 352.0 | 31.März2030 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 114.696 | 0.0 | 11284.0 | 683.0 | 23.Juli2034 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 114.696 | 0.0 | 11355.0 | 35.0 | 17.Nov.2026 | 163.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.697 | 0.0 | 11275.0 | 489.0 | 13.Dez.2031 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 114.700 | 0.0 | 11256.0 | 453.0 | 14.Juli2031 | 299.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 114.710 | 0.0 | 11351.0 | 423.0 | 28.Feb.2031 | 313.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 114.711 | 0.0 | 7578.0 | 1082.0 | 15.Apr.2041 | 330.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 114.713 | 0.0 | 11432.0 | 365.0 | 27.Mai2030 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.720 | 0.0 | 11254.0 | 564.0 | 20.Nov.2032 | 313.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 114.722 | 0.0 | 11273.0 | 744.0 | 05.Feb.2046 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.731 | 0.0 | 11363.0 | 673.0 | 26.März2034 | 363.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 114.737 | 0.0 | 11390.0 | 2.0 | 09.Juli2026 | 75.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 114.740 | 0.0 | 11448.0 | 603.0 | 10.Juni2033 | 400.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 114.745 | 0.0 | 11434.0 | 708.0 | 03.Juni2055 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 114.746 | 0.0 | 11356.0 | 35.0 | 09.Nov.2026 | 163.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 114.752 | 0.0 | 7602.0 | 1467.0 | 15.Nov.2052 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 114.755 | 0.0 | 11430.0 | 525.0 | 22.Mai2032 | 363.0 |
| BAERVX | ELM BV RegS | Bankwesen | 114.757 | 0.0 | 11458.0 | 454.0 | 16.Juni2031 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.761 | 0.0 | 11204.0 | 550.0 | 25.Sept.2032 | 313.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 114.763 | 0.0 | 11158.0 | 561.0 | 01.Feb.2034 | 765.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.764 | 0.0 | 11192.0 | 698.0 | 23.Okt.2034 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 114.765 | 0.0 | 11246.0 | 484.0 | 28.Okt.2031 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 114.768 | 0.0 | 11428.0 | 821.0 | 21.Mai2036 | 380.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.774 | 0.0 | 11274.0 | 1014.0 | 29.Jan.2040 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 114.775 | 0.0 | 11242.0 | 301.0 | 30.Sept.2029 | 275.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 114.776 | 0.0 | 11320.0 | 498.0 | 12.Feb.2032 | 363.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 114.788 | 0.0 | 11395.0 | 516.0 | 17.Apr.2032 | 360.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 114.790 | 0.0 | 11279.0 | 488.0 | 22.Jan.2032 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 114.794 | 0.0 | 11197.0 | 548.0 | 08.Okt.2032 | 340.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 114.795 | 0.0 | 11360.0 | 426.0 | 10.März2032 | 338.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 114.796 | 0.0 | 11437.0 | 276.0 | 18.Mai2029 | 308.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 114.807 | 0.0 | 11258.0 | 481.0 | 15.Nov.2031 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.809 | 0.0 | 11466.0 | 459.0 | 19.Aug.2031 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 114.810 | 0.0 | 11301.0 | 698.0 | 07.Feb.2036 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 114.812 | 0.0 | 11455.0 | 612.0 | 06.Juni2033 | 340.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.813 | 0.0 | 11428.0 | 263.0 | 11.Mai2029 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 114.815 | 0.0 | 11354.0 | 422.0 | 10.März2031 | 363.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 114.821 | 0.0 | 7473.0 | 1319.0 | 15.Jan.2050 | 395.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 114.821 | 0.0 | 11477.0 | 80.0 | 27.Juni2027 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 114.824 | 0.0 | 11387.0 | 4.0 | 15.Juli2026 | 88.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 114.828 | 0.0 | 11477.0 | 444.0 | 27.Juni2031 | 438.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 114.829 | 0.0 | 11451.0 | 362.0 | 04.Juni2031 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 114.829 | 0.0 | 11466.0 | 279.0 | 16.Juni2029 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 114.829 | 0.0 | 11235.0 | 300.0 | 15.Sept.2029 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.838 | 0.0 | 11167.0 | 835.0 | 03.Sept.2036 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.842 | 0.0 | 11289.0 | 475.0 | 21.Jan.2037 | 388.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 114.850 | 0.0 | 11380.0 | 346.0 | 19.März2031 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 114.857 | 0.0 | 11122.0 | 888.0 | 28.Juli2037 | 345.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 114.857 | 0.0 | 11347.0 | 335.0 | 14.Feb.2031 | 325.0 |
| DOV | DOVER CORP | Produktionsmittel | 114.857 | 0.0 | 11233.0 | 633.0 | 12.Nov.2033 | 350.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 114.862 | 0.0 | 11451.0 | 483.0 | 15.Juni2032 | 788.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 114.865 | 0.0 | 11175.0 | 378.0 | 19.Sept.2030 | 350.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 114.868 | 0.0 | 11436.0 | 101.0 | 20.Mai2031 | 388.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 114.869 | 0.0 | 11446.0 | 441.0 | 28.Mai2031 | 388.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 114.871 | 0.0 | 11249.0 | 559.0 | 17.Nov.2032 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 114.872 | 0.0 | 11163.0 | 540.0 | 03.Aug.2032 | 313.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 114.874 | 0.0 | 11448.0 | 525.0 | 28.Mai2032 | 375.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 114.877 | 0.0 | 11338.0 | 580.0 | 14.Feb.2033 | 351.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 114.879 | 0.0 | 11418.0 | 349.0 | 30.Apr.2030 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.889 | 0.0 | 11470.0 | 176.0 | 12.Juni2028 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 114.893 | 0.0 | 11347.0 | 801.0 | 01.März2036 | 375.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 114.905 | 0.0 | 11438.0 | 438.0 | 20.Mai2031 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 114.912 | 0.0 | 11422.0 | 176.0 | 21.Apr.2028 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 114.922 | 0.0 | 11414.0 | 441.0 | 23.Apr.2031 | 365.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 114.924 | 0.0 | 11397.0 | 514.0 | 01.Apr.2032 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.928 | 0.0 | 11352.0 | 33.0 | 02.Nov.2026 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.930 | 0.0 | 11320.0 | 494.0 | 11.Jan.2032 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 114.934 | 0.0 | 11440.0 | 757.0 | 13.Mai2035 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 114.943 | 0.0 | 11267.0 | 480.0 | 27.Nov.2032 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.944 | 0.0 | 11370.0 | 342.0 | 18.Feb.2030 | 300.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 114.945 | 0.0 | 11476.0 | 453.0 | 15.Juni2031 | 365.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.946 | 0.0 | 11395.0 | 346.0 | 01.Apr.2031 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 114.947 | 0.0 | 11204.0 | 769.0 | 08.Okt.2035 | 350.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 114.951 | 0.0 | 11431.0 | 354.0 | 29.Apr.2030 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 114.952 | 0.0 | 11406.0 | 169.0 | 27.März2028 | 299.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 114.953 | 0.0 | 11458.0 | 362.0 | 29.Mai2031 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 114.954 | 0.0 | 11336.0 | 654.0 | 10.Feb.2034 | 362.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.962 | 0.0 | 11390.0 | 511.0 | 22.März2032 | 338.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 114.964 | 0.0 | 11414.0 | 669.0 | 23.Apr.2034 | 385.0 |
| EPR | EPR PROPERTIES | REITS | 114.967 | 0.0 | 9151.0 | 477.0 | 15.Nov.2031 | 360.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.972 | 0.0 | 11357.0 | 34.0 | 04.Nov.2026 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 114.974 | 0.0 | 11220.0 | 626.0 | 08.Sept.2033 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 114.974 | 0.0 | 11312.0 | 496.0 | 04.Dez.2031 | 285.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 114.983 | 0.0 | 11272.0 | 487.0 | 20.Nov.2031 | 325.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 114.987 | 0.0 | 11449.0 | 597.0 | 23.Mai2033 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.003 | 0.0 | 11386.0 | 246.0 | 06.März2029 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.006 | 0.0 | 11272.0 | 403.0 | 18.Nov.2030 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 115.009 | 0.0 | 11330.0 | 495.0 | 14.Jan.2033 | 325.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 115.009 | 0.0 | 11474.0 | 817.0 | 11.Juni2036 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 115.011 | 0.0 | 11455.0 | 174.0 | 17.Mai2028 | 325.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 115.012 | 0.0 | 11452.0 | 518.0 | 25.Mai2032 | 425.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 115.017 | 0.0 | 11426.0 | 267.0 | 16.Apr.2029 | 319.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 115.017 | 0.0 | 11340.0 | 323.0 | 25.Nov.2029 | 238.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 115.019 | 0.0 | 11245.0 | 840.0 | 27.Nov.2036 | 381.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 115.020 | 0.0 | 11116.0 | 525.0 | 15.Juli2033 | 838.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.022 | 0.0 | 11167.0 | 536.0 | 10.Sept.2032 | 365.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 115.022 | 0.0 | 11346.0 | 330.0 | 15.Jan.2031 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 115.023 | 0.0 | 11360.0 | 32.0 | 30.Okt.2026 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.028 | 0.0 | 11467.0 | 529.0 | 30.Mai2032 | 363.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 115.032 | 0.0 | 11296.0 | 486.0 | 16.Jan.2032 | 400.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 115.035 | 0.0 | 11502.0 | 531.0 | 30.Juni2032 | 394.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 115.035 | 0.0 | 11426.0 | 943.0 | 28.Apr.2038 | 388.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 115.042 | 0.0 | 11360.0 | 172.0 | 15.Juli2028 | 275.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.050 | 0.0 | 11422.0 | 160.0 | 07.Apr.2028 | 313.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 115.053 | 0.0 | 11286.0 | 100.0 | 14.Juli2027 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 115.054 | 0.0 | 7653.0 | 1287.0 | 15.Juni2047 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.055 | 0.0 | 11458.0 | 756.0 | 20.Mai2035 | 363.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 115.057 | 0.0 | 11440.0 | 43.0 | 15.Mai2027 | 450.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 115.061 | 0.0 | 11433.0 | 354.0 | 28.Apr.2031 | 367.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 115.063 | 0.0 | 11437.0 | 768.0 | 13.Mai2046 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.069 | 0.0 | 11442.0 | 816.0 | 08.Mai2036 | 385.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 115.071 | 0.0 | 11322.0 | 321.0 | 27.Nov.2029 | 275.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 115.073 | 0.0 | 11385.0 | 602.0 | 01.Mai2034 | 735.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.075 | 0.0 | 11412.0 | 670.0 | 08.Apr.2034 | 363.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 115.075 | 0.0 | 11491.0 | 609.0 | 17.Juni2033 | 375.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 115.081 | 0.0 | 11208.0 | 383.0 | 15.Feb.2031 | 795.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 115.084 | 0.0 | 11417.0 | 352.0 | 02.Apr.2030 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 115.085 | 0.0 | 11420.0 | 600.0 | 16.Apr.2033 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 115.089 | 0.0 | 11224.0 | 545.0 | 07.Sept.2032 | 307.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.093 | 0.0 | 11241.0 | 555.0 | 17.Sept.2032 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 115.094 | 0.0 | 11450.0 | 478.0 | 13.Nov.2031 | 388.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 115.098 | 0.0 | 11480.0 | 809.0 | 10.Juni2056 | 450.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 115.101 | 0.0 | 11243.0 | 98.0 | 05.Juli2027 | 238.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 115.103 | 0.0 | 11492.0 | 527.0 | 17.Juni2037 | 429.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 115.104 | 0.0 | 7532.0 | 1093.0 | 15.Aug.2042 | 375.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 115.105 | 0.0 | 11231.0 | 390.0 | 09.Okt.2030 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 115.107 | 0.0 | 11408.0 | 146.0 | 31.Dez.2079 | 363.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 115.110 | 0.0 | 11236.0 | 283.0 | 31.Dez.2079 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.111 | 0.0 | 11239.0 | 498.0 | 16.Feb.2032 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 115.114 | 0.0 | 11414.0 | 168.0 | 23.März2028 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.114 | 0.0 | 11208.0 | 696.0 | 05.Sept.2034 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 115.115 | 0.0 | 11208.0 | 700.0 | 26.Sept.2034 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 115.122 | 0.0 | 11488.0 | 281.0 | 05.Juni2029 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.123 | 0.0 | 11461.0 | 449.0 | 15.Mai2031 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.127 | 0.0 | 11352.0 | 411.0 | 10.Jan.2031 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.131 | 0.0 | 11476.0 | 443.0 | 28.Mai2031 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 115.134 | 0.0 | 11475.0 | 585.0 | 01.März2033 | 375.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 115.134 | 0.0 | 11483.0 | 449.0 | 31.Dez.2079 | 438.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.139 | 0.0 | 11486.0 | 359.0 | 04.Juni2030 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 115.140 | 0.0 | 11477.0 | 361.0 | 28.Mai2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.140 | 0.0 | 11346.0 | 138.0 | 08.Dez.2028 | 263.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 115.143 | 0.0 | 11242.0 | 390.0 | 25.Nov.2031 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 115.153 | 0.0 | 11378.0 | 336.0 | 22.Jan.2030 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.157 | 0.0 | 11313.0 | 408.0 | 05.Dez.2030 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.160 | 0.0 | 11224.0 | 623.0 | 16.Sept.2033 | 325.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 115.164 | 0.0 | 11299.0 | 641.0 | 15.Dez.2033 | 351.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 115.169 | 0.0 | 11229.0 | 625.0 | 01.Okt.2033 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.169 | 0.0 | 11496.0 | 612.0 | 12.Juni2033 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 115.170 | 0.0 | 11322.0 | 314.0 | 05.Dez.2029 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.171 | 0.0 | 11241.0 | 629.0 | 28.Sept.2033 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.174 | 0.0 | 11313.0 | 484.0 | 25.Nov.2031 | 300.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 115.177 | 0.0 | 11310.0 | 315.0 | 05.Nov.2029 | 280.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 115.178 | 0.0 | 11196.0 | 615.0 | 09.Sept.2033 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 115.193 | 0.0 | 11496.0 | 445.0 | 11.Juni2031 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 115.194 | 0.0 | 11474.0 | 810.0 | 29.Mai2056 | 438.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 115.196 | 0.0 | 11370.0 | 719.0 | 10.März2035 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 115.199 | 0.0 | 7531.0 | 1331.0 | 15.Feb.2050 | 395.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 115.202 | 0.0 | 11442.0 | 347.0 | 25.Apr.2030 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 115.208 | 0.0 | 11276.0 | 299.0 | 05.Sept.2029 | 263.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 115.209 | 0.0 | 11499.0 | 687.0 | 12.Juni2034 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 115.211 | 0.0 | 11257.0 | 760.0 | 10.Nov.2036 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.219 | 0.0 | 11261.0 | 967.0 | 20.Nov.2038 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.221 | 0.0 | 11271.0 | 706.0 | 21.Nov.2034 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.221 | 0.0 | 11336.0 | 134.0 | 16.Nov.2027 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 115.221 | 0.0 | 11241.0 | 885.0 | 01.Feb.2040 | 675.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 115.222 | 0.0 | 11501.0 | 687.0 | 12.Juni2034 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 115.235 | 0.0 | 11468.0 | 271.0 | 12.Mai2030 | 358.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 115.240 | 0.0 | 11195.0 | 830.0 | 03.Sept.2036 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 115.241 | 0.0 | 11434.0 | 168.0 | 23.März2028 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 115.244 | 0.0 | 11277.0 | 484.0 | 02.Dez.2036 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 115.250 | 0.0 | 11495.0 | 819.0 | 07.Juni2036 | 403.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 115.258 | 0.0 | 11273.0 | 472.0 | 15.Okt.2031 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 115.260 | 0.0 | 11380.0 | 340.0 | 25.Feb.2035 | 372.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 115.264 | 0.0 | 11296.0 | 560.0 | 07.Nov.2032 | 313.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 115.268 | 0.0 | 11288.0 | 565.0 | 26.Nov.2032 | 353.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 115.271 | 0.0 | 11382.0 | 419.0 | 18.Feb.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 115.274 | 0.0 | 11318.0 | 832.0 | 17.Dez.2036 | 413.0 |
| DGFP | VINCI SA MTN RegS | Transport | 115.276 | 0.0 | 11239.0 | 701.0 | 15.Sept.2034 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 115.277 | 0.0 | 11271.0 | 469.0 | 30.Sept.2031 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 115.285 | 0.0 | 11389.0 | 735.0 | 23.Feb.2035 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 115.288 | 0.0 | 11300.0 | 210.0 | 11.Sept.2028 | 250.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 115.291 | 0.0 | 11327.0 | 320.0 | 27.Nov.2029 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.295 | 0.0 | 11336.0 | 320.0 | 27.Nov.2029 | 288.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 115.302 | 0.0 | 11425.0 | 346.0 | 19.März2030 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 115.303 | 0.0 | 11522.0 | 272.0 | 24.Juni2029 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 115.309 | 0.0 | 11292.0 | 394.0 | 15.Okt.2030 | 295.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 115.310 | 0.0 | 11258.0 | 703.0 | 15.Okt.2034 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.310 | 0.0 | 11376.0 | 489.0 | 19.Okt.2032 | 775.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 115.313 | 0.0 | 11466.0 | 270.0 | 06.Mai2030 | 375.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 115.316 | 0.0 | 11253.0 | 465.0 | 18.Sept.2031 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.317 | 0.0 | 11364.0 | 331.0 | 10.Jan.2030 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 115.318 | 0.0 | 11515.0 | 605.0 | 16.Juni2034 | 384.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 115.329 | 0.0 | 11474.0 | 437.0 | 12.Mai2031 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 115.331 | 0.0 | 11418.0 | 509.0 | 18.März2032 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 115.337 | 0.0 | 11462.0 | 352.0 | 29.Apr.2031 | 363.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 115.342 | 0.0 | 11493.0 | 365.0 | 27.Mai2030 | 375.0 |
| ARGFP | ARGAN SA RegS | REITS | 115.343 | 0.0 | 11461.0 | 310.0 | 30.Okt.2029 | 378.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 115.344 | 0.0 | 11453.0 | 567.0 | 06.Okt.2032 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.344 | 0.0 | 11387.0 | 416.0 | 06.Feb.2031 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 115.344 | 0.0 | 11317.0 | 213.0 | 03.Okt.2028 | 256.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 115.345 | 0.0 | 11483.0 | 440.0 | 15.Mai2031 | 350.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 115.355 | 0.0 | 11304.0 | 385.0 | 22.Dez.2035 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.363 | 0.0 | 11362.0 | 333.0 | 28.Jan.2035 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 115.363 | 0.0 | 11314.0 | 400.0 | 02.Dez.2031 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.369 | 0.0 | 11479.0 | 819.0 | 13.Mai2036 | 380.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 115.373 | 0.0 | 11431.0 | 248.0 | 18.März2029 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 115.374 | 0.0 | 11510.0 | 872.0 | 11.Juni2037 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 115.379 | 0.0 | 11493.0 | 406.0 | 26.Nov.2030 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 115.380 | 0.0 | 11458.0 | 266.0 | 16.Apr.2029 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 115.383 | 0.0 | 11261.0 | 303.0 | 01.Okt.2029 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 115.384 | 0.0 | 11016.0 | 1008.0 | 07.Aug.2041 | 438.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 115.385 | 0.0 | 11520.0 | 583.0 | 18.Juni2055 | 463.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 115.386 | 0.0 | 11490.0 | 444.0 | 20.Mai2032 | 374.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 115.394 | 0.0 | 11419.0 | 344.0 | 28.Feb.2030 | 313.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 115.396 | 0.0 | 11260.0 | 699.0 | 04.Nov.2034 | 375.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 115.401 | 0.0 | 11486.0 | 677.0 | 16.Mai2034 | 375.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 115.403 | 0.0 | 11468.0 | 65.0 | 05.Mai2027 | 408.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.404 | 0.0 | 11331.0 | 714.0 | 03.Jan.2035 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.410 | 0.0 | 11492.0 | 69.0 | 24.Mai2027 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 115.414 | 0.0 | 11228.0 | 692.0 | 17.Sept.2034 | 350.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 115.415 | 0.0 | 11503.0 | 607.0 | 28.Mai2033 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.423 | 0.0 | 11341.0 | 572.0 | 21.Jan.2038 | 400.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 114.021 | 0.0 | 11402.0 | 289.0 | 06.Juli2029 | 288.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 114.060 | 0.0 | 11335.0 | 357.0 | 16.Apr.2030 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.066 | 0.0 | 11217.0 | 658.0 | 02.Dez.2033 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 114.076 | 0.0 | 11407.0 | 399.0 | 25.Sept.2030 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 114.081 | 0.0 | 11381.0 | 5.0 | 21.Juli2026 | 25.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 114.085 | 0.0 | 11178.0 | 564.0 | 05.Okt.2032 | 275.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 114.089 | 0.0 | 11151.0 | 791.0 | 17.Sept.2035 | 288.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 114.092 | 0.0 | 11341.0 | 172.0 | 05.Apr.2028 | 250.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 114.102 | 0.0 | 11403.0 | 492.0 | 23.Okt.2031 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.104 | 0.0 | 11310.0 | 829.0 | 24.März2036 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 114.142 | 0.0 | 11357.0 | 449.0 | 28.Apr.2031 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 114.144 | 0.0 | 11361.0 | 178.0 | 27.Apr.2028 | 263.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 114.146 | 0.0 | 11350.0 | 24.0 | 28.Sept.2026 | 75.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 114.148 | 0.0 | 11349.0 | 174.0 | 12.Apr.2028 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 114.161 | 0.0 | 11309.0 | 345.0 | 20.Feb.2030 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 114.176 | 0.0 | 11294.0 | 246.0 | 22.Jan.2029 | 248.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 114.193 | 0.0 | 11150.0 | 780.0 | 27.Okt.2035 | 350.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 114.197 | 0.0 | 11205.0 | 303.0 | 14.Sept.2029 | 238.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 114.204 | 0.0 | 11380.0 | 6.0 | 24.Juli2026 | 38.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 114.221 | 0.0 | 11331.0 | 46.0 | 18.Dez.2026 | 150.0 |
| TAKAHB | MBH JELZALOGBANK NYRT MTN RegS | Mortgage Collateralized | 114.222 | 0.0 | 11421.0 | 545.0 | 30.Juni2032 | 346.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.240 | 0.0 | 11309.0 | 757.0 | 28.Feb.2035 | 300.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 114.247 | 0.0 | 11315.0 | 345.0 | 25.Feb.2030 | 278.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 114.279 | 0.0 | 11412.0 | 373.0 | 14.Juni2030 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 114.292 | 0.0 | 11237.0 | 577.0 | 19.Nov.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 114.295 | 0.0 | 11224.0 | 399.0 | 10.Okt.2030 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 114.323 | 0.0 | 11379.0 | 7.0 | 27.Juli2026 | 50.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 114.332 | 0.0 | 11406.0 | 625.0 | 08.Juni2033 | 313.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 114.335 | 0.0 | 5667.0 | 1978.0 | 23.Jan.2051 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.344 | 0.0 | 11331.0 | 683.0 | 13.März2034 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 114.346 | 0.0 | 11399.0 | 367.0 | 28.Mai2030 | 338.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 114.347 | 0.0 | 11296.0 | 424.0 | 20.Jan.2031 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 114.356 | 0.0 | 11394.0 | 1.0 | 06.Juli2026 | 38.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 114.363 | 0.0 | 11310.0 | 340.0 | 04.Feb.2030 | 275.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 114.397 | 0.0 | 11424.0 | 190.0 | 15.Juni2028 | 313.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 114.434 | 0.0 | 11250.0 | 211.0 | 13.Sept.2028 | 213.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 114.434 | 0.0 | 11328.0 | 517.0 | 16.Feb.2032 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 114.462 | 0.0 | 11291.0 | 588.0 | 16.Jan.2033 | 300.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 114.463 | 0.0 | 11366.0 | 528.0 | 02.Apr.2032 | 288.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.488 | 0.0 | 11308.0 | 240.0 | 01.Jan.2029 | 250.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 114.492 | 0.0 | 11318.0 | 824.0 | 16.Feb.2036 | 313.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 114.501 | 0.0 | 11386.0 | 359.0 | 23.Apr.2030 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.507 | 0.0 | 11428.0 | 849.0 | 30.Mai2036 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 114.511 | 0.0 | 11241.0 | 305.0 | 20.Sept.2029 | 238.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 114.523 | 0.0 | 11445.0 | 348.0 | 01.März2030 | 304.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.525 | 0.0 | 11318.0 | 674.0 | 07.Feb.2034 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 114.531 | 0.0 | 11237.0 | 303.0 | 13.Sept.2029 | 238.0 |
| CANARY | CANARY ISLANDS AUTONOMOUS COMMUNIT RegS | Local Authority | 114.536 | 0.0 | 11448.0 | 835.0 | 30.Apr.2036 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 114.537 | 0.0 | 11257.0 | 313.0 | 22.Okt.2029 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.539 | 0.0 | 11425.0 | 542.0 | 31.Mai2032 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 114.561 | 0.0 | 11307.0 | 669.0 | 29.Jan.2034 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 114.580 | 0.0 | 11305.0 | 589.0 | 12.Jan.2033 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 114.585 | 0.0 | 11312.0 | 591.0 | 19.Jan.2033 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 114.590 | 0.0 | 11192.0 | 464.0 | 24.Juli2031 | 250.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 114.598 | 0.0 | 11305.0 | 668.0 | 17.Jan.2034 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.620 | 0.0 | 11214.0 | 559.0 | 15.Sept.2032 | 275.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 114.632 | 0.0 | 11250.0 | 396.0 | 01.Okt.2030 | 250.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 114.633 | 0.0 | 11432.0 | 186.0 | 29.Mai2028 | 305.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.677 | 0.0 | 11319.0 | 421.0 | 09.Jan.2031 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 114.684 | 0.0 | 11236.0 | 485.0 | 14.Nov.2031 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 114.701 | 0.0 | 11332.0 | 673.0 | 03.Feb.2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 114.706 | 0.0 | 11378.0 | 65.0 | 26.Feb.2027 | 238.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 114.748 | 0.0 | 11440.0 | 278.0 | 25.Mai2029 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Guaranteed | 114.750 | 0.0 | 11440.0 | 185.0 | 25.Mai2028 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 114.750 | 0.0 | 5712.0 | 2088.0 | 04.Feb.2050 | 55.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.772 | 0.0 | 11358.0 | 250.0 | 06.Feb.2029 | 263.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 114.826 | 0.0 | 11462.0 | 841.0 | 31.Mai2036 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 114.827 | 0.0 | 11356.0 | 676.0 | 16.Feb.2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 114.832 | 0.0 | 11415.0 | 268.0 | 16.Apr.2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 114.837 | 0.0 | 11391.0 | 428.0 | 07.Feb.2031 | 297.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 114.848 | 0.0 | 11471.0 | 853.0 | 17.Juni2036 | 325.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 114.850 | 0.0 | 11460.0 | 458.0 | 05.Juni2031 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 114.869 | 0.0 | 11452.0 | 90.0 | 28.Mai2027 | 325.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 114.879 | 0.0 | 11441.0 | 275.0 | 12.Mai2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 114.889 | 0.0 | 11447.0 | 619.0 | 19.Mai2033 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 114.906 | 0.0 | 11424.0 | 175.0 | 18.Apr.2028 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 114.908 | 0.0 | 11459.0 | 279.0 | 28.Mai2029 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 114.911 | 0.0 | 11280.0 | 307.0 | 03.Okt.2029 | 250.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 114.912 | 0.0 | 11268.0 | 306.0 | 01.Okt.2029 | 263.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 114.918 | 0.0 | 11346.0 | 509.0 | 27.Jan.2032 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 114.925 | 0.0 | 11257.0 | 388.0 | 02.Sept.2030 | 250.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 114.934 | 0.0 | 11281.0 | 216.0 | 02.Okt.2028 | 250.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 114.936 | 0.0 | 11448.0 | 452.0 | 15.Mai2031 | 312.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 114.942 | 0.0 | 11211.0 | 783.0 | 02.Sept.2035 | 300.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 114.951 | 0.0 | 11425.0 | 402.0 | 14.Okt.2030 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 114.968 | 0.0 | 11268.0 | 396.0 | 08.Okt.2030 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 114.977 | 0.0 | 11455.0 | 619.0 | 18.Mai2033 | 313.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 114.983 | 0.0 | 11276.0 | 398.0 | 15.Okt.2030 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 114.986 | 0.0 | 11289.0 | 402.0 | 30.Okt.2030 | 275.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 114.990 | 0.0 | 11383.0 | 158.0 | 16.Feb.2028 | 275.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 115.002 | 0.0 | 11259.0 | 299.0 | 03.Sept.2029 | 257.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 115.002 | 0.0 | 11468.0 | 90.0 | 31.Mai2027 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 115.014 | 0.0 | 11470.0 | 279.0 | 30.Mai2029 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 115.020 | 0.0 | 11454.0 | 274.0 | 11.Mai2029 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 115.047 | 0.0 | 11264.0 | 192.0 | 03.Juli2028 | 213.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 115.055 | 0.0 | 11264.0 | 389.0 | 09.Sept.2030 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 115.077 | 0.0 | 11396.0 | 160.0 | 21.Feb.2028 | 275.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 115.080 | 0.0 | 11295.0 | 216.0 | 02.Okt.2028 | 250.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 115.080 | 0.0 | 11398.0 | 160.0 | 23.Feb.2028 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.081 | 0.0 | 11454.0 | 179.0 | 04.Mai2028 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 115.101 | 0.0 | 11481.0 | 370.0 | 31.Mai2030 | 300.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.107 | 0.0 | 11477.0 | 620.0 | 30.Mai2033 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 115.152 | 0.0 | 11379.0 | 338.0 | 30.Jan.2030 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 115.198 | 0.0 | 11424.0 | 438.0 | 21.März2031 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 115.212 | 0.0 | 11379.0 | 152.0 | 24.Jan.2028 | 288.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 115.258 | 0.0 | 11513.0 | 802.0 | 31.Okt.2035 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 115.268 | 0.0 | 11303.0 | 306.0 | 01.Okt.2029 | 263.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 115.280 | 0.0 | 11488.0 | 492.0 | 31.Okt.2031 | 305.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 115.288 | 0.0 | 11515.0 | 614.0 | 30.Apr.2033 | 329.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 115.299 | 0.0 | 11505.0 | 458.0 | 05.Juni2031 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 115.313 | 0.0 | 11477.0 | 835.0 | 12.Mai2036 | 350.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 115.321 | 0.0 | 11289.0 | 300.0 | 10.Sept.2029 | 265.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 115.350 | 0.0 | 11503.0 | 540.0 | 28.Mai2032 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 115.377 | 0.0 | 11363.0 | 807.0 | 16.Jan.2036 | 338.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 115.393 | 0.0 | 11489.0 | 615.0 | 12.Mai2033 | 325.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.394 | 0.0 | 11295.0 | 299.0 | 06.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.410 | 0.0 | 11467.0 | 590.0 | 14.Jan.2033 | 313.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 114.659 | 0.0 | 8135.0 | 1001.0 | 01.Mai2043 | 327.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 113.366 | 0.0 | 8992.0 | 706.0 | 01.Sept.2047 | 300.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 112.618 | 0.0 | 11147.0 | 116.0 | 10.Sept.2027 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 112.621 | 0.0 | 11224.0 | 62.0 | 14.Feb.2027 | 90.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.628 | 0.0 | 11003.0 | 903.0 | 21.Nov.2037 | 375.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 112.635 | 0.0 | 11212.0 | 172.0 | 02.Apr.2028 | 185.0 |
| V | VISA INC | Technologie | 112.640 | 0.0 | 11207.0 | 1271.0 | 15.Mai2044 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.641 | 0.0 | 11220.0 | 1309.0 | 27.Mai2045 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.649 | 0.0 | 9379.0 | 369.0 | 20.Juni2030 | 284.0 |
| ICADFP | ICADE MTN RegS | REITS | 112.652 | 0.0 | 11211.0 | 735.0 | 22.Mai2035 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.658 | 0.0 | 11252.0 | 89.0 | 26.Mai2027 | 125.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 112.667 | 0.0 | 7430.0 | 1299.0 | 06.Okt.2046 | 345.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.674 | 0.0 | 11248.0 | 87.0 | 21.Mai2027 | 150.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 112.674 | 0.0 | 11171.0 | 251.0 | 28.Feb.2029 | 250.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 112.674 | 0.0 | 11266.0 | 824.0 | 30.Juni2036 | 400.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 112.677 | 0.0 | 11249.0 | 56.0 | 25.Jan.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.682 | 0.0 | 11221.0 | 758.0 | 19.Mai2035 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 112.686 | 0.0 | 11169.0 | 126.0 | 19.Okt.2027 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 112.693 | 0.0 | 11244.0 | 73.0 | 29.März2027 | 88.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 112.696 | 0.0 | 7418.0 | 1282.0 | 01.Okt.2047 | 380.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 112.696 | 0.0 | 11171.0 | 99.0 | 05.Juli2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 112.701 | 0.0 | 11177.0 | 116.0 | 06.Sept.2027 | 100.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 112.710 | 0.0 | 11253.0 | 88.0 | 24.Mai2027 | 150.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 112.717 | 0.0 | 11259.0 | 458.0 | 19.Juni2031 | 350.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 112.718 | 0.0 | 11248.0 | 965.0 | 10.Juni2038 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 112.722 | 0.0 | 11249.0 | 59.0 | 04.Feb.2027 | 50.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 112.747 | 0.0 | 11150.0 | 591.0 | 18.Feb.2033 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.747 | 0.0 | 11261.0 | 756.0 | 20.Juni2035 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 112.751 | 0.0 | 11268.0 | 372.0 | 24.Juni2031 | 313.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 112.762 | 0.0 | 11261.0 | 90.0 | 03.Juni2027 | 175.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 112.772 | 0.0 | 11259.0 | 536.0 | 13.Juni2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.774 | 0.0 | 11261.0 | 283.0 | 11.Juni2029 | 263.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.784 | 0.0 | 11215.0 | 353.0 | 15.Apr.2030 | 263.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 112.785 | 0.0 | 11116.0 | 316.0 | 29.Okt.2029 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 112.808 | 0.0 | 11185.0 | 121.0 | 30.Sept.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 112.812 | 0.0 | 11209.0 | 162.0 | 28.Feb.2028 | 188.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 112.826 | 0.0 | 11145.0 | 872.0 | 05.März2037 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 112.862 | 0.0 | 11280.0 | 93.0 | 21.Juni2027 | 188.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 112.874 | 0.0 | 9393.0 | 345.0 | 15.Juni2034 | 330.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 112.877 | 0.0 | 7493.0 | 1343.0 | 01.Juni2049 | 385.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 112.879 | 0.0 | 11168.0 | 430.0 | 17.Feb.2031 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 112.880 | 0.0 | 11281.0 | 542.0 | 23.Juni2032 | 300.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 112.890 | 0.0 | 11279.0 | 93.0 | 12.Juni2027 | 175.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 112.893 | 0.0 | 11278.0 | 374.0 | 19.Juni2030 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 112.899 | 0.0 | 11264.0 | 53.0 | 13.Jan.2027 | 50.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 112.903 | 0.0 | 11271.0 | 45.0 | 15.Dez.2026 | 32.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 112.907 | 0.0 | 5521.0 | 2296.0 | 14.Sept.2061 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 112.908 | 0.0 | 11181.0 | 136.0 | 27.Nov.2027 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 112.914 | 0.0 | 11241.0 | 526.0 | 13.Mai2033 | 329.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 112.929 | 0.0 | 7429.0 | 1237.0 | 01.Apr.2047 | 400.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 112.934 | 0.0 | 11272.0 | 535.0 | 10.Juni2032 | 328.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 112.934 | 0.0 | 11261.0 | 369.0 | 20.Mai2030 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 112.936 | 0.0 | 11272.0 | 279.0 | 06.Juni2029 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 112.940 | 0.0 | 11279.0 | 539.0 | 16.Juni2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.956 | 0.0 | 11180.0 | 134.0 | 15.Nov.2027 | 163.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 112.957 | 0.0 | 11281.0 | 762.0 | 18.Juni2035 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 112.958 | 0.0 | 11257.0 | 530.0 | 24.Mai2032 | 325.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 112.964 | 0.0 | 11266.0 | 76.0 | 06.Apr.2027 | 113.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 112.979 | 0.0 | 11123.0 | 406.0 | 30.Nov.2030 | 263.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 112.981 | 0.0 | 11281.0 | 88.0 | 28.Mai2027 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 112.986 | 0.0 | 11135.0 | 212.0 | 24.Sept.2028 | 188.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 112.990 | 0.0 | 11233.0 | 169.0 | 11.Apr.2048 | 263.0 |
| WPC | WP CAREY INC | REITS | 112.990 | 0.0 | 11170.0 | 475.0 | 02.Okt.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.999 | 0.0 | 11004.0 | 1282.0 | 13.Nov.2045 | 413.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 113.000 | 0.0 | 11277.0 | 905.0 | 10.Juni2037 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 113.024 | 0.0 | 11272.0 | 80.0 | 27.Apr.2027 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 113.025 | 0.0 | 11154.0 | 578.0 | 04.März2033 | 400.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 113.030 | 0.0 | 11283.0 | 87.0 | 27.Mai2027 | 188.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 113.039 | 0.0 | 11304.0 | 29.0 | 15.Okt.2026 | 0.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 113.040 | 0.0 | 11208.0 | 375.0 | 04.Juni2031 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 113.044 | 0.0 | 11273.0 | 54.0 | 15.Jan.2027 | 60.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 113.045 | 0.0 | 11239.0 | 648.0 | 15.Mai2056 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 113.076 | 0.0 | 11272.0 | 67.0 | 08.März2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.077 | 0.0 | 11271.0 | 56.0 | 25.Jan.2027 | 75.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 113.082 | 0.0 | 11256.0 | 1080.0 | 01.Juni2043 | 477.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 113.084 | 0.0 | 11191.0 | 127.0 | 24.Okt.2027 | 150.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 113.086 | 0.0 | 11307.0 | 900.0 | 30.Juni2037 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.086 | 0.0 | 11214.0 | 157.0 | 08.Feb.2028 | 213.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 113.087 | 0.0 | 11011.0 | 310.0 | 15.Feb.2030 | 788.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 113.094 | 0.0 | 11301.0 | 757.0 | 24.Juni2035 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 113.103 | 0.0 | 11276.0 | 361.0 | 24.Mai2030 | 288.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 113.107 | 0.0 | 11291.0 | 88.0 | 28.Mai2027 | 188.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 113.110 | 0.0 | 11285.0 | 275.0 | 01.Juni2029 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.112 | 0.0 | 11302.0 | 34.0 | 03.Nov.2026 | 13.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 113.115 | 0.0 | 11268.0 | 747.0 | 27.Mai2035 | 400.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 113.128 | 0.0 | 11188.0 | 116.0 | 13.Sept.2027 | 138.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 113.130 | 0.0 | 11282.0 | 828.0 | 15.Juni2038 | 700.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 113.138 | 0.0 | 11262.0 | 66.0 | 03.März2027 | 138.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 113.141 | 0.0 | 11250.0 | 167.0 | 06.Apr.2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.143 | 0.0 | 11314.0 | 626.0 | 07.Juli2033 | 350.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 113.144 | 0.0 | 11247.0 | 166.0 | 01.Apr.2028 | 238.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 113.144 | 0.0 | 11180.0 | 117.0 | 16.Sept.2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.145 | 0.0 | 11225.0 | 433.0 | 27.März2031 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 113.146 | 0.0 | 11291.0 | 449.0 | 09.Juni2031 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 113.149 | 0.0 | 11295.0 | 280.0 | 09.Juni2029 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 113.149 | 0.0 | 11308.0 | 756.0 | 25.Juni2035 | 394.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Nicht-zyklische Konsumgüter | 113.151 | 0.0 | 11105.0 | 805.0 | 11.März2038 | 688.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 113.152 | 0.0 | 11284.0 | 526.0 | 05.Juni2032 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 113.158 | 0.0 | 11276.0 | 67.0 | 09.März2027 | 113.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 113.164 | 0.0 | 11031.0 | 698.0 | 22.Okt.2034 | 363.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 113.165 | 0.0 | 11120.0 | 524.0 | 01.Apr.2033 | 788.0 |
| O | REALTY INCOME CORPORATION | REITS | 113.170 | 0.0 | 11305.0 | 454.0 | 20.Juni2031 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 113.178 | 0.0 | 11276.0 | 762.0 | 22.Mai2035 | 338.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 113.188 | 0.0 | 11295.0 | 892.0 | 11.Juni2037 | 384.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 113.190 | 0.0 | 11201.0 | 591.0 | 03.März2033 | 316.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 113.190 | 0.0 | 11275.0 | 536.0 | 28.Apr.2033 | 190.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 113.193 | 0.0 | 11319.0 | 99.0 | 30.Juni2027 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 113.199 | 0.0 | 11268.0 | 363.0 | 02.Mai2030 | 275.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 113.199 | 0.0 | 11266.0 | 57.0 | 29.Jan.2027 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 113.204 | 0.0 | 11212.0 | 128.0 | 22.Okt.2027 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 113.205 | 0.0 | 11278.0 | 69.0 | 13.März2027 | 125.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 113.206 | 0.0 | 7421.0 | 648.0 | 24.Aug.2034 | 515.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 113.206 | 0.0 | 11203.0 | 126.0 | 22.Okt.2027 | 150.0 |
| BAERVX | ELM BV RegS | Bankwesen | 113.208 | 0.0 | 11308.0 | 373.0 | 19.Juni2030 | 338.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 113.215 | 0.0 | 11300.0 | 86.0 | 31.Mai2027 | 225.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 113.218 | 0.0 | 11209.0 | 253.0 | 19.Feb.2049 | 275.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 113.231 | 0.0 | 11051.0 | 274.0 | 31.Dez.2079 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 113.257 | 0.0 | 11033.0 | 946.0 | 16.Nov.2038 | 413.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 113.259 | 0.0 | 11315.0 | 92.0 | 15.Juni2027 | 220.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 113.259 | 0.0 | 11275.0 | 54.0 | 18.Jan.2027 | 100.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 113.259 | 0.0 | 11306.0 | 534.0 | 12.Juni2032 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 113.262 | 0.0 | 11296.0 | 818.0 | 12.Jan.2037 | 513.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 113.269 | 0.0 | 11283.0 | 181.0 | 06.Mai2028 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 113.269 | 0.0 | 11161.0 | 1187.0 | 22.Feb.2043 | 411.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 113.278 | 0.0 | 11215.0 | 137.0 | 06.Dez.2027 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.280 | 0.0 | 11114.0 | 1006.0 | 24.Nov.2038 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.281 | 0.0 | 11302.0 | 280.0 | 30.Mai2029 | 263.0 |
| V | VISA INC | Technologie | 113.281 | 0.0 | 11282.0 | 612.0 | 15.Mai2033 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 113.286 | 0.0 | 11250.0 | 348.0 | 08.Apr.2030 | 300.0 |
| OVV | OVINTIV INC | Energie | 113.287 | 0.0 | 11001.0 | 1199.0 | 15.Juli2053 | 710.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 113.289 | 0.0 | 11291.0 | 80.0 | 27.Apr.2027 | 188.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 113.306 | 0.0 | 7440.0 | 1330.0 | 15.Sept.2049 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 113.307 | 0.0 | 11312.0 | 33.0 | 30.Okt.2026 | 25.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 113.307 | 0.0 | 11331.0 | 23.0 | 25.Sept.2026 | 0.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 113.310 | 0.0 | 11202.0 | 125.0 | 19.Okt.2027 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 113.312 | 0.0 | 11312.0 | 32.0 | 24.Okt.2026 | 25.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 113.326 | 0.0 | 11297.0 | 78.0 | 21.Apr.2027 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.327 | 0.0 | 11180.0 | 650.0 | 04.März2034 | 410.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 113.331 | 0.0 | 11270.0 | 753.0 | 08.Mai2035 | 375.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 113.332 | 0.0 | 11172.0 | 945.0 | 29.Jan.2038 | 338.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 113.333 | 0.0 | 11218.0 | 680.0 | 22.Feb.2034 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 113.340 | 0.0 | 11157.0 | 214.0 | 20.Sept.2028 | 200.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 113.344 | 0.0 | 11122.0 | 299.0 | 18.Sept.2029 | 238.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 113.351 | 0.0 | 11220.0 | 592.0 | 10.März2033 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 113.354 | 0.0 | 11188.0 | 576.0 | 16.Feb.2034 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.358 | 0.0 | 11284.0 | 445.0 | 09.Mai2031 | 313.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 113.362 | 0.0 | 11205.0 | 812.0 | 26.Feb.2036 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 113.363 | 0.0 | 11333.0 | 194.0 | 27.Juni2028 | 285.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 113.365 | 0.0 | 11249.0 | 517.0 | 09.Apr.2032 | 338.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 113.368 | 0.0 | 7540.0 | 533.0 | 14.Dez.2032 | 543.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 113.372 | 0.0 | 11296.0 | 41.0 | 30.Nov.2026 | 63.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 113.374 | 0.0 | 11248.0 | 515.0 | 13.Apr.2032 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 113.386 | 0.0 | 11208.0 | 119.0 | 25.Sept.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 113.396 | 0.0 | 11159.0 | 310.0 | 30.Okt.2029 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 113.398 | 0.0 | 11169.0 | 577.0 | 17.Feb.2033 | 409.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 113.408 | 0.0 | 11175.0 | 214.0 | 08.Okt.2028 | 200.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 113.420 | 0.0 | 11342.0 | 937.0 | 06.Juli2038 | 438.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 113.420 | 0.0 | 11109.0 | 463.0 | 01.März2032 | 700.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 113.422 | 0.0 | 11197.0 | 808.0 | 14.Feb.2036 | 340.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 113.430 | 0.0 | 11237.0 | 429.0 | 22.März2031 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 113.435 | 0.0 | 11323.0 | 368.0 | 10.Juni2031 | 310.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 113.438 | 0.0 | 11339.0 | 17.0 | 02.Sept.2026 | 5.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 113.439 | 0.0 | 6316.0 | 1609.0 | 15.Jan.2072 | 360.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 113.439 | 0.0 | 11181.0 | 413.0 | 15.Jan.2031 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 113.455 | 0.0 | 11341.0 | 194.0 | 26.Juni2028 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 113.461 | 0.0 | 11346.0 | 457.0 | 08.Juli2031 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 113.465 | 0.0 | 11346.0 | 722.0 | 06.Jan.2035 | 400.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 113.475 | 0.0 | 11291.0 | 55.0 | 21.Jan.2027 | 113.0 |
| WERFEN | WERFENLIFE SA RegS | Nicht-zyklische Konsumgüter | 113.477 | 0.0 | 11309.0 | 32.0 | 28.Okt.2026 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 113.480 | 0.0 | 11152.0 | 716.0 | 20.Jan.2035 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 113.483 | 0.0 | 11303.0 | 445.0 | 16.Mai2031 | 313.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 113.486 | 0.0 | 11212.0 | 750.0 | 05.Feb.2035 | 300.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.489 | 0.0 | 11197.0 | 656.0 | 17.Feb.2034 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 113.491 | 0.0 | 11196.0 | 581.0 | 31.Jan.2033 | 325.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 113.497 | 0.0 | 11294.0 | 170.0 | 24.Apr.2028 | 263.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 113.498 | 0.0 | 11208.0 | 113.0 | 31.Aug.2027 | 150.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 113.504 | 0.0 | 11084.0 | 554.0 | 07.Sept.2032 | 288.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 113.514 | 0.0 | 11253.0 | 476.0 | 31.Dez.2079 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 113.515 | 0.0 | 11325.0 | 564.0 | 12.Jan.2033 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 113.529 | 0.0 | 11346.0 | 367.0 | 24.Juni2030 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.533 | 0.0 | 11119.0 | 638.0 | 21.Nov.2033 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 113.534 | 0.0 | 11353.0 | 455.0 | 06.Juli2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.554 | 0.0 | 11331.0 | 278.0 | 06.Juni2030 | 313.0 |
| TALANX | TALANX AG RegS | Versicherung | 113.556 | 0.0 | 11210.0 | 139.0 | 05.Dez.2047 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.556 | 0.0 | 11322.0 | 615.0 | 27.Mai2033 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 113.559 | 0.0 | 11326.0 | 83.0 | 19.Mai2027 | 225.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 113.563 | 0.0 | 11139.0 | 649.0 | 03.Nov.2033 | 290.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 113.563 | 0.0 | 11255.0 | 432.0 | 15.März2031 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 113.568 | 0.0 | 11308.0 | 273.0 | 07.Mai2029 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 113.570 | 0.0 | 11231.0 | 429.0 | 16.Feb.2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.572 | 0.0 | 11332.0 | 26.0 | 04.Okt.2026 | 30.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 113.574 | 0.0 | 11304.0 | 70.0 | 25.März2027 | 175.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 113.578 | 0.0 | 11336.0 | 695.0 | 10.Juni2034 | 325.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 113.578 | 0.0 | 11350.0 | 373.0 | 24.Juni2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.584 | 0.0 | 11358.0 | 958.0 | 01.Juli2038 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 113.586 | 0.0 | 11347.0 | 18.0 | 04.Sept.2026 | 13.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 113.593 | 0.0 | 11178.0 | 1350.0 | 11.Feb.2047 | 415.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 113.601 | 0.0 | 11360.0 | 624.0 | 07.Juli2033 | 363.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 113.602 | 0.0 | 7543.0 | 1320.0 | 01.Dez.2047 | 370.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 113.603 | 0.0 | 11199.0 | 332.0 | 29.Jan.2031 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 113.603 | 0.0 | 11214.0 | 104.0 | 26.Juli2027 | 138.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 113.604 | 0.0 | 11303.0 | 42.0 | 02.Dez.2026 | 88.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 113.604 | 0.0 | 11093.0 | 552.0 | 29.Okt.2032 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 113.607 | 0.0 | 11312.0 | 272.0 | 12.Mai2029 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.607 | 0.0 | 11234.0 | 427.0 | 16.Feb.2031 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 113.609 | 0.0 | 11252.0 | 513.0 | 07.März2032 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 113.615 | 0.0 | 11257.0 | 345.0 | 06.März2030 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 113.623 | 0.0 | 11358.0 | 460.0 | 27.Juni2031 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 113.628 | 0.0 | 11357.0 | 637.0 | 26.Sept.2033 | 375.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 113.630 | 0.0 | 11327.0 | 446.0 | 28.Mai2031 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 113.632 | 0.0 | 11186.0 | 651.0 | 20.Jan.2034 | 350.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 113.636 | 0.0 | 11318.0 | 761.0 | 22.Mai2035 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 113.638 | 0.0 | 11284.0 | 1244.0 | 07.Mai2045 | 463.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 113.645 | 0.0 | 11354.0 | 613.0 | 22.Juni2033 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 113.655 | 0.0 | 11354.0 | 15.0 | 27.Aug.2026 | 13.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 113.656 | 0.0 | 11293.0 | 671.0 | 02.Mai2034 | 385.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 113.659 | 0.0 | 11342.0 | 89.0 | 25.Mai2027 | 210.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 113.663 | 0.0 | 11094.0 | 423.0 | 15.Aug.2031 | 720.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 113.666 | 0.0 | 11287.0 | 161.0 | 21.März2028 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 113.667 | 0.0 | 11224.0 | 779.0 | 05.Dez.2035 | 388.0 |
| OKE | ONEOK INC | Energie | 113.668 | 0.0 | 11037.0 | 1152.0 | 15.Jan.2051 | 715.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 113.670 | 0.0 | 11310.0 | 690.0 | 28.Jan.2035 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.674 | 0.0 | 11141.0 | 1159.0 | 11.Jan.2043 | 425.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 113.682 | 0.0 | 10932.0 | 1067.0 | 25.Sept.2042 | 430.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 113.685 | 0.0 | 11345.0 | 19.0 | 09.Sept.2026 | 25.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 113.685 | 0.0 | 11275.0 | 884.0 | 09.Apr.2037 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 113.687 | 0.0 | 11328.0 | 363.0 | 20.Mai2031 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 113.692 | 0.0 | 11305.0 | 54.0 | 18.Jan.2027 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 113.693 | 0.0 | 11315.0 | 74.0 | 30.März2027 | 188.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 113.698 | 0.0 | 11133.0 | 787.0 | 10.Nov.2035 | 325.0 |
| WPC | WPC EUROBOND BV | REITS | 113.702 | 0.0 | 11319.0 | 75.0 | 15.Apr.2027 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.703 | 0.0 | 11250.0 | 516.0 | 17.Feb.2032 | 288.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 113.706 | 0.0 | 7564.0 | 1271.0 | 15.Juni2046 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.708 | 0.0 | 11371.0 | 464.0 | 07.Juli2031 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 113.710 | 0.0 | 11309.0 | 45.0 | 14.Dez.2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 113.710 | 0.0 | 11308.0 | 59.0 | 03.Feb.2027 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 113.712 | 0.0 | 11229.0 | 584.0 | 11.Feb.2033 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 113.718 | 0.0 | 11372.0 | 603.0 | 07.Juli2033 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 113.721 | 0.0 | 11326.0 | 362.0 | 31.Dez.2079 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 113.723 | 0.0 | 11254.0 | 432.0 | 11.März2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.725 | 0.0 | 11337.0 | 538.0 | 27.Mai2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 113.732 | 0.0 | 11372.0 | 462.0 | 30.Juni2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.736 | 0.0 | 11366.0 | 590.0 | 31.Dez.2079 | 425.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 113.743 | 0.0 | 11313.0 | 71.0 | 31.März2027 | 213.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 113.743 | 0.0 | 11320.0 | 35.0 | 09.Nov.2026 | 75.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 113.743 | 0.0 | 11208.0 | 229.0 | 19.Nov.2028 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 113.746 | 0.0 | 11340.0 | 689.0 | 29.Mai2034 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 113.748 | 0.0 | 11369.0 | 529.0 | 26.Juni2033 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 113.750 | 0.0 | 11247.0 | 663.0 | 06.März2034 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 113.750 | 0.0 | 11375.0 | 4.0 | 16.Juli2026 | 0.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 113.763 | 0.0 | 11332.0 | 528.0 | 20.Mai2032 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 113.765 | 0.0 | 11211.0 | 578.0 | 19.Jan.2033 | 325.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 113.769 | 0.0 | 11368.0 | 748.0 | 20.März2035 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 113.770 | 0.0 | 11312.0 | 58.0 | 30.Jan.2027 | 138.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 113.775 | 0.0 | 11099.0 | 702.0 | 10.Okt.2034 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 113.775 | 0.0 | 11372.0 | 460.0 | 26.Juni2031 | 350.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 113.789 | 0.0 | 11346.0 | 360.0 | 30.Mai2030 | 325.0 |
| WPC | WP CAREY INC | REITS | 113.789 | 0.0 | 11120.0 | 703.0 | 19.Nov.2034 | 370.0 |
| COVFP | COVIVIO SA RegS | REITS | 113.790 | 0.0 | 11282.0 | 154.0 | 20.Feb.2028 | 238.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 113.794 | 0.0 | 11356.0 | 529.0 | 11.Juni2032 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 113.796 | 0.0 | 11261.0 | 424.0 | 24.Feb.2031 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 113.799 | 0.0 | 11343.0 | 183.0 | 19.Mai2028 | 275.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 113.804 | 0.0 | 11223.0 | 217.0 | 07.Okt.2083 | 288.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 113.809 | 0.0 | 11123.0 | 632.0 | 31.Okt.2033 | 340.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 113.812 | 0.0 | 11203.0 | 751.0 | 17.Feb.2046 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 113.816 | 0.0 | 11108.0 | 467.0 | 23.Sept.2031 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.817 | 0.0 | 11382.0 | 652.0 | 01.Dez.2033 | 338.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 113.817 | 0.0 | 11371.0 | 444.0 | 23.Juni2031 | 438.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 113.818 | 0.0 | 11164.0 | 565.0 | 20.Nov.2032 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.821 | 0.0 | 11222.0 | 413.0 | 10.Jan.2031 | 297.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 113.822 | 0.0 | 11248.0 | 503.0 | 12.März2032 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 113.824 | 0.0 | 11214.0 | 817.0 | 01.Apr.2038 | 675.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.828 | 0.0 | 11365.0 | 531.0 | 15.Juni2032 | 363.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 113.830 | 0.0 | 11031.0 | 747.0 | 16.Nov.2035 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.836 | 0.0 | 11353.0 | 186.0 | 01.Juni2033 | 325.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 113.837 | 0.0 | 11249.0 | 134.0 | 13.Nov.2027 | 188.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 113.840 | 0.0 | 11343.0 | 276.0 | 23.Mai2049 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 113.841 | 0.0 | 11317.0 | 172.0 | 07.Apr.2028 | 252.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 113.843 | 0.0 | 7461.0 | 1352.0 | 15.Feb.2048 | 339.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 113.844 | 0.0 | 11304.0 | 162.0 | 29.März2028 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 113.849 | 0.0 | 11262.0 | 594.0 | 22.Feb.2033 | 263.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.851 | 0.0 | 11327.0 | 32.0 | 27.Okt.2026 | 75.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 113.855 | 0.0 | 11143.0 | 783.0 | 13.Nov.2035 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 113.858 | 0.0 | 11281.0 | 673.0 | 20.März2034 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 113.861 | 0.0 | 11332.0 | 24.0 | 27.Sept.2026 | 63.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 113.866 | 0.0 | 11369.0 | 688.0 | 15.Juni2034 | 363.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 113.875 | 0.0 | 11262.0 | 249.0 | 05.Feb.2029 | 275.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 113.885 | 0.0 | 11387.0 | 370.0 | 30.Juni2031 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.888 | 0.0 | 11265.0 | 339.0 | 13.Feb.2030 | 288.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 113.889 | 0.0 | 7501.0 | 1307.0 | 01.Apr.2049 | 367.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 113.892 | 0.0 | 11389.0 | 373.0 | 07.Juli2030 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.902 | 0.0 | 11339.0 | 607.0 | 15.Mai2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 113.907 | 0.0 | 11265.0 | 154.0 | 29.Jan.2048 | 263.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 113.909 | 0.0 | 11391.0 | 463.0 | 08.Juli2031 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.909 | 0.0 | 11370.0 | 189.0 | 09.Juni2028 | 300.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 113.912 | 0.0 | 11319.0 | 43.0 | 07.Dez.2026 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 113.920 | 0.0 | 11315.0 | 54.0 | 17.Jan.2027 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 113.935 | 0.0 | 11364.0 | 428.0 | 09.Sept.2055 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 113.940 | 0.0 | 11024.0 | 994.0 | 27.Aug.2039 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.943 | 0.0 | 11086.0 | 833.0 | 26.Sept.2036 | 355.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.945 | 0.0 | 11325.0 | 38.0 | 19.Nov.2026 | 100.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 113.945 | 0.0 | 11201.0 | 307.0 | 28.Sept.2029 | 225.0 |
| OMVAV | OMV AG MTN RegS | Energie | 113.946 | 0.0 | 11167.0 | 641.0 | 10.Nov.2033 | 313.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 113.952 | 0.0 | 11359.0 | 181.0 | 22.Mai2028 | 288.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 113.957 | 0.0 | 11386.0 | 278.0 | 23.Juni2029 | 370.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 113.957 | 0.0 | 11059.0 | 896.0 | 15.Aug.2037 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 113.969 | 0.0 | 11352.0 | 448.0 | 21.Mai2031 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.970 | 0.0 | 11239.0 | 498.0 | 20.Jan.2032 | 313.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 113.988 | 0.0 | 11288.0 | 346.0 | 01.März2030 | 290.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 113.993 | 0.0 | 11380.0 | 366.0 | 13.Juni2031 | 350.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 113.993 | 0.0 | 11097.0 | 838.0 | 17.Sept.2036 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 113.993 | 0.0 | 11198.0 | 485.0 | 19.Nov.2031 | 288.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.996 | 0.0 | 11148.0 | 845.0 | 21.Nov.2036 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 113.999 | 0.0 | 11357.0 | 452.0 | 20.Mai2031 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 114.000 | 0.0 | 11381.0 | 609.0 | 15.Juni2033 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 114.003 | 0.0 | 11171.0 | 393.0 | 29.Okt.2030 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 114.003 | 0.0 | 11391.0 | 454.0 | 24.Juni2036 | 409.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.005 | 0.0 | 7475.0 | 1387.0 | 07.März2052 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.006 | 0.0 | 7546.0 | 1010.0 | 01.Nov.2039 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.009 | 0.0 | 11318.0 | 55.0 | 19.Jan.2027 | 163.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 114.010 | 0.0 | 11108.0 | 983.0 | 02.Aug.2043 | 708.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 113.150 | 0.0 | 11265.0 | 64.0 | 23.Feb.2027 | 125.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 113.244 | 0.0 | 11182.0 | 887.0 | 11.Feb.2037 | 325.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 112.614 | 0.0 | 11241.0 | 70.0 | 17.März2027 | 63.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 112.628 | 0.0 | 11162.0 | 686.0 | 06.März2034 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 112.642 | 0.0 | 11245.0 | 854.0 | 11.Juni2036 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 112.678 | 0.0 | 11247.0 | 62.0 | 16.Feb.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 112.680 | 0.0 | 11230.0 | 367.0 | 13.Mai2030 | 250.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 112.730 | 0.0 | 11237.0 | 620.0 | 25.Mai2033 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 112.744 | 0.0 | 11192.0 | 528.0 | 22.März2032 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 112.747 | 0.0 | 11249.0 | 70.0 | 15.März2027 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 112.759 | 0.0 | 11167.0 | 602.0 | 02.März2033 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 112.762 | 0.0 | 11274.0 | 288.0 | 28.Juni2029 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.767 | 0.0 | 11246.0 | 544.0 | 26.Mai2032 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 112.789 | 0.0 | 11278.0 | 42.0 | 02.Dez.2026 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 112.800 | 0.0 | 11185.0 | 1089.0 | 02.Apr.2040 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 112.804 | 0.0 | 11273.0 | 45.0 | 15.Dez.2026 | 13.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 112.820 | 0.0 | 11245.0 | 542.0 | 19.Mai2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.856 | 0.0 | 11177.0 | 684.0 | 24.Feb.2034 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.871 | 0.0 | 11135.0 | 669.0 | 12.Jan.2034 | 288.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 112.871 | 0.0 | 11276.0 | 376.0 | 18.Juni2030 | 271.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 112.871 | 0.0 | 11259.0 | 60.0 | 08.Feb.2027 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 112.889 | 0.0 | 11280.0 | 285.0 | 20.Juni2029 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 112.893 | 0.0 | 11170.0 | 830.0 | 23.Feb.2036 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 112.904 | 0.0 | 11182.0 | 519.0 | 25.Feb.2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.920 | 0.0 | 11183.0 | 684.0 | 24.Feb.2034 | 275.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 112.924 | 0.0 | 11260.0 | 278.0 | 20.Mai2029 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 112.939 | 0.0 | 11072.0 | 565.0 | 20.Sept.2032 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 112.987 | 0.0 | 11268.0 | 278.0 | 21.Mai2029 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 113.024 | 0.0 | 11273.0 | 545.0 | 28.Mai2032 | 275.0 |
| ARION | ARION BANKI HF MTN RegS | Mortgage Collateralized | 113.031 | 0.0 | 11194.0 | 433.0 | 24.Feb.2031 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 113.033 | 0.0 | 11264.0 | 539.0 | 20.Mai2032 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 113.040 | 0.0 | 11268.0 | 63.0 | 19.Feb.2027 | 88.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 113.051 | 0.0 | 11164.0 | 591.0 | 03.Feb.2033 | 305.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 113.058 | 0.0 | 11278.0 | 371.0 | 29.Mai2030 | 268.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.061 | 0.0 | 11297.0 | 95.0 | 16.Juni2027 | 188.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 113.078 | 0.0 | 11291.0 | 283.0 | 11.Juni2029 | 263.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 113.089 | 0.0 | 11308.0 | 30.0 | 19.Okt.2026 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 113.105 | 0.0 | 11051.0 | 1375.0 | 30.Okt.2045 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 113.118 | 0.0 | 11279.0 | 53.0 | 12.Jan.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 113.130 | 0.0 | 11278.0 | 780.0 | 25.Mai2035 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 113.136 | 0.0 | 11307.0 | 550.0 | 24.Juni2032 | 288.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 113.139 | 0.0 | 11249.0 | 614.0 | 23.Apr.2033 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 113.146 | 0.0 | 11283.0 | 780.0 | 28.Mai2035 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 113.148 | 0.0 | 11276.0 | 54.0 | 18.Jan.2027 | 75.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 113.166 | 0.0 | 11313.0 | 30.0 | 19.Okt.2026 | 5.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 113.171 | 0.0 | 11266.0 | 452.0 | 30.Apr.2031 | 263.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 113.255 | 0.0 | 11289.0 | 542.0 | 19.Mai2032 | 275.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 113.271 | 0.0 | 11323.0 | 26.0 | 05.Okt.2026 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 113.287 | 0.0 | 11328.0 | 24.0 | 28.Sept.2026 | 1.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 113.302 | 0.0 | 11289.0 | 51.0 | 04.Jan.2027 | 75.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 113.305 | 0.0 | 11268.0 | 615.0 | 25.Apr.2033 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 113.319 | 0.0 | 11106.0 | 563.0 | 14.Sept.2032 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 113.327 | 0.0 | 11267.0 | 612.0 | 25.Apr.2033 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Mortgage Collateralized | 113.329 | 0.0 | 11332.0 | 633.0 | 30.Juni2033 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 113.338 | 0.0 | 11333.0 | 23.0 | 23.Sept.2026 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 113.341 | 0.0 | 11332.0 | 379.0 | 28.Juni2030 | 275.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.368 | 0.0 | 11326.0 | 26.0 | 05.Okt.2026 | 13.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 113.376 | 0.0 | 11308.0 | 370.0 | 27.Mai2030 | 275.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 113.383 | 0.0 | 11303.0 | 368.0 | 21.Mai2030 | 275.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 113.385 | 0.0 | 11338.0 | 22.0 | 22.Sept.2026 | 1.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 113.414 | 0.0 | 11334.0 | 914.0 | 24.Juni2037 | 350.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.465 | 0.0 | 11129.0 | 717.0 | 31.Aug.2034 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 113.467 | 0.0 | 11347.0 | 1117.0 | 28.März2041 | 400.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 113.516 | 0.0 | 11244.0 | 476.0 | 26.Aug.2031 | 276.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 113.546 | 0.0 | 11300.0 | 536.0 | 30.Apr.2032 | 280.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 113.558 | 0.0 | 11355.0 | 15.0 | 25.Aug.2026 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 113.601 | 0.0 | 11236.0 | 514.0 | 30.Jan.2032 | 263.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 113.617 | 0.0 | 11331.0 | 540.0 | 31.Mai2032 | 316.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 113.643 | 0.0 | 11221.0 | 421.0 | 07.Jan.2031 | 263.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 113.652 | 0.0 | 11355.0 | 375.0 | 20.Juni2030 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 113.652 | 0.0 | 11264.0 | 346.0 | 21.Feb.2030 | 250.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 113.678 | 0.0 | 11358.0 | 631.0 | 20.Juni2033 | 295.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 113.688 | 0.0 | 11337.0 | 24.0 | 28.Sept.2026 | 38.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 113.702 | 0.0 | 11274.0 | 348.0 | 05.März2030 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 113.703 | 0.0 | 11248.0 | 599.0 | 09.Feb.2033 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 113.709 | 0.0 | 11301.0 | 770.0 | 17.Apr.2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 113.720 | 0.0 | 11372.0 | 708.0 | 06.Juli2034 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Covered Other | 113.736 | 0.0 | 11374.0 | 990.0 | 09.Juli2038 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 113.748 | 0.0 | 11268.0 | 520.0 | 03.März2032 | 285.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 113.751 | 0.0 | 11257.0 | 430.0 | 07.Feb.2031 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 113.765 | 0.0 | 11371.0 | 549.0 | 25.Juni2032 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 113.798 | 0.0 | 11330.0 | 30.0 | 21.Okt.2026 | 63.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 113.815 | 0.0 | 11261.0 | 430.0 | 10.Feb.2031 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 113.821 | 0.0 | 11340.0 | 25.0 | 01.Okt.2026 | 50.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 113.822 | 0.0 | 11269.0 | 343.0 | 18.Feb.2030 | 274.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 113.836 | 0.0 | 11377.0 | 561.0 | 24.Aug.2032 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 113.838 | 0.0 | 11246.0 | 423.0 | 14.Jan.2031 | 263.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 113.845 | 0.0 | 11342.0 | 25.0 | 01.Okt.2026 | 50.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 113.848 | 0.0 | 11319.0 | 359.0 | 15.Apr.2030 | 275.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 113.850 | 0.0 | 11270.0 | 446.0 | 17.Apr.2031 | 275.0 |
| NS | NOVA SCOTIA PROVINCE OF MTN | Local Authority | 113.856 | 0.0 | 5673.0 | 1813.0 | 02.Juni2062 | 350.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 113.892 | 0.0 | 11268.0 | 598.0 | 16.Feb.2033 | 288.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 113.903 | 0.0 | 11216.0 | 798.0 | 22.Jan.2036 | 350.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 113.921 | 0.0 | 11291.0 | 347.0 | 05.März2030 | 274.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 113.964 | 0.0 | 11275.0 | 429.0 | 03.Feb.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 113.966 | 0.0 | 11260.0 | 424.0 | 15.Jan.2031 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 113.974 | 0.0 | 11234.0 | 413.0 | 03.Dez.2030 | 250.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 113.978 | 0.0 | 11334.0 | 764.0 | 30.Apr.2035 | 330.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.992 | 0.0 | 11392.0 | 286.0 | 22.Juni2029 | 275.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 113.856 | 0.0 | 9521.0 | 557.0 | 01.Jan.2048 | 400.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 112.315 | 0.0 | 7358.0 | 1114.0 | 15.Juli2048 | 282.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 111.180 | 0.0 | 7375.0 | 1130.0 | 18.Nov.2041 | 313.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 111.196 | 0.0 | 11096.0 | 275.0 | 30.Mai2029 | 238.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 111.199 | 0.0 | 11060.0 | 154.0 | 28.Jan.2028 | 125.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 111.203 | 0.0 | 10996.0 | 228.0 | 15.Nov.2028 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 111.206 | 0.0 | 7253.0 | 1704.0 | 18.Sept.2049 | 180.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.208 | 0.0 | 10854.0 | 455.0 | 14.Juli2031 | 243.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektroindustrie | 111.218 | 0.0 | 7312.0 | 1399.0 | 24.März2053 | 536.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 111.226 | 0.0 | 11088.0 | 117.0 | 08.Sept.2027 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 111.231 | 0.0 | 11079.0 | 169.0 | 28.März2028 | 150.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 111.242 | 0.0 | 11009.0 | 598.0 | 01.Mai2034 | 690.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 111.264 | 0.0 | 11096.0 | 172.0 | 05.Apr.2028 | 113.0 |
| DOV | DOVER CORP | Produktionsmittel | 111.267 | 0.0 | 11071.0 | 132.0 | 04.Nov.2027 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 111.270 | 0.0 | 11005.0 | 214.0 | 19.Sept.2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.271 | 0.0 | 10853.0 | 771.0 | 02.Nov.2035 | 313.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 111.271 | 0.0 | 11075.0 | 137.0 | 22.Nov.2027 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 111.276 | 0.0 | 11066.0 | 142.0 | 08.Feb.2029 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.280 | 0.0 | 7253.0 | 1517.0 | 31.Jan.2060 | 395.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 111.304 | 0.0 | 11106.0 | 181.0 | 05.Mai2028 | 138.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 111.310 | 0.0 | 7305.0 | 240.0 | 05.März2029 | 510.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 111.313 | 0.0 | 10974.0 | 308.0 | 05.Okt.2029 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.319 | 0.0 | 11076.0 | 157.0 | 07.Feb.2028 | 125.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 111.354 | 0.0 | 11112.0 | 614.0 | 09.Juni2033 | 338.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 111.361 | 0.0 | 10996.0 | 210.0 | 05.Sept.2028 | 150.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.363 | 0.0 | 11084.0 | 136.0 | 18.Nov.2027 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.371 | 0.0 | 11075.0 | 110.0 | 15.Nov.2032 | 88.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 111.399 | 0.0 | 11085.0 | 1291.0 | 19.Mai2045 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.411 | 0.0 | 11113.0 | 100.0 | 08.Juli2027 | 25.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 111.415 | 0.0 | 11140.0 | 284.0 | 29.Juni2029 | 225.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 111.436 | 0.0 | 11083.0 | 144.0 | 20.Dez.2027 | 100.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 111.443 | 0.0 | 11144.0 | 84.0 | 07.Mai2027 | 1.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 111.444 | 0.0 | 7308.0 | 279.0 | 16.Aug.2029 | 468.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 111.447 | 0.0 | 11060.0 | 102.0 | 06.Juli2028 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 111.450 | 0.0 | 11117.0 | 542.0 | 01.Juni2032 | 300.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 111.471 | 0.0 | 11135.0 | 372.0 | 15.Juni2030 | 238.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 111.478 | 0.0 | 11120.0 | 275.0 | 23.Mai2029 | 225.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 111.480 | 0.0 | 11099.0 | 165.0 | 08.März2028 | 138.0 |
| ENELIM | ENEL FIN INTL 144A | Elektroindustrie | 111.481 | 0.0 | 10948.0 | 783.0 | 15.Sept.2037 | 680.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.485 | 0.0 | 11146.0 | 93.0 | 11.Juni2027 | 38.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 111.510 | 0.0 | 7403.0 | 541.0 | 28.Nov.2032 | 469.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 111.511 | 0.0 | 11041.0 | 231.0 | 25.Nov.2028 | 163.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 111.512 | 0.0 | 11119.0 | 177.0 | 28.Apr.2028 | 163.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.513 | 0.0 | 9993.0 | 110.0 | 25.Aug.2027 | 413.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 111.515 | 0.0 | 11063.0 | 798.0 | 15.Nov.2037 | 690.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 111.532 | 0.0 | 11006.0 | 875.0 | 14.Feb.2037 | 345.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 111.562 | 0.0 | 10994.0 | 214.0 | 21.Sept.2028 | 184.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 111.581 | 0.0 | 11113.0 | 170.0 | 03.Apr.2028 | 163.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 111.589 | 0.0 | 10883.0 | 459.0 | 01.Feb.2032 | 663.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 111.592 | 0.0 | 11132.0 | 179.0 | 09.Mai2028 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 111.596 | 0.0 | 10998.0 | 195.0 | 09.Juli2028 | 145.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.596 | 0.0 | 11085.0 | 1291.0 | 09.Mai2046 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.600 | 0.0 | 11116.0 | 167.0 | 20.März2028 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 111.621 | 0.0 | 11118.0 | 272.0 | 26.Apr.2029 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 111.624 | 0.0 | 11118.0 | 164.0 | 10.März2028 | 125.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 111.629 | 0.0 | 11126.0 | 174.0 | 19.Apr.2028 | 163.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 111.638 | 0.0 | 14495.0 | 529.0 | 28.Jan.2033 | 813.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 111.649 | 0.0 | 7420.0 | 1132.0 | 01.Juni2041 | 285.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 111.654 | 0.0 | 11035.0 | 215.0 | 25.Sept.2028 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 111.674 | 0.0 | 11023.0 | 212.0 | 15.Sept.2028 | 160.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 111.678 | 0.0 | 11105.0 | 142.0 | 13.Dez.2027 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.687 | 0.0 | 10741.0 | 1596.0 | 28.Juli2055 | 405.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.702 | 0.0 | 11125.0 | 168.0 | 27.März2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 111.715 | 0.0 | 11131.0 | 174.0 | 10.Apr.2028 | 160.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 111.723 | 0.0 | 11159.0 | 225.0 | 01.Feb.2029 | 263.0 |
| WPC | WP CAREY INC | REITS | 111.726 | 0.0 | 11112.0 | 748.0 | 10.Mai2035 | 375.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 111.729 | 0.0 | 7358.0 | 204.0 | 06.Okt.2028 | 546.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 111.733 | 0.0 | 11120.0 | 612.0 | 05.Mai2033 | 300.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 111.737 | 0.0 | 11158.0 | 689.0 | 17.Juni2034 | 363.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 111.754 | 0.0 | 11047.0 | 211.0 | 04.Sept.2028 | 138.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 111.763 | 0.0 | 11155.0 | 182.0 | 23.Mai2028 | 175.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 111.776 | 0.0 | 11170.0 | 79.0 | 19.Apr.2027 | 34.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 111.811 | 0.0 | 11177.0 | 95.0 | 16.Juni2028 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.814 | 0.0 | 11142.0 | 173.0 | 07.Apr.2028 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.820 | 0.0 | 11122.0 | 161.0 | 22.Feb.2028 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 111.825 | 0.0 | 11073.0 | 593.0 | 15.März2033 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 111.829 | 0.0 | 11021.0 | 309.0 | 15.Okt.2029 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 111.853 | 0.0 | 11137.0 | 833.0 | 16.Mai2036 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 111.873 | 0.0 | 10996.0 | 305.0 | 16.Sept.2029 | 213.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 111.878 | 0.0 | 11152.0 | 175.0 | 26.Apr.2028 | 175.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 111.887 | 0.0 | 11187.0 | 97.0 | 24.Juni2027 | 88.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 111.891 | 0.0 | 11122.0 | 130.0 | 28.Okt.2027 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.914 | 0.0 | 11125.0 | 260.0 | 29.März2029 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 111.916 | 0.0 | 11183.0 | 70.0 | 15.März2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.917 | 0.0 | 11192.0 | 67.0 | 04.März2027 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 111.931 | 0.0 | 11117.0 | 154.0 | 31.Jan.2028 | 163.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 111.953 | 0.0 | 11190.0 | 263.0 | 25.Juni2079 | 288.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 111.956 | 0.0 | 11114.0 | 139.0 | 03.Dez.2027 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.960 | 0.0 | 11056.0 | 638.0 | 15.Okt.2034 | 665.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.974 | 0.0 | 11165.0 | 180.0 | 03.Mai2028 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 111.976 | 0.0 | 11135.0 | 141.0 | 13.Dez.2027 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 111.977 | 0.0 | 11112.0 | 756.0 | 11.Apr.2035 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 111.992 | 0.0 | 11172.0 | 548.0 | 19.Mai2032 | 175.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 111.997 | 0.0 | 11197.0 | 96.0 | 23.Juni2027 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 111.999 | 0.0 | 11095.0 | 239.0 | 03.Jan.2029 | 188.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 112.000 | 0.0 | 7346.0 | 1592.0 | 15.Sept.2067 | 410.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 112.004 | 0.0 | 11122.0 | 82.0 | 02.Aug.2032 | 75.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 112.005 | 0.0 | 11188.0 | 538.0 | 20.Juni2032 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.028 | 0.0 | 11130.0 | 150.0 | 13.Jan.2028 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 112.029 | 0.0 | 11192.0 | 84.0 | 06.Mai2027 | 63.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 112.029 | 0.0 | 11063.0 | 209.0 | 05.Sept.2028 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 112.032 | 0.0 | 11064.0 | 806.0 | 24.Feb.2036 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 112.073 | 0.0 | 11049.0 | 314.0 | 05.Nov.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.076 | 0.0 | 11047.0 | 473.0 | 13.Juli2031 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 112.079 | 0.0 | 11155.0 | 612.0 | 06.Mai2033 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 112.111 | 0.0 | 10971.0 | 859.0 | 28.Okt.2036 | 313.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 112.125 | 0.0 | 10984.0 | 724.0 | 25.Sept.2034 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.133 | 0.0 | 11145.0 | 352.0 | 09.Apr.2030 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.138 | 0.0 | 11064.0 | 198.0 | 16.Juli2028 | 138.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 112.144 | 0.0 | 11153.0 | 613.0 | 29.Apr.2033 | 313.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 112.144 | 0.0 | 11127.0 | 129.0 | 25.Okt.2027 | 113.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 112.152 | 0.0 | 11129.0 | 956.0 | 12.Nov.2040 | 630.0 |
| SPGI | S&P GLOBAL INC | Technologie | 112.154 | 0.0 | 7354.0 | 1423.0 | 01.März2052 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 112.155 | 0.0 | 11195.0 | 542.0 | 11.Juni2032 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 112.164 | 0.0 | 7322.0 | 1385.0 | 31.Jan.2051 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 112.170 | 0.0 | 10870.0 | 1135.0 | 17.Jan.2053 | 763.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.172 | 0.0 | 11194.0 | 277.0 | 31.Mai2029 | 238.0 |
| DIS | WALT DISNEY CO | Kommunikation | 112.176 | 0.0 | 11025.0 | 538.0 | 15.März2033 | 655.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.183 | 0.0 | 11136.0 | 102.0 | 15.Juli2027 | 75.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 112.184 | 0.0 | 11018.0 | 412.0 | 31.Jan.2031 | 425.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 112.209 | 0.0 | 11180.0 | 173.0 | 18.Apr.2028 | 175.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 112.210 | 0.0 | 11206.0 | 538.0 | 16.Juni2032 | 313.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 112.213 | 0.0 | 11160.0 | 895.0 | 06.Mai2037 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 112.213 | 0.0 | 11139.0 | 134.0 | 15.Nov.2027 | 116.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.216 | 0.0 | 11205.0 | 894.0 | 17.Juni2037 | 379.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 112.224 | 0.0 | 11151.0 | 153.0 | 29.Jan.2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 112.232 | 0.0 | 11112.0 | 110.0 | 31.Dez.2079 | 158.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 112.242 | 0.0 | 11094.0 | 586.0 | 04.März2033 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 112.243 | 0.0 | 11139.0 | 730.0 | 15.Mai2036 | 670.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 112.244 | 0.0 | 11197.0 | 1343.0 | 10.Juni2046 | 413.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 112.247 | 0.0 | 11188.0 | 362.0 | 19.Mai2030 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 112.256 | 0.0 | 11120.0 | 231.0 | 05.Dez.2028 | 163.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.258 | 0.0 | 11092.0 | 436.0 | 01.Nov.2031 | 800.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 112.262 | 0.0 | 7457.0 | 1301.0 | 05.Dez.2047 | 380.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 112.264 | 0.0 | 11208.0 | 78.0 | 14.Apr.2027 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 112.275 | 0.0 | 11227.0 | 98.0 | 30.Juni2027 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 112.279 | 0.0 | 11059.0 | 216.0 | 09.Okt.2028 | 204.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 112.287 | 0.0 | 11214.0 | 86.0 | 14.Mai2027 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.299 | 0.0 | 11138.0 | 116.0 | 08.Sept.2027 | 100.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 112.300 | 0.0 | 11199.0 | 179.0 | 15.Mai2028 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.303 | 0.0 | 11174.0 | 168.0 | 20.März2028 | 175.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 112.311 | 0.0 | 11160.0 | 358.0 | 13.Apr.2030 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 112.330 | 0.0 | 11153.0 | 151.0 | 25.Jan.2028 | 163.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 112.340 | 0.0 | 11219.0 | 65.0 | 26.Feb.2027 | 38.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 112.340 | 0.0 | 7489.0 | 1300.0 | 01.Juli2047 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.345 | 0.0 | 11182.0 | 167.0 | 27.März2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.348 | 0.0 | 11158.0 | 155.0 | 31.Jan.2028 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.354 | 0.0 | 11235.0 | 53.0 | 14.Jan.2027 | 0.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 112.357 | 0.0 | 11192.0 | 831.0 | 22.Mai2036 | 350.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 112.358 | 0.0 | 11232.0 | 96.0 | 23.Juni2027 | 136.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.366 | 0.0 | 11223.0 | 86.0 | 13.Mai2027 | 88.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 112.375 | 0.0 | 11010.0 | 860.0 | 19.Nov.2036 | 325.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 112.378 | 0.0 | 11171.0 | 260.0 | 06.Apr.2029 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.392 | 0.0 | 11135.0 | 241.0 | 15.Jan.2029 | 200.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 112.393 | 0.0 | 11083.0 | 317.0 | 21.Nov.2029 | 225.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 112.410 | 0.0 | 11151.0 | 118.0 | 15.Sept.2027 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 112.411 | 0.0 | 11241.0 | 53.0 | 14.Jan.2027 | 1.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 112.430 | 0.0 | 8938.0 | 395.0 | 01.Okt.2030 | 225.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 112.450 | 0.0 | 11204.0 | 366.0 | 07.Mai2030 | 238.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 112.451 | 0.0 | 11164.0 | 522.0 | 02.Apr.2032 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.452 | 0.0 | 11223.0 | 81.0 | 28.Apr.2027 | 113.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 112.471 | 0.0 | 11129.0 | 881.0 | 15.März2037 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.473 | 0.0 | 10965.0 | 1067.0 | 10.Nov.2040 | 388.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 112.480 | 0.0 | 11167.0 | 442.0 | 19.März2031 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 112.489 | 0.0 | 11233.0 | 63.0 | 18.Feb.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.503 | 0.0 | 11233.0 | 62.0 | 15.Feb.2027 | 40.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 112.517 | 0.0 | 11160.0 | 125.0 | 13.Okt.2027 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 112.524 | 0.0 | 11197.0 | 356.0 | 27.Apr.2030 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 112.530 | 0.0 | 11062.0 | 940.0 | 15.März2041 | 650.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 112.533 | 0.0 | 11126.0 | 92.0 | 31.Dez.2079 | 138.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 112.554 | 0.0 | 7450.0 | 1610.0 | 15.Nov.2069 | 420.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 112.566 | 0.0 | 11197.0 | 449.0 | 22.Apr.2031 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 112.566 | 0.0 | 10863.0 | 1258.0 | 02.Dez.2052 | 513.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 112.568 | 0.0 | 11224.0 | 687.0 | 01.Juni2034 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 112.571 | 0.0 | 11250.0 | 94.0 | 14.Juni2027 | 141.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.576 | 0.0 | 11238.0 | 64.0 | 24.Feb.2027 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.578 | 0.0 | 11247.0 | 91.0 | 07.Juni2027 | 138.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 112.578 | 0.0 | 11133.0 | 124.0 | 08.Okt.2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.581 | 0.0 | 11122.0 | 881.0 | 22.Feb.2037 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 112.582 | 0.0 | 11233.0 | 534.0 | 06.Juni2032 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 112.585 | 0.0 | 7354.0 | 1318.0 | 01.Aug.2048 | 365.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 112.593 | 0.0 | 11256.0 | 95.0 | 23.Juni2027 | 150.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 112.593 | 0.0 | 10944.0 | 349.0 | 15.Juli2040 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 111.224 | 0.0 | 11041.0 | 1009.0 | 22.Apr.2039 | 375.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 111.284 | 0.0 | 11104.0 | 181.0 | 05.Mai2028 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.332 | 0.0 | 11095.0 | 164.0 | 01.März2028 | 100.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 111.488 | 0.0 | 10924.0 | 561.0 | 31.Aug.2032 | 238.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 111.507 | 0.0 | 11046.0 | 992.0 | 08.Apr.2039 | 400.0 |
| NRWBK | NRW BANK RegS | Local Authority | 111.534 | 0.0 | 11108.0 | 118.0 | 13.Sept.2027 | 50.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 111.600 | 0.0 | 11103.0 | 131.0 | 01.Nov.2027 | 75.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 111.633 | 0.0 | 11161.0 | 82.0 | 30.Apr.2027 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 111.670 | 0.0 | 11108.0 | 114.0 | 30.Aug.2027 | 63.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 111.692 | 0.0 | 11168.0 | 98.0 | 27.Juni2027 | 75.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 111.723 | 0.0 | 11109.0 | 124.0 | 05.Okt.2027 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 111.742 | 0.0 | 11083.0 | 840.0 | 21.März2036 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 111.810 | 0.0 | 11071.0 | 1034.0 | 10.März2039 | 313.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 111.904 | 0.0 | 11181.0 | 848.0 | 22.Juni2036 | 338.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 111.909 | 0.0 | 11188.0 | 75.0 | 03.Apr.2027 | 13.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 111.986 | 0.0 | 11189.0 | 634.0 | 20.Juni2033 | 275.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 112.013 | 0.0 | 11201.0 | 63.0 | 19.Feb.2027 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 112.026 | 0.0 | 11095.0 | 1056.0 | 03.Apr.2040 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 112.130 | 0.0 | 11199.0 | 551.0 | 14.Juni2032 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 112.152 | 0.0 | 11213.0 | 380.0 | 28.Juni2030 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 112.162 | 0.0 | 11206.0 | 772.0 | 22.Juni2035 | 350.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 112.227 | 0.0 | 11116.0 | 600.0 | 14.März2033 | 313.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 112.230 | 0.0 | 11210.0 | 80.0 | 23.Apr.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 112.241 | 0.0 | 11156.0 | 103.0 | 19.Juli2027 | 63.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 112.284 | 0.0 | 11224.0 | 379.0 | 25.Juni2030 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 112.333 | 0.0 | 11106.0 | 816.0 | 25.Feb.2036 | 338.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 112.336 | 0.0 | 11219.0 | 74.0 | 01.Apr.2027 | 50.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 112.376 | 0.0 | 11127.0 | 829.0 | 10.März2036 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 112.380 | 0.0 | 11233.0 | 552.0 | 25.Juni2032 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 112.427 | 0.0 | 11227.0 | 71.0 | 19.März2027 | 50.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 112.438 | 0.0 | 11001.0 | 559.0 | 07.Sept.2032 | 263.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN | Government Guaranteed | 112.459 | 0.0 | 11222.0 | 281.0 | 28.Mai2029 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 112.518 | 0.0 | 11233.0 | 72.0 | 25.März2027 | 63.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 112.573 | 0.0 | 11225.0 | 543.0 | 24.Mai2032 | 275.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 112.580 | 0.0 | 11243.0 | 284.0 | 12.Juni2029 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 109.791 | 0.0 | 10960.0 | 164.0 | 01.März2028 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.794 | 0.0 | 10972.0 | 136.0 | 16.Nov.2028 | 10.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.797 | 0.0 | 10938.0 | 266.0 | 03.Apr.2029 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.814 | 0.0 | 10926.0 | 258.0 | 23.Feb.2029 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 109.878 | 0.0 | 10843.0 | 306.0 | 18.Sept.2029 | 163.0 |
| CVX | CHEVRON USA INC | Energie | 109.880 | 0.0 | 10788.0 | 958.0 | 01.März2041 | 600.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 109.884 | 0.0 | 10862.0 | 311.0 | 03.Okt.2029 | 150.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 109.909 | 0.0 | 10745.0 | 759.0 | 15.Feb.2037 | 650.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 109.917 | 0.0 | 10704.0 | 581.0 | 15.Jan.2034 | 625.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 109.918 | 0.0 | 10969.0 | 151.0 | 13.Jan.2028 | 44.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.919 | 0.0 | 10826.0 | 742.0 | 01.Okt.2036 | 665.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 109.942 | 0.0 | 10936.0 | 356.0 | 30.März2030 | 200.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 109.948 | 0.0 | 10818.0 | 290.0 | 17.Juli2029 | 163.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 109.962 | 0.0 | 10883.0 | 672.0 | 10.März2034 | 275.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 109.979 | 0.0 | 10938.0 | 356.0 | 07.Apr.2030 | 225.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 109.982 | 0.0 | 10868.0 | 186.0 | 31.Aug.2081 | 138.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 109.985 | 0.0 | 10852.0 | 561.0 | 15.Okt.2033 | 695.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 110.015 | 0.0 | 10979.0 | 374.0 | 24.Mai2030 | 188.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 110.033 | 0.0 | 10883.0 | 336.0 | 28.Jan.2030 | 250.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 110.045 | 0.0 | 10820.0 | 286.0 | 02.Juli2029 | 163.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 110.052 | 0.0 | 6338.0 | 1344.0 | 13.Juli2048 | 417.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 110.059 | 0.0 | 10998.0 | 190.0 | 11.Juni2029 | 125.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 110.064 | 0.0 | 10761.0 | 584.0 | 15.Feb.2034 | 650.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 110.075 | 0.0 | 7250.0 | 1274.0 | 15.Okt.2049 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.082 | 0.0 | 10982.0 | 152.0 | 15.Jan.2028 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 110.119 | 0.0 | 10836.0 | 1178.0 | 10.Feb.2043 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 110.136 | 0.0 | 11219.0 | 122.0 | 08.Okt.2027 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 110.153 | 0.0 | 10970.0 | 249.0 | 31.Dez.2079 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 110.178 | 0.0 | 10786.0 | 280.0 | 01.Sept.2029 | 695.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 110.214 | 0.0 | 10913.0 | 323.0 | 29.Nov.2029 | 162.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 110.215 | 0.0 | 10827.0 | 555.0 | 19.Sept.2033 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.222 | 0.0 | 10993.0 | 794.0 | 15.Juni2037 | 650.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 110.231 | 0.0 | 11005.0 | 926.0 | 21.Juni2040 | 663.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 110.232 | 0.0 | 11014.0 | 135.0 | 12.Nov.2027 | 13.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.236 | 0.0 | 7246.0 | 1079.0 | 01.März2041 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 110.241 | 0.0 | 7198.0 | 1228.0 | 15.Aug.2047 | 400.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 110.281 | 0.0 | 10856.0 | 1455.0 | 25.März2060 | 483.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.285 | 0.0 | 10977.0 | 263.0 | 28.März2029 | 175.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 110.307 | 0.0 | 10852.0 | 394.0 | 17.Sept.2030 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 110.322 | 0.0 | 10750.0 | 837.0 | 15.Juli2038 | 613.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 110.324 | 0.0 | 10937.0 | 199.0 | 18.Juli2028 | 88.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 110.329 | 0.0 | 10993.0 | 1269.0 | 29.Mai2044 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 110.333 | 0.0 | 11019.0 | 183.0 | 15.Mai2028 | 100.0 |
| SUMMAH | Summa Health | Nicht-zyklische Konsumgüter | 110.344 | 0.0 | 7311.0 | 1463.0 | 15.Nov.2051 | 351.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 110.375 | 0.0 | 10927.0 | 364.0 | 09.Nov.2031 | 766.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 110.390 | 0.0 | 7279.0 | 323.0 | 09.Apr.2030 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.397 | 0.0 | 10859.0 | 1177.0 | 06.Feb.2043 | 400.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 110.423 | 0.0 | 10967.0 | 249.0 | 02.Feb.2029 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 110.452 | 0.0 | 10977.0 | 240.0 | 18.Dez.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.465 | 0.0 | 10988.0 | 262.0 | 15.März2029 | 175.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 110.475 | 0.0 | 11012.0 | 532.0 | 15.Juni2033 | 795.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 110.505 | 0.0 | 10870.0 | 399.0 | 01.Okt.2030 | 212.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 110.517 | 0.0 | 10961.0 | 222.0 | 17.Okt.2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.540 | 0.0 | 11037.0 | 184.0 | 19.Mai2028 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.545 | 0.0 | 10876.0 | 289.0 | 15.Juli2029 | 163.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 110.550 | 0.0 | 11026.0 | 174.0 | 09.Apr.2028 | 113.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 110.568 | 0.0 | 11011.0 | 120.0 | 13.Sept.2028 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 110.572 | 0.0 | 11031.0 | 136.0 | 19.Nov.2027 | 38.0 |
| OVV | OVINTIV INC | Energie | 110.577 | 0.0 | 10938.0 | 443.0 | 01.Nov.2031 | 720.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 110.580 | 0.0 | 10923.0 | 883.0 | 18.Feb.2037 | 325.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 110.587 | 0.0 | 10823.0 | 365.0 | 30.Sept.2041 | 275.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 110.588 | 0.0 | 11028.0 | 161.0 | 20.Feb.2028 | 75.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 110.589 | 0.0 | 10765.0 | 456.0 | 15.Jan.2032 | 638.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.593 | 0.0 | 11036.0 | 118.0 | 10.Sept.2027 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.598 | 0.0 | 11018.0 | 925.0 | 31.Mai2038 | 375.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 110.601 | 0.0 | 10974.0 | 890.0 | 15.Nov.2039 | 675.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 110.611 | 0.0 | 11017.0 | 361.0 | 29.Apr.2030 | 225.0 |
| WPC | WPC EUROBOND BV | REITS | 110.617 | 0.0 | 11029.0 | 176.0 | 15.Apr.2028 | 135.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.630 | 0.0 | 11029.0 | 170.0 | 26.März2028 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 110.631 | 0.0 | 10503.0 | 352.0 | 08.Feb.2030 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 110.633 | 0.0 | 11147.0 | 503.0 | 30.Jan.2032 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 110.669 | 0.0 | 10982.0 | 197.0 | 05.Juli2028 | 75.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 110.686 | 0.0 | 7318.0 | 1273.0 | 01.Nov.2046 | 364.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 110.697 | 0.0 | 11033.0 | 276.0 | 09.Mai2029 | 220.0 |
| MAYOCL | Mayo Clinic | Nicht-zyklische Konsumgüter | 110.701 | 0.0 | 6285.0 | 1650.0 | 15.Nov.2061 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 110.725 | 0.0 | 11014.0 | 899.0 | 06.Mai2037 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 110.736 | 0.0 | 11034.0 | 166.0 | 10.März2028 | 113.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 110.764 | 0.0 | 11037.0 | 366.0 | 02.Mai2030 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 110.764 | 0.0 | 11066.0 | 189.0 | 08.Juni2028 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 110.765 | 0.0 | 11045.0 | 274.0 | 12.Mai2029 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 110.785 | 0.0 | 10987.0 | 227.0 | 30.Okt.2028 | 120.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 110.797 | 0.0 | 10933.0 | 199.0 | 24.Juli2028 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 110.811 | 0.0 | 10951.0 | 324.0 | 20.Nov.2029 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 110.817 | 0.0 | 11062.0 | 183.0 | 12.Mai2028 | 125.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 110.830 | 0.0 | 11034.0 | 153.0 | 24.Jan.2028 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 110.844 | 0.0 | 10990.0 | 676.0 | 30.März2034 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 110.870 | 0.0 | 11053.0 | 119.0 | 15.Sept.2027 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 110.870 | 0.0 | 11068.0 | 370.0 | 03.Juni2030 | 213.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 110.873 | 0.0 | 11086.0 | 103.0 | 15.Juli2027 | 1.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110.884 | 0.0 | 11075.0 | 104.0 | 19.Juli2027 | 13.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.887 | 0.0 | 10959.0 | 364.0 | 30.Okt.2031 | 762.0 |
| KFW | KFW | Government Guaranteed | 110.932 | 0.0 | 9270.0 | 305.0 | 14.Sept.2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.944 | 0.0 | 7267.0 | 1383.0 | 01.März2052 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110.952 | 0.0 | 10928.0 | 300.0 | 29.Aug.2029 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 110.953 | 0.0 | 11050.0 | 118.0 | 11.Sept.2027 | 50.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 110.956 | 0.0 | 11085.0 | 102.0 | 13.Juli2027 | 10.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 110.957 | 0.0 | 11078.0 | 534.0 | 15.Juni2032 | 350.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 110.961 | 0.0 | 11003.0 | 236.0 | 15.Dez.2028 | 150.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 110.962 | 0.0 | 11046.0 | 265.0 | 11.Apr.2029 | 200.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 110.968 | 0.0 | 11059.0 | 773.0 | 25.Mai2035 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.979 | 0.0 | 11063.0 | 163.0 | 28.Feb.2028 | 90.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 110.981 | 0.0 | 11041.0 | 265.0 | 11.Apr.2029 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.992 | 0.0 | 10796.0 | 824.0 | 27.Okt.2036 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 110.995 | 0.0 | 10940.0 | 201.0 | 03.Aug.2028 | 154.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 110.999 | 0.0 | 10793.0 | 746.0 | 15.Jan.2037 | 665.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 111.017 | 0.0 | 11081.0 | 369.0 | 03.Juni2030 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 111.028 | 0.0 | 11041.0 | 258.0 | 12.März2029 | 179.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 111.048 | 0.0 | 5444.0 | 1713.0 | 01.Aug.2060 | 261.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 111.048 | 0.0 | 10995.0 | 222.0 | 18.Okt.2028 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 111.063 | 0.0 | 10860.0 | 757.0 | 17.Feb.2037 | 663.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 111.091 | 0.0 | 11090.0 | 181.0 | 12.Mai2028 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 111.108 | 0.0 | 11106.0 | 169.0 | 23.Juni2048 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 111.111 | 0.0 | 11077.0 | 170.0 | 26.März2028 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 111.124 | 0.0 | 10992.0 | 200.0 | 24.Juli2028 | 113.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 111.130 | 0.0 | 11003.0 | 221.0 | 14.Okt.2028 | 135.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 111.150 | 0.0 | 10995.0 | 665.0 | 02.März2034 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.172 | 0.0 | 11100.0 | 186.0 | 25.Mai2028 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 110.161 | 0.0 | 4.0 | 1173.0 | 10.Sept.2039 | 113.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 110.526 | 0.0 | 11041.0 | 188.0 | 30.Mai2028 | 113.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 111.018 | 0.0 | 1.0 | 1004.0 | 15.Aug.2045 | 713.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.786 | 0.0 | 10978.0 | 139.0 | 25.Nov.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.887 | 0.0 | 10921.0 | 226.0 | 25.Okt.2028 | 88.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 109.903 | 0.0 | 10947.0 | 1075.0 | 25.Mai2040 | 375.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 110.038 | 0.0 | 10924.0 | 214.0 | 11.Sept.2028 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 110.049 | 0.0 | 10931.0 | 220.0 | 02.Okt.2028 | 88.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 110.097 | 0.0 | 10990.0 | 281.0 | 19.Mai2029 | 150.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 110.117 | 0.0 | 11011.0 | 119.0 | 14.Sept.2027 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 110.134 | 0.0 | 10929.0 | 196.0 | 05.Juli2028 | 75.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 110.161 | 0.0 | 10990.0 | 160.0 | 16.Feb.2028 | 63.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 110.176 | 0.0 | 11017.0 | 126.0 | 08.Okt.2027 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 110.235 | 0.0 | 10947.0 | 205.0 | 07.Aug.2028 | 75.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 110.252 | 0.0 | 11025.0 | 121.0 | 20.Sept.2027 | 0.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 110.253 | 0.0 | 11022.0 | 194.0 | 20.Juni2028 | 113.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 110.278 | 0.0 | 10944.0 | 220.0 | 04.Okt.2028 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 110.387 | 0.0 | 11039.0 | 121.0 | 22.Sept.2027 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 110.447 | 0.0 | 11038.0 | 191.0 | 12.Juni2028 | 113.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 110.466 | 0.0 | 11025.0 | 173.0 | 05.Apr.2028 | 80.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 110.722 | 0.0 | 11020.0 | 264.0 | 21.März2029 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 110.899 | 0.0 | 11050.0 | 151.0 | 11.Jan.2028 | 75.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 110.902 | 0.0 | 11085.0 | 100.0 | 05.Juli2027 | 5.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 110.903 | 0.0 | 11052.0 | 152.0 | 17.Jan.2028 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 110.927 | 0.0 | 11088.0 | 101.0 | 09.Juli2027 | 4.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 110.947 | 0.0 | 11057.0 | 153.0 | 19.Jan.2028 | 75.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 111.001 | 0.0 | 10989.0 | 221.0 | 16.Okt.2028 | 138.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 111.031 | 0.0 | 11060.0 | 154.0 | 24.Jan.2028 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 111.034 | 0.0 | 11103.0 | 96.0 | 21.Juni2027 | 0.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 111.146 | 0.0 | 11075.0 | 162.0 | 25.Feb.2028 | 100.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 111.160 | 0.0 | 11067.0 | 154.0 | 24.Jan.2028 | 100.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 110.062 | 0.0 | 9282.0 | 573.0 | 01.Aug.2045 | 350.0 |
| FNFA5138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 110.644 | 0.0 | 10324.0 | 290.0 | 01.Feb.2056 | 600.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 111.147 | 0.0 | 10005.0 | 458.0 | 01.Nov.2047 | 500.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 108.348 | 0.0 | 10832.0 | 193.0 | 16.Juni2028 | 60.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 108.354 | 0.0 | 10708.0 | 289.0 | 02.Juli2029 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 108.371 | 0.0 | 10698.0 | 396.0 | 04.Sept.2030 | 149.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 108.397 | 0.0 | 10838.0 | 185.0 | 17.Mai2028 | 13.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 108.397 | 0.0 | 10800.0 | 269.0 | 08.Apr.2029 | 150.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 108.401 | 0.0 | 7116.0 | 1372.0 | 15.März2051 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 108.401 | 0.0 | 7210.0 | 723.0 | 12.Juni2035 | 467.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 108.406 | 0.0 | 10534.0 | 911.0 | 24.Juli2037 | 288.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 108.409 | 0.0 | 10807.0 | 366.0 | 30.Apr.2030 | 175.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 108.411 | 0.0 | 10785.0 | 234.0 | 17.Nov.2029 | 80.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 108.450 | 0.0 | 10470.0 | 1586.0 | 15.Aug.2053 | 375.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 108.460 | 0.0 | 10791.0 | 582.0 | 30.Nov.2033 | 640.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 108.464 | 0.0 | 7140.0 | 190.0 | 11.Sept.2028 | 419.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 108.475 | 0.0 | 10781.0 | 221.0 | 06.Okt.2028 | 80.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.510 | 0.0 | 10778.0 | 342.0 | 25.Jan.2030 | 150.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 108.523 | 0.0 | 10690.0 | 1268.0 | 01.Okt.2053 | 650.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 108.535 | 0.0 | 10802.0 | 245.0 | 04.Jan.2029 | 93.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 108.546 | 0.0 | 10854.0 | 178.0 | 18.Apr.2028 | 1.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.600 | 0.0 | 10571.0 | 1028.0 | 13.Juli2043 | 618.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.625 | 0.0 | 10651.0 | 383.0 | 27.Juli2050 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 108.677 | 0.0 | 10823.0 | 254.0 | 08.Feb.2029 | 100.0 |
| BA | BOEING CO | Produktionsmittel | 108.687 | 0.0 | 7081.0 | 1490.0 | 01.Aug.2059 | 395.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 108.688 | 0.0 | 10862.0 | 151.0 | 11.Jan.2028 | 13.0 |
| DELL | DELL INC | Technologie | 108.689 | 0.0 | 10732.0 | 822.0 | 15.Apr.2038 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 108.701 | 0.0 | 10750.0 | 643.0 | 23.Okt.2034 | 638.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 108.704 | 0.0 | 10870.0 | 161.0 | 16.Feb.2028 | 0.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 108.727 | 0.0 | 10852.0 | 280.0 | 22.Mai2029 | 163.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 108.729 | 0.0 | 10750.0 | 294.0 | 01.Nov.2029 | 738.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 108.736 | 0.0 | 10831.0 | 359.0 | 01.Apr.2030 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 108.736 | 0.0 | 10846.0 | 265.0 | 21.März2029 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.746 | 0.0 | 10826.0 | 540.0 | 26.Apr.2032 | 238.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 108.746 | 0.0 | 10575.0 | 575.0 | 15.Jan.2034 | 650.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 108.758 | 0.0 | 10770.0 | 338.0 | 19.Jan.2030 | 209.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.759 | 0.0 | 10818.0 | 227.0 | 25.Okt.2028 | 75.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 108.767 | 0.0 | 10761.0 | 336.0 | 17.Jan.2030 | 225.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 108.784 | 0.0 | 10860.0 | 373.0 | 22.Mai2030 | 150.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 108.786 | 0.0 | 7141.0 | 330.0 | 15.Feb.2035 | 426.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.795 | 0.0 | 10864.0 | 283.0 | 29.Mai2029 | 150.0 |
| CSX | CSX CORP | Transport | 108.795 | 0.0 | 10774.0 | 928.0 | 30.Apr.2040 | 622.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 108.818 | 0.0 | 10785.0 | 447.0 | 15.Aug.2031 | 225.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 108.826 | 0.0 | 10855.0 | 800.0 | 15.Juni2037 | 625.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 108.830 | 0.0 | 10876.0 | 172.0 | 30.März2028 | 25.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 108.830 | 0.0 | 10873.0 | 286.0 | 12.Juni2029 | 165.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 108.831 | 0.0 | 7113.0 | 1383.0 | 29.Juli2049 | 338.0 |
| T | AT&T INC | Kommunikation | 108.851 | 0.0 | 7128.0 | 1167.0 | 01.Feb.2043 | 310.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.856 | 0.0 | 10825.0 | 251.0 | 27.Jan.2029 | 125.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 108.862 | 0.0 | 7134.0 | 526.0 | 29.Juli2032 | 420.0 |
| OVV | OVINTIV INC | Energie | 108.866 | 0.0 | 10641.0 | 621.0 | 15.Aug.2034 | 650.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.886 | 0.0 | 10875.0 | 166.0 | 08.März2028 | 38.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 108.889 | 0.0 | 10788.0 | 338.0 | 20.Jan.2030 | 200.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 108.897 | 0.0 | 10830.0 | 790.0 | 01.Dez.2037 | 713.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 108.901 | 0.0 | 10888.0 | 195.0 | 23.Juni2028 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 108.910 | 0.0 | 10832.0 | 206.0 | 08.Aug.2029 | 58.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 108.911 | 0.0 | 10603.0 | 548.0 | 15.Juli2033 | 625.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 108.917 | 0.0 | 10713.0 | 554.0 | 01.Okt.2033 | 715.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 108.925 | 0.0 | 10591.0 | 1195.0 | 18.Dez.2045 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 108.932 | 0.0 | 10860.0 | 366.0 | 05.Mai2030 | 188.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 108.934 | 0.0 | 7151.0 | 1739.0 | 09.Dez.2049 | 175.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 108.935 | 0.0 | 8689.0 | 400.0 | 27.Aug.2030 | 75.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 108.940 | 0.0 | 7241.0 | 1120.0 | 01.Dez.2040 | 263.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 108.947 | 0.0 | 10757.0 | 391.0 | 14.Aug.2030 | 138.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 108.949 | 0.0 | 10840.0 | 245.0 | 05.Jan.2029 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 108.949 | 0.0 | 10783.0 | 342.0 | 08.Feb.2030 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 108.960 | 0.0 | 10895.0 | 196.0 | 26.Juni2028 | 52.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 108.970 | 0.0 | 10846.0 | 1256.0 | 21.Mai2044 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 108.984 | 0.0 | 10747.0 | 399.0 | 26.Sept.2030 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 108.996 | 0.0 | 10755.0 | 738.0 | 06.Feb.2035 | 275.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 109.019 | 0.0 | 10832.0 | 527.0 | 14.Apr.2032 | 288.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 109.029 | 0.0 | 10893.0 | 162.0 | 22.Feb.2028 | 25.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 109.033 | 0.0 | 7217.0 | 1413.0 | 10.Mai2051 | 365.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.049 | 0.0 | 7223.0 | 1362.0 | 15.Nov.2049 | 370.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 109.051 | 0.0 | 10712.0 | 918.0 | 15.Sept.2040 | 655.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 109.059 | 0.0 | 10840.0 | 236.0 | 03.Dez.2028 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.063 | 0.0 | 10763.0 | 1213.0 | 24.Feb.2043 | 363.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 109.070 | 0.0 | 7180.0 | 1371.0 | 01.Apr.2050 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 109.098 | 0.0 | 7189.0 | 1128.0 | 17.Sept.2041 | 293.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 109.112 | 0.0 | 7212.0 | 1435.0 | 31.Okt.2062 | 519.0 |
| C | CITIGROUP INC | Bankwesen | 109.117 | 0.0 | 7228.0 | 1089.0 | 03.Nov.2042 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 109.144 | 0.0 | 10774.0 | 1320.0 | 26.Feb.2045 | 360.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 109.153 | 0.0 | 10838.0 | 217.0 | 22.Sept.2028 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 109.158 | 0.0 | 10633.0 | 983.0 | 14.Jan.2042 | 610.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 109.170 | 0.0 | 10912.0 | 165.0 | 01.März2028 | 13.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 109.173 | 0.0 | 10803.0 | 566.0 | 01.Nov.2033 | 688.0 |
| STERV | STORA ENSO OYJ 144A | Grundstoffindustrie | 109.177 | 0.0 | 10765.0 | 702.0 | 15.Apr.2036 | 725.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 109.185 | 0.0 | 10754.0 | 393.0 | 03.Sept.2030 | 175.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 109.187 | 0.0 | 9700.0 | 176.0 | 15.Dez.2029 | 320.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektroindustrie | 109.193 | 0.0 | 10762.0 | 827.0 | 01.Apr.2038 | 630.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 109.202 | 0.0 | 10845.0 | 224.0 | 19.Okt.2028 | 95.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.207 | 0.0 | 10793.0 | 399.0 | 06.Sept.2030 | 138.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 109.212 | 0.0 | 10713.0 | 796.0 | 01.Sept.2037 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.223 | 0.0 | 7135.0 | 1519.0 | 15.Aug.2059 | 388.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 109.231 | 0.0 | 10899.0 | 164.0 | 27.Feb.2028 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.235 | 0.0 | 10895.0 | 698.0 | 31.Mai2034 | 300.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 109.240 | 0.0 | 5382.0 | 1577.0 | 15.Aug.2050 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 109.249 | 0.0 | 10882.0 | 359.0 | 01.Apr.2030 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 109.251 | 0.0 | 10882.0 | 265.0 | 28.März2029 | 145.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 109.258 | 0.0 | 10876.0 | 362.0 | 13.Apr.2030 | 200.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 109.298 | 0.0 | 10909.0 | 278.0 | 17.Mai2029 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 109.312 | 0.0 | 10847.0 | 197.0 | 07.Juli2028 | 75.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 109.317 | 0.0 | 10575.0 | 1247.0 | 30.Aug.2044 | 375.0 |
| CDW | CDW LLC | Technologie | 109.328 | 0.0 | 9552.0 | 239.0 | 15.Feb.2029 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 109.329 | 0.0 | 10918.0 | 164.0 | 28.Feb.2028 | 38.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.332 | 0.0 | 10824.0 | 572.0 | 01.Nov.2033 | 655.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.343 | 0.0 | 10916.0 | 281.0 | 23.Mai2029 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 109.354 | 0.0 | 10933.0 | 288.0 | 26.Juni2029 | 164.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 109.358 | 0.0 | 10894.0 | 617.0 | 16.Mai2033 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.364 | 0.0 | 7273.0 | 274.0 | 12.Juni2034 | 490.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 109.369 | 0.0 | 10927.0 | 187.0 | 26.Mai2028 | 88.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 109.417 | 0.0 | 10724.0 | 379.0 | 17.Juli2030 | 200.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 109.418 | 0.0 | 10940.0 | 463.0 | 30.Dez.2031 | 675.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 109.454 | 0.0 | 8736.0 | 1156.0 | 15.Dez.2044 | 468.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.462 | 0.0 | 10816.0 | 656.0 | 19.März2034 | 400.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 109.463 | 0.0 | 10929.0 | 177.0 | 18.Apr.2028 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 109.464 | 0.0 | 10922.0 | 175.0 | 13.Apr.2028 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 109.476 | 0.0 | 10539.0 | 1068.0 | 31.Okt.2048 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.478 | 0.0 | 7165.0 | 1245.0 | 01.März2048 | 400.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 109.480 | 0.0 | 10902.0 | 266.0 | 01.Apr.2029 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 109.482 | 0.0 | 10930.0 | 181.0 | 04.Mai2028 | 100.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 109.522 | 0.0 | 10919.0 | 268.0 | 06.Apr.2029 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.532 | 0.0 | 10953.0 | 140.0 | 02.Dez.2027 | 1.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 109.535 | 0.0 | 10850.0 | 341.0 | 11.Feb.2030 | 238.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 109.537 | 0.0 | 10877.0 | 524.0 | 06.Apr.2032 | 288.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 109.538 | 0.0 | 10915.0 | 268.0 | 10.Apr.2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 109.557 | 0.0 | 10862.0 | 320.0 | 02.Nov.2029 | 125.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 109.567 | 0.0 | 10915.0 | 265.0 | 26.März2029 | 138.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 109.571 | 0.0 | 10772.0 | 774.0 | 15.März2037 | 627.0 |
| EDENFP | EDENRED RegS | Technologie | 109.576 | 0.0 | 10952.0 | 286.0 | 18.Juni2029 | 138.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 109.589 | 0.0 | 10942.0 | 138.0 | 23.Nov.2027 | 25.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.590 | 0.0 | 10930.0 | 368.0 | 18.Mai2030 | 215.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 109.595 | 0.0 | 10872.0 | 218.0 | 24.Sept.2028 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 109.608 | 0.0 | 10928.0 | 151.0 | 12.Jan.2028 | 63.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 109.613 | 0.0 | 10880.0 | 1450.0 | 15.Nov.2063 | 640.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 109.620 | 0.0 | 10938.0 | 155.0 | 27.Jan.2028 | 50.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 109.624 | 0.0 | 10899.0 | 353.0 | 21.März2030 | 198.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 109.631 | 0.0 | 10952.0 | 184.0 | 13.Mai2028 | 75.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 109.636 | 0.0 | 10964.0 | 140.0 | 29.Nov.2027 | 0.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 109.645 | 0.0 | 10739.0 | 923.0 | 01.März2041 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 109.662 | 0.0 | 10860.0 | 729.0 | 02.Mai2036 | 650.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 109.671 | 0.0 | 10892.0 | 208.0 | 15.Aug.2028 | 75.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 109.674 | 0.0 | 10956.0 | 187.0 | 28.Mai2028 | 113.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 109.683 | 0.0 | 10885.0 | 705.0 | 15.Nov.2035 | 625.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 109.713 | 0.0 | 10910.0 | 353.0 | 18.März2030 | 188.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 109.729 | 0.0 | 10808.0 | 894.0 | 01.Apr.2040 | 660.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 109.741 | 0.0 | 10903.0 | 231.0 | 15.Nov.2028 | 100.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 109.744 | 0.0 | 10856.0 | 572.0 | 25.Okt.2034 | 647.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 109.746 | 0.0 | 7175.0 | 147.0 | 18.Jan.2028 | 448.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 109.751 | 0.0 | 10969.0 | 168.0 | 17.Juni2033 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 109.758 | 0.0 | 10913.0 | 531.0 | 07.Apr.2032 | 238.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 108.357 | 0.0 | 10819.0 | 205.0 | 30.Juli2028 | 16.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Guaranteed | 108.438 | 0.0 | 10786.0 | 1198.0 | 20.Mai2044 | 380.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 108.594 | 0.0 | 10858.0 | 178.0 | 21.Apr.2028 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 108.621 | 0.0 | 10862.0 | 171.0 | 23.März2028 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 108.756 | 0.0 | 10860.0 | 377.0 | 31.Mai2030 | 163.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 108.781 | 0.0 | 10878.0 | 179.0 | 21.Apr.2028 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 108.783 | 0.0 | 10842.0 | 258.0 | 19.Feb.2029 | 88.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 108.838 | 0.0 | 5424.0 | 1624.0 | 02.Dez.2052 | 315.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 108.928 | 0.0 | 10871.0 | 374.0 | 19.Mai2030 | 163.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 108.974 | 0.0 | 10897.0 | 163.0 | 25.Feb.2028 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 108.983 | 0.0 | 10852.0 | 247.0 | 11.Jan.2029 | 88.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 109.022 | 0.0 | 10902.0 | 160.0 | 11.Feb.2028 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 109.059 | 0.0 | 10900.0 | 177.0 | 18.Apr.2028 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 109.192 | 0.0 | 10913.0 | 155.0 | 26.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 109.420 | 0.0 | 10883.0 | 212.0 | 31.Aug.2028 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.590 | 0.0 | 10953.0 | 154.0 | 20.Jan.2028 | 13.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 109.671 | 0.0 | 10956.0 | 1080.0 | 22.Juni2040 | 380.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.728 | 0.0 | 10972.0 | 127.0 | 15.Okt.2027 | 1.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 109.139 | 0.0 | 10914.0 | 1065.0 | 01.Jan.2049 | 672.0 |
| CAS | CALIFORNIA ST | Local Authority | 109.446 | 0.0 | 10745.0 | 542.0 | 01.März2033 | 600.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 109.481 | 0.0 | 10948.0 | 995.0 | 01.Juli2045 | 682.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 109.712 | 0.0 | 9535.0 | 297.0 | 01.Nov.2034 | 300.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 106.973 | 0.0 | 9765.0 | 600.0 | 01.Okt.2048 | 450.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 106.932 | 0.0 | 10604.0 | 311.0 | 17.Sept.2029 | 100.0 |
| AAPL | APPLE INC | Technologie | 106.947 | 0.0 | 10495.0 | 1115.0 | 31.Juli2042 | 360.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 106.949 | 0.0 | 8876.0 | 996.0 | 01.Juni2040 | 435.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 106.981 | 0.0 | 10541.0 | 578.0 | 27.Okt.2032 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.025 | 0.0 | 7085.0 | 434.0 | 05.Mai2036 | 414.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 107.030 | 0.0 | 10678.0 | 265.0 | 15.März2029 | 75.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 107.030 | 0.0 | 10577.0 | 208.0 | 30.Okt.2029 | 741.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 107.063 | 0.0 | 10634.0 | 691.0 | 04.Apr.2034 | 225.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 107.064 | 0.0 | 10682.0 | 241.0 | 13.Dez.2028 | 40.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 107.088 | 0.0 | 10560.0 | 763.0 | 30.Sept.2036 | 588.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 107.093 | 0.0 | 10686.0 | 546.0 | 04.Juni2052 | 271.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 107.110 | 0.0 | 10662.0 | 450.0 | 28.März2031 | 165.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 107.119 | 0.0 | 10638.0 | 780.0 | 15.Nov.2036 | 575.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 107.123 | 0.0 | 10644.0 | 515.0 | 22.Nov.2032 | 630.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 107.131 | 0.0 | 10490.0 | 554.0 | 29.Juli2032 | 213.0 |
| COVFP | COVIVIO SA RegS | REITS | 107.136 | 0.0 | 10710.0 | 382.0 | 23.Juni2030 | 163.0 |
| NOKIA | NOKIA OYJ | Technologie | 107.167 | 0.0 | 10632.0 | 868.0 | 15.Mai2039 | 663.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 107.170 | 0.0 | 10688.0 | 261.0 | 01.März2029 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.173 | 0.0 | 10620.0 | 428.0 | 15.Jan.2031 | 188.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 107.179 | 0.0 | 7045.0 | 8.0 | 11.Aug.2026 | 371.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 107.179 | 0.0 | 10688.0 | 368.0 | 29.Apr.2030 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 107.188 | 0.0 | 10543.0 | 626.0 | 27.Sept.2034 | 675.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 107.213 | 0.0 | 10691.0 | 259.0 | 26.Feb.2030 | 78.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.221 | 0.0 | 7090.0 | 1449.0 | 01.Nov.2051 | 348.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 107.264 | 0.0 | 10636.0 | 339.0 | 16.Jan.2030 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 107.288 | 0.0 | 10619.0 | 514.0 | 25.Jan.2032 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.291 | 0.0 | 7063.0 | 44.0 | 01.März2027 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 107.307 | 0.0 | 7021.0 | 1460.0 | 14.Feb.2053 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 107.311 | 0.0 | 10506.0 | 512.0 | 01.März2053 | 675.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 107.311 | 0.0 | 10709.0 | 372.0 | 15.Mai2030 | 150.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 107.317 | 0.0 | 10604.0 | 761.0 | 15.Okt.2036 | 605.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 107.321 | 0.0 | 10721.0 | 284.0 | 26.Mai2029 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 107.351 | 0.0 | 10678.0 | 445.0 | 10.März2031 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.351 | 0.0 | 10524.0 | 552.0 | 06.Juli2032 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 107.361 | 0.0 | 10693.0 | 630.0 | 28.März2033 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 107.365 | 0.0 | 10653.0 | 340.0 | 17.Jan.2030 | 163.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 107.375 | 0.0 | 10700.0 | 364.0 | 11.Apr.2030 | 150.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 107.379 | 0.0 | 7137.0 | 1379.0 | 11.Juni2051 | 385.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 107.381 | 0.0 | 10710.0 | 234.0 | 17.Nov.2028 | 40.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 107.391 | 0.0 | 10590.0 | 761.0 | 01.Okt.2036 | 595.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 107.393 | 0.0 | 10722.0 | 280.0 | 12.Mai2029 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 107.397 | 0.0 | 10594.0 | 381.0 | 08.Okt.2040 | 175.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 107.436 | 0.0 | 10657.0 | 326.0 | 20.Nov.2029 | 125.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 107.440 | 0.0 | 10532.0 | 938.0 | 01.März2041 | 638.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 107.473 | 0.0 | 10566.0 | 655.0 | 22.Nov.2033 | 225.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.501 | 0.0 | 10721.0 | 838.0 | 15.Juni2038 | 650.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.514 | 0.0 | 10730.0 | 255.0 | 31.Dez.2079 | 138.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 107.522 | 0.0 | 10641.0 | 413.0 | 05.Nov.2030 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 107.526 | 0.0 | 10707.0 | 357.0 | 16.März2030 | 138.0 |
| T | AT&T INC | Kommunikation | 107.528 | 0.0 | 10540.0 | 939.0 | 01.März2041 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 107.536 | 0.0 | 10535.0 | 594.0 | 20.Feb.2034 | 600.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 107.537 | 0.0 | 10753.0 | 425.0 | 30.Juni2051 | 250.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 107.555 | 0.0 | 10710.0 | 358.0 | 26.März2030 | 150.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 107.561 | 0.0 | 10641.0 | 923.0 | 29.März2038 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 107.567 | 0.0 | 10736.0 | 223.0 | 04.Okt.2028 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 107.573 | 0.0 | 10738.0 | 230.0 | 01.Nov.2028 | 25.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 107.575 | 0.0 | 5339.0 | 2105.0 | 08.Dez.2050 | 63.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 107.578 | 0.0 | 10499.0 | 626.0 | 15.Feb.2055 | 685.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 107.583 | 0.0 | 10485.0 | 584.0 | 17.Jan.2034 | 600.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 107.594 | 0.0 | 10654.0 | 297.0 | 27.Juli2029 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.605 | 0.0 | 7080.0 | 1126.0 | 03.Sept.2041 | 285.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 107.607 | 0.0 | 10582.0 | 795.0 | 05.März2037 | 555.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 107.639 | 0.0 | 10750.0 | 202.0 | 20.Juli2028 | 13.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.639 | 0.0 | 10470.0 | 338.0 | 15.Juli2030 | 638.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 107.650 | 0.0 | 10657.0 | 1260.0 | 01.Nov.2052 | 646.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 107.662 | 0.0 | 10440.0 | 821.0 | 15.Sept.2036 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 107.662 | 0.0 | 10744.0 | 217.0 | 14.Sept.2028 | 25.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 107.666 | 0.0 | 10751.0 | 625.0 | 14.Juni2033 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 107.672 | 0.0 | 10654.0 | 312.0 | 25.Sept.2049 | 130.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.679 | 0.0 | 10747.0 | 223.0 | 04.Okt.2028 | 25.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 107.681 | 0.0 | 10764.0 | 289.0 | 21.Juni2029 | 125.0 |
| OVV | OVINTIV INC | Energie | 107.682 | 0.0 | 10497.0 | 799.0 | 01.Feb.2038 | 650.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 107.690 | 0.0 | 8517.0 | 1136.0 | 15.Okt.2044 | 465.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 107.716 | 0.0 | 10756.0 | 282.0 | 28.Mai2029 | 150.0 |
| SO | ALABAMA POWER CO | Elektroindustrie | 107.720 | 0.0 | 10694.0 | 845.0 | 15.Mai2038 | 613.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 107.740 | 0.0 | 10755.0 | 279.0 | 15.Mai2029 | 130.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 107.741 | 0.0 | 10463.0 | 1197.0 | 15.Jan.2053 | 675.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 107.752 | 0.0 | 10624.0 | 459.0 | 09.Dez.2041 | 238.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 107.763 | 0.0 | 10520.0 | 887.0 | 09.Feb.2040 | 650.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 107.779 | 0.0 | 10694.0 | 340.0 | 16.Jan.2030 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 107.794 | 0.0 | 7147.0 | 590.0 | 15.Mai2033 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 107.794 | 0.0 | 6115.0 | 1617.0 | 12.Mai2061 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 107.815 | 0.0 | 10708.0 | 342.0 | 25.Jan.2030 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.839 | 0.0 | 10756.0 | 795.0 | 15.Juni2037 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 107.861 | 0.0 | 10718.0 | 1304.0 | 06.Mai2045 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 107.901 | 0.0 | 10760.0 | 225.0 | 13.Okt.2028 | 38.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 107.902 | 0.0 | 10748.0 | 227.0 | 23.Okt.2028 | 54.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 107.904 | 0.0 | 10722.0 | 342.0 | 22.Jan.2030 | 138.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 107.914 | 0.0 | 10638.0 | 382.0 | 09.Juli2030 | 138.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 107.935 | 0.0 | 10657.0 | 398.0 | 12.Sept.2030 | 150.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 107.943 | 0.0 | 10793.0 | 194.0 | 18.Juni2028 | 38.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 107.959 | 0.0 | 10794.0 | 191.0 | 08.Juni2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 107.969 | 0.0 | 10759.0 | 230.0 | 02.Nov.2028 | 50.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 107.973 | 0.0 | 7134.0 | 1489.0 | 01.Nov.2057 | 385.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 107.975 | 0.0 | 10769.0 | 368.0 | 05.Mai2030 | 163.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 107.997 | 0.0 | 7062.0 | 384.0 | 15.Feb.2056 | 520.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 108.015 | 0.0 | 10720.0 | 556.0 | 15.Mai2033 | 638.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 108.029 | 0.0 | 10555.0 | 822.0 | 01.Feb.2038 | 595.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 108.029 | 0.0 | 10757.0 | 232.0 | 15.Feb.2034 | 108.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.038 | 0.0 | 10760.0 | 215.0 | 06.Sept.2029 | 47.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 108.045 | 0.0 | 10570.0 | 537.0 | 03.Sept.2052 | 250.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 108.059 | 0.0 | 10746.0 | 246.0 | 11.Jan.2029 | 113.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 108.075 | 0.0 | 10761.0 | 267.0 | 31.März2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 108.087 | 0.0 | 10663.0 | 398.0 | 17.Sept.2030 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 108.089 | 0.0 | 10770.0 | 232.0 | 12.Nov.2028 | 54.0 |
| CUCN | CU INC MTN | Elektroindustrie | 108.118 | 0.0 | 5334.0 | 1551.0 | 05.Sept.2051 | 317.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 108.122 | 0.0 | 10703.0 | 294.0 | 16.Juli2029 | 100.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 108.150 | 0.0 | 10647.0 | 374.0 | 17.Sept.2050 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 108.177 | 0.0 | 10715.0 | 308.0 | 12.Sept.2029 | 113.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 108.177 | 0.0 | 10570.0 | 772.0 | 01.Feb.2037 | 595.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Sonstige Finanzwerte | 108.188 | 0.0 | 7190.0 | 514.0 | 04.Juni2032 | 439.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 108.192 | 0.0 | 10746.0 | 345.0 | 07.Feb.2030 | 163.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 108.228 | 0.0 | 10812.0 | 284.0 | 31.Mai2029 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.238 | 0.0 | 10632.0 | 789.0 | 15.Sept.2037 | 650.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 108.248 | 0.0 | 7130.0 | 1020.0 | 15.Okt.2041 | 410.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 108.249 | 0.0 | 10799.0 | 370.0 | 21.Mai2030 | 200.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 108.261 | 0.0 | 10661.0 | 1182.0 | 15.Sept.2045 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 108.263 | 0.0 | 6161.0 | 1462.0 | 01.Dez.2051 | 310.0 |
| MMM | 3M CO MTN | Produktionsmittel | 108.264 | 0.0 | 10801.0 | 372.0 | 15.Mai2030 | 175.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 108.279 | 0.0 | 10828.0 | 178.0 | 15.Apr.2028 | 0.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 108.281 | 0.0 | 10773.0 | 817.0 | 30.Nov.2037 | 635.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 108.332 | 0.0 | 10732.0 | 326.0 | 26.Nov.2029 | 150.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektroindustrie | 108.340 | 0.0 | 10745.0 | 568.0 | 15.Nov.2033 | 700.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 107.530 | 0.0 | 10433.0 | 1367.0 | 07.Aug.2045 | 313.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 106.966 | 0.0 | 10696.0 | 222.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 106.974 | 0.0 | 10697.0 | 227.0 | 16.Okt.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 107.077 | 0.0 | 10707.0 | 218.0 | 15.Sept.2028 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 107.134 | 0.0 | 10517.0 | 647.0 | 30.Juli2033 | 188.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 107.156 | 0.0 | 10715.0 | 218.0 | 13.Sept.2028 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 107.166 | 0.0 | 10716.0 | 220.0 | 22.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 107.171 | 0.0 | 10696.0 | 228.0 | 25.Okt.2028 | 28.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 107.328 | 0.0 | 10707.0 | 553.0 | 17.Mai2032 | 188.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 107.524 | 0.0 | 10734.0 | 269.0 | 29.März2029 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 107.533 | 0.0 | 10681.0 | 1266.0 | 30.Apr.2044 | 375.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 107.582 | 0.0 | 10757.0 | 199.0 | 07.Juli2028 | 1.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 107.593 | 0.0 | 10740.0 | 262.0 | 02.März2029 | 50.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 107.711 | 0.0 | 10694.0 | 528.0 | 10.Feb.2032 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 107.879 | 0.0 | 10754.0 | 246.0 | 06.Apr.2034 | 125.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 108.004 | 0.0 | 10769.0 | 258.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.256 | 0.0 | 10797.0 | 254.0 | 02.Feb.2029 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 108.345 | 0.0 | 10806.0 | 255.0 | 06.Feb.2029 | 63.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 107.978 | 0.0 | 10798.0 | 874.0 | 01.Jan.2040 | 639.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 106.790 | 0.0 | 9494.0 | 380.0 | 01.März2038 | 350.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 105.515 | 0.0 | 10530.0 | 370.0 | 23.Apr.2030 | 100.0 |
| FDX | FEDEX CORP | Transport | 105.524 | 0.0 | 10544.0 | 279.0 | 04.Mai2029 | 45.0 |
| FISV | FISERV INC | Technologie | 105.548 | 0.0 | 10555.0 | 384.0 | 01.Juli2030 | 163.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 105.565 | 0.0 | 5178.0 | 1525.0 | 08.Juli2050 | 298.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.597 | 0.0 | 10265.0 | 222.0 | 09.Jan.2030 | 617.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 105.601 | 0.0 | 10401.0 | 207.0 | 01.Okt.2028 | 638.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 105.602 | 0.0 | 10341.0 | 530.0 | 15.Feb.2033 | 579.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 105.614 | 0.0 | 10524.0 | 328.0 | 05.Nov.2029 | 50.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.628 | 0.0 | 10508.0 | 606.0 | 31.Mai2035 | 634.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 105.628 | 0.0 | 6891.0 | 396.0 | 15.Jan.2031 | 475.0 |
| HUM | HORSESHOE FUNDING TRUST II 144A | Versicherung | 105.634 | 0.0 | 10475.0 | 1253.0 | 15.Nov.2055 | 689.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 105.642 | 0.0 | 10512.0 | 1292.0 | 14.Mai2044 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 105.670 | 0.0 | 10554.0 | 378.0 | 01.Juni2030 | 138.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 105.699 | 0.0 | 10425.0 | 678.0 | 01.Apr.2035 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.702 | 0.0 | 10531.0 | 351.0 | 09.Feb.2030 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 105.716 | 0.0 | 10565.0 | 280.0 | 07.Mai2029 | 38.0 |
| MORHMS | MORHOMES PLC MTN RegS | Sonstige Finanzwerte | 105.731 | 0.0 | 10409.0 | 1011.0 | 19.Feb.2040 | 340.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 105.755 | 0.0 | 10310.0 | 620.0 | 15.Juli2034 | 575.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 105.763 | 0.0 | 6965.0 | 421.0 | 25.Feb.2031 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 105.778 | 0.0 | 10340.0 | 877.0 | 01.Feb.2039 | 570.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 105.781 | 0.0 | 10549.0 | 460.0 | 29.Apr.2031 | 150.0 |
| CUCN | CU INC | Elektroindustrie | 105.791 | 0.0 | 5223.0 | 1511.0 | 07.Sept.2049 | 296.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 105.792 | 0.0 | 10451.0 | 460.0 | 24.Nov.2051 | 188.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 105.795 | 0.0 | 10410.0 | 572.0 | 15.Sept.2033 | 575.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 105.796 | 0.0 | 10529.0 | 332.0 | 28.Nov.2029 | 75.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 105.814 | 0.0 | 10390.0 | 532.0 | 06.März2033 | 599.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 105.824 | 0.0 | 10573.0 | 284.0 | 28.Mai2029 | 88.0 |
| STT | STATE STREET CORP | Bankwesen | 105.826 | 0.0 | 10515.0 | 592.0 | 21.Nov.2034 | 612.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.854 | 0.0 | 10291.0 | 180.0 | 18.Juli2028 | 650.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 105.856 | 0.0 | 10484.0 | 649.0 | 01.Nov.2034 | 613.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 105.881 | 0.0 | 10411.0 | 568.0 | 15.Sept.2033 | 600.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 105.899 | 0.0 | 10541.0 | 333.0 | 03.Dez.2029 | 75.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 105.914 | 0.0 | 10518.0 | 318.0 | 12.Okt.2029 | 90.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 105.919 | 0.0 | 10331.0 | 233.0 | 01.Feb.2029 | 625.0 |
| TCN | TELUS CORPORATION | Kommunikation | 105.929 | 0.0 | 7024.0 | 262.0 | 02.Mai2029 | 330.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 105.966 | 0.0 | 10521.0 | 586.0 | 15.Nov.2033 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.970 | 0.0 | 10372.0 | 947.0 | 15.Feb.2041 | 595.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 105.981 | 0.0 | 10569.0 | 369.0 | 30.Apr.2030 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 105.991 | 0.0 | 6958.0 | 1361.0 | 10.Sept.2049 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 105.993 | 0.0 | 10459.0 | 945.0 | 01.Apr.2040 | 563.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 105.995 | 0.0 | 10596.0 | 288.0 | 03.Juni2029 | 38.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 105.998 | 0.0 | 6994.0 | 1428.0 | 15.Apr.2051 | 345.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.000 | 0.0 | 10428.0 | 358.0 | 21.Sept.2030 | 620.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 106.010 | 0.0 | 7048.0 | 17.0 | 01.Dez.2026 | 342.0 |
| APA | APA CORP (US) | Energie | 106.010 | 0.0 | 10346.0 | 1230.0 | 15.Feb.2055 | 675.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 106.025 | 0.0 | 10578.0 | 463.0 | 14.Mai2031 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.034 | 0.0 | 10551.0 | 532.0 | 29.Nov.2032 | 588.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.042 | 0.0 | 10360.0 | 660.0 | 01.Feb.2035 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 106.056 | 0.0 | 10577.0 | 553.0 | 15.Juni2033 | 640.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.058 | 0.0 | 10599.0 | 252.0 | 18.Jan.2029 | 13.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 106.083 | 0.0 | 10602.0 | 284.0 | 20.Mai2029 | 50.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 106.104 | 0.0 | 10356.0 | 737.0 | 01.Aug.2036 | 610.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 106.110 | 0.0 | 6996.0 | 1370.0 | 15.Apr.2052 | 525.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 106.123 | 0.0 | 10460.0 | 603.0 | 01.Apr.2034 | 610.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 106.124 | 0.0 | 10419.0 | 534.0 | 01.März2033 | 580.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 106.154 | 0.0 | 10559.0 | 576.0 | 01.Dez.2033 | 675.0 |
| C | CITIGROUP INC | Bankwesen | 106.154 | 0.0 | 10401.0 | 743.0 | 25.Aug.2036 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 106.170 | 0.0 | 10405.0 | 390.0 | 20.Feb.2031 | 583.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 106.191 | 0.0 | 10593.0 | 250.0 | 16.Jan.2029 | 50.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 106.191 | 0.0 | 10529.0 | 604.0 | 13.Dez.2032 | 145.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 106.207 | 0.0 | 10308.0 | 101.0 | 01.Aug.2027 | 750.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 106.208 | 0.0 | 10449.0 | 731.0 | 15.März2036 | 585.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 106.213 | 0.0 | 10446.0 | 205.0 | 01.Okt.2028 | 700.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 106.216 | 0.0 | 10568.0 | 336.0 | 15.Dez.2029 | 88.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Nicht-zyklische Konsumgüter | 106.223 | 0.0 | 7024.0 | 1389.0 | 01.Nov.2049 | 345.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 106.240 | 0.0 | 10525.0 | 514.0 | 01.Nov.2032 | 595.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 106.250 | 0.0 | 10612.0 | 264.0 | 09.März2029 | 38.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 106.279 | 0.0 | 7052.0 | 1486.0 | 27.Mai2054 | 490.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.279 | 0.0 | 10595.0 | 366.0 | 15.Apr.2030 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 106.283 | 0.0 | 10575.0 | 375.0 | 01.Dez.2030 | 640.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 106.322 | 0.0 | 10360.0 | 380.0 | 15.Jan.2031 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.322 | 0.0 | 10620.0 | 268.0 | 22.März2029 | 38.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 106.325 | 0.0 | 8362.0 | 1082.0 | 15.März2044 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 106.333 | 0.0 | 10625.0 | 265.0 | 11.März2029 | 25.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 106.339 | 0.0 | 7072.0 | 736.0 | 10.Juni2035 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.351 | 0.0 | 10580.0 | 539.0 | 08.Apr.2032 | 210.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 106.355 | 0.0 | 10370.0 | 564.0 | 15.Juli2033 | 575.0 |
| TXT | TEXTRON INC | Produktionsmittel | 106.372 | 0.0 | 10559.0 | 583.0 | 15.Nov.2033 | 610.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.373 | 0.0 | 6978.0 | 1378.0 | 01.Sept.2049 | 340.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 106.377 | 0.0 | 10345.0 | 223.0 | 15.Jan.2029 | 635.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 106.401 | 0.0 | 10392.0 | 952.0 | 01.Feb.2041 | 595.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 106.405 | 0.0 | 10582.0 | 662.0 | 30.Sept.2033 | 175.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 106.411 | 0.0 | 10420.0 | 595.0 | 15.Feb.2034 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 106.414 | 0.0 | 7079.0 | 139.0 | 10.Dez.2028 | 365.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 106.416 | 0.0 | 10458.0 | 474.0 | 30.Juli2031 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 106.437 | 0.0 | 10641.0 | 291.0 | 20.Juni2029 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.441 | 0.0 | 10606.0 | 250.0 | 18.Jan.2029 | 75.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 106.449 | 0.0 | 10587.0 | 595.0 | 01.Juni2054 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 106.452 | 0.0 | 10540.0 | 298.0 | 28.Juli2029 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 106.479 | 0.0 | 10546.0 | 429.0 | 18.Jan.2031 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 106.523 | 0.0 | 10652.0 | 231.0 | 02.Nov.2028 | 0.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.531 | 0.0 | 10553.0 | 311.0 | 18.Sept.2029 | 113.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 106.553 | 0.0 | 7085.0 | 355.0 | 05.Juni2030 | 363.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 106.562 | 0.0 | 10646.0 | 453.0 | 15.Feb.2031 | 25.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.592 | 0.0 | 10540.0 | 542.0 | 22.Apr.2033 | 620.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.604 | 0.0 | 10581.0 | 1309.0 | 15.Nov.2053 | 620.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 106.622 | 0.0 | 10591.0 | 319.0 | 14.Okt.2029 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 106.628 | 0.0 | 10604.0 | 444.0 | 07.März2031 | 163.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.630 | 0.0 | 10306.0 | 219.0 | 15.Jan.2029 | 775.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 106.631 | 0.0 | 10511.0 | 1223.0 | 01.März2044 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 106.642 | 0.0 | 10660.0 | 651.0 | 23.Juni2033 | 138.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 106.645 | 0.0 | 10597.0 | 330.0 | 26.Nov.2029 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 106.646 | 0.0 | 10654.0 | 219.0 | 21.Sept.2028 | 13.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 106.652 | 0.0 | 10618.0 | 451.0 | 29.März2031 | 163.0 |
| OKE | ONEOK INC | Energie | 106.658 | 0.0 | 10445.0 | 1231.0 | 01.Sept.2053 | 663.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 106.662 | 0.0 | 10421.0 | 1231.0 | 15.Feb.2053 | 650.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 106.697 | 0.0 | 10582.0 | 778.0 | 07.Okt.2035 | 286.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.703 | 0.0 | 10401.0 | 714.0 | 15.Jan.2036 | 585.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 106.704 | 0.0 | 10635.0 | 545.0 | 06.Mai2032 | 200.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 106.716 | 0.0 | 10515.0 | 892.0 | 01.Okt.2039 | 625.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 106.725 | 0.0 | 10673.0 | 294.0 | 01.Juli2029 | 88.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 106.749 | 0.0 | 10470.0 | 236.0 | 15.März2029 | 695.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 106.755 | 0.0 | 10672.0 | 290.0 | 20.Juni2029 | 100.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 106.756 | 0.0 | 10353.0 | 244.0 | 15.Juli2031 | 700.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 106.761 | 0.0 | 10594.0 | 309.0 | 05.Sept.2029 | 88.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 106.770 | 0.0 | 10528.0 | 733.0 | 01.Apr.2036 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.778 | 0.0 | 10380.0 | 222.0 | 16.Jan.2029 | 650.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 106.781 | 0.0 | 10650.0 | 520.0 | 15.Dez.2032 | 635.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 106.799 | 0.0 | 10667.0 | 239.0 | 02.Dez.2028 | 20.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 106.810 | 0.0 | 10597.0 | 1269.0 | 15.Nov.2053 | 654.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 106.818 | 0.0 | 10671.0 | 219.0 | 21.Sept.2028 | 13.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 106.823 | 0.0 | 10673.0 | 265.0 | 09.März2029 | 25.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 106.825 | 0.0 | 7047.0 | 1165.0 | 14.Sept.2041 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 106.853 | 0.0 | 10653.0 | 255.0 | 03.Feb.2029 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 106.855 | 0.0 | 13796.0 | 223.0 | 07.Dez.2028 | 600.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 106.861 | 0.0 | 10666.0 | 249.0 | 12.Jan.2029 | 38.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 106.870 | 0.0 | 10536.0 | 360.0 | 06.Okt.2030 | 638.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 106.885 | 0.0 | 7005.0 | 566.0 | 24.Jan.2033 | 392.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 106.888 | 0.0 | 10661.0 | 251.0 | 21.Jan.2029 | 56.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 106.897 | 0.0 | 10597.0 | 292.0 | 09.Okt.2039 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.906 | 0.0 | 10542.0 | 962.0 | 01.Apr.2041 | 595.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 106.923 | 0.0 | 10609.0 | 324.0 | 07.Nov.2029 | 113.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 106.926 | 0.0 | 7064.0 | 60.0 | 31.März2027 | 365.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 106.928 | 0.0 | 7128.0 | 1471.0 | 31.Dez.2057 | 380.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 105.602 | 0.0 | 10532.0 | 722.0 | 17.Mai2034 | 200.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 105.728 | 0.0 | 10548.0 | 554.0 | 16.Mai2032 | 175.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 105.829 | 0.0 | 10582.0 | 257.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 105.985 | 0.0 | 10592.0 | 268.0 | 20.März2029 | 20.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 105.998 | 0.0 | 5223.0 | 1631.0 | 14.Aug.2052 | 290.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 106.198 | 0.0 | 10591.0 | 553.0 | 05.Mai2032 | 163.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 106.582 | 0.0 | 10653.0 | 283.0 | 16.Mai2029 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 106.709 | 0.0 | 10663.0 | 231.0 | 02.Nov.2028 | 10.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 106.754 | 0.0 | 10675.0 | 237.0 | 24.Nov.2028 | 1.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 106.757 | 0.0 | 10668.0 | 285.0 | 28.Mai2029 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 106.928 | 0.0 | 10648.0 | 345.0 | 18.Jan.2030 | 88.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 105.630 | 0.0 | 10406.0 | 1118.0 | 01.Apr.2049 | 626.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 104.103 | 0.0 | 10399.0 | 313.0 | 03.Sept.2029 | 13.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 104.115 | 0.0 | 10290.0 | 799.0 | 19.März2036 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 104.115 | 0.0 | 10324.0 | 511.0 | 18.Nov.2031 | 125.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 104.143 | 0.0 | 10327.0 | 693.0 | 20.Feb.2034 | 213.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 104.146 | 0.0 | 10214.0 | 470.0 | 15.Feb.2032 | 530.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 104.149 | 0.0 | 10394.0 | 559.0 | 03.Mai2032 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.153 | 0.0 | 10372.0 | 543.0 | 07.Apr.2032 | 163.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 104.154 | 0.0 | 10162.0 | 925.0 | 15.Jan.2040 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 104.160 | 0.0 | 10416.0 | 559.0 | 01.Juli2033 | 625.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 104.162 | 0.0 | 10320.0 | 602.0 | 08.Dez.2032 | 150.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 104.167 | 0.0 | 10245.0 | 606.0 | 11.März2034 | 561.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 104.170 | 0.0 | 10382.0 | 1011.0 | 05.Juni2040 | 375.0 |
| GLW | CORNING INC | Technologie | 104.180 | 0.0 | 10201.0 | 942.0 | 15.Aug.2040 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 104.191 | 0.0 | 10404.0 | 471.0 | 20.Mai2031 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 104.191 | 0.0 | 10417.0 | 388.0 | 20.Juni2030 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 104.205 | 0.0 | 10410.0 | 379.0 | 19.Mai2030 | 75.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 104.215 | 0.0 | 10277.0 | 202.0 | 06.Okt.2028 | 613.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 104.231 | 0.0 | 10273.0 | 243.0 | 30.März2029 | 595.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 104.265 | 0.0 | 10162.0 | 230.0 | 15.Feb.2029 | 700.0 |
| OKE | ONEOK INC | Energie | 104.271 | 0.0 | 10330.0 | 371.0 | 01.Nov.2030 | 580.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.272 | 0.0 | 10282.0 | 323.0 | 01.Apr.2030 | 580.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 104.279 | 0.0 | 10105.0 | 52.0 | 15.Jan.2027 | 700.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.281 | 0.0 | 10387.0 | 545.0 | 04.Apr.2032 | 150.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 104.289 | 0.0 | 10387.0 | 1236.0 | 25.Mai2043 | 363.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 104.290 | 0.0 | 10398.0 | 561.0 | 12.Juni2033 | 581.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 104.297 | 0.0 | 10407.0 | 352.0 | 03.Feb.2030 | 50.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.327 | 0.0 | 10384.0 | 685.0 | 01.Juni2035 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.330 | 0.0 | 10187.0 | 271.0 | 02.Aug.2030 | 593.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 104.330 | 0.0 | 10325.0 | 214.0 | 01.Nov.2028 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 104.333 | 0.0 | 10410.0 | 359.0 | 03.März2030 | 63.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 104.334 | 0.0 | 10363.0 | 523.0 | 16.Nov.2032 | 560.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 104.339 | 0.0 | 9997.0 | 76.0 | 30.Juli2029 | 475.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 104.346 | 0.0 | 10412.0 | 361.0 | 09.März2030 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 104.348 | 0.0 | 10224.0 | 557.0 | 03.Aug.2032 | 203.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 104.362 | 0.0 | 10426.0 | 379.0 | 20.Mai2030 | 75.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 104.362 | 0.0 | 10197.0 | 568.0 | 28.Juli2034 | 563.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 104.374 | 0.0 | 10247.0 | 663.0 | 01.März2035 | 570.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 104.377 | 0.0 | 10369.0 | 442.0 | 02.März2031 | 182.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.378 | 0.0 | 10211.0 | 566.0 | 31.Juli2033 | 540.0 |
| NI | NISOURCE INC | Erdgas | 104.388 | 0.0 | 10278.0 | 633.0 | 31.März2055 | 638.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.389 | 0.0 | 10438.0 | 560.0 | 29.Juni2032 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 104.398 | 0.0 | 10433.0 | 474.0 | 15.Juni2031 | 140.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 104.401 | 0.0 | 10182.0 | 225.0 | 12.Jan.2029 | 550.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 104.441 | 0.0 | 10395.0 | 557.0 | 01.Juni2033 | 588.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 104.444 | 0.0 | 10359.0 | 1258.0 | 15.Mai2055 | 672.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 104.455 | 0.0 | 10184.0 | 590.0 | 15.Jan.2034 | 568.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 104.459 | 0.0 | 10326.0 | 499.0 | 17.Okt.2031 | 150.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.476 | 0.0 | 10343.0 | 215.0 | 01.Nov.2028 | 625.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 104.485 | 0.0 | 10399.0 | 660.0 | 01.Dez.2034 | 595.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 104.487 | 0.0 | 10331.0 | 188.0 | 15.Juli2028 | 705.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 104.492 | 0.0 | 10371.0 | 1283.0 | 15.Nov.2052 | 615.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 104.496 | 0.0 | 10249.0 | 943.0 | 20.Nov.2037 | 288.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 104.497 | 0.0 | 10258.0 | 640.0 | 15.März2055 | 650.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 104.500 | 0.0 | 10282.0 | 605.0 | 15.März2034 | 570.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 104.505 | 0.0 | 10415.0 | 547.0 | 22.Apr.2032 | 163.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 104.511 | 0.0 | 6826.0 | 399.0 | 21.Jan.2031 | 460.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 104.518 | 0.0 | 10436.0 | 376.0 | 24.Mai2030 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 104.522 | 0.0 | 10430.0 | 315.0 | 14.Sept.2029 | 25.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.524 | 0.0 | 10169.0 | 226.0 | 30.Jan.2029 | 675.0 |
| ICADFP | ICADE RegS | REITS | 104.537 | 0.0 | 10403.0 | 345.0 | 19.Jan.2030 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 104.548 | 0.0 | 10436.0 | 371.0 | 24.Apr.2030 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 104.552 | 0.0 | 10452.0 | 386.0 | 23.Juni2030 | 113.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 104.552 | 0.0 | 10191.0 | 524.0 | 11.Jan.2033 | 559.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.565 | 0.0 | 10416.0 | 590.0 | 07.Dez.2033 | 600.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 104.578 | 0.0 | 10301.0 | 473.0 | 08.Juli2031 | 140.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.581 | 0.0 | 10256.0 | 156.0 | 09.März2029 | 650.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Nicht-zyklische Konsumgüter | 104.582 | 0.0 | 6971.0 | 1284.0 | 30.Juni2060 | 491.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 104.583 | 0.0 | 6943.0 | 225.0 | 08.Nov.2028 | 283.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 104.586 | 0.0 | 10205.0 | 926.0 | 15.Jan.2040 | 550.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 104.590 | 0.0 | 10176.0 | 413.0 | 29.Juli2031 | 670.0 |
| OMVAV | OMV AG MTN RegS | Energie | 104.595 | 0.0 | 10456.0 | 387.0 | 16.Juni2030 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.604 | 0.0 | 6871.0 | 1538.0 | 15.Sept.2056 | 350.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 104.611 | 0.0 | 10173.0 | 699.0 | 15.Jan.2036 | 625.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 104.618 | 0.0 | 10341.0 | 581.0 | 15.Okt.2033 | 570.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 104.619 | 0.0 | 10388.0 | 683.0 | 15.Mai2035 | 575.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 104.624 | 0.0 | 10439.0 | 625.0 | 17.Juni2034 | 600.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.625 | 0.0 | 10437.0 | 994.0 | 15.Juni2041 | 585.0 |
| FISV | FISERV INC | Technologie | 104.628 | 0.0 | 9860.0 | 205.0 | 01.Okt.2028 | 420.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 104.628 | 0.0 | 10432.0 | 351.0 | 03.Feb.2030 | 66.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 104.695 | 0.0 | 6929.0 | 1508.0 | 15.Mai2060 | 395.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 104.702 | 0.0 | 6843.0 | 320.0 | 21.Jan.2030 | 445.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 104.708 | 0.0 | 10438.0 | 346.0 | 15.Jan.2030 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.709 | 0.0 | 10297.0 | 359.0 | 07.Sept.2030 | 550.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 104.713 | 0.0 | 10313.0 | 664.0 | 05.Nov.2033 | 213.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 104.717 | 0.0 | 10211.0 | 309.0 | 01.Feb.2033 | 625.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.727 | 0.0 | 10246.0 | 277.0 | 01.Aug.2029 | 545.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.731 | 0.0 | 10391.0 | 212.0 | 17.Nov.2028 | 675.0 |
| KMI | KINDER MORGAN INC | Energie | 104.731 | 0.0 | 10424.0 | 685.0 | 01.Juni2035 | 585.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 104.732 | 0.0 | 10380.0 | 410.0 | 08.Okt.2030 | 113.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 104.734 | 0.0 | 10432.0 | 313.0 | 08.Sept.2029 | 45.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 104.737 | 0.0 | 10365.0 | 620.0 | 25.Apr.2035 | 592.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 104.754 | 0.0 | 10380.0 | 935.0 | 01.Mai2040 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 104.770 | 0.0 | 10405.0 | 590.0 | 15.Nov.2033 | 565.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 104.775 | 0.0 | 10439.0 | 346.0 | 17.Jan.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 104.784 | 0.0 | 10440.0 | 337.0 | 14.Dez.2029 | 63.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.791 | 0.0 | 10252.0 | 274.0 | 15.Aug.2029 | 600.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 104.795 | 0.0 | 10219.0 | 590.0 | 15.Jan.2034 | 565.0 |
| ARRFP | APRR SA MTN RegS | Transport | 104.804 | 0.0 | 10395.0 | 520.0 | 13.Jan.2032 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.807 | 0.0 | 10458.0 | 315.0 | 14.Sept.2029 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 104.809 | 0.0 | 10463.0 | 372.0 | 28.Apr.2030 | 88.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.817 | 0.0 | 10230.0 | 191.0 | 01.Aug.2028 | 605.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.821 | 0.0 | 10407.0 | 586.0 | 15.Nov.2033 | 590.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 104.821 | 0.0 | 10236.0 | 590.0 | 31.Jan.2034 | 587.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.830 | 0.0 | 6982.0 | 1131.0 | 21.Dez.2040 | 250.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 104.851 | 0.0 | 10374.0 | 387.0 | 09.Juli2030 | 100.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 104.856 | 0.0 | 10302.0 | 1261.0 | 15.März2053 | 625.0 |
| MMM | 3M CO MTN | Produktionsmittel | 104.864 | 0.0 | 10473.0 | 469.0 | 02.Juni2031 | 150.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 104.869 | 0.0 | 10363.0 | 405.0 | 15.Apr.2031 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.874 | 0.0 | 10366.0 | 514.0 | 13.Okt.2032 | 563.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.877 | 0.0 | 10239.0 | 520.0 | 15.Jan.2033 | 540.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 104.877 | 0.0 | 10400.0 | 1208.0 | 15.Mai2053 | 690.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 104.880 | 0.0 | 10457.0 | 348.0 | 23.Jan.2030 | 63.0 |
| SKM | SK TELECOM 144A | Kommunikation | 104.883 | 0.0 | 10192.0 | 99.0 | 20.Juli2027 | 663.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 104.893 | 0.0 | 10243.0 | 597.0 | 15.Jan.2034 | 535.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 104.897 | 0.0 | 10269.0 | 275.0 | 29.Aug.2030 | 646.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 104.900 | 0.0 | 10445.0 | 329.0 | 12.Nov.2029 | 63.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 104.904 | 0.0 | 10439.0 | 344.0 | 16.Jan.2030 | 100.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.908 | 0.0 | 10310.0 | 536.0 | 08.März2033 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 104.912 | 0.0 | 10329.0 | 609.0 | 15.März2034 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 104.922 | 0.0 | 10393.0 | 514.0 | 01.Nov.2032 | 595.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 104.950 | 0.0 | 10286.0 | 687.0 | 15.Aug.2035 | 554.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 104.952 | 0.0 | 10239.0 | 227.0 | 23.Jan.2030 | 584.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 104.990 | 0.0 | 10379.0 | 503.0 | 15.Okt.2032 | 570.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 104.996 | 0.0 | 6896.0 | 204.0 | 11.Sept.2028 | 495.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 104.997 | 0.0 | 10464.0 | 330.0 | 14.Nov.2029 | 50.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.997 | 0.0 | 10462.0 | 352.0 | 13.Feb.2030 | 88.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.000 | 0.0 | 10266.0 | 617.0 | 15.Aug.2034 | 620.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN | Supranational | 105.033 | 0.0 | 6869.0 | 240.0 | 19.Feb.2029 | 530.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 105.053 | 0.0 | 10472.0 | 315.0 | 17.Sept.2029 | 38.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 105.054 | 0.0 | 10479.0 | 694.0 | 15.Juni2035 | 595.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 105.080 | 0.0 | 10470.0 | 346.0 | 18.Jan.2030 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 105.096 | 0.0 | 10509.0 | 560.0 | 30.Juni2032 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.098 | 0.0 | 6954.0 | 1649.0 | 15.Mai2121 | 410.0 |
| APA | APA CORP (US) | Energie | 105.103 | 0.0 | 10280.0 | 650.0 | 15.Feb.2035 | 610.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 105.104 | 0.0 | 10273.0 | 389.0 | 29.Jan.2032 | 563.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 105.111 | 0.0 | 10279.0 | 238.0 | 01.März2029 | 695.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 105.142 | 0.0 | 10346.0 | 597.0 | 15.März2034 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 105.149 | 0.0 | 10316.0 | 143.0 | 15.Jan.2028 | 663.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.150 | 0.0 | 10478.0 | 312.0 | 06.Sept.2029 | 40.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 105.155 | 0.0 | 6981.0 | 1385.0 | 01.Dez.2049 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 105.173 | 0.0 | 10439.0 | 526.0 | 01.Apr.2032 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.187 | 0.0 | 10292.0 | 682.0 | 15.Aug.2035 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.198 | 0.0 | 10429.0 | 330.0 | 02.Dez.2029 | 138.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 105.201 | 0.0 | 10305.0 | 629.0 | 15.Aug.2034 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 105.208 | 0.0 | 10273.0 | 234.0 | 01.Feb.2029 | 595.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 105.213 | 0.0 | 10415.0 | 389.0 | 25.Juli2031 | 100.0 |
| SNX | TD SYNNEX CORP | Technologie | 105.217 | 0.0 | 10388.0 | 605.0 | 12.Apr.2034 | 610.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.237 | 0.0 | 10441.0 | 524.0 | 18.Jan.2032 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 105.240 | 0.0 | 10467.0 | 537.0 | 26.März2032 | 188.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.246 | 0.0 | 10445.0 | 169.0 | 25.Mai2028 | 800.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 105.246 | 0.0 | 10502.0 | 464.0 | 16.Mai2031 | 156.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.251 | 0.0 | 10248.0 | 574.0 | 01.Feb.2034 | 665.0 |
| FITB | FIFTH THIRD FINANCIAL CORP 144A | Bankwesen | 105.265 | 0.0 | 10276.0 | 230.0 | 30.Jan.2030 | 598.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 105.290 | 0.0 | 6892.0 | 1345.0 | 25.Feb.2050 | 363.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 105.290 | 0.0 | 10472.0 | 222.0 | 01.Dez.2028 | 688.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 105.290 | 0.0 | 6867.0 | 1386.0 | 01.Feb.2052 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.293 | 0.0 | 10362.0 | 1217.0 | 01.Apr.2053 | 670.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 105.297 | 0.0 | 10523.0 | 382.0 | 11.Juni2030 | 113.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 105.312 | 0.0 | 10509.0 | 330.0 | 10.Nov.2029 | 30.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 105.321 | 0.0 | 10529.0 | 288.0 | 04.Juni2029 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 105.322 | 0.0 | 10487.0 | 450.0 | 08.März2031 | 125.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 105.332 | 0.0 | 10327.0 | 1188.0 | 15.Feb.2056 | 728.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 105.333 | 0.0 | 10410.0 | 1041.0 | 01.Nov.2046 | 740.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 105.360 | 0.0 | 6977.0 | 260.0 | 03.Apr.2029 | 273.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 105.370 | 0.0 | 10472.0 | 255.0 | 30.Mai2029 | 750.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 105.371 | 0.0 | 6919.0 | 1399.0 | 15.Sept.2051 | 360.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 105.394 | 0.0 | 10359.0 | 891.0 | 15.Sept.2039 | 613.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 105.404 | 0.0 | 10491.0 | 314.0 | 18.Sept.2029 | 55.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 105.412 | 0.0 | 10365.0 | 396.0 | 15.März2031 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.418 | 0.0 | 10487.0 | 703.0 | 22.Apr.2034 | 250.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 105.441 | 0.0 | 10499.0 | 313.0 | 14.Sept.2029 | 50.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 105.442 | 0.0 | 10373.0 | 571.0 | 15.Sept.2033 | 580.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 105.444 | 0.0 | 6991.0 | 265.0 | 01.Mai2029 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 105.447 | 0.0 | 10399.0 | 489.0 | 17.Sept.2031 | 163.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 105.452 | 0.0 | 10385.0 | 445.0 | 30.Sept.2051 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 105.456 | 0.0 | 10496.0 | 323.0 | 23.Okt.2029 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.458 | 0.0 | 10261.0 | 645.0 | 07.Jan.2035 | 590.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 105.463 | 0.0 | 10457.0 | 289.0 | 15.Nov.2029 | 695.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 105.468 | 0.0 | 10503.0 | 316.0 | 24.Sept.2029 | 50.0 |
| BAYNGR | BAYER CORPORATION 144A | Nicht-zyklische Konsumgüter | 105.471 | 0.0 | 10296.0 | 150.0 | 15.Feb.2028 | 665.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 105.472 | 0.0 | 10504.0 | 331.0 | 21.Nov.2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 105.476 | 0.0 | 10536.0 | 313.0 | 05.Sept.2029 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 105.485 | 0.0 | 10501.0 | 447.0 | 28.Feb.2031 | 125.0 |
| T | AT&T INC | Kommunikation | 105.502 | 0.0 | 10523.0 | 548.0 | 19.Mai2032 | 205.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 104.102 | 0.0 | 10409.0 | 317.0 | 14.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 104.152 | 0.0 | 10415.0 | 320.0 | 25.Sept.2029 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 104.165 | 0.0 | 10266.0 | 958.0 | 14.Jan.2038 | 288.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 104.227 | 0.0 | 10393.0 | 552.0 | 03.Mai2032 | 163.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 104.242 | 0.0 | 10414.0 | 375.0 | 30.Apr.2030 | 55.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 104.344 | 0.0 | 10425.0 | 330.0 | 05.Nov.2029 | 13.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 104.581 | 0.0 | 10447.0 | 319.0 | 23.Sept.2029 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 104.748 | 0.0 | 10465.0 | 375.0 | 29.Apr.2030 | 50.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 104.934 | 0.0 | 10463.0 | 329.0 | 07.Nov.2029 | 41.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.017 | 0.0 | 10488.0 | 300.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 105.022 | 0.0 | 10488.0 | 298.0 | 12.Juli2029 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 105.048 | 0.0 | 10505.0 | 295.0 | 29.Juni2029 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 105.070 | 0.0 | 6835.0 | 2553.0 | 26.Sept.2078 | 195.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 105.135 | 0.0 | 10513.0 | 285.0 | 21.Mai2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 105.224 | 0.0 | 10522.0 | 279.0 | 27.Apr.2029 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 105.326 | 0.0 | 10519.0 | 302.0 | 24.Juli2029 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 105.492 | 0.0 | 10549.0 | 281.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 105.496 | 0.0 | 10549.0 | 282.0 | 09.Mai2029 | 5.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 105.213 | 0.0 | 6966.0 | 1289.0 | 01.Nov.2050 | 292.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 104.526 | 0.0 | 9736.0 | 539.0 | 01.Mai2049 | 450.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 102.686 | 0.0 | 10224.0 | 262.0 | 04.Juni2029 | 600.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 102.691 | 0.0 | 10217.0 | 1292.0 | 01.Dez.2053 | 620.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 102.693 | 0.0 | 10244.0 | 1071.0 | 15.Juni2043 | 575.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 102.695 | 0.0 | 10134.0 | 615.0 | 30.März2034 | 538.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 102.697 | 0.0 | 10077.0 | 462.0 | 15.März2032 | 655.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 102.697 | 0.0 | 10077.0 | 462.0 | 15.März2032 | 655.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 102.700 | 0.0 | 10086.0 | 1296.0 | 08.März2053 | 585.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.701 | 0.0 | 10221.0 | 260.0 | 04.Juni2029 | 650.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 102.704 | 0.0 | 10244.0 | 776.0 | 15.Dez.2036 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 102.723 | 0.0 | 10259.0 | 472.0 | 18.Mai2031 | 95.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.726 | 0.0 | 10036.0 | 142.0 | 07.Jan.2028 | 490.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 102.735 | 0.0 | 6800.0 | 70.0 | 23.März2027 | 260.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 102.735 | 0.0 | 10041.0 | 233.0 | 15.Jan.2030 | 503.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 102.743 | 0.0 | 10229.0 | 631.0 | 01.Juni2034 | 545.0 |
| FDX | FEDEX CORP | Transport | 102.745 | 0.0 | 10141.0 | 482.0 | 05.Aug.2031 | 130.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 102.748 | 0.0 | 10048.0 | 1270.0 | 15.Feb.2053 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 102.749 | 0.0 | 9996.0 | 1066.0 | 09.Juli2044 | 584.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 102.751 | 0.0 | 10265.0 | 474.0 | 17.Mai2031 | 75.0 |
| FISV | FISERV INC | Technologie | 102.756 | 0.0 | 10095.0 | 151.0 | 02.März2028 | 545.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 102.757 | 0.0 | 10194.0 | 418.0 | 14.Nov.2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.759 | 0.0 | 10160.0 | 971.0 | 15.Okt.2040 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 102.782 | 0.0 | 10207.0 | 259.0 | 14.Mai2030 | 549.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 102.784 | 0.0 | 10123.0 | 580.0 | 25.Okt.2032 | 200.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 102.784 | 0.0 | 10125.0 | 615.0 | 15.März2034 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.785 | 0.0 | 10094.0 | 237.0 | 15.Feb.2029 | 488.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.789 | 0.0 | 6690.0 | 1380.0 | 18.Jan.2052 | 359.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 102.789 | 0.0 | 10131.0 | 156.0 | 23.März2028 | 545.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 102.792 | 0.0 | 10098.0 | 1031.0 | 15.Sept.2043 | 615.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 102.793 | 0.0 | 6772.0 | 1400.0 | 01.Okt.2049 | 325.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 102.806 | 0.0 | 10257.0 | 306.0 | 15.Nov.2029 | 538.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 102.808 | 0.0 | 10151.0 | 248.0 | 04.Apr.2029 | 537.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.809 | 0.0 | 10129.0 | 681.0 | 15.März2035 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.810 | 0.0 | 10246.0 | 602.0 | 07.Dez.2033 | 530.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 102.828 | 0.0 | 5100.0 | 1545.0 | 15.Okt.2049 | 279.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 102.828 | 0.0 | 10282.0 | 647.0 | 30.Juni2033 | 163.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 102.839 | 0.0 | 6829.0 | 356.0 | 13.Mai2035 | 282.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Grundstoffindustrie | 102.847 | 0.0 | 10007.0 | 30.0 | 31.Jan.2029 | 663.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 102.855 | 0.0 | 10106.0 | 1277.0 | 15.Sept.2053 | 610.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 102.869 | 0.0 | 10188.0 | 481.0 | 05.Juli2031 | 88.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 102.871 | 0.0 | 5119.0 | 1554.0 | 19.Mai2050 | 290.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.879 | 0.0 | 10135.0 | 200.0 | 18.Sept.2028 | 535.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 102.883 | 0.0 | 5081.0 | 1543.0 | 07.März2050 | 284.0 |
| TSCOLN | TESCO PLC 144A | Nicht-zyklische Konsumgüter | 102.890 | 0.0 | 10210.0 | 811.0 | 15.Nov.2037 | 615.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.890 | 0.0 | 10037.0 | 50.0 | 08.Jan.2027 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.892 | 0.0 | 10081.0 | 664.0 | 15.Feb.2035 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 102.899 | 0.0 | 10120.0 | 283.0 | 02.Sept.2029 | 515.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 102.906 | 0.0 | 10283.0 | 476.0 | 05.Juni2031 | 100.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 102.920 | 0.0 | 10122.0 | 401.0 | 26.Feb.2031 | 490.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 102.951 | 0.0 | 10089.0 | 319.0 | 16.Jan.2030 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.952 | 0.0 | 10267.0 | 346.0 | 14.Juni2030 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.961 | 0.0 | 10108.0 | 578.0 | 14.Aug.2033 | 495.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 102.965 | 0.0 | 10278.0 | 680.0 | 27.Nov.2033 | 150.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.973 | 0.0 | 10099.0 | 606.0 | 15.Feb.2034 | 525.0 |
| OKE | ONEOK INC | Energie | 102.976 | 0.0 | 10203.0 | 216.0 | 01.Nov.2028 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.977 | 0.0 | 10082.0 | 1002.0 | 15.Feb.2042 | 570.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 103.000 | 0.0 | 6771.0 | 1395.0 | 15.Sept.2049 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.003 | 0.0 | 10070.0 | 143.0 | 12.Jan.2028 | 490.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 103.008 | 0.0 | 10099.0 | 542.0 | 31.Aug.2081 | 213.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 103.009 | 0.0 | 9995.0 | 252.0 | 15.Juli2030 | 663.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.012 | 0.0 | 10126.0 | 156.0 | 01.März2028 | 525.0 |
| EQT | EQT CORP | Energie | 103.012 | 0.0 | 10159.0 | 159.0 | 01.Apr.2028 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.016 | 0.0 | 10092.0 | 693.0 | 15.Aug.2035 | 555.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 103.022 | 0.0 | 10154.0 | 607.0 | 28.März2034 | 575.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 103.022 | 0.0 | 10259.0 | 441.0 | 19.Jan.2031 | 85.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.023 | 0.0 | 10050.0 | 309.0 | 17.Jan.2031 | 554.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 103.026 | 0.0 | 10303.0 | 96.0 | 01.Juli2027 | 750.0 |
| NI | NISOURCE INC | Erdgas | 103.030 | 0.0 | 10277.0 | 976.0 | 15.Juni2041 | 595.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.031 | 0.0 | 10082.0 | 148.0 | 01.Feb.2028 | 530.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 103.031 | 0.0 | 10100.0 | 635.0 | 15.Aug.2034 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.040 | 0.0 | 10110.0 | 195.0 | 10.Aug.2028 | 495.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 103.046 | 0.0 | 10111.0 | 236.0 | 15.Feb.2029 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.049 | 0.0 | 10247.0 | 414.0 | 07.Okt.2030 | 69.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 103.052 | 0.0 | 10303.0 | 387.0 | 10.Juni2030 | 38.0 |
| TCN | TELUS CORPORATION | Kommunikation | 103.056 | 0.0 | 6719.0 | 1173.0 | 17.Jan.2045 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.070 | 0.0 | 10118.0 | 543.0 | 15.Feb.2033 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 103.072 | 0.0 | 10100.0 | 637.0 | 09.Aug.2034 | 525.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 103.100 | 0.0 | 10265.0 | 631.0 | 01.Juni2034 | 545.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 103.105 | 0.0 | 10197.0 | 207.0 | 17.Okt.2028 | 550.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 103.107 | 0.0 | 10176.0 | 505.0 | 01.Okt.2032 | 537.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 103.107 | 0.0 | 10181.0 | 494.0 | 27.Sept.2031 | 150.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.111 | 0.0 | 10169.0 | 159.0 | 01.Apr.2028 | 570.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 103.115 | 0.0 | 10025.0 | 230.0 | 01.Feb.2029 | 688.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 103.117 | 0.0 | 10094.0 | 354.0 | 30.Juli2030 | 520.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 103.118 | 0.0 | 10115.0 | 640.0 | 15.Aug.2034 | 520.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 103.124 | 0.0 | 10247.0 | 1355.0 | 01.Juni2056 | 605.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 103.135 | 0.0 | 10160.0 | 630.0 | 01.Okt.2034 | 615.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.142 | 0.0 | 10110.0 | 240.0 | 01.März2029 | 613.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 103.151 | 0.0 | 10285.0 | 355.0 | 22.Feb.2030 | 75.0 |
| KRG | KITE REALTY GROUP LP | REITS | 103.154 | 0.0 | 10132.0 | 605.0 | 01.März2034 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.158 | 0.0 | 6847.0 | 1391.0 | 01.Juni2051 | 365.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 103.160 | 0.0 | 6797.0 | 1491.0 | 01.Apr.2052 | 320.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 103.161 | 0.0 | 10269.0 | 491.0 | 01.Juni2032 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.166 | 0.0 | 10242.0 | 214.0 | 15.Nov.2028 | 580.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 103.179 | 0.0 | 10188.0 | 551.0 | 01.Apr.2033 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 103.181 | 0.0 | 10296.0 | 352.0 | 07.Feb.2031 | 50.0 |
| SCOR | SCOR SE RegS | Versicherung | 103.192 | 0.0 | 10196.0 | 447.0 | 17.Sept.2051 | 138.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 103.201 | 0.0 | 10164.0 | 545.0 | 15.März2033 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 103.210 | 0.0 | 10258.0 | 400.0 | 14.Aug.2030 | 63.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 103.216 | 0.0 | 10125.0 | 192.0 | 16.Aug.2028 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 103.225 | 0.0 | 10122.0 | 315.0 | 10.Feb.2030 | 513.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 103.231 | 0.0 | 10104.0 | 148.0 | 01.Feb.2028 | 525.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 103.236 | 0.0 | 10162.0 | 199.0 | 15.Sept.2028 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.240 | 0.0 | 10249.0 | 1480.0 | 15.Nov.2063 | 590.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 103.244 | 0.0 | 10317.0 | 377.0 | 06.Mai2030 | 40.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.250 | 0.0 | 10205.0 | 952.0 | 15.Okt.2040 | 570.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.251 | 0.0 | 10070.0 | 96.0 | 09.Juli2027 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.254 | 0.0 | 10102.0 | 429.0 | 22.Juli2032 | 506.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.267 | 0.0 | 10280.0 | 421.0 | 01.Juni2031 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.272 | 0.0 | 10121.0 | 237.0 | 01.Feb.2029 | 495.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 103.276 | 0.0 | 10255.0 | 556.0 | 15.Mai2033 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.278 | 0.0 | 10129.0 | 147.0 | 15.Feb.2028 | 525.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 103.282 | 0.0 | 10183.0 | 669.0 | 01.Apr.2035 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.303 | 0.0 | 10189.0 | 203.0 | 01.Okt.2028 | 565.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 103.316 | 0.0 | 10194.0 | 247.0 | 01.Apr.2029 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.318 | 0.0 | 10137.0 | 319.0 | 15.Feb.2030 | 515.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.322 | 0.0 | 10088.0 | 230.0 | 12.Jan.2029 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.328 | 0.0 | 10093.0 | 532.0 | 15.Jan.2033 | 520.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.342 | 0.0 | 10105.0 | 597.0 | 01.Feb.2034 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 103.347 | 0.0 | 10124.0 | 986.0 | 08.Feb.2041 | 530.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 103.358 | 0.0 | 10136.0 | 395.0 | 15.Feb.2031 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 103.359 | 0.0 | 10112.0 | 272.0 | 23.Juli2030 | 510.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 103.362 | 0.0 | 10109.0 | 692.0 | 01.Aug.2035 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 103.376 | 0.0 | 10199.0 | 644.0 | 01.Okt.2034 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 103.376 | 0.0 | 10123.0 | 388.0 | 23.Jan.2031 | 490.0 |
| ADBE | ADOBE INC | Technologie | 103.382 | 0.0 | 10097.0 | 661.0 | 17.Jan.2035 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.385 | 0.0 | 10138.0 | 191.0 | 15.Aug.2028 | 530.0 |
| OKE | ONEOK PARTNERS LP | Energie | 103.386 | 0.0 | 10156.0 | 1023.0 | 15.Sept.2043 | 620.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.394 | 0.0 | 10232.0 | 498.0 | 29.Sept.2031 | 125.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 103.398 | 0.0 | 10105.0 | 567.0 | 15.Juli2033 | 510.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 103.409 | 0.0 | 10293.0 | 540.0 | 11.März2032 | 138.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.440 | 0.0 | 10090.0 | 625.0 | 15.Juli2034 | 550.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 103.458 | 0.0 | 10198.0 | 1197.0 | 15.Okt.2064 | 700.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.458 | 0.0 | 10145.0 | 606.0 | 13.Feb.2034 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING | Versicherung | 103.463 | 0.0 | 6887.0 | 188.0 | 09.Juni2028 | 247.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 103.464 | 0.0 | 10302.0 | 440.0 | 19.Jan.2031 | 88.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.472 | 0.0 | 10167.0 | 540.0 | 01.März2033 | 540.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 103.474 | 0.0 | 10213.0 | 572.0 | 05.Aug.2032 | 130.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.478 | 0.0 | 6757.0 | 1414.0 | 01.Aug.2051 | 340.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 103.487 | 0.0 | 10286.0 | 702.0 | 29.März2034 | 213.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 103.488 | 0.0 | 10292.0 | 259.0 | 28.Mai2029 | 625.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 103.507 | 0.0 | 10099.0 | 687.0 | 15.Juli2035 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 103.508 | 0.0 | 10285.0 | 703.0 | 18.März2034 | 200.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.510 | 0.0 | 10103.0 | 596.0 | 15.Jan.2034 | 538.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.518 | 0.0 | 10228.0 | 1278.0 | 21.März2045 | 388.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 103.521 | 0.0 | 6803.0 | 1410.0 | 15.Sept.2050 | 335.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.526 | 0.0 | 10244.0 | 325.0 | 23.Apr.2030 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.529 | 0.0 | 10186.0 | 658.0 | 19.Sept.2033 | 188.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 103.529 | 0.0 | 8146.0 | 1254.0 | 01.März2047 | 410.0 |
| REG | REGENCY CENTERS LP | REITS | 103.537 | 0.0 | 10112.0 | 598.0 | 15.Jan.2034 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 103.565 | 0.0 | 10215.0 | 618.0 | 31.März2034 | 560.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.566 | 0.0 | 10198.0 | 242.0 | 15.März2029 | 538.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 103.568 | 0.0 | 10337.0 | 363.0 | 19.März2030 | 63.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 103.582 | 0.0 | 10326.0 | 37.0 | 15.Juni2035 | 728.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 103.584 | 0.0 | 10320.0 | 262.0 | 10.Juni2029 | 660.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 103.590 | 0.0 | 10307.0 | 676.0 | 01.Juni2035 | 619.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 103.595 | 0.0 | 8085.0 | 1119.0 | 15.Juli2044 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.598 | 0.0 | 10085.0 | 266.0 | 15.Juli2029 | 595.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.605 | 0.0 | 10100.0 | 652.0 | 15.Jan.2035 | 565.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 103.607 | 0.0 | 10315.0 | 433.0 | 18.Dez.2030 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 103.621 | 0.0 | 10179.0 | 398.0 | 22.Feb.2031 | 510.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 103.628 | 0.0 | 10092.0 | 585.0 | 15.Jan.2034 | 588.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 103.629 | 0.0 | 10078.0 | 266.0 | 23.Juli2029 | 650.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 103.654 | 0.0 | 10229.0 | 702.0 | 01.Okt.2035 | 547.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.655 | 0.0 | 10215.0 | 635.0 | 30.Sept.2034 | 595.0 |
| WPC | WPC EUROBOND BV | REITS | 103.662 | 0.0 | 10357.0 | 381.0 | 01.Juni2030 | 95.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.666 | 0.0 | 10180.0 | 635.0 | 01.Sept.2034 | 560.0 |
| DOV | DOVER CORP | Produktionsmittel | 103.672 | 0.0 | 10254.0 | 721.0 | 15.Okt.2035 | 538.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 103.674 | 0.0 | 10125.0 | 531.0 | 15.Jan.2033 | 525.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 103.689 | 0.0 | 10133.0 | 316.0 | 28.Jan.2030 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 103.692 | 0.0 | 10279.0 | 695.0 | 01.Mai2035 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 103.706 | 0.0 | 10161.0 | 658.0 | 12.Feb.2036 | 542.0 |
| HEI | HEICO CORP | Produktionsmittel | 103.710 | 0.0 | 10148.0 | 567.0 | 01.Aug.2033 | 535.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 103.712 | 0.0 | 10293.0 | 407.0 | 17.Sept.2030 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.720 | 0.0 | 10210.0 | 589.0 | 08.Sept.2033 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 103.724 | 0.0 | 10163.0 | 693.0 | 15.Aug.2035 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 103.728 | 0.0 | 10257.0 | 718.0 | 15.Okt.2035 | 550.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 103.737 | 0.0 | 10328.0 | 630.0 | 13.Apr.2033 | 185.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 103.743 | 0.0 | 10249.0 | 496.0 | 06.Okt.2031 | 150.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 103.745 | 0.0 | 10211.0 | 1265.0 | 01.Okt.2055 | 655.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 103.747 | 0.0 | 10289.0 | 319.0 | 15.Mai2055 | 670.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 103.749 | 0.0 | 10131.0 | 661.0 | 15.Jan.2035 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.761 | 0.0 | 10289.0 | 770.0 | 06.März2035 | 238.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 103.766 | 0.0 | 10367.0 | 359.0 | 25.Feb.2030 | 25.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.806 | 0.0 | 10160.0 | 390.0 | 30.Jan.2031 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 103.818 | 0.0 | 10342.0 | 174.0 | 13.Juni2028 | 795.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.826 | 0.0 | 10230.0 | 544.0 | 21.März2033 | 550.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 103.829 | 0.0 | 10138.0 | 312.0 | 13.Jan.2031 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.861 | 0.0 | 10295.0 | 123.0 | 15.Nov.2027 | 710.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 103.867 | 0.0 | 10214.0 | 601.0 | 15.März2034 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 103.872 | 0.0 | 10267.0 | 940.0 | 15.Apr.2040 | 570.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 103.873 | 0.0 | 6896.0 | 174.0 | 17.Apr.2028 | 200.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 103.880 | 0.0 | 10315.0 | 506.0 | 07.Okt.2031 | 88.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.881 | 0.0 | 10241.0 | 637.0 | 01.Okt.2034 | 588.0 |
| T | AT&T INC | Kommunikation | 103.881 | 0.0 | 6889.0 | 1298.0 | 25.Nov.2048 | 510.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 103.893 | 0.0 | 10386.0 | 386.0 | 17.Juni2030 | 75.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.893 | 0.0 | 10274.0 | 516.0 | 15.Okt.2032 | 545.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 103.900 | 0.0 | 10379.0 | 321.0 | 04.Okt.2029 | 13.0 |
| WU | WESTERN UNION CO/THE | Technologie | 103.904 | 0.0 | 10315.0 | 761.0 | 17.Nov.2036 | 620.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.904 | 0.0 | 10249.0 | 208.0 | 02.Okt.2028 | 574.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 103.913 | 0.0 | 10232.0 | 544.0 | 15.März2033 | 540.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 103.951 | 0.0 | 10268.0 | 607.0 | 15.Apr.2034 | 600.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 103.956 | 0.0 | 10134.0 | 651.0 | 15.Jan.2035 | 567.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 103.963 | 0.0 | 10372.0 | 310.0 | 25.Aug.2029 | 25.0 |
| AVT | AVNET INC | Technologie | 103.964 | 0.0 | 10212.0 | 152.0 | 15.März2028 | 625.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 103.982 | 0.0 | 10329.0 | 613.0 | 14.Jan.2033 | 113.0 |
| KRC | KILROY REALTY LP | REITS | 104.000 | 0.0 | 10112.0 | 692.0 | 15.Jan.2036 | 625.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 104.003 | 0.0 | 10194.0 | 602.0 | 15.Feb.2034 | 545.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.003 | 0.0 | 10202.0 | 237.0 | 11.März2029 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.021 | 0.0 | 10367.0 | 178.0 | 13.Juni2029 | 699.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 104.030 | 0.0 | 6881.0 | 1413.0 | 01.Nov.2049 | 327.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.038 | 0.0 | 10137.0 | 228.0 | 09.Jan.2029 | 558.0 |
| RDN | RADIAN GROUP INC | Versicherung | 104.044 | 0.0 | 10325.0 | 244.0 | 15.Mai2029 | 620.0 |
| JBL | JABIL INC | Technologie | 104.047 | 0.0 | 10178.0 | 235.0 | 01.Feb.2029 | 545.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 104.063 | 0.0 | 10390.0 | 368.0 | 06.Apr.2030 | 63.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 104.067 | 0.0 | 10237.0 | 103.0 | 01.Okt.2027 | 680.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.071 | 0.0 | 10396.0 | 317.0 | 16.Sept.2029 | 13.0 |
| NI | NISOURCE INC | Erdgas | 104.075 | 0.0 | 10343.0 | 282.0 | 30.Nov.2054 | 695.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 104.084 | 0.0 | 10241.0 | 198.0 | 18.Sept.2028 | 585.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.093 | 0.0 | 10143.0 | 596.0 | 26.Juli2035 | 618.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 104.093 | 0.0 | 10236.0 | 955.0 | 15.März2041 | 588.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 102.833 | 0.0 | 10250.0 | 414.0 | 23.Sept.2030 | 38.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 104.029 | 0.0 | 10381.0 | 466.0 | 06.Mai2031 | 125.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 102.725 | 0.0 | 10236.0 | 548.0 | 06.Apr.2032 | 138.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 102.803 | 0.0 | 10270.0 | 1452.0 | 22.Juni2048 | 375.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 102.855 | 0.0 | 10285.0 | 391.0 | 21.Juni2030 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 102.875 | 0.0 | 6858.0 | 1410.0 | 02.Nov.2040 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 103.082 | 0.0 | 10292.0 | 563.0 | 17.Mai2032 | 113.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 103.202 | 0.0 | 10267.0 | 628.0 | 28.Feb.2033 | 138.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 103.240 | 0.0 | 10318.0 | 349.0 | 15.Jan.2030 | 13.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 103.278 | 0.0 | 10322.0 | 353.0 | 28.Jan.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 103.422 | 0.0 | 10336.0 | 353.0 | 28.Jan.2030 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 103.453 | 0.0 | 10339.0 | 351.0 | 21.Jan.2030 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 103.454 | 0.0 | 10331.0 | 470.0 | 09.Mai2031 | 88.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 103.471 | 0.0 | 10262.0 | 503.0 | 30.Sept.2031 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 103.508 | 0.0 | 10350.0 | 571.0 | 29.Juni2032 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 103.569 | 0.0 | 10349.0 | 337.0 | 03.Dez.2029 | 13.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 103.619 | 0.0 | 10355.0 | 376.0 | 29.Apr.2030 | 38.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 103.690 | 0.0 | 6753.0 | 725.0 | 23.Jan.2036 | 525.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 103.719 | 0.0 | 10367.0 | 349.0 | 15.Jan.2030 | 10.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 103.738 | 0.0 | 10367.0 | 350.0 | 18.Jan.2030 | 13.0 |
| NRWBK | NRW BANK | Local Authority | 103.743 | 0.0 | 10369.0 | 354.0 | 04.Feb.2030 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 103.781 | 0.0 | 10206.0 | 1233.0 | 12.Jan.2043 | 325.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 103.785 | 0.0 | 10378.0 | 325.0 | 17.Okt.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 103.826 | 0.0 | 10376.0 | 351.0 | 22.Jan.2030 | 13.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 103.909 | 0.0 | 10248.0 | 1752.0 | 06.Feb.2054 | 315.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 103.921 | 0.0 | 10373.0 | 559.0 | 17.Mai2032 | 138.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 103.924 | 0.0 | 10392.0 | 301.0 | 18.Juli2029 | 0.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 104.036 | 0.0 | 10241.0 | 1265.0 | 02.Feb.2044 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 104.044 | 0.0 | 10404.0 | 321.0 | 01.Okt.2029 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 102.830 | 0.0 | 10137.0 | 1163.0 | 01.Okt.2053 | 583.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.138 | 0.0 | 10184.0 | 224.0 | 01.Apr.2030 | 518.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.272 | 0.0 | 9972.0 | 329.0 | 05.März2030 | 480.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 101.275 | 0.0 | 10074.0 | 714.0 | 01.Juni2056 | 645.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 101.281 | 0.0 | 9975.0 | 647.0 | 15.Sept.2034 | 520.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 101.300 | 0.0 | 9960.0 | 363.0 | 18.Sept.2030 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.301 | 0.0 | 9966.0 | 285.0 | 16.Aug.2029 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.301 | 0.0 | 10093.0 | 692.0 | 06.Juni2036 | 532.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 101.301 | 0.0 | 6735.0 | 1303.0 | 15.Juni2051 | 410.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.304 | 0.0 | 9923.0 | 224.0 | 15.Jan.2030 | 450.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 101.310 | 0.0 | 9941.0 | 238.0 | 01.Feb.2029 | 457.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 101.313 | 0.0 | 9999.0 | 150.0 | 15.März2028 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 101.316 | 0.0 | 10096.0 | 521.0 | 12.Nov.2031 | 50.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 101.321 | 0.0 | 10008.0 | 555.0 | 01.Apr.2033 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 101.323 | 0.0 | 9922.0 | 700.0 | 04.Aug.2035 | 515.0 |
| RELLN | RELX CAPITAL INC | Technologie | 101.327 | 0.0 | 10009.0 | 332.0 | 27.März2030 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.332 | 0.0 | 10068.0 | 84.0 | 14.Mai2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.337 | 0.0 | 10093.0 | 89.0 | 04.Juni2027 | 540.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 101.339 | 0.0 | 9941.0 | 148.0 | 01.Feb.2029 | 463.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 101.342 | 0.0 | 9963.0 | 51.0 | 12.Jan.2027 | 365.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 101.344 | 0.0 | 9986.0 | 392.0 | 01.Apr.2056 | 595.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.347 | 0.0 | 10032.0 | 378.0 | 15.Okt.2030 | 485.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 101.349 | 0.0 | 10059.0 | 1344.0 | 15.Mai2055 | 590.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 101.352 | 0.0 | 9943.0 | 623.0 | 29.Jan.2034 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.358 | 0.0 | 10092.0 | 181.0 | 01.Juni2028 | 520.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 101.366 | 0.0 | 9957.0 | 154.0 | 23.Feb.2028 | 505.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 101.372 | 0.0 | 10127.0 | 271.0 | 24.Juni2029 | 505.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 101.387 | 0.0 | 10059.0 | 1283.0 | 15.Mai2054 | 622.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 101.392 | 0.0 | 10096.0 | 450.0 | 01.Dez.2031 | 521.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.396 | 0.0 | 10002.0 | 15.0 | 27.Aug.2026 | 400.0 |
| PLD | PROLOGIS LP | REITS | 101.410 | 0.0 | 10074.0 | 694.0 | 15.Mai2035 | 525.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 101.414 | 0.0 | 9907.0 | 1007.0 | 03.Sept.2038 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.416 | 0.0 | 10116.0 | 698.0 | 15.Juni2035 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 101.416 | 0.0 | 10087.0 | 534.0 | 21.Nov.2032 | 495.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 101.437 | 0.0 | 10119.0 | 179.0 | 15.Juni2028 | 563.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 101.442 | 0.0 | 9999.0 | 19.0 | 09.Sept.2026 | 465.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.445 | 0.0 | 10063.0 | 342.0 | 02.Mai2031 | 497.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.449 | 0.0 | 10026.0 | 162.0 | 01.Apr.2028 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 101.456 | 0.0 | 10085.0 | 755.0 | 20.Mai2036 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.470 | 0.0 | 10137.0 | 428.0 | 24.Juni2031 | 540.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 101.472 | 0.0 | 10146.0 | 272.0 | 30.Juni2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.484 | 0.0 | 9928.0 | 546.0 | 12.Jan.2033 | 470.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 101.489 | 0.0 | 10079.0 | 1402.0 | 15.Mai2055 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.495 | 0.0 | 10036.0 | 70.0 | 09.Apr.2027 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.496 | 0.0 | 10025.0 | 624.0 | 01.Apr.2034 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 101.496 | 0.0 | 6688.0 | 1413.0 | 01.Okt.2049 | 315.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 101.497 | 0.0 | 9996.0 | 289.0 | 09.Sept.2029 | 495.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.507 | 0.0 | 10143.0 | 478.0 | 31.Mai2031 | 75.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 101.511 | 0.0 | 10076.0 | 257.0 | 17.Mai2029 | 615.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.524 | 0.0 | 9986.0 | 680.0 | 01.März2035 | 500.0 |
| STOR | STORE CAPITAL LLC | REITS | 101.528 | 0.0 | 10061.0 | 338.0 | 30.Apr.2030 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.540 | 0.0 | 10142.0 | 503.0 | 23.Juni2032 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.540 | 0.0 | 9986.0 | 647.0 | 01.Sept.2034 | 505.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.546 | 0.0 | 10091.0 | 303.0 | 15.Nov.2029 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.550 | 0.0 | 10029.0 | 294.0 | 01.Okt.2029 | 503.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 101.551 | 0.0 | 10155.0 | 502.0 | 01.Juli2032 | 541.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 101.556 | 0.0 | 9979.0 | 988.0 | 01.März2041 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.564 | 0.0 | 6691.0 | 1451.0 | 24.Sept.2049 | 295.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 101.572 | 0.0 | 6750.0 | 747.0 | 01.Juni2035 | 365.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 101.577 | 0.0 | 9963.0 | 672.0 | 15.Feb.2035 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.590 | 0.0 | 9962.0 | 102.0 | 16.Aug.2077 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.595 | 0.0 | 10060.0 | 254.0 | 15.Apr.2029 | 470.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 101.596 | 0.0 | 10129.0 | 115.0 | 15.Dez.2052 | 688.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 101.597 | 0.0 | 9986.0 | 1305.0 | 15.März2054 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.600 | 0.0 | 9986.0 | 639.0 | 06.Sept.2034 | 545.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 101.600 | 0.0 | 10093.0 | 694.0 | 15.Mai2035 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.602 | 0.0 | 10037.0 | 163.0 | 30.März2029 | 486.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.604 | 0.0 | 9985.0 | 241.0 | 15.März2029 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.606 | 0.0 | 10055.0 | 72.0 | 18.Apr.2027 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.617 | 0.0 | 10055.0 | 504.0 | 30.Okt.2031 | 140.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.618 | 0.0 | 10120.0 | 268.0 | 01.Juni2029 | 505.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 101.624 | 0.0 | 10097.0 | 496.0 | 15.Mai2032 | 513.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 101.635 | 0.0 | 10009.0 | 678.0 | 14.März2035 | 520.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 101.638 | 0.0 | 9938.0 | 605.0 | 15.Jan.2034 | 490.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.642 | 0.0 | 9993.0 | 198.0 | 16.Aug.2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.644 | 0.0 | 9971.0 | 184.0 | 01.Aug.2028 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.652 | 0.0 | 6755.0 | 365.0 | 16.Mai2030 | 250.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 101.670 | 0.0 | 10042.0 | 1335.0 | 15.Apr.2055 | 590.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 101.671 | 0.0 | 9971.0 | 607.0 | 15.Feb.2034 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.672 | 0.0 | 9997.0 | 238.0 | 15.Feb.2029 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 101.674 | 0.0 | 10014.0 | 63.0 | 26.Feb.2027 | 441.0 |
| XYL | XYLEM INC | Produktionsmittel | 101.676 | 0.0 | 10121.0 | 570.0 | 01.Juni2033 | 520.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.676 | 0.0 | 10049.0 | 166.0 | 04.Apr.2028 | 490.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.678 | 0.0 | 10104.0 | 303.0 | 15.Nov.2029 | 500.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 101.680 | 0.0 | 10038.0 | 241.0 | 01.Apr.2029 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.680 | 0.0 | 10124.0 | 181.0 | 01.Juni2028 | 525.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.682 | 0.0 | 9965.0 | 278.0 | 01.Feb.2031 | 488.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 101.686 | 0.0 | 9972.0 | 701.0 | 15.Aug.2035 | 520.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 101.704 | 0.0 | 10160.0 | 727.0 | 15.Juni2034 | 200.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 101.704 | 0.0 | 10102.0 | 511.0 | 24.Okt.2031 | 88.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.705 | 0.0 | 10102.0 | 660.0 | 15.Nov.2034 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.710 | 0.0 | 10163.0 | 182.0 | 26.Juni2028 | 568.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.711 | 0.0 | 10128.0 | 568.0 | 01.Juni2033 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.714 | 0.0 | 10046.0 | 197.0 | 01.Okt.2028 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 101.718 | 0.0 | 10139.0 | 414.0 | 25.Sept.2030 | 38.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 101.719 | 0.0 | 9983.0 | 84.0 | 15.Feb.2028 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.719 | 0.0 | 9984.0 | 149.0 | 01.Feb.2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 101.721 | 0.0 | 10010.0 | 551.0 | 27.Feb.2033 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.722 | 0.0 | 10045.0 | 325.0 | 22.März2030 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.739 | 0.0 | 9795.0 | 392.0 | 28.Aug.2034 | 450.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 101.743 | 0.0 | 10058.0 | 672.0 | 06.Sept.2033 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.747 | 0.0 | 10100.0 | 512.0 | 04.Nov.2031 | 100.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 101.749 | 0.0 | 10030.0 | 64.0 | 20.März2027 | 515.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 101.752 | 0.0 | 10046.0 | 621.0 | 01.Apr.2034 | 515.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 101.755 | 0.0 | 10097.0 | 500.0 | 15.Sept.2031 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.757 | 0.0 | 10133.0 | 268.0 | 01.Juni2029 | 510.0 |
| ADBE | ADOBE INC | Technologie | 101.769 | 0.0 | 10060.0 | 67.0 | 04.Apr.2027 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.772 | 0.0 | 10052.0 | 68.0 | 05.Apr.2027 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 101.774 | 0.0 | 10110.0 | 946.0 | 15.Nov.2039 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 101.774 | 0.0 | 10155.0 | 268.0 | 15.Juni2029 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.776 | 0.0 | 10022.0 | 21.0 | 18.Sept.2026 | 545.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.782 | 0.0 | 10009.0 | 108.0 | 20.Aug.2027 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.783 | 0.0 | 10113.0 | 126.0 | 15.Nov.2027 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.783 | 0.0 | 10151.0 | 184.0 | 12.Juni2028 | 525.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 101.788 | 0.0 | 10155.0 | 459.0 | 23.März2031 | 75.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.793 | 0.0 | 9993.0 | 235.0 | 05.Feb.2029 | 460.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 101.802 | 0.0 | 10071.0 | 524.0 | 11.Okt.2032 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 101.804 | 0.0 | 10090.0 | 340.0 | 24.Apr.2030 | 483.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 101.817 | 0.0 | 9951.0 | 694.0 | 30.Juli2035 | 550.0 |
| MCO | MOODYS CORPORATION | Technologie | 101.820 | 0.0 | 9979.0 | 642.0 | 05.Aug.2034 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 101.822 | 0.0 | 6717.0 | 1396.0 | 15.Apr.2050 | 335.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 101.825 | 0.0 | 10018.0 | 19.0 | 08.Sept.2026 | 525.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 101.827 | 0.0 | 10154.0 | 227.0 | 12.Dez.2028 | 545.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 101.829 | 0.0 | 10035.0 | 236.0 | 12.März2029 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 101.834 | 0.0 | 10091.0 | 339.0 | 25.Apr.2031 | 502.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 101.835 | 0.0 | 10014.0 | 11.0 | 12.Sept.2026 | 560.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 101.839 | 0.0 | 10083.0 | 253.0 | 20.Apr.2029 | 510.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 101.840 | 0.0 | 6704.0 | 377.0 | 11.Sept.2030 | 405.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 101.844 | 0.0 | 10012.0 | 61.0 | 19.Feb.2027 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 101.851 | 0.0 | 9994.0 | 643.0 | 15.Aug.2034 | 505.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.852 | 0.0 | 10135.0 | 963.0 | 01.Juni2041 | 605.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 101.862 | 0.0 | 10122.0 | 260.0 | 15.Mai2029 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.868 | 0.0 | 10063.0 | 334.0 | 04.Apr.2031 | 512.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.871 | 0.0 | 9987.0 | 573.0 | 11.Aug.2033 | 515.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 101.873 | 0.0 | 10058.0 | 325.0 | 24.März2030 | 480.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Versicherung | 101.875 | 0.0 | 10009.0 | 702.0 | 15.Feb.2036 | 631.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 101.884 | 0.0 | 10171.0 | 460.0 | 12.Mai2032 | 111.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 101.890 | 0.0 | 9958.0 | 603.0 | 15.Jan.2034 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 101.895 | 0.0 | 10189.0 | 634.0 | 01.Juli2034 | 570.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.901 | 0.0 | 9925.0 | 308.0 | 15.Jan.2030 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.903 | 0.0 | 9992.0 | 277.0 | 26.Juli2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.908 | 0.0 | 9928.0 | 1007.0 | 06.Jan.2042 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.911 | 0.0 | 9986.0 | 90.0 | 13.Juli2027 | 440.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.915 | 0.0 | 10012.0 | 149.0 | 13.Feb.2028 | 469.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 101.920 | 0.0 | 10053.0 | 499.0 | 05.Nov.2031 | 188.0 |
| COVFP | COVIVIO SA RegS | REITS | 101.921 | 0.0 | 10091.0 | 497.0 | 17.Sept.2031 | 113.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 101.927 | 0.0 | 10121.0 | 1352.0 | 15.Mai2056 | 600.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.931 | 0.0 | 10147.0 | 409.0 | 09.Sept.2030 | 50.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.937 | 0.0 | 10005.0 | 611.0 | 15.Feb.2034 | 500.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 101.938 | 0.0 | 10184.0 | 475.0 | 01.Juni2031 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 101.952 | 0.0 | 9976.0 | 636.0 | 13.Juli2033 | 199.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 101.959 | 0.0 | 6725.0 | 1432.0 | 16.Okt.2051 | 340.0 |
| MMM | 3M CO | Produktionsmittel | 101.960 | 0.0 | 10055.0 | 329.0 | 15.März2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.963 | 0.0 | 10049.0 | 247.0 | 13.März2029 | 490.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 101.963 | 0.0 | 10021.0 | 641.0 | 01.Sept.2034 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.967 | 0.0 | 10030.0 | 58.0 | 26.Feb.2027 | 480.0 |
| TRIN | TRINITY CAPITAL INC | Finanzunternehmen | 101.968 | 0.0 | 10119.0 | 408.0 | 21.Mai2031 | 700.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 101.971 | 0.0 | 10098.0 | 769.0 | 23.Jan.2035 | 200.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.974 | 0.0 | 10014.0 | 362.0 | 15.Aug.2030 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 101.979 | 0.0 | 10155.0 | 348.0 | 01.Juni2030 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 101.987 | 0.0 | 10154.0 | 225.0 | 01.Dez.2028 | 535.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.992 | 0.0 | 10131.0 | 216.0 | 15.Nov.2028 | 538.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 101.996 | 0.0 | 10005.0 | 703.0 | 15.Aug.2035 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.000 | 0.0 | 10097.0 | 414.0 | 15.Apr.2031 | 490.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.001 | 0.0 | 10161.0 | 421.0 | 24.Okt.2030 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 102.004 | 0.0 | 10132.0 | 113.0 | 16.Nov.2027 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.005 | 0.0 | 10044.0 | 61.0 | 15.März2027 | 530.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 102.023 | 0.0 | 10155.0 | 626.0 | 01.Juni2034 | 565.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 102.023 | 0.0 | 10134.0 | 620.0 | 15.Mai2034 | 535.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 102.024 | 0.0 | 9990.0 | 85.0 | 15.Feb.2029 | 563.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.028 | 0.0 | 10050.0 | 326.0 | 15.März2030 | 520.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 102.033 | 0.0 | 9968.0 | 790.0 | 21.Juli2035 | 188.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 102.034 | 0.0 | 10178.0 | 694.0 | 15.Juni2035 | 560.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 102.066 | 0.0 | 6680.0 | 1387.0 | 15.Feb.2050 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.084 | 0.0 | 10106.0 | 288.0 | 17.Okt.2029 | 497.0 |
| AVGO | BROADCOM INC | Technologie | 102.086 | 0.0 | 10103.0 | 329.0 | 15.Apr.2030 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 102.090 | 0.0 | 10186.0 | 263.0 | 15.Juni2029 | 515.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 102.095 | 0.0 | 10051.0 | 286.0 | 30.Sept.2029 | 625.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 102.102 | 0.0 | 10186.0 | 634.0 | 15.Juni2034 | 545.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 102.107 | 0.0 | 10008.0 | 607.0 | 08.Feb.2034 | 511.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 102.112 | 0.0 | 10049.0 | 152.0 | 28.Feb.2028 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 102.114 | 0.0 | 10084.0 | 711.0 | 01.Okt.2035 | 510.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Sonstige Finanzwerte | 102.118 | 0.0 | 10120.0 | 1154.0 | 31.Okt.2044 | 413.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 102.120 | 0.0 | 10159.0 | 397.0 | 27.Juli2030 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 102.124 | 0.0 | 10200.0 | 473.0 | 21.Mai2031 | 95.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 102.147 | 0.0 | 10061.0 | 157.0 | 01.März2028 | 460.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 102.160 | 0.0 | 10052.0 | 641.0 | 01.Apr.2055 | 655.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 102.164 | 0.0 | 9994.0 | 1325.0 | 15.Aug.2055 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.169 | 0.0 | 10037.0 | 237.0 | 15.Feb.2029 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 102.170 | 0.0 | 10000.0 | 4.0 | 03.Aug.2026 | 527.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 102.180 | 0.0 | 10035.0 | 698.0 | 01.Sept.2035 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.193 | 0.0 | 10100.0 | 253.0 | 05.Apr.2029 | 499.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.197 | 0.0 | 10026.0 | 609.0 | 15.Feb.2034 | 513.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Nicht-zyklische Konsumgüter | 102.198 | 0.0 | 10077.0 | 953.0 | 01.Okt.2040 | 570.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 102.203 | 0.0 | 10088.0 | 496.0 | 13.Okt.2031 | 163.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 102.205 | 0.0 | 10091.0 | 324.0 | 02.Apr.2030 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.209 | 0.0 | 10010.0 | 273.0 | 02.Juli2029 | 425.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 102.214 | 0.0 | 9936.0 | 343.0 | 15.Juli2030 | 619.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.219 | 0.0 | 10049.0 | 239.0 | 20.Feb.2029 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.226 | 0.0 | 10147.0 | 125.0 | 15.Nov.2027 | 588.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 102.226 | 0.0 | 9979.0 | 396.0 | 15.Feb.2036 | 577.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 102.226 | 0.0 | 10127.0 | 335.0 | 06.Mai2030 | 625.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 102.227 | 0.0 | 10001.0 | 394.0 | 15.Jan.2031 | 480.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.233 | 0.0 | 10027.0 | 149.0 | 24.Jan.2028 | 450.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 102.236 | 0.0 | 10174.0 | 1307.0 | 01.Dez.2052 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.240 | 0.0 | 10020.0 | 670.0 | 10.Feb.2035 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.249 | 0.0 | 10050.0 | 1443.0 | 15.März2064 | 595.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 102.253 | 0.0 | 10035.0 | 320.0 | 15.Feb.2030 | 505.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 102.257 | 0.0 | 10096.0 | 160.0 | 01.Apr.2028 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 102.258 | 0.0 | 10182.0 | 423.0 | 01.Juni2031 | 525.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 102.264 | 0.0 | 10137.0 | 490.0 | 30.Apr.2032 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 102.267 | 0.0 | 10006.0 | 715.0 | 15.Aug.2056 | 635.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 102.270 | 0.0 | 10075.0 | 649.0 | 15.Sept.2034 | 515.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.273 | 0.0 | 10057.0 | 244.0 | 01.März2029 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.274 | 0.0 | 10182.0 | 422.0 | 01.Juni2031 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 102.289 | 0.0 | 10045.0 | 1404.0 | 15.Sept.2065 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.289 | 0.0 | 10039.0 | 146.0 | 07.Feb.2028 | 475.0 |
| MMM | 3M CO | Produktionsmittel | 102.290 | 0.0 | 10077.0 | 680.0 | 15.März2035 | 515.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 102.293 | 0.0 | 10205.0 | 698.0 | 15.Juni2035 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 102.310 | 0.0 | 10026.0 | 273.0 | 17.Juli2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.316 | 0.0 | 10025.0 | 234.0 | 16.Jan.2029 | 450.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 102.330 | 0.0 | 10175.0 | 427.0 | 02.Dez.2030 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.332 | 0.0 | 9999.0 | 720.0 | 01.Feb.2036 | 563.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.342 | 0.0 | 10001.0 | 4.0 | 15.Juli2026 | 505.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 102.347 | 0.0 | 9957.0 | 1340.0 | 04.Juli2053 | 425.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 102.354 | 0.0 | 10040.0 | 318.0 | 15.März2030 | 665.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 102.357 | 0.0 | 10072.0 | 244.0 | 01.März2029 | 490.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 102.376 | 0.0 | 10238.0 | 391.0 | 01.Juli2030 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 102.382 | 0.0 | 10225.0 | 466.0 | 24.Mai2032 | 110.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.384 | 0.0 | 10159.0 | 685.0 | 31.März2034 | 238.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 102.389 | 0.0 | 9998.0 | 597.0 | 17.Jan.2034 | 529.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 102.392 | 0.0 | 10175.0 | 126.0 | 22.Nov.2027 | 595.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 102.396 | 0.0 | 10110.0 | 620.0 | 01.Apr.2034 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.398 | 0.0 | 10075.0 | 284.0 | 01.Sept.2029 | 495.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.408 | 0.0 | 10148.0 | 172.0 | 01.Mai2028 | 555.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 102.412 | 0.0 | 10020.0 | 229.0 | 15.Jan.2029 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.414 | 0.0 | 10052.0 | 236.0 | 15.Feb.2029 | 500.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 102.415 | 0.0 | 10192.0 | 627.0 | 29.Mai2034 | 560.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 102.421 | 0.0 | 10206.0 | 448.0 | 17.Feb.2031 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 102.421 | 0.0 | 10062.0 | 399.0 | 21.Feb.2031 | 500.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 102.425 | 0.0 | 10207.0 | 689.0 | 09.Juni2035 | 575.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 102.426 | 0.0 | 10242.0 | 564.0 | 30.Juni2032 | 171.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 102.427 | 0.0 | 10240.0 | 698.0 | 29.Juni2035 | 560.0 |
| LINE | LINEAGE OP LP | REITS | 102.435 | 0.0 | 10001.0 | 350.0 | 15.Juli2030 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 102.438 | 0.0 | 10244.0 | 636.0 | 01.Juli2034 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.450 | 0.0 | 10096.0 | 200.0 | 15.Sept.2028 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.450 | 0.0 | 10199.0 | 563.0 | 01.Juni2033 | 550.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.453 | 0.0 | 10046.0 | 145.0 | 04.Feb.2028 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 102.457 | 0.0 | 10067.0 | 640.0 | 02.Sept.2034 | 540.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 102.460 | 0.0 | 9960.0 | 343.0 | 15.Juli2030 | 620.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.461 | 0.0 | 10046.0 | 146.0 | 21.Jan.2028 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 102.461 | 0.0 | 10053.0 | 235.0 | 08.Feb.2029 | 487.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.465 | 0.0 | 10054.0 | 237.0 | 31.Jan.2029 | 460.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 102.470 | 0.0 | 10060.0 | 279.0 | 15.Aug.2029 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 102.471 | 0.0 | 10172.0 | 125.0 | 15.Nov.2027 | 585.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 102.474 | 0.0 | 10115.0 | 550.0 | 01.Apr.2033 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.480 | 0.0 | 10151.0 | 127.0 | 01.Nov.2027 | 585.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 102.488 | 0.0 | 10153.0 | 127.0 | 01.Nov.2027 | 575.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 102.494 | 0.0 | 10015.0 | 686.0 | 01.Aug.2035 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 102.502 | 0.0 | 10234.0 | 355.0 | 12.Feb.2030 | 38.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 102.506 | 0.0 | 10226.0 | 457.0 | 17.März2031 | 75.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.513 | 0.0 | 10207.0 | 633.0 | 01.Juni2034 | 535.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.513 | 0.0 | 10101.0 | 243.0 | 14.März2029 | 505.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 102.513 | 0.0 | 10075.0 | 1297.0 | 15.März2054 | 600.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 102.515 | 0.0 | 10085.0 | 667.0 | 15.März2035 | 565.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.518 | 0.0 | 10117.0 | 679.0 | 01.Apr.2035 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.519 | 0.0 | 10232.0 | 425.0 | 18.Juni2031 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.526 | 0.0 | 10088.0 | 441.0 | 01.Sept.2031 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.536 | 0.0 | 10198.0 | 634.0 | 22.Mai2034 | 515.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 102.546 | 0.0 | 10125.0 | 248.0 | 01.Apr.2029 | 520.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 102.551 | 0.0 | 10105.0 | 728.0 | 26.März2036 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 102.555 | 0.0 | 10107.0 | 584.0 | 15.Sept.2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.557 | 0.0 | 10095.0 | 28.0 | 15.Okt.2026 | 763.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.574 | 0.0 | 10104.0 | 199.0 | 08.Sept.2028 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 102.580 | 0.0 | 10214.0 | 634.0 | 01.Juni2034 | 530.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 102.584 | 0.0 | 10226.0 | 261.0 | 15.Juni2029 | 720.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 102.587 | 0.0 | 10113.0 | 552.0 | 14.März2033 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.589 | 0.0 | 10151.0 | 298.0 | 11.Okt.2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 102.593 | 0.0 | 10013.0 | 502.0 | 09.Juli2032 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.595 | 0.0 | 10038.0 | 186.0 | 15.Juli2028 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 102.596 | 0.0 | 10105.0 | 678.0 | 15.März2035 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 102.596 | 0.0 | 10023.0 | 49.0 | 05.Jan.2027 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.599 | 0.0 | 10041.0 | 143.0 | 10.Jan.2028 | 460.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.599 | 0.0 | 10036.0 | 231.0 | 10.Jan.2029 | 471.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.600 | 0.0 | 10091.0 | 323.0 | 05.März2031 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.605 | 0.0 | 10072.0 | 543.0 | 15.Feb.2033 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 102.606 | 0.0 | 10023.0 | 311.0 | 15.Jan.2030 | 515.0 |
| INTU | INTUIT INC | Technologie | 102.610 | 0.0 | 10110.0 | 200.0 | 15.Sept.2028 | 513.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.615 | 0.0 | 10193.0 | 616.0 | 20.Mai2034 | 600.0 |
| ADC | AGREE LP | REITS | 102.616 | 0.0 | 10237.0 | 631.0 | 15.Juni2034 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.617 | 0.0 | 10060.0 | 321.0 | 01.Feb.2030 | 485.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.620 | 0.0 | 10045.0 | 101.0 | 21.Juli2028 | 489.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.625 | 0.0 | 10103.0 | 549.0 | 03.März2033 | 488.0 |
| HPQ | HP INC | Technologie | 102.627 | 0.0 | 10164.0 | 336.0 | 25.Apr.2030 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 102.628 | 0.0 | 10189.0 | 635.0 | 18.Nov.2039 | 614.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.631 | 0.0 | 10068.0 | 641.0 | 15.Aug.2034 | 515.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 102.638 | 0.0 | 10209.0 | 420.0 | 13.Nov.2031 | 77.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.646 | 0.0 | 10257.0 | 347.0 | 26.Juni2030 | 570.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 102.650 | 0.0 | 10196.0 | 526.0 | 15.Nov.2032 | 538.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 102.650 | 0.0 | 10002.0 | 650.0 | 15.Jan.2035 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.656 | 0.0 | 10069.0 | 507.0 | 15.Aug.2032 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 102.661 | 0.0 | 10136.0 | 204.0 | 01.Okt.2028 | 520.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.661 | 0.0 | 10220.0 | 628.0 | 31.März2033 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.666 | 0.0 | 10203.0 | 632.0 | 17.Mai2034 | 520.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 102.666 | 0.0 | 10191.0 | 914.0 | 15.Nov.2039 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 102.669 | 0.0 | 10196.0 | 258.0 | 15.Mai2029 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 102.669 | 0.0 | 10112.0 | 614.0 | 15.März2034 | 525.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 102.671 | 0.0 | 10115.0 | 504.0 | 15.Sept.2032 | 515.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.370 | 0.0 | 10056.0 | 697.0 | 05.Dez.2033 | 125.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 101.408 | 0.0 | 10111.0 | 546.0 | 23.Feb.2032 | 75.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 101.512 | 0.0 | 10143.0 | 472.0 | 30.Apr.2031 | 42.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 101.699 | 0.0 | 10067.0 | 682.0 | 09.Okt.2033 | 125.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 101.779 | 0.0 | 10149.0 | 644.0 | 19.Apr.2033 | 125.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 101.809 | 0.0 | 10170.0 | 394.0 | 02.Juli2030 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 101.809 | 0.0 | 10178.0 | 482.0 | 09.Juni2031 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 102.080 | 0.0 | 6611.0 | 2416.0 | 11.Juli2068 | 175.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 102.227 | 0.0 | 10223.0 | 387.0 | 03.Juni2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 102.398 | 0.0 | 10201.0 | 1253.0 | 25.Mai2043 | 340.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 102.402 | 0.0 | 10151.0 | 602.0 | 15.Nov.2032 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.612 | 0.0 | 10260.0 | 380.0 | 06.Mai2030 | 5.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 102.393 | 0.0 | 9757.0 | 533.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 100.663 | 0.0 | 8953.0 | 706.0 | 01.Okt.2046 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.851 | 0.0 | 9942.0 | 20.0 | 15.Sept.2026 | 145.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 99.852 | 0.0 | 9933.0 | 127.0 | 15.Nov.2027 | 405.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 99.852 | 0.0 | 9892.0 | 160.0 | 03.Apr.2028 | 380.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.854 | 0.0 | 9916.0 | 174.0 | 30.Apr.2028 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.859 | 0.0 | 9924.0 | 167.0 | 07.Mai2028 | 413.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 99.860 | 0.0 | 9948.0 | 217.0 | 01.Dez.2028 | 450.0 |
| MPLX | MPLX LP | Energie | 99.862 | 0.0 | 9951.0 | 130.0 | 01.Dez.2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.866 | 0.0 | 9946.0 | 19.0 | 09.Sept.2026 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.869 | 0.0 | 9833.0 | 148.0 | 23.Jan.2029 | 351.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 99.878 | 0.0 | 9778.0 | 1322.0 | 15.Aug.2053 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.881 | 0.0 | 9842.0 | 372.0 | 04.Sept.2030 | 450.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 99.882 | 0.0 | 9983.0 | 458.0 | 22.Feb.2031 | 13.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 99.884 | 0.0 | 9937.0 | 521.0 | 25.Nov.2031 | 75.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 99.888 | 0.0 | 6572.0 | 1849.0 | 20.Nov.2049 | 125.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 99.888 | 0.0 | 9952.0 | 444.0 | 15.Okt.2031 | 655.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 99.891 | 0.0 | 9920.0 | 500.0 | 09.Sept.2031 | 75.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 99.893 | 0.0 | 9871.0 | 107.0 | 15.Aug.2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 99.899 | 0.0 | 9989.0 | 94.0 | 30.Juni2027 | 419.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.900 | 0.0 | 9813.0 | 403.0 | 03.Feb.2031 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.902 | 0.0 | 9865.0 | 450.0 | 26.Sept.2031 | 475.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.903 | 0.0 | 9865.0 | 153.0 | 01.März2028 | 375.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 99.903 | 0.0 | 9764.0 | 315.0 | 15.Jan.2040 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.906 | 0.0 | 9909.0 | 667.0 | 01.Nov.2034 | 490.0 |
| CDW | CDW LLC | Technologie | 99.915 | 0.0 | 9885.0 | 146.0 | 01.Apr.2028 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 99.917 | 0.0 | 9842.0 | 283.0 | 18.Aug.2029 | 405.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 99.917 | 0.0 | 9870.0 | 292.0 | 17.Sept.2029 | 420.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 99.917 | 0.0 | 9992.0 | 765.0 | 01.Juli2036 | 530.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 99.923 | 0.0 | 9789.0 | 1292.0 | 26.Feb.2054 | 587.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 99.931 | 0.0 | 9966.0 | 436.0 | 30.Juni2031 | 488.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 99.932 | 0.0 | 9888.0 | 247.0 | 01.Apr.2029 | 420.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 99.933 | 0.0 | 9993.0 | 440.0 | 01.Juli2031 | 490.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 99.941 | 0.0 | 9873.0 | 243.0 | 15.März2029 | 413.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.944 | 0.0 | 9934.0 | 80.0 | 01.Mai2027 | 363.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 99.946 | 0.0 | 9947.0 | 755.0 | 29.Mai2036 | 535.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 99.948 | 0.0 | 9819.0 | 363.0 | 09.Sept.2030 | 565.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 99.948 | 0.0 | 9819.0 | 729.0 | 03.März2036 | 538.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 99.950 | 0.0 | 9979.0 | 562.0 | 15.Mai2032 | 111.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 99.951 | 0.0 | 9958.0 | 182.0 | 28.Mai2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.954 | 0.0 | 9911.0 | 163.0 | 15.Apr.2028 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 99.954 | 0.0 | 9958.0 | 434.0 | 15.Juni2031 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.960 | 0.0 | 9886.0 | 205.0 | 15.Sept.2028 | 375.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 99.960 | 0.0 | 9996.0 | 187.0 | 01.Juli2028 | 440.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.961 | 0.0 | 9957.0 | 37.0 | 15.Nov.2026 | 310.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.962 | 0.0 | 9939.0 | 503.0 | 10.Sept.2031 | 63.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 99.963 | 0.0 | 9990.0 | 477.0 | 09.Juni2031 | 100.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 99.964 | 0.0 | 9942.0 | 507.0 | 25.Sept.2031 | 63.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.965 | 0.0 | 9928.0 | 426.0 | 07.Mai2031 | 455.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 99.965 | 0.0 | 9855.0 | 752.0 | 14.Okt.2034 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 99.966 | 0.0 | 9897.0 | 209.0 | 01.Okt.2028 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 99.970 | 0.0 | 9973.0 | 996.0 | 15.Juni2041 | 550.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 99.970 | 0.0 | 9961.0 | 431.0 | 15.Juni2031 | 480.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.971 | 0.0 | 9925.0 | 571.0 | 07.Mai2033 | 480.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 99.971 | 0.0 | 9844.0 | 622.0 | 12.Okt.2053 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.974 | 0.0 | 9813.0 | 272.0 | 15.Juli2029 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 99.976 | 0.0 | 9889.0 | 202.0 | 26.Sept.2028 | 410.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.977 | 0.0 | 9848.0 | 145.0 | 15.Jan.2028 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 99.978 | 0.0 | 9958.0 | 764.0 | 15.Juni2036 | 515.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 99.980 | 0.0 | 9740.0 | 386.0 | 15.Jan.2031 | 560.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 99.981 | 0.0 | 9941.0 | 624.0 | 18.März2033 | 175.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 99.983 | 0.0 | 9960.0 | 440.0 | 30.Juni2031 | 474.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.986 | 0.0 | 9904.0 | 68.0 | 15.März2027 | 320.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 99.990 | 0.0 | 9893.0 | 247.0 | 01.Apr.2029 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.990 | 0.0 | 9867.0 | 412.0 | 19.März2031 | 465.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 99.992 | 0.0 | 9750.0 | 936.0 | 15.Juli2040 | 540.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 99.995 | 0.0 | 9978.0 | 355.0 | 15.Juni2030 | 480.0 |
| V | VISA INC | Technologie | 100.000 | 0.0 | 9830.0 | 555.0 | 12.Feb.2033 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.003 | 0.0 | 9838.0 | 1147.0 | 15.März2046 | 550.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 100.006 | 0.0 | 9803.0 | 506.0 | 05.Aug.2032 | 487.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.008 | 0.0 | 9957.0 | 37.0 | 15.Nov.2026 | 340.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.010 | 0.0 | 9932.0 | 754.0 | 15.Mai2036 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.015 | 0.0 | 9860.0 | 554.0 | 19.März2033 | 500.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 100.016 | 0.0 | 9977.0 | 348.0 | 16.Juni2030 | 600.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.017 | 0.0 | 9823.0 | 652.0 | 12.Aug.2034 | 463.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 100.018 | 0.0 | 9928.0 | 570.0 | 15.Mai2033 | 490.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 100.019 | 0.0 | 9830.0 | 364.0 | 15.Aug.2030 | 455.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 100.031 | 0.0 | 9926.0 | 755.0 | 07.Mai2036 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.036 | 0.0 | 9946.0 | 82.0 | 04.Mai2027 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.038 | 0.0 | 9933.0 | 77.0 | 15.Apr.2027 | 338.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 100.039 | 0.0 | 9976.0 | 184.0 | 09.Juni2028 | 465.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 100.040 | 0.0 | 9787.0 | 1354.0 | 13.Feb.2056 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.041 | 0.0 | 9943.0 | 570.0 | 15.Mai2033 | 480.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.048 | 0.0 | 9964.0 | 259.0 | 01.Juni2029 | 495.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 100.052 | 0.0 | 10425.0 | 503.0 | 15.Sept.2037 | 590.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.053 | 0.0 | 9970.0 | 470.0 | 06.Dez.2031 | 505.0 |
| NI | NISOURCE INC | Erdgas | 100.059 | 0.0 | 9949.0 | 427.0 | 18.Mai2031 | 475.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 100.060 | 0.0 | 6540.0 | 1424.0 | 01.Aug.2050 | 313.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 100.060 | 0.0 | 9922.0 | 740.0 | 07.Mai2036 | 563.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.061 | 0.0 | 9887.0 | 204.0 | 15.Sept.2028 | 405.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.071 | 0.0 | 9924.0 | 72.0 | 29.März2027 | 325.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.074 | 0.0 | 9974.0 | 354.0 | 06.Juni2030 | 485.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.078 | 0.0 | 9933.0 | 338.0 | 01.Mai2030 | 449.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 100.082 | 0.0 | 9877.0 | 103.0 | 01.Aug.2027 | 315.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 100.088 | 0.0 | 9836.0 | 1316.0 | 15.März2055 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.088 | 0.0 | 9778.0 | 538.0 | 10.Jan.2033 | 480.0 |
| VMW | VMWARE LLC | Technologie | 100.090 | 0.0 | 9956.0 | 13.0 | 15.Aug.2026 | 140.0 |
| BRO | BROWN & BROWN INC | Versicherung | 100.093 | 0.0 | 9998.0 | 502.0 | 23.Juni2032 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 100.094 | 0.0 | 9818.0 | 546.0 | 01.Feb.2033 | 460.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 100.095 | 0.0 | 9954.0 | 487.0 | 08.Juli2031 | 50.0 |
| PLD | PROLOGIS LP | REITS | 100.105 | 0.0 | 9893.0 | 200.0 | 15.Sept.2028 | 400.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 100.108 | 0.0 | 9865.0 | 961.0 | 01.Apr.2041 | 582.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.109 | 0.0 | 9931.0 | 337.0 | 29.Apr.2030 | 463.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 100.111 | 0.0 | 9869.0 | 1303.0 | 04.Apr.2054 | 589.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.113 | 0.0 | 9959.0 | 531.0 | 14.Jan.2032 | 100.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.114 | 0.0 | 9963.0 | 11.0 | 12.Aug.2026 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.115 | 0.0 | 9997.0 | 183.0 | 20.Juni2028 | 460.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 100.115 | 0.0 | 9870.0 | 194.0 | 20.Aug.2028 | 390.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.117 | 0.0 | 9923.0 | 162.0 | 15.Apr.2028 | 420.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.118 | 0.0 | 9876.0 | 194.0 | 21.Aug.2028 | 375.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 100.119 | 0.0 | 9986.0 | 689.0 | 15.Juni2035 | 575.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 100.120 | 0.0 | 9823.0 | 640.0 | 12.März2040 | 625.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 100.127 | 0.0 | 9849.0 | 189.0 | 01.Aug.2028 | 392.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.129 | 0.0 | 9993.0 | 182.0 | 15.Juni2028 | 440.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.133 | 0.0 | 9880.0 | 241.0 | 11.März2029 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.136 | 0.0 | 9844.0 | 406.0 | 15.Feb.2031 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 100.136 | 0.0 | 6620.0 | 1305.0 | 15.Mai2055 | 438.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.140 | 0.0 | 9883.0 | 411.0 | 24.März2031 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 100.144 | 0.0 | 9862.0 | 1404.0 | 01.Apr.2064 | 610.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 100.145 | 0.0 | 6623.0 | 385.0 | 24.Juli2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.148 | 0.0 | 9782.0 | 609.0 | 10.Jan.2034 | 490.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.149 | 0.0 | 9956.0 | 104.0 | 15.Nov.2027 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 100.149 | 0.0 | 10015.0 | 487.0 | 30.Juni2031 | 63.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.156 | 0.0 | 9976.0 | 433.0 | 01.Juni2031 | 481.0 |
| KLAC | KLA CORP | Technologie | 100.157 | 0.0 | 9895.0 | 242.0 | 15.März2029 | 410.0 |
| VTR | VENTAS REALTY LP | REITS | 100.159 | 0.0 | 9955.0 | 381.0 | 15.Nov.2030 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.160 | 0.0 | 9951.0 | 173.0 | 06.Mai2028 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 100.168 | 0.0 | 9802.0 | 1303.0 | 15.Aug.2053 | 570.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 100.169 | 0.0 | 9969.0 | 179.0 | 20.Mai2028 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.170 | 0.0 | 9821.0 | 542.0 | 01.Feb.2034 | 471.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 100.176 | 0.0 | 9929.0 | 565.0 | 24.Apr.2033 | 475.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 100.178 | 0.0 | 9977.0 | 478.0 | 15.Jan.2032 | 485.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 100.184 | 0.0 | 6637.0 | 1409.0 | 15.Mai2050 | 330.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 100.191 | 0.0 | 9995.0 | 569.0 | 15.Juni2033 | 538.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.197 | 0.0 | 10000.0 | 182.0 | 15.Juni2028 | 435.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 100.197 | 0.0 | 9929.0 | 72.0 | 01.Apr.2027 | 363.0 |
| MMM | 3M CO MTN | Produktionsmittel | 100.200 | 0.0 | 9956.0 | 22.0 | 19.Sept.2026 | 225.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.201 | 0.0 | 9949.0 | 421.0 | 15.Mai2031 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.204 | 0.0 | 9861.0 | 239.0 | 09.Feb.2029 | 405.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 100.204 | 0.0 | 9830.0 | 400.0 | 31.Jan.2031 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.206 | 0.0 | 9847.0 | 1313.0 | 15.März2055 | 590.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.207 | 0.0 | 9846.0 | 364.0 | 11.Aug.2030 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 100.209 | 0.0 | 9987.0 | 435.0 | 15.Juni2031 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.209 | 0.0 | 9938.0 | 260.0 | 23.Apr.2029 | 436.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.214 | 0.0 | 9823.0 | 697.0 | 22.Aug.2035 | 554.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.223 | 0.0 | 9917.0 | 159.0 | 01.Apr.2028 | 420.0 |
| TRMB | TRIMBLE INC | Technologie | 100.223 | 0.0 | 10001.0 | 174.0 | 15.Juni2028 | 490.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 100.224 | 0.0 | 9950.0 | 741.0 | 15.Mai2036 | 565.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.228 | 0.0 | 9955.0 | 260.0 | 07.Mai2029 | 449.0 |
| AVGO | BROADCOM INC | Technologie | 100.229 | 0.0 | 9851.0 | 480.0 | 15.Feb.2032 | 455.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 100.230 | 0.0 | 10021.0 | 484.0 | 23.Juni2031 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.230 | 0.0 | 9871.0 | 524.0 | 03.Sept.2032 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.232 | 0.0 | 9980.0 | 759.0 | 15.Aug.2036 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.233 | 0.0 | 9793.0 | 728.0 | 15.Jan.2036 | 500.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 100.239 | 0.0 | 9972.0 | 420.0 | 01.Juni2036 | 622.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.242 | 0.0 | 9964.0 | 30.0 | 19.Okt.2026 | 301.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 100.251 | 0.0 | 9989.0 | 740.0 | 15.Juni2036 | 595.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 100.258 | 0.0 | 9961.0 | 423.0 | 15.Mai2031 | 510.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.259 | 0.0 | 9828.0 | 543.0 | 01.Feb.2033 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 100.259 | 0.0 | 9845.0 | 361.0 | 09.Sept.2030 | 580.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 100.261 | 0.0 | 9958.0 | 487.0 | 15.Juli2031 | 63.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.276 | 0.0 | 9913.0 | 338.0 | 18.März2030 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.277 | 0.0 | 9987.0 | 537.0 | 01.Dez.2032 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.282 | 0.0 | 9849.0 | 234.0 | 15.Jan.2029 | 388.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 100.282 | 0.0 | 9946.0 | 124.0 | 15.Okt.2027 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.288 | 0.0 | 9850.0 | 409.0 | 01.März2031 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 100.289 | 0.0 | 9967.0 | 30.0 | 21.Okt.2026 | 320.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 100.290 | 0.0 | 9940.0 | 979.0 | 01.Nov.2040 | 535.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.290 | 0.0 | 9932.0 | 120.0 | 01.Okt.2027 | 390.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 100.293 | 0.0 | 9834.0 | 1301.0 | 02.Sept.2054 | 590.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 100.294 | 0.0 | 9933.0 | 162.0 | 15.Apr.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 100.296 | 0.0 | 9866.0 | 192.0 | 20.Juli2028 | 367.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 100.299 | 0.0 | 10013.0 | 434.0 | 02.Dez.2030 | 25.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.306 | 0.0 | 9998.0 | 356.0 | 05.Juni2030 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.309 | 0.0 | 9947.0 | 72.0 | 06.Apr.2027 | 354.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 100.316 | 0.0 | 9960.0 | 24.0 | 27.Sept.2026 | 275.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.318 | 0.0 | 9873.0 | 189.0 | 01.Aug.2028 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.319 | 0.0 | 9989.0 | 763.0 | 01.Juni2036 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.319 | 0.0 | 9960.0 | 19.0 | 09.Sept.2026 | 230.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 100.320 | 0.0 | 9977.0 | 167.0 | 15.Mai2028 | 430.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 100.320 | 0.0 | 9990.0 | 181.0 | 28.Mai2028 | 463.0 |
| FLEX | FLEX LTD | Technologie | 100.326 | 0.0 | 10011.0 | 262.0 | 15.Juni2029 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.330 | 0.0 | 10015.0 | 45.0 | 17.Dez.2026 | 457.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.331 | 0.0 | 9814.0 | 394.0 | 08.Jan.2031 | 455.0 |
| FLEX | FLEX LTD | Technologie | 100.333 | 0.0 | 9967.0 | 339.0 | 12.Mai2030 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.333 | 0.0 | 9866.0 | 1314.0 | 15.Sept.2053 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.334 | 0.0 | 9869.0 | 238.0 | 03.Feb.2029 | 400.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 100.340 | 0.0 | 10022.0 | 568.0 | 15.Juli2033 | 595.0 |
| V | VISA INC | Technologie | 100.341 | 0.0 | 9876.0 | 408.0 | 12.Feb.2031 | 410.0 |
| CVX | CHEVRON USA INC | Energie | 100.341 | 0.0 | 9939.0 | 533.0 | 15.Okt.2032 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 100.348 | 0.0 | 9964.0 | 25.0 | 01.Okt.2026 | 285.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 100.350 | 0.0 | 9952.0 | 424.0 | 15.Mai2031 | 490.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.351 | 0.0 | 9858.0 | 517.0 | 21.Aug.2032 | 490.0 |
| V | VISA INC | Technologie | 100.352 | 0.0 | 9854.0 | 746.0 | 12.Feb.2036 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.367 | 0.0 | 9977.0 | 499.0 | 15.Mai2032 | 470.0 |
| NXPI | NXP BV | Technologie | 100.379 | 0.0 | 9860.0 | 512.0 | 19.Aug.2032 | 485.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 100.380 | 0.0 | 10016.0 | 80.0 | 15.Juni2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.385 | 0.0 | 9935.0 | 460.0 | 10.Okt.2031 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.391 | 0.0 | 9912.0 | 53.0 | 15.Jan.2027 | 275.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 100.394 | 0.0 | 10012.0 | 727.0 | 15.Juni2056 | 610.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 100.410 | 0.0 | 9802.0 | 686.0 | 15.Juli2035 | 518.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 100.416 | 0.0 | 9970.0 | 28.0 | 15.Okt.2026 | 338.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 100.419 | 0.0 | 9965.0 | 21.0 | 16.Sept.2026 | 263.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 100.422 | 0.0 | 9905.0 | 135.0 | 01.März2028 | 413.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.427 | 0.0 | 10020.0 | 60.0 | 15.Juni2027 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 100.430 | 0.0 | 9997.0 | 1366.0 | 15.Juni2056 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.440 | 0.0 | 9863.0 | 323.0 | 01.Feb.2030 | 435.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.442 | 0.0 | 9854.0 | 1294.0 | 05.März2054 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 100.446 | 0.0 | 10005.0 | 89.0 | 01.Juni2027 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.448 | 0.0 | 9843.0 | 700.0 | 11.Aug.2035 | 520.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.450 | 0.0 | 9932.0 | 114.0 | 09.Sept.2027 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.455 | 0.0 | 9975.0 | 748.0 | 01.Juni2036 | 555.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 100.456 | 0.0 | 9978.0 | 757.0 | 14.Mai2036 | 515.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 100.458 | 0.0 | 9940.0 | 67.0 | 15.März2027 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.470 | 0.0 | 10026.0 | 226.0 | 15.Dez.2028 | 470.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 100.478 | 0.0 | 9915.0 | 289.0 | 10.Sept.2029 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.483 | 0.0 | 9945.0 | 67.0 | 15.März2027 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 100.483 | 0.0 | 9865.0 | 362.0 | 01.Sept.2030 | 550.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING 144A | Versicherung | 100.486 | 0.0 | 10026.0 | 434.0 | 15.Juni2031 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 100.489 | 0.0 | 9937.0 | 64.0 | 27.Feb.2027 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.489 | 0.0 | 9971.0 | 26.0 | 05.Okt.2026 | 324.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 100.490 | 0.0 | 9953.0 | 1045.0 | 22.Sept.2039 | 263.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 100.491 | 0.0 | 10008.0 | 215.0 | 30.Nov.2028 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 100.493 | 0.0 | 9974.0 | 13.0 | 15.Aug.2026 | 200.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 100.495 | 0.0 | 6556.0 | 1452.0 | 15.Juli2051 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.503 | 0.0 | 9919.0 | 158.0 | 02.März2028 | 396.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 100.506 | 0.0 | 9875.0 | 283.0 | 12.Sept.2029 | 580.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 100.507 | 0.0 | 9977.0 | 738.0 | 15.Mai2036 | 575.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 100.509 | 0.0 | 9971.0 | 749.0 | 01.Mai2036 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.511 | 0.0 | 9957.0 | 258.0 | 01.Mai2079 | 565.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 100.514 | 0.0 | 9941.0 | 67.0 | 15.März2027 | 375.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 100.516 | 0.0 | 9991.0 | 3.0 | 12.Juli2026 | 130.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 100.516 | 0.0 | 9828.0 | 231.0 | 15.Jan.2029 | 485.0 |
| CDW | CDW LLC | Technologie | 100.526 | 0.0 | 9854.0 | 632.0 | 22.Aug.2034 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.531 | 0.0 | 9946.0 | 67.0 | 15.März2027 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.534 | 0.0 | 10028.0 | 452.0 | 21.Feb.2031 | 63.0 |
| KLAC | KLA CORP | Technologie | 100.535 | 0.0 | 9858.0 | 613.0 | 01.Feb.2034 | 470.0 |
| CVX | CHEVRON CORP | Energie | 100.537 | 0.0 | 6660.0 | 1454.0 | 11.Mai2050 | 308.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.552 | 0.0 | 10026.0 | 87.0 | 09.Juni2027 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.554 | 0.0 | 9925.0 | 54.0 | 22.Jan.2027 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.554 | 0.0 | 10005.0 | 429.0 | 22.Mai2031 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.559 | 0.0 | 9931.0 | 251.0 | 19.März2029 | 440.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektroindustrie | 100.565 | 0.0 | 10030.0 | 934.0 | 15.Juni2040 | 600.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.567 | 0.0 | 9858.0 | 610.0 | 05.Feb.2034 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.571 | 0.0 | 9983.0 | 423.0 | 06.Mai2031 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.576 | 0.0 | 9998.0 | 211.0 | 15.Nov.2028 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 100.579 | 0.0 | 10004.0 | 502.0 | 20.Mai2032 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 100.580 | 0.0 | 9888.0 | 201.0 | 09.Sept.2028 | 545.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.587 | 0.0 | 10017.0 | 112.0 | 29.Nov.2027 | 475.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 100.591 | 0.0 | 10002.0 | 173.0 | 15.Mai2028 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.600 | 0.0 | 10004.0 | 170.0 | 15.Mai2028 | 440.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 100.601 | 0.0 | 10001.0 | 173.0 | 15.Mai2028 | 460.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 100.606 | 0.0 | 9911.0 | 566.0 | 18.Juli2032 | 138.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.606 | 0.0 | 9969.0 | 121.0 | 15.Okt.2027 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.608 | 0.0 | 9916.0 | 198.0 | 25.Aug.2028 | 415.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 100.611 | 0.0 | 9936.0 | 112.0 | 01.Sept.2027 | 375.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.613 | 0.0 | 9904.0 | 199.0 | 18.Aug.2028 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 100.622 | 0.0 | 9532.0 | 1064.0 | 30.Okt.2038 | 188.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 100.633 | 0.0 | 9881.0 | 141.0 | 12.Jan.2028 | 388.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.635 | 0.0 | 9870.0 | 608.0 | 15.Feb.2034 | 513.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.638 | 0.0 | 9988.0 | 558.0 | 18.Mai2033 | 565.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.643 | 0.0 | 9989.0 | 1357.0 | 01.Juni2056 | 590.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.647 | 0.0 | 10008.0 | 173.0 | 15.Mai2028 | 445.0 |
| KEX | KIRBY CORPORATION | Transport | 100.650 | 0.0 | 9925.0 | 150.0 | 01.März2028 | 420.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.650 | 0.0 | 9882.0 | 645.0 | 19.Aug.2034 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.651 | 0.0 | 10065.0 | 97.0 | 01.Juli2027 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.654 | 0.0 | 9992.0 | 128.0 | 01.Nov.2027 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.658 | 0.0 | 9899.0 | 231.0 | 01.Feb.2029 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 100.663 | 0.0 | 9853.0 | 1386.0 | 19.März2114 | 563.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 100.669 | 0.0 | 6657.0 | 1447.0 | 01.Mai2051 | 325.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.671 | 0.0 | 9948.0 | 114.0 | 07.Sept.2027 | 375.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 100.676 | 0.0 | 9969.0 | 1297.0 | 01.Mai2053 | 590.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 100.677 | 0.0 | 9963.0 | 68.0 | 27.März2027 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 100.682 | 0.0 | 9951.0 | 1388.0 | 15.Okt.2055 | 555.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 100.684 | 0.0 | 9894.0 | 686.0 | 15.Feb.2035 | 461.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.689 | 0.0 | 9915.0 | 288.0 | 28.Aug.2029 | 450.0 |
| DVN | DEVON ENERGY CORP | Energie | 100.692 | 0.0 | 9811.0 | 967.0 | 15.Juli2041 | 560.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.692 | 0.0 | 10047.0 | 541.0 | 15.Dez.2032 | 490.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 100.704 | 0.0 | 9905.0 | 1009.0 | 15.März2042 | 563.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 100.708 | 0.0 | 9961.0 | 481.0 | 15.Juli2031 | 100.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.712 | 0.0 | 9923.0 | 147.0 | 16.Feb.2028 | 395.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 100.712 | 0.0 | 9971.0 | 299.0 | 15.Okt.2029 | 475.0 |
| VMW | VMWARE LLC | Technologie | 100.716 | 0.0 | 10012.0 | 339.0 | 15.Mai2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.718 | 0.0 | 9884.0 | 139.0 | 05.Jan.2028 | 385.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 100.719 | 0.0 | 10056.0 | 461.0 | 22.März2031 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 100.719 | 0.0 | 10008.0 | 502.0 | 12.Sept.2031 | 70.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.722 | 0.0 | 10048.0 | 698.0 | 15.Juni2035 | 540.0 |
| MA | MASTERCARD INC | Technologie | 100.730 | 0.0 | 10003.0 | 636.0 | 09.Mai2034 | 488.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.734 | 0.0 | 10013.0 | 37.0 | 15.Nov.2026 | 470.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 100.738 | 0.0 | 9890.0 | 604.0 | 01.März2034 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 100.744 | 0.0 | 10052.0 | 172.0 | 15.Juni2028 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.747 | 0.0 | 9890.0 | 710.0 | 15.Aug.2035 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.747 | 0.0 | 9950.0 | 570.0 | 12.Juli2032 | 113.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.748 | 0.0 | 9892.0 | 614.0 | 15.Feb.2034 | 485.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.750 | 0.0 | 9877.0 | 317.0 | 15.Jan.2030 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 100.753 | 0.0 | 10053.0 | 576.0 | 15.Juni2033 | 495.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.757 | 0.0 | 10026.0 | 429.0 | 26.Mai2031 | 510.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 100.763 | 0.0 | 9906.0 | 364.0 | 15.Aug.2030 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.767 | 0.0 | 9895.0 | 142.0 | 15.Jan.2028 | 395.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 100.769 | 0.0 | 10009.0 | 686.0 | 15.Mai2035 | 530.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 100.769 | 0.0 | 9983.0 | 502.0 | 07.Okt.2031 | 113.0 |
| CUBE | CUBESMART LP | REITS | 100.776 | 0.0 | 9912.0 | 234.0 | 15.Feb.2029 | 438.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 100.778 | 0.0 | 9960.0 | 200.0 | 26.Sept.2028 | 445.0 |
| MPLX | MPLX LP | Energie | 100.778 | 0.0 | 9842.0 | 1295.0 | 01.Apr.2056 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.783 | 0.0 | 10001.0 | 304.0 | 01.Nov.2029 | 463.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 100.785 | 0.0 | 9819.0 | 1062.0 | 15.Jan.2044 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.795 | 0.0 | 9964.0 | 337.0 | 20.März2030 | 413.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 100.796 | 0.0 | 9954.0 | 667.0 | 15.Apr.2035 | 595.0 |
| AAPL | APPLE INC | Technologie | 100.800 | 0.0 | 9948.0 | 59.0 | 09.Feb.2027 | 335.0 |
| PLD | PROLOGIS LP | REITS | 100.802 | 0.0 | 9867.0 | 541.0 | 15.Jan.2033 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.804 | 0.0 | 9942.0 | 482.0 | 16.März2032 | 474.0 |
| T | AT&T INC | Kommunikation | 100.811 | 0.0 | 6686.0 | 1267.0 | 25.Mai2047 | 485.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.812 | 0.0 | 9936.0 | 1338.0 | 01.Apr.2055 | 580.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 100.813 | 0.0 | 10017.0 | 693.0 | 15.Mai2035 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 100.814 | 0.0 | 9899.0 | 1284.0 | 15.Sept.2055 | 620.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 100.818 | 0.0 | 9976.0 | 340.0 | 01.Apr.2030 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 100.822 | 0.0 | 10046.0 | 43.0 | 07.Dez.2026 | 539.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.822 | 0.0 | 10055.0 | 356.0 | 10.Juni2030 | 470.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 100.825 | 0.0 | 10023.0 | 511.0 | 18.Okt.2031 | 75.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.830 | 0.0 | 9935.0 | 732.0 | 24.März2036 | 550.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 100.831 | 0.0 | 10050.0 | 269.0 | 10.Juni2029 | 565.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 100.833 | 0.0 | 10048.0 | 43.0 | 07.Dez.2026 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.838 | 0.0 | 10025.0 | 347.0 | 15.Mai2030 | 460.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 100.844 | 0.0 | 9911.0 | 383.0 | 15.März2056 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.848 | 0.0 | 10006.0 | 459.0 | 01.Nov.2031 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 100.858 | 0.0 | 10018.0 | 512.0 | 25.Okt.2031 | 88.0 |
| DOC | DOC DR LLC | REITS | 100.864 | 0.0 | 9904.0 | 142.0 | 15.Jan.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.883 | 0.0 | 10061.0 | 91.0 | 11.Juni2027 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 100.885 | 0.0 | 10021.0 | 217.0 | 15.Nov.2028 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.890 | 0.0 | 9980.0 | 20.0 | 15.Sept.2026 | 370.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.893 | 0.0 | 10043.0 | 439.0 | 14.Jan.2031 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.898 | 0.0 | 9963.0 | 158.0 | 15.März2028 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.898 | 0.0 | 10065.0 | 184.0 | 13.Juni2028 | 490.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 100.898 | 0.0 | 10042.0 | 41.0 | 01.Dez.2026 | 570.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 100.899 | 0.0 | 10071.0 | 456.0 | 03.März2031 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 100.903 | 0.0 | 10079.0 | 473.0 | 19.Mai2031 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.906 | 0.0 | 9949.0 | 56.0 | 27.Jan.2027 | 330.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 100.911 | 0.0 | 10014.0 | 745.0 | 01.Juni2036 | 565.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 100.912 | 0.0 | 9981.0 | 411.0 | 21.Apr.2031 | 568.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 100.913 | 0.0 | 10018.0 | 998.0 | 15.Nov.2041 | 575.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 100.913 | 0.0 | 9950.0 | 600.0 | 08.Sept.2033 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.913 | 0.0 | 9980.0 | 254.0 | 30.März2029 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.927 | 0.0 | 9839.0 | 456.0 | 29.Jan.2032 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.940 | 0.0 | 10015.0 | 514.0 | 19.Nov.2031 | 113.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 100.941 | 0.0 | 10030.0 | 566.0 | 15.Mai2033 | 504.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.942 | 0.0 | 9953.0 | 289.0 | 11.Sept.2030 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 100.947 | 0.0 | 9981.0 | 13.0 | 15.Aug.2026 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.950 | 0.0 | 9989.0 | 693.0 | 15.Apr.2035 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.954 | 0.0 | 9894.0 | 544.0 | 20.Jan.2033 | 450.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 100.962 | 0.0 | 10064.0 | 442.0 | 15.Jan.2031 | 63.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.964 | 0.0 | 9894.0 | 643.0 | 01.Aug.2034 | 485.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.967 | 0.0 | 9986.0 | 9.0 | 03.Aug.2026 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 100.968 | 0.0 | 9937.0 | 282.0 | 14.Aug.2029 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.979 | 0.0 | 9949.0 | 103.0 | 15.Aug.2027 | 395.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.980 | 0.0 | 10025.0 | 28.0 | 10.Nov.2026 | 513.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 100.981 | 0.0 | 10021.0 | 740.0 | 15.Mai2036 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.995 | 0.0 | 9929.0 | 96.0 | 15.Juli2027 | 370.0 |
| DOV | DOVER CORP | Produktionsmittel | 100.998 | 0.0 | 9921.0 | 978.0 | 01.März2041 | 538.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.998 | 0.0 | 9914.0 | 361.0 | 04.Aug.2030 | 455.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.999 | 0.0 | 9967.0 | 114.0 | 08.Sept.2028 | 424.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.002 | 0.0 | 9897.0 | 610.0 | 31.Jan.2034 | 485.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 101.009 | 0.0 | 10077.0 | 667.0 | 15.Dez.2034 | 540.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 101.016 | 0.0 | 9935.0 | 708.0 | 04.Sept.2035 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.018 | 0.0 | 9968.0 | 327.0 | 15.März2030 | 455.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 101.022 | 0.0 | 10058.0 | 167.0 | 01.Juni2028 | 526.0 |
| FNB | F.N.B CORP | Bankwesen | 101.024 | 0.0 | 10071.0 | 305.0 | 11.Dez.2030 | 572.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 101.028 | 0.0 | 9968.0 | 61.0 | 17.Feb.2027 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.028 | 0.0 | 10007.0 | 100.0 | 24.Apr.2029 | 517.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 101.028 | 0.0 | 9983.0 | 328.0 | 30.März2030 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.033 | 0.0 | 10043.0 | 560.0 | 17.Mai2033 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 101.034 | 0.0 | 9989.0 | 6.0 | 23.Juli2026 | 260.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 101.038 | 0.0 | 10041.0 | 522.0 | 11.Dez.2031 | 100.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 101.048 | 0.0 | 9912.0 | 264.0 | 01.Aug.2030 | 463.0 |
| MPLX | MPLX LP | Energie | 101.048 | 0.0 | 9970.0 | 678.0 | 01.Apr.2035 | 540.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 101.053 | 0.0 | 9980.0 | 248.0 | 26.März2029 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.054 | 0.0 | 9987.0 | 163.0 | 01.Apr.2028 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.054 | 0.0 | 9949.0 | 195.0 | 15.Aug.2028 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 101.058 | 0.0 | 9951.0 | 196.0 | 13.Aug.2028 | 405.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 101.060 | 0.0 | 6737.0 | 1467.0 | 01.Juli2052 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.060 | 0.0 | 9925.0 | 546.0 | 15.Feb.2033 | 480.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.061 | 0.0 | 9920.0 | 434.0 | 13.Aug.2031 | 485.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 101.066 | 0.0 | 9884.0 | 535.0 | 01.Feb.2033 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.073 | 0.0 | 9964.0 | 288.0 | 10.Sept.2030 | 464.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.076 | 0.0 | 9956.0 | 711.0 | 15.Sept.2035 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.078 | 0.0 | 10074.0 | 266.0 | 07.Juni2029 | 508.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 101.080 | 0.0 | 10086.0 | 549.0 | 01.Juli2058 | 620.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 101.080 | 0.0 | 10050.0 | 524.0 | 15.Dez.2031 | 93.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.086 | 0.0 | 7982.0 | 1374.0 | 15.Okt.2058 | 495.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 101.089 | 0.0 | 10033.0 | 1367.0 | 01.Juni2056 | 585.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 101.089 | 0.0 | 10103.0 | 452.0 | 16.Juni2051 | 138.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 101.092 | 0.0 | 10059.0 | 1316.0 | 01.Juni2054 | 600.0 |
| OC | OWENS CORNING | Produktionsmittel | 101.095 | 0.0 | 10083.0 | 1328.0 | 15.Juni2054 | 595.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 101.096 | 0.0 | 10020.0 | 167.0 | 20.Apr.2028 | 455.0 |
| MCO | MOODYS CORPORATION | Technologie | 101.097 | 0.0 | 9933.0 | 230.0 | 01.Feb.2029 | 425.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 101.100 | 0.0 | 10033.0 | 979.0 | 15.Nov.2041 | 600.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.104 | 0.0 | 10070.0 | 309.0 | 01.Dez.2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.106 | 0.0 | 10002.0 | 624.0 | 15.Apr.2034 | 515.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 101.106 | 0.0 | 6609.0 | 1781.0 | 15.Okt.2050 | 163.0 |
| PLD | PROLOGIS LP | REITS | 101.107 | 0.0 | 6639.0 | 1438.0 | 01.März2050 | 305.0 |
| MPLX | MPLX LP | Energie | 101.131 | 0.0 | 9976.0 | 60.0 | 01.März2027 | 413.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.131 | 0.0 | 10029.0 | 344.0 | 28.Apr.2030 | 480.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 101.132 | 0.0 | 10068.0 | 441.0 | 22.Jan.2031 | 91.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.134 | 0.0 | 10003.0 | 13.0 | 15.Okt.2027 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.143 | 0.0 | 10042.0 | 343.0 | 07.Mai2030 | 485.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 101.150 | 0.0 | 9947.0 | 1348.0 | 15.März2055 | 570.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 101.152 | 0.0 | 10048.0 | 562.0 | 15.Mai2033 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.152 | 0.0 | 10115.0 | 272.0 | 01.Juli2029 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 101.153 | 0.0 | 10069.0 | 533.0 | 14.Jan.2032 | 88.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 101.156 | 0.0 | 9939.0 | 1306.0 | 15.März2055 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 101.163 | 0.0 | 9850.0 | 1343.0 | 15.Jan.2056 | 570.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 101.163 | 0.0 | 9936.0 | 95.0 | 15.Juli2027 | 390.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.165 | 0.0 | 9947.0 | 189.0 | 15.Aug.2028 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.167 | 0.0 | 10089.0 | 453.0 | 03.März2031 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.168 | 0.0 | 9995.0 | 242.0 | 05.Apr.2034 | 510.0 |
| PLD | PROLOGIS LP | REITS | 101.169 | 0.0 | 9907.0 | 672.0 | 31.Jan.2035 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.170 | 0.0 | 10117.0 | 1259.0 | 01.Juli2052 | 625.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.172 | 0.0 | 9980.0 | 705.0 | 01.Okt.2035 | 550.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 101.174 | 0.0 | 10043.0 | 504.0 | 01.Okt.2031 | 88.0 |
| BA | BOEING CO | Produktionsmittel | 101.184 | 0.0 | 10034.0 | 71.0 | 01.Mai2027 | 504.0 |
| WAKEMD | WAKEMED | Nicht-zyklische Konsumgüter | 101.198 | 0.0 | 6664.0 | 1475.0 | 01.Okt.2052 | 329.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.199 | 0.0 | 10035.0 | 694.0 | 01.Mai2035 | 510.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 101.205 | 0.0 | 9962.0 | 325.0 | 12.März2031 | 523.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.208 | 0.0 | 9978.0 | 519.0 | 09.Sept.2032 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.216 | 0.0 | 9955.0 | 365.0 | 15.Aug.2030 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 101.217 | 0.0 | 10122.0 | 185.0 | 01.Juli2028 | 525.0 |
| RTX | RTX CORP | Produktionsmittel | 101.225 | 0.0 | 10038.0 | 27.0 | 08.Nov.2026 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 101.229 | 0.0 | 9952.0 | 1335.0 | 15.März2055 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.230 | 0.0 | 9888.0 | 611.0 | 05.Jan.2034 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.233 | 0.0 | 10040.0 | 489.0 | 01.Aug.2031 | 80.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.236 | 0.0 | 10109.0 | 637.0 | 21.Juni2034 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.236 | 0.0 | 6614.0 | 1412.0 | 09.Feb.2052 | 343.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.237 | 0.0 | 9975.0 | 58.0 | 15.Feb.2027 | 395.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 101.238 | 0.0 | 9931.0 | 673.0 | 15.Feb.2035 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.242 | 0.0 | 9912.0 | 356.0 | 15.Aug.2030 | 563.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 101.244 | 0.0 | 9956.0 | 679.0 | 01.März2035 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.249 | 0.0 | 10052.0 | 564.0 | 09.Mai2033 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 101.254 | 0.0 | 6713.0 | 1425.0 | 20.Mai2050 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 101.255 | 0.0 | 10051.0 | 504.0 | 01.Okt.2031 | 88.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 101.256 | 0.0 | 10101.0 | 267.0 | 15.Juni2029 | 545.0 |
| T | AT&T INC | Kommunikation | 101.259 | 0.0 | 9984.0 | 58.0 | 01.März2027 | 425.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.262 | 0.0 | 9945.0 | 546.0 | 15.Feb.2033 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.263 | 0.0 | 10029.0 | 72.0 | 15.Apr.2027 | 460.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 100.635 | 0.0 | 10018.0 | 806.0 | 25.März2035 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 101.213 | 0.0 | 10080.0 | 634.0 | 04.März2033 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.066 | 0.0 | 10007.0 | 454.0 | 03.Feb.2031 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 100.162 | 0.0 | 9975.0 | 518.0 | 31.Okt.2031 | 55.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 100.723 | 0.0 | 10047.0 | 552.0 | 16.März2032 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 100.832 | 0.0 | 10043.0 | 541.0 | 16.Feb.2032 | 95.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 100.896 | 0.0 | 10015.0 | 702.0 | 16.Jan.2034 | 145.0 |
| NYC | NEW YORK N Y | Local Authority | 100.359 | 0.0 | 9897.0 | 930.0 | 01.Okt.2045 | 556.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 100.297 | 0.0 | 9233.0 | 612.0 | 01.Juni2049 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.441 | 0.0 | 9768.0 | 255.0 | 18.Apr.2029 | 375.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 98.443 | 0.0 | 9640.0 | 983.0 | 15.Aug.2041 | 540.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 98.447 | 0.0 | 9824.0 | 715.0 | 15.Juni2035 | 473.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 98.451 | 0.0 | 9637.0 | 1339.0 | 15.Aug.2054 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 98.458 | 0.0 | 9773.0 | 1494.0 | 15.Nov.2065 | 570.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.479 | 0.0 | 9822.0 | 553.0 | 29.März2032 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 98.483 | 0.0 | 9801.0 | 630.0 | 01.März2033 | 125.0 |
| SRE | SEMPRA | Erdgas | 98.486 | 0.0 | 9756.0 | 253.0 | 01.Apr.2029 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.489 | 0.0 | 9681.0 | 1339.0 | 15.Sept.2055 | 570.0 |
| CVX | CHEVRON CORP | Energie | 98.493 | 0.0 | 9822.0 | 84.0 | 11.Mai2027 | 200.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.509 | 0.0 | 9682.0 | 517.0 | 08.Aug.2032 | 425.0 |
| T | AT&T INC | Kommunikation | 98.513 | 0.0 | 9816.0 | 998.0 | 19.Mai2038 | 260.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 98.517 | 0.0 | 9783.0 | 169.0 | 15.Apr.2028 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.527 | 0.0 | 9602.0 | 400.0 | 12.März2031 | 535.0 |
| EQR | ERP OPERATING LP | REITS | 98.528 | 0.0 | 9716.0 | 659.0 | 15.Sept.2034 | 465.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 98.532 | 0.0 | 9731.0 | 760.0 | 04.Dez.2034 | 188.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.538 | 0.0 | 9710.0 | 679.0 | 15.März2035 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 98.553 | 0.0 | 9595.0 | 1450.0 | 15.Jan.2065 | 565.0 |
| TRICN | TR FINANCE LLC | Technologie | 98.573 | 0.0 | 9798.0 | 1070.0 | 23.Nov.2043 | 565.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.576 | 0.0 | 9824.0 | 547.0 | 04.Dez.2032 | 445.0 |
| DINO | HF SINCLAIR CORP | Energie | 98.577 | 0.0 | 9745.0 | 373.0 | 01.Okt.2030 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 98.578 | 0.0 | 9716.0 | 561.0 | 02.März2033 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 98.583 | 0.0 | 9844.0 | 564.0 | 05.Mai2032 | 80.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 98.588 | 0.0 | 9705.0 | 717.0 | 01.Sept.2035 | 460.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 98.611 | 0.0 | 9644.0 | 1313.0 | 12.Feb.2054 | 562.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 98.629 | 0.0 | 9776.0 | 977.0 | 22.März2038 | 275.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektroindustrie | 98.634 | 0.0 | 9768.0 | 160.0 | 15.März2028 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.637 | 0.0 | 9802.0 | 570.0 | 15.Mai2033 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 98.658 | 0.0 | 9806.0 | 572.0 | 15.Mai2033 | 465.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 98.665 | 0.0 | 9851.0 | 138.0 | 15.Dez.2027 | 340.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.675 | 0.0 | 9754.0 | 207.0 | 30.Sept.2028 | 450.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 98.677 | 0.0 | 6481.0 | 1410.0 | 15.März2051 | 330.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 98.680 | 0.0 | 9821.0 | 218.0 | 15.Nov.2028 | 370.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 98.684 | 0.0 | 9747.0 | 909.0 | 18.Jan.2037 | 238.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 98.699 | 0.0 | 9793.0 | 1551.0 | 09.Mai2059 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 98.701 | 0.0 | 9794.0 | 768.0 | 30.Juni2036 | 500.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 98.709 | 0.0 | 9865.0 | 451.0 | 28.Jan.2031 | 13.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 98.719 | 0.0 | 9761.0 | 528.0 | 01.Okt.2032 | 445.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 98.729 | 0.0 | 9749.0 | 1330.0 | 15.Okt.2055 | 585.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.734 | 0.0 | 9873.0 | 494.0 | 01.Juli2031 | 1.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 98.736 | 0.0 | 9857.0 | 175.0 | 15.Juni2028 | 370.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.752 | 0.0 | 9835.0 | 514.0 | 14.Okt.2031 | 50.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektroindustrie | 98.758 | 0.0 | 9818.0 | 384.0 | 15.Nov.2030 | 455.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 98.758 | 0.0 | 9843.0 | 225.0 | 08.Dez.2028 | 520.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 98.764 | 0.0 | 9692.0 | 271.0 | 02.Juli2029 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 98.764 | 0.0 | 9851.0 | 809.0 | 15.Mai2035 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.779 | 0.0 | 9839.0 | 131.0 | 15.Nov.2027 | 305.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.800 | 0.0 | 9739.0 | 659.0 | 11.Sept.2034 | 463.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 98.813 | 0.0 | 9838.0 | 131.0 | 15.Nov.2027 | 335.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 98.819 | 0.0 | 9879.0 | 1366.0 | 15.Aug.2056 | 588.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 98.823 | 0.0 | 9870.0 | 182.0 | 19.Juni2028 | 363.0 |
| PLD | PROLOGIS LP | REITS | 98.832 | 0.0 | 9868.0 | 138.0 | 15.Dez.2027 | 338.0 |
| R | RYDER SYSTEM INC MTN | Transport | 98.837 | 0.0 | 9848.0 | 395.0 | 01.Dez.2030 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.842 | 0.0 | 9884.0 | 354.0 | 01.Juli2030 | 470.0 |
| HPQ | HP INC | Technologie | 98.844 | 0.0 | 9800.0 | 255.0 | 15.Apr.2029 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 98.852 | 0.0 | 9744.0 | 407.0 | 01.März2031 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.859 | 0.0 | 9848.0 | 1047.0 | 21.Mai2039 | 295.0 |
| CUCN | CU INC | Elektroindustrie | 98.861 | 0.0 | 6495.0 | 1222.0 | 02.Sept.2044 | 409.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 98.869 | 0.0 | 9734.0 | 1263.0 | 01.Apr.2054 | 613.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 98.869 | 0.0 | 9856.0 | 514.0 | 06.Okt.2031 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 98.873 | 0.0 | 9803.0 | 789.0 | 23.Apr.2036 | 445.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.882 | 0.0 | 9759.0 | 244.0 | 15.März2029 | 440.0 |
| PLD | PROLOGIS LP | REITS | 98.883 | 0.0 | 9808.0 | 437.0 | 15.Juni2031 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.886 | 0.0 | 9785.0 | 157.0 | 02.März2028 | 313.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 98.887 | 0.0 | 9797.0 | 748.0 | 28.Apr.2036 | 525.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 98.904 | 0.0 | 9749.0 | 1308.0 | 01.Apr.2053 | 565.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.923 | 0.0 | 9839.0 | 74.0 | 06.Apr.2027 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.924 | 0.0 | 9860.0 | 228.0 | 01.Dez.2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 98.927 | 0.0 | 9718.0 | 734.0 | 03.März2041 | 533.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 98.934 | 0.0 | 9791.0 | 1122.0 | 28.Apr.2046 | 588.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 98.946 | 0.0 | 9757.0 | 589.0 | 22.Jan.2033 | 275.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 98.952 | 0.0 | 9870.0 | 1348.0 | 15.Juni2054 | 570.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 98.953 | 0.0 | 9864.0 | 154.0 | 01.März2028 | 380.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 98.953 | 0.0 | 9827.0 | 790.0 | 17.Feb.2035 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.955 | 0.0 | 9797.0 | 109.0 | 20.Aug.2027 | 270.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 98.968 | 0.0 | 9859.0 | 545.0 | 15.März2032 | 113.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 98.972 | 0.0 | 9755.0 | 1321.0 | 01.Apr.2054 | 570.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 98.980 | 0.0 | 9742.0 | 205.0 | 26.Sept.2028 | 590.0 |
| PLD | PROLOGIS LP | REITS | 98.986 | 0.0 | 9878.0 | 579.0 | 15.Juni2033 | 475.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 98.994 | 0.0 | 9845.0 | 259.0 | 15.Mai2029 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 98.995 | 0.0 | 9875.0 | 725.0 | 15.Dez.2035 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 98.998 | 0.0 | 9826.0 | 1358.0 | 15.Nov.2055 | 575.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 99.000 | 0.0 | 9749.0 | 626.0 | 04.Okt.2034 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.000 | 0.0 | 9784.0 | 377.0 | 15.Sept.2030 | 395.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.003 | 0.0 | 9891.0 | 94.0 | 22.Juni2027 | 370.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 99.004 | 0.0 | 9848.0 | 259.0 | 15.Mai2029 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.009 | 0.0 | 9713.0 | 511.0 | 27.Juli2032 | 440.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.010 | 0.0 | 9860.0 | 225.0 | 20.Nov.2028 | 363.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.016 | 0.0 | 9857.0 | 130.0 | 15.Nov.2027 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.017 | 0.0 | 9758.0 | 420.0 | 15.Apr.2031 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.020 | 0.0 | 9775.0 | 560.0 | 22.März2033 | 463.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 99.023 | 0.0 | 9760.0 | 413.0 | 15.März2031 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 99.040 | 0.0 | 9811.0 | 381.0 | 15.Okt.2030 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.041 | 0.0 | 9714.0 | 969.0 | 17.Aug.2040 | 510.0 |
| G | GENPACT UK FINCO PLC | Technologie | 99.055 | 0.0 | 9846.0 | 386.0 | 18.Nov.2030 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 99.055 | 0.0 | 9852.0 | 391.0 | 15.Nov.2030 | 420.0 |
| FISV | FISERV INC | Technologie | 99.063 | 0.0 | 9707.0 | 638.0 | 12.Aug.2034 | 515.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I | Elektroindustrie | 99.064 | 0.0 | 9783.0 | 1332.0 | 15.Okt.2055 | 585.0 |
| V | VISA INC | Technologie | 99.065 | 0.0 | 9826.0 | 116.0 | 15.Sept.2027 | 275.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.069 | 0.0 | 9793.0 | 710.0 | 15.Okt.2035 | 541.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.069 | 0.0 | 9797.0 | 377.0 | 07.Okt.2030 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.092 | 0.0 | 9858.0 | 262.0 | 15.Mai2029 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 99.098 | 0.0 | 9800.0 | 587.0 | 23.Sept.2032 | 125.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 99.099 | 0.0 | 9842.0 | 76.0 | 13.Apr.2027 | 313.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 99.109 | 0.0 | 9894.0 | 179.0 | 15.Juni2028 | 375.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 99.128 | 0.0 | 9750.0 | 753.0 | 15.Mai2036 | 500.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 99.130 | 0.0 | 9841.0 | 1332.0 | 16.Mai2054 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 99.149 | 0.0 | 9836.0 | 871.0 | 14.Jan.2036 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 99.151 | 0.0 | 9904.0 | 453.0 | 08.Feb.2031 | 25.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.153 | 0.0 | 9797.0 | 249.0 | 07.März2029 | 374.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.165 | 0.0 | 9856.0 | 304.0 | 22.Nov.2029 | 560.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 99.171 | 0.0 | 9733.0 | 639.0 | 15.Aug.2034 | 488.0 |
| ENIIM | ENI SPA 144A | Energie | 99.177 | 0.0 | 9775.0 | 946.0 | 01.Okt.2040 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.181 | 0.0 | 9892.0 | 550.0 | 10.März2032 | 75.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.186 | 0.0 | 9892.0 | 89.0 | 01.Juni2027 | 315.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 99.187 | 0.0 | 9870.0 | 172.0 | 15.Mai2028 | 385.0 |
| ADSK | AUTODESK INC | Technologie | 99.199 | 0.0 | 9904.0 | 92.0 | 15.Juni2027 | 350.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 99.205 | 0.0 | 9920.0 | 485.0 | 01.Feb.2032 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.207 | 0.0 | 9719.0 | 675.0 | 01.Feb.2035 | 485.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 99.219 | 0.0 | 9870.0 | 531.0 | 15.Jan.2032 | 100.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.221 | 0.0 | 9853.0 | 257.0 | 26.Apr.2029 | 385.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 99.229 | 0.0 | 9904.0 | 228.0 | 15.Dez.2028 | 415.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.234 | 0.0 | 9774.0 | 280.0 | 15.Aug.2029 | 395.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 99.236 | 0.0 | 9920.0 | 1389.0 | 15.Sept.2056 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.253 | 0.0 | 9779.0 | 1430.0 | 01.Apr.2063 | 585.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.273 | 0.0 | 9879.0 | 130.0 | 15.Nov.2027 | 380.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 99.283 | 0.0 | 6489.0 | 1456.0 | 30.Juli2051 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.283 | 0.0 | 9824.0 | 204.0 | 21.Sept.2028 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.286 | 0.0 | 9874.0 | 575.0 | 17.Mai2033 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 99.293 | 0.0 | 9908.0 | 648.0 | 07.Mai2033 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.298 | 0.0 | 9887.0 | 536.0 | 24.Jan.2032 | 88.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 99.300 | 0.0 | 9880.0 | 171.0 | 15.Mai2028 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.301 | 0.0 | 9880.0 | 216.0 | 15.Nov.2028 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 99.304 | 0.0 | 9870.0 | 622.0 | 25.Mai2034 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.305 | 0.0 | 9795.0 | 523.0 | 15.Sept.2032 | 460.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 99.307 | 0.0 | 9880.0 | 716.0 | 06.März2034 | 138.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 99.308 | 0.0 | 9864.0 | 213.0 | 01.Nov.2028 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 99.314 | 0.0 | 9864.0 | 1101.0 | 15.Nov.2043 | 525.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 99.316 | 0.0 | 9756.0 | 323.0 | 15.März2030 | 595.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 99.318 | 0.0 | 9887.0 | 506.0 | 15.Sept.2031 | 50.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.321 | 0.0 | 9907.0 | 721.0 | 15.Dez.2035 | 565.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 99.325 | 0.0 | 9902.0 | 548.0 | 10.März2032 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.327 | 0.0 | 9906.0 | 1104.0 | 15.Dez.2045 | 613.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.328 | 0.0 | 9883.0 | 171.0 | 17.Mai2028 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.329 | 0.0 | 9810.0 | 242.0 | 01.März2029 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.332 | 0.0 | 9910.0 | 33.0 | 02.Nov.2026 | 140.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 99.333 | 0.0 | 9664.0 | 384.0 | 23.Jan.2031 | 613.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.335 | 0.0 | 9916.0 | 135.0 | 15.Dez.2027 | 388.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.346 | 0.0 | 9914.0 | 91.0 | 08.Juni2027 | 325.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 99.346 | 0.0 | 9874.0 | 534.0 | 17.Nov.2032 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.352 | 0.0 | 4881.0 | 1755.0 | 15.Aug.2060 | 230.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 99.353 | 0.0 | 9887.0 | 171.0 | 15.Mai2028 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.354 | 0.0 | 9890.0 | 82.0 | 05.Mai2027 | 290.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 99.355 | 0.0 | 9935.0 | 485.0 | 30.Juni2031 | 75.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 99.356 | 0.0 | 9855.0 | 591.0 | 08.Sept.2032 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 99.360 | 0.0 | 9904.0 | 612.0 | 05.Dez.2033 | 438.0 |
| FDX | FEDEX CORP | Transport | 99.388 | 0.0 | 9885.0 | 343.0 | 15.Mai2030 | 425.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.393 | 0.0 | 9908.0 | 578.0 | 15.Juni2033 | 490.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 99.395 | 0.0 | 9886.0 | 342.0 | 31.Mai2030 | 625.0 |
| KRC | KILROY REALTY LP | REITS | 99.422 | 0.0 | 9921.0 | 221.0 | 15.Dez.2028 | 475.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 99.426 | 0.0 | 9845.0 | 338.0 | 01.Mai2030 | 588.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 99.426 | 0.0 | 9903.0 | 778.0 | 15.Nov.2036 | 545.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 99.426 | 0.0 | 9934.0 | 470.0 | 21.Apr.2031 | 38.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.430 | 0.0 | 9917.0 | 90.0 | 05.Juni2027 | 360.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 99.433 | 0.0 | 9923.0 | 315.0 | 15.Dez.2029 | 450.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 99.434 | 0.0 | 9931.0 | 446.0 | 17.Jan.2031 | 25.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 99.444 | 0.0 | 9775.0 | 1347.0 | 15.März2056 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.445 | 0.0 | 9871.0 | 68.0 | 15.März2027 | 250.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 99.445 | 0.0 | 9780.0 | 701.0 | 30.März2036 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.446 | 0.0 | 9901.0 | 635.0 | 01.Juni2034 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.455 | 0.0 | 9840.0 | 414.0 | 15.Mai2031 | 595.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 99.462 | 0.0 | 6551.0 | 1467.0 | 30.Sept.2051 | 315.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 99.470 | 0.0 | 9795.0 | 235.0 | 01.Feb.2029 | 365.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 99.473 | 0.0 | 9879.0 | 496.0 | 09.Mai2032 | 475.0 |
| CDW | CDW LLC | Technologie | 99.481 | 0.0 | 9926.0 | 41.0 | 01.Dez.2026 | 267.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.488 | 0.0 | 9921.0 | 28.0 | 13.Okt.2026 | 130.0 |
| CRM | SALESFORCE INC | Technologie | 99.489 | 0.0 | 9867.0 | 163.0 | 11.Apr.2028 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.492 | 0.0 | 9949.0 | 486.0 | 01.Feb.2032 | 490.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 99.502 | 0.0 | 9877.0 | 1343.0 | 15.Nov.2054 | 575.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 99.509 | 0.0 | 9901.0 | 221.0 | 15.Nov.2028 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 99.510 | 0.0 | 9940.0 | 470.0 | 23.Apr.2031 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.515 | 0.0 | 9872.0 | 57.0 | 01.Feb.2027 | 190.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 99.518 | 0.0 | 9951.0 | 190.0 | 30.Juni2028 | 413.0 |
| CUBE | CUBESMART LP | REITS | 99.519 | 0.0 | 9866.0 | 724.0 | 01.Nov.2035 | 513.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 99.521 | 0.0 | 9826.0 | 412.0 | 15.März2031 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.521 | 0.0 | 9903.0 | 1302.0 | 15.Aug.2056 | 630.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 99.525 | 0.0 | 9705.0 | 715.0 | 15.Jan.2036 | 538.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 99.535 | 0.0 | 6619.0 | 1531.0 | 29.Apr.2061 | 380.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 99.537 | 0.0 | 6539.0 | 1463.0 | 01.März2050 | 290.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 99.544 | 0.0 | 9909.0 | 723.0 | 01.Dez.2035 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.545 | 0.0 | 9813.0 | 715.0 | 15.Sept.2035 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.547 | 0.0 | 9833.0 | 155.0 | 01.März2028 | 365.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 99.547 | 0.0 | 9913.0 | 712.0 | 01.Juni2035 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.549 | 0.0 | 9747.0 | 613.0 | 15.Jan.2034 | 450.0 |
| ICADFP | ICADE RegS | REITS | 99.556 | 0.0 | 9924.0 | 443.0 | 18.Jan.2031 | 63.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 99.561 | 0.0 | 9938.0 | 186.0 | 14.Juni2028 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.561 | 0.0 | 9856.0 | 379.0 | 15.Okt.2030 | 473.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.569 | 0.0 | 9916.0 | 84.0 | 16.Mai2027 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 99.578 | 0.0 | 9838.0 | 1398.0 | 22.Apr.2066 | 625.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 99.582 | 0.0 | 9922.0 | 521.0 | 08.Nov.2031 | 50.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 99.587 | 0.0 | 9791.0 | 1319.0 | 15.März2054 | 570.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 99.592 | 0.0 | 9956.0 | 767.0 | 15.Aug.2036 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.594 | 0.0 | 9942.0 | 186.0 | 15.Juni2028 | 388.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 99.596 | 0.0 | 9785.0 | 460.0 | 01.März2052 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.597 | 0.0 | 9832.0 | 685.0 | 01.Apr.2035 | 510.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 99.602 | 0.0 | 9787.0 | 406.0 | 15.Jan.2031 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 99.605 | 0.0 | 9852.0 | 157.0 | 15.März2028 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.622 | 0.0 | 9875.0 | 58.0 | 05.Feb.2027 | 215.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 99.625 | 0.0 | 9860.0 | 686.0 | 17.Jan.2034 | 200.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.625 | 0.0 | 9876.0 | 420.0 | 30.Apr.2031 | 496.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.632 | 0.0 | 9831.0 | 154.0 | 15.Feb.2028 | 350.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 99.639 | 0.0 | 9964.0 | 583.0 | 01.Juli2033 | 520.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.650 | 0.0 | 9868.0 | 65.0 | 01.März2027 | 290.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 99.652 | 0.0 | 9793.0 | 1335.0 | 08.Sept.2053 | 550.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 99.653 | 0.0 | 9922.0 | 28.0 | 15.Okt.2026 | 205.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 99.655 | 0.0 | 9945.0 | 796.0 | 01.Juni2035 | 188.0 |
| FDX | FEDEX CORP | Transport | 99.658 | 0.0 | 9880.0 | 208.0 | 17.Okt.2028 | 420.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 99.659 | 0.0 | 9843.0 | 198.0 | 01.Sept.2028 | 370.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 99.659 | 0.0 | 9961.0 | 458.0 | 24.Feb.2031 | 13.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.659 | 0.0 | 9915.0 | 170.0 | 15.Mai2028 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 99.661 | 0.0 | 9796.0 | 515.0 | 15.Aug.2032 | 450.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.662 | 0.0 | 9897.0 | 427.0 | 15.Mai2031 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.665 | 0.0 | 9907.0 | 727.0 | 20.Nov.2035 | 520.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.665 | 0.0 | 9834.0 | 151.0 | 15.Feb.2028 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.672 | 0.0 | 9882.0 | 68.0 | 15.März2027 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 99.684 | 0.0 | 9857.0 | 108.0 | 15.Aug.2027 | 295.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 99.685 | 0.0 | 9885.0 | 829.0 | 31.März2036 | 250.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 99.688 | 0.0 | 9871.0 | 297.0 | 15.Okt.2029 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.692 | 0.0 | 9857.0 | 200.0 | 10.Sept.2028 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 99.695 | 0.0 | 9833.0 | 150.0 | 07.Feb.2028 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.695 | 0.0 | 9868.0 | 250.0 | 06.Apr.2029 | 430.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.697 | 0.0 | 9818.0 | 241.0 | 13.Feb.2029 | 395.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 99.698 | 0.0 | 9812.0 | 512.0 | 15.Sept.2032 | 538.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 99.703 | 0.0 | 9917.0 | 81.0 | 03.Mai2027 | 330.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.706 | 0.0 | 9816.0 | 648.0 | 12.Sept.2034 | 510.0 |
| PLD | PROLOGIS LP | REITS | 99.708 | 0.0 | 9857.0 | 201.0 | 15.Sept.2028 | 388.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 99.713 | 0.0 | 9834.0 | 645.0 | 30.Sept.2034 | 545.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 99.717 | 0.0 | 9938.0 | 542.0 | 08.Feb.2032 | 75.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 99.719 | 0.0 | 9955.0 | 480.0 | 15.Jan.2032 | 475.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.725 | 0.0 | 9880.0 | 347.0 | 08.Apr.2030 | 400.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 99.731 | 0.0 | 9904.0 | 124.0 | 27.Okt.2027 | 388.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 99.735 | 0.0 | 9925.0 | 1328.0 | 01.Juni2054 | 585.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.740 | 0.0 | 9920.0 | 169.0 | 15.Mai2028 | 420.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 99.747 | 0.0 | 9939.0 | 354.0 | 01.Juni2030 | 427.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 99.748 | 0.0 | 9808.0 | 239.0 | 01.Feb.2029 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.749 | 0.0 | 9944.0 | 86.0 | 01.Juni2027 | 375.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 99.754 | 0.0 | 6487.0 | 1591.0 | 22.Jan.2070 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.757 | 0.0 | 9848.0 | 248.0 | 15.März2029 | 400.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 99.767 | 0.0 | 9819.0 | 673.0 | 15.März2035 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.769 | 0.0 | 9928.0 | 505.0 | 26.Mai2033 | 499.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.771 | 0.0 | 9893.0 | 340.0 | 15.Apr.2030 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.773 | 0.0 | 9847.0 | 948.0 | 01.Apr.2040 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.774 | 0.0 | 9932.0 | 533.0 | 14.Jan.2032 | 88.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.775 | 0.0 | 9948.0 | 459.0 | 15.Okt.2031 | 505.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 99.783 | 0.0 | 9974.0 | 480.0 | 27.Mai2031 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 99.790 | 0.0 | 9912.0 | 460.0 | 10.Nov.2032 | 474.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.795 | 0.0 | 9927.0 | 346.0 | 17.Mai2030 | 430.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 99.799 | 0.0 | 9956.0 | 568.0 | 15.Juni2033 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.801 | 0.0 | 9978.0 | 278.0 | 29.Juni2029 | 445.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.803 | 0.0 | 9918.0 | 426.0 | 15.Mai2031 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 99.805 | 0.0 | 9970.0 | 353.0 | 23.Juni2030 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.805 | 0.0 | 9942.0 | 20.0 | 15.Sept.2026 | 130.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 99.807 | 0.0 | 9972.0 | 435.0 | 25.Juni2031 | 495.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 99.807 | 0.0 | 9931.0 | 83.0 | 15.Mai2027 | 390.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 99.818 | 0.0 | 9787.0 | 607.0 | 15.Feb.2034 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 99.819 | 0.0 | 9747.0 | 1308.0 | 31.Juli2053 | 560.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 99.822 | 0.0 | 9799.0 | 1493.0 | 15.März2066 | 565.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 99.825 | 0.0 | 9844.0 | 740.0 | 26.März2036 | 525.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 99.827 | 0.0 | 9893.0 | 381.0 | 24.Okt.2030 | 480.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 99.844 | 0.0 | 9969.0 | 454.0 | 21.Feb.2031 | 38.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 98.481 | 0.0 | 9829.0 | 542.0 | 20.Jan.2032 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 98.496 | 0.0 | 9840.0 | 554.0 | 25.Feb.2032 | 25.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 98.516 | 0.0 | 9852.0 | 466.0 | 20.März2031 | 0.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 98.578 | 0.0 | 4914.0 | 1652.0 | 01.Dez.2051 | 265.0 |
| NRWBK | NRW BANK RegS | Local Authority | 98.624 | 0.0 | 9850.0 | 546.0 | 26.Jan.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 98.643 | 0.0 | 9864.0 | 501.0 | 28.Juli2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 98.687 | 0.0 | 9868.0 | 463.0 | 11.März2031 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 98.928 | 0.0 | 9892.0 | 465.0 | 18.März2031 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 98.945 | 0.0 | 9894.0 | 465.0 | 18.März2031 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 99.061 | 0.0 | 9900.0 | 1515.0 | 25.Juni2049 | 350.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 99.079 | 0.0 | 9908.0 | 493.0 | 01.Juli2031 | 5.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 99.088 | 0.0 | 9907.0 | 484.0 | 04.Juni2031 | 25.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.351 | 0.0 | 9935.0 | 488.0 | 16.Juni2031 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 99.388 | 0.0 | 9901.0 | 727.0 | 13.März2034 | 110.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 99.546 | 0.0 | 9954.0 | 452.0 | 27.Jan.2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 99.634 | 0.0 | 4957.0 | 2290.0 | 01.Dez.2051 | 38.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.697 | 0.0 | 9969.0 | 463.0 | 10.März2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 99.712 | 0.0 | 9971.0 | 467.0 | 24.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.718 | 0.0 | 9970.0 | 479.0 | 12.Mai2031 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 99.411 | 0.0 | 9854.0 | 424.0 | 01.Apr.2031 | 405.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 98.551 | 0.0 | 9637.0 | 228.0 | 01.Feb.2033 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 97.036 | 0.0 | 9624.0 | 497.0 | 25.Apr.2033 | 434.0 |
| CVX | CHEVRON USA INC | Energie | 97.057 | 0.0 | 9637.0 | 302.0 | 15.Okt.2029 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.068 | 0.0 | 9686.0 | 548.0 | 16.Feb.2032 | 50.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.073 | 0.0 | 9656.0 | 219.0 | 30.Okt.2028 | 300.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 97.083 | 0.0 | 6351.0 | 1676.0 | 01.Sept.2119 | 365.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 97.085 | 0.0 | 9709.0 | 359.0 | 01.Juli2030 | 405.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 97.097 | 0.0 | 9585.0 | 489.0 | 15.März2032 | 422.0 |
| EQIX | EQUINIX INC | Technologie | 97.114 | 0.0 | 6336.0 | 1430.0 | 15.Juli2050 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 97.136 | 0.0 | 9675.0 | 636.0 | 24.März2033 | 125.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 97.160 | 0.0 | 9665.0 | 347.0 | 15.Mai2030 | 400.0 |
| CSX | CSX CORP | Transport | 97.179 | 0.0 | 9666.0 | 545.0 | 15.Nov.2032 | 410.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 97.185 | 0.0 | 9697.0 | 702.0 | 15.Juni2035 | 495.0 |
| OKE | ONEOK INC | Energie | 97.200 | 0.0 | 9607.0 | 291.0 | 01.Sept.2029 | 340.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 97.204 | 0.0 | 9565.0 | 367.0 | 10.Sept.2030 | 505.0 |
| T | AT&T INC | Kommunikation | 97.212 | 0.0 | 9508.0 | 1139.0 | 15.Feb.2047 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.247 | 0.0 | 9579.0 | 1020.0 | 15.Sept.2041 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 97.262 | 0.0 | 9694.0 | 640.0 | 18.März2033 | 100.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 97.290 | 0.0 | 9693.0 | 638.0 | 19.März2033 | 113.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 97.295 | 0.0 | 9692.0 | 125.0 | 15.Okt.2027 | 180.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 97.304 | 0.0 | 9660.0 | 752.0 | 03.Nov.2035 | 435.0 |
| JBL | JABIL INC | Technologie | 97.308 | 0.0 | 9565.0 | 319.0 | 15.Jan.2030 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 97.308 | 0.0 | 9662.0 | 1383.0 | 15.Nov.2054 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 97.309 | 0.0 | 9587.0 | 953.0 | 11.März2039 | 413.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 97.312 | 0.0 | 9730.0 | 360.0 | 30.Juni2030 | 400.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 97.327 | 0.0 | 9733.0 | 515.0 | 01.Juli2032 | 440.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 97.333 | 0.0 | 9732.0 | 580.0 | 23.Juni2032 | 63.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 97.337 | 0.0 | 9594.0 | 1071.0 | 01.Apr.2044 | 560.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.349 | 0.0 | 7665.0 | 1318.0 | 17.Sept.2050 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.374 | 0.0 | 9737.0 | 1318.0 | 01.Juli2053 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 97.379 | 0.0 | 9489.0 | 1326.0 | 15.Jan.2054 | 540.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.440 | 0.0 | 9728.0 | 650.0 | 25.Mai2033 | 138.0 |
| RLI | RLI CORP | Versicherung | 97.473 | 0.0 | 9702.0 | 752.0 | 01.Juni2036 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 97.484 | 0.0 | 9611.0 | 1368.0 | 01.Okt.2055 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.489 | 0.0 | 9577.0 | 1081.0 | 01.Sept.2043 | 515.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.495 | 0.0 | 9708.0 | 265.0 | 21.Mai2029 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 97.504 | 0.0 | 9748.0 | 578.0 | 17.Juni2032 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 97.506 | 0.0 | 9648.0 | 723.0 | 13.Okt.2035 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 97.519 | 0.0 | 9703.0 | 1288.0 | 01.Juni2053 | 590.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 97.538 | 0.0 | 9660.0 | 337.0 | 01.Apr.2030 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.559 | 0.0 | 9665.0 | 338.0 | 01.Apr.2030 | 363.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 97.572 | 0.0 | 9595.0 | 1314.0 | 15.März2053 | 550.0 |
| UAL | UNITED AIRLINES INC | Transport | 97.588 | 0.0 | 10179.0 | 548.0 | 15.Aug.2038 | 545.0 |
| UNM | UNUM GROUP | Versicherung | 97.590 | 0.0 | 9732.0 | 1299.0 | 15.Juni2054 | 600.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 97.591 | 0.0 | 9621.0 | 237.0 | 15.Jan.2029 | 300.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 97.599 | 0.0 | 9526.0 | 1301.0 | 01.Feb.2054 | 563.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.626 | 0.0 | 9693.0 | 580.0 | 08.Juli2032 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.662 | 0.0 | 9733.0 | 878.0 | 09.Mai2036 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 97.684 | 0.0 | 9593.0 | 1369.0 | 15.März2056 | 550.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 97.689 | 0.0 | 7754.0 | 1349.0 | 01.Mai2048 | 365.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 97.694 | 0.0 | 9647.0 | 565.0 | 15.März2033 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.720 | 0.0 | 4786.0 | 1616.0 | 15.Aug.2062 | 265.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 97.734 | 0.0 | 9719.0 | 617.0 | 14.Dez.2032 | 88.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 97.740 | 0.0 | 9611.0 | 1328.0 | 15.März2054 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 97.747 | 0.0 | 9701.0 | 1324.0 | 15.Nov.2054 | 580.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 97.765 | 0.0 | 6498.0 | 1488.0 | 08.Juni2051 | 305.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 97.776 | 0.0 | 9563.0 | 395.0 | 31.Jan.2031 | 513.0 |
| HUM | HUMANA INC | Versicherung | 97.798 | 0.0 | 9680.0 | 1300.0 | 01.Mai2055 | 600.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 97.825 | 0.0 | 9712.0 | 342.0 | 01.Mai2030 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 97.847 | 0.0 | 9724.0 | 604.0 | 15.Okt.2032 | 75.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.864 | 0.0 | 9593.0 | 549.0 | 15.Jan.2033 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 97.879 | 0.0 | 9663.0 | 692.0 | 01.Apr.2035 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 97.888 | 0.0 | 9741.0 | 1310.0 | 01.Juni2053 | 575.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.888 | 0.0 | 9604.0 | 317.0 | 15.Jan.2030 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 97.900 | 0.0 | 9765.0 | 1355.0 | 15.Juni2054 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.902 | 0.0 | 9644.0 | 483.0 | 01.März2032 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 97.910 | 0.0 | 6486.0 | 1391.0 | 15.Nov.2049 | 325.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 97.921 | 0.0 | 9699.0 | 296.0 | 15.Okt.2029 | 440.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 97.926 | 0.0 | 6403.0 | 1210.0 | 22.Juli2044 | 405.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 97.931 | 0.0 | 6504.0 | 1491.0 | 02.Dez.2051 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 97.938 | 0.0 | 9706.0 | 253.0 | 01.Apr.2029 | 350.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 97.951 | 0.0 | 9761.0 | 346.0 | 11.Juni2030 | 615.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 97.960 | 0.0 | 9731.0 | 792.0 | 23.Feb.2035 | 163.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 97.968 | 0.0 | 9714.0 | 728.0 | 01.Nov.2035 | 495.0 |
| DGFP | VINCI SA MTN RegS | Transport | 97.983 | 0.0 | 9771.0 | 537.0 | 09.Jan.2032 | 50.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 97.983 | 0.0 | 9735.0 | 117.0 | 15.Sept.2027 | 215.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 97.998 | 0.0 | 9758.0 | 633.0 | 15.März2033 | 125.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.000 | 0.0 | 9742.0 | 260.0 | 01.Mai2029 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 98.025 | 0.0 | 9700.0 | 147.0 | 13.Jan.2028 | 220.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 98.029 | 0.0 | 9680.0 | 715.0 | 01.Okt.2035 | 490.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 98.032 | 0.0 | 9641.0 | 1317.0 | 15.März2053 | 550.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.034 | 0.0 | 9787.0 | 139.0 | 15.Dez.2027 | 375.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 98.046 | 0.0 | 9568.0 | 406.0 | 15.Apr.2031 | 560.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 98.050 | 0.0 | 9788.0 | 732.0 | 29.Mai2034 | 163.0 |
| EQIX | EQUINIX INC | Technologie | 98.052 | 0.0 | 9722.0 | 100.0 | 15.Juli2027 | 180.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 98.052 | 0.0 | 9757.0 | 1323.0 | 01.Juni2054 | 580.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.052 | 0.0 | 9651.0 | 622.0 | 01.März2034 | 463.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.057 | 0.0 | 9774.0 | 133.0 | 15.Nov.2027 | 250.0 |
| WDAY | WORKDAY INC | Technologie | 98.079 | 0.0 | 9715.0 | 253.0 | 01.Apr.2029 | 370.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 98.093 | 0.0 | 9683.0 | 708.0 | 07.Okt.2035 | 540.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 98.123 | 0.0 | 9777.0 | 351.0 | 01.Juni2030 | 420.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 98.132 | 0.0 | 9762.0 | 603.0 | 01.Okt.2032 | 60.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.135 | 0.0 | 9767.0 | 873.0 | 18.Apr.2036 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 98.138 | 0.0 | 9604.0 | 1330.0 | 15.Aug.2054 | 555.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 98.141 | 0.0 | 4900.0 | 2343.0 | 03.Jan.2051 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.149 | 0.0 | 9791.0 | 553.0 | 22.März2032 | 75.0 |
| FISV | FISERV INC | Technologie | 98.157 | 0.0 | 9797.0 | 89.0 | 01.Juni2027 | 225.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 98.163 | 0.0 | 9589.0 | 1320.0 | 01.Aug.2053 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 98.168 | 0.0 | 9653.0 | 568.0 | 01.Mai2033 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.170 | 0.0 | 9649.0 | 989.0 | 01.März2041 | 505.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 98.172 | 0.0 | 9728.0 | 110.0 | 20.Aug.2027 | 245.0 |
| T | AT&T INC | Kommunikation | 98.180 | 0.0 | 9640.0 | 956.0 | 01.Sept.2040 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.184 | 0.0 | 9744.0 | 257.0 | 13.Apr.2029 | 345.0 |
| HOPECA | CITY OF HOPE | Nicht-zyklische Konsumgüter | 98.186 | 0.0 | 9747.0 | 1075.0 | 15.Nov.2043 | 562.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.193 | 0.0 | 9640.0 | 1362.0 | 01.Sept.2054 | 538.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 98.199 | 0.0 | 9687.0 | 663.0 | 15.Sept.2034 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.214 | 0.0 | 9645.0 | 590.0 | 10.Aug.2033 | 450.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Sonstige Finanzwerte | 98.218 | 0.0 | 9749.0 | 864.0 | 08.Okt.2036 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.221 | 0.0 | 9735.0 | 105.0 | 01.Aug.2027 | 210.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 98.223 | 0.0 | 9652.0 | 359.0 | 15.Juli2030 | 370.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 98.242 | 0.0 | 9799.0 | 562.0 | 15.Juni2033 | 570.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 98.243 | 0.0 | 9781.0 | 632.0 | 11.März2033 | 125.0 |
| V | VISA INC | Technologie | 98.247 | 0.0 | 9519.0 | 758.0 | 14.Dez.2035 | 415.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.248 | 0.0 | 9825.0 | 97.0 | 01.Juli2027 | 265.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 98.250 | 0.0 | 9725.0 | 293.0 | 01.Okt.2029 | 400.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 98.255 | 0.0 | 9761.0 | 258.0 | 01.Mai2029 | 390.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 98.257 | 0.0 | 9757.0 | 720.0 | 15.Nov.2035 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.274 | 0.0 | 9740.0 | 498.0 | 15.Apr.2032 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.301 | 0.0 | 9715.0 | 413.0 | 12.Apr.2031 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 98.318 | 0.0 | 9771.0 | 387.0 | 15.Nov.2030 | 475.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.323 | 0.0 | 9821.0 | 548.0 | 03.Feb.2032 | 25.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektroindustrie | 98.325 | 0.0 | 9807.0 | 1351.0 | 15.Juni2054 | 565.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 98.337 | 0.0 | 9659.0 | 1154.0 | 04.März2046 | 538.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 98.337 | 0.0 | 9814.0 | 398.0 | 15.Dez.2030 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.343 | 0.0 | 9767.0 | 752.0 | 15.Mai2036 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.343 | 0.0 | 9734.0 | 248.0 | 15.März2029 | 340.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 98.354 | 0.0 | 9774.0 | 258.0 | 01.Mai2029 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 98.376 | 0.0 | 9810.0 | 136.0 | 01.Dez.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.377 | 0.0 | 9621.0 | 674.0 | 15.Jan.2035 | 470.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.394 | 0.0 | 9795.0 | 132.0 | 15.Nov.2027 | 350.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 98.419 | 0.0 | 9760.0 | 339.0 | 15.Apr.2030 | 388.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 98.421 | 0.0 | 9765.0 | 255.0 | 15.Apr.2029 | 365.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 97.359 | 0.0 | 1.0 | 644.0 | 15.Juli2035 | 675.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 97.403 | 0.0 | 9732.0 | 535.0 | 08.Dez.2031 | 13.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 98.398 | 0.0 | 983.0 | 282.0 | 16.Mai2029 | 88.0 |
| NYC | NEW YORK N Y | Local Authority | 97.312 | 0.0 | 9597.0 | 1247.0 | 01.Okt.2051 | 537.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.389 | 0.0 | 9663.0 | 259.0 | 01.Apr.2029 | 305.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 97.727 | 0.0 | 9726.0 | 1248.0 | 31.Mai2056 | 543.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 95.614 | 0.0 | 9532.0 | 1075.0 | 24.Mai2039 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.635 | 0.0 | 9524.0 | 876.0 | 28.Apr.2036 | 200.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.657 | 0.0 | 9427.0 | 324.0 | 15.Jan.2030 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.664 | 0.0 | 9511.0 | 161.0 | 01.März2028 | 165.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 95.674 | 0.0 | 9417.0 | 1004.0 | 01.Sept.2040 | 450.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 95.676 | 0.0 | 9326.0 | 1103.0 | 15.Jan.2045 | 525.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 95.680 | 0.0 | 9461.0 | 495.0 | 25.März2032 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 95.686 | 0.0 | 9549.0 | 650.0 | 06.Apr.2033 | 75.0 |
| FDX | FEDEX CORP | Transport | 95.699 | 0.0 | 9335.0 | 1089.0 | 15.Jan.2044 | 510.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 95.711 | 0.0 | 6367.0 | 1458.0 | 15.Juni2050 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 95.717 | 0.0 | 9492.0 | 342.0 | 30.März2031 | 315.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 95.723 | 0.0 | 9326.0 | 1322.0 | 15.Jan.2054 | 535.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 95.733 | 0.0 | 6287.0 | 1458.0 | 01.Okt.2060 | 380.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 95.755 | 0.0 | 9470.0 | 290.0 | 15.Aug.2029 | 280.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 95.770 | 0.0 | 9483.0 | 671.0 | 30.Juli2033 | 90.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 95.771 | 0.0 | 9439.0 | 1344.0 | 30.Sept.2054 | 545.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 95.775 | 0.0 | 9496.0 | 341.0 | 26.März2030 | 310.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 95.783 | 0.0 | 7487.0 | 1298.0 | 15.Juli2048 | 380.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.793 | 0.0 | 9523.0 | 163.0 | 08.März2028 | 180.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 95.799 | 0.0 | 6294.0 | 1430.0 | 17.Sept.2051 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.799 | 0.0 | 9447.0 | 1267.0 | 01.Apr.2050 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.801 | 0.0 | 9547.0 | 610.0 | 09.Okt.2032 | 40.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 95.804 | 0.0 | 9529.0 | 164.0 | 15.März2028 | 175.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 95.812 | 0.0 | 9534.0 | 309.0 | 07.Nov.2029 | 314.0 |
| AAPL | APPLE INC | Technologie | 95.813 | 0.0 | 9534.0 | 156.0 | 08.Feb.2028 | 120.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.836 | 0.0 | 9400.0 | 1034.0 | 27.Sept.2038 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 95.846 | 0.0 | 9554.0 | 641.0 | 11.März2033 | 88.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 95.855 | 0.0 | 6367.0 | 1508.0 | 01.Juni2050 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.865 | 0.0 | 9486.0 | 696.0 | 15.Apr.2035 | 475.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 95.870 | 0.0 | 9407.0 | 1089.0 | 01.Sept.2044 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 95.870 | 0.0 | 9484.0 | 495.0 | 01.Apr.2032 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 95.872 | 0.0 | 9417.0 | 1053.0 | 14.Aug.2038 | 170.0 |
| BRO | BROWN & BROWN INC | Versicherung | 95.889 | 0.0 | 9468.0 | 490.0 | 17.März2032 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.917 | 0.0 | 9529.0 | 153.0 | 31.Jan.2028 | 150.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.931 | 0.0 | 9505.0 | 499.0 | 15.Apr.2032 | 415.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 95.945 | 0.0 | 9466.0 | 756.0 | 30.Sept.2034 | 150.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 95.950 | 0.0 | 6356.0 | 1556.0 | 15.Mai2055 | 315.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 95.959 | 0.0 | 9471.0 | 285.0 | 01.Aug.2029 | 300.0 |
| UAL | UNITED AIRLINES INC | Transport | 95.960 | 0.0 | 9989.0 | 535.0 | 15.Aug.2038 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 95.979 | 0.0 | 9573.0 | 642.0 | 25.Feb.2033 | 63.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 95.998 | 0.0 | 9429.0 | 402.0 | 15.Jan.2031 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 96.000 | 0.0 | 9447.0 | 905.0 | 13.Okt.2036 | 188.0 |
| SNX | TD SYNNEX CORP | Technologie | 96.022 | 0.0 | 9509.0 | 200.0 | 09.Aug.2028 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.028 | 0.0 | 9467.0 | 1317.0 | 01.Apr.2053 | 545.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 96.035 | 0.0 | 9531.0 | 344.0 | 15.Apr.2030 | 345.0 |
| RWE | RWE AG RegS | Elektroindustrie | 96.059 | 0.0 | 9538.0 | 700.0 | 26.Nov.2033 | 100.0 |
| ADI | ANALOG DEVICES INC | Technologie | 96.060 | 0.0 | 9473.0 | 1360.0 | 01.Apr.2054 | 530.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 96.073 | 0.0 | 9602.0 | 651.0 | 28.Juni2055 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 96.101 | 0.0 | 9586.0 | 646.0 | 28.Apr.2033 | 120.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 96.104 | 0.0 | 9554.0 | 161.0 | 01.März2028 | 170.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 96.107 | 0.0 | 9481.0 | 524.0 | 15.Sept.2032 | 440.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.117 | 0.0 | 9342.0 | 966.0 | 22.Sept.2038 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 96.126 | 0.0 | 9592.0 | 650.0 | 12.Apr.2033 | 84.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 96.127 | 0.0 | 9507.0 | 956.0 | 15.Apr.2040 | 500.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 96.129 | 0.0 | 9538.0 | 692.0 | 21.Okt.2033 | 95.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 96.146 | 0.0 | 9448.0 | 1183.0 | 15.Sept.2048 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.154 | 0.0 | 9455.0 | 1312.0 | 15.März2053 | 545.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.174 | 0.0 | 9433.0 | 399.0 | 15.Jan.2031 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 96.210 | 0.0 | 9484.0 | 529.0 | 16.Aug.2032 | 365.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 96.211 | 0.0 | 6401.0 | 1487.0 | 15.Juni2050 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.211 | 0.0 | 9505.0 | 1038.0 | 21.März2040 | 313.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 96.221 | 0.0 | 9552.0 | 703.0 | 18.Jan.2034 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 96.229 | 0.0 | 9552.0 | 592.0 | 01.Sept.2032 | 75.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 96.241 | 0.0 | 9578.0 | 351.0 | 15.Mai2030 | 363.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 96.243 | 0.0 | 6328.0 | 1493.0 | 15.März2052 | 300.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 96.251 | 0.0 | 9509.0 | 1316.0 | 15.Apr.2053 | 550.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 96.263 | 0.0 | 9542.0 | 341.0 | 01.Apr.2030 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 96.267 | 0.0 | 9593.0 | 639.0 | 15.März2033 | 100.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 96.268 | 0.0 | 9540.0 | 505.0 | 13.Apr.2032 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 96.291 | 0.0 | 9583.0 | 1122.0 | 01.Juni2045 | 555.0 |
| CDW | CDW LLC | Technologie | 96.304 | 0.0 | 9603.0 | 228.0 | 01.Dez.2028 | 328.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.308 | 0.0 | 9570.0 | 1480.0 | 22.Mai2064 | 560.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 96.308 | 0.0 | 4799.0 | 1898.0 | 04.Juni2061 | 163.0 |
| APP | APPLOVIN CORP | Kommunikation | 96.312 | 0.0 | 9582.0 | 1300.0 | 01.Dez.2054 | 595.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 96.319 | 0.0 | 9507.0 | 413.0 | 01.März2031 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 96.333 | 0.0 | 9599.0 | 506.0 | 01.Juni2032 | 410.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 96.347 | 0.0 | 9574.0 | 1019.0 | 26.März2038 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.369 | 0.0 | 9585.0 | 508.0 | 15.Mai2032 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 96.370 | 0.0 | 6338.0 | 1494.0 | 17.März2052 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 96.428 | 0.0 | 9595.0 | 610.0 | 28.Okt.2032 | 63.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 96.441 | 0.0 | 9529.0 | 194.0 | 15.Juli2028 | 250.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 96.455 | 0.0 | 9414.0 | 581.0 | 20.Feb.2034 | 635.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 96.468 | 0.0 | 9490.0 | 321.0 | 15.Jan.2030 | 340.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 96.481 | 0.0 | 9623.0 | 1353.0 | 15.Juni2054 | 555.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.489 | 0.0 | 9488.0 | 1334.0 | 15.März2054 | 545.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 96.492 | 0.0 | 9598.0 | 348.0 | 15.Mai2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.505 | 0.0 | 9624.0 | 522.0 | 07.Juni2032 | 390.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 96.514 | 0.0 | 9553.0 | 665.0 | 06.Juli2033 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.526 | 0.0 | 9597.0 | 165.0 | 20.März2028 | 200.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 96.530 | 0.0 | 9597.0 | 374.0 | 15.Mai2031 | 438.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 96.543 | 0.0 | 9638.0 | 256.0 | 15.Juni2029 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 96.546 | 0.0 | 9587.0 | 166.0 | 24.März2028 | 250.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 96.552 | 0.0 | 9549.0 | 657.0 | 15.Okt.2034 | 505.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 96.556 | 0.0 | 9501.0 | 1248.0 | 01.Okt.2054 | 618.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.564 | 0.0 | 9593.0 | 160.0 | 01.März2028 | 190.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 96.569 | 0.0 | 9631.0 | 1309.0 | 15.Juni2054 | 588.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 96.572 | 0.0 | 4746.0 | 1583.0 | 13.Juli2050 | 254.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 96.589 | 0.0 | 9574.0 | 690.0 | 01.Nov.2033 | 113.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 96.592 | 0.0 | 9519.0 | 1319.0 | 01.Apr.2054 | 560.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 96.599 | 0.0 | 9625.0 | 618.0 | 17.Nov.2032 | 50.0 |
| SO | SOUTHERN POWER CO | Elektroindustrie | 96.626 | 0.0 | 9511.0 | 1011.0 | 15.Sept.2041 | 515.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 96.633 | 0.0 | 9616.0 | 1302.0 | 01.Dez.2052 | 567.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 96.643 | 0.0 | 9522.0 | 1037.0 | 30.März2043 | 563.0 |
| HUM | HUMANA INC | Versicherung | 96.645 | 0.0 | 9546.0 | 287.0 | 15.Aug.2029 | 313.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 96.646 | 0.0 | 9594.0 | 1396.0 | 15.Nov.2056 | 550.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 96.656 | 0.0 | 9546.0 | 492.0 | 15.März2032 | 405.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 96.678 | 0.0 | 9582.0 | 499.0 | 15.Sept.2031 | 95.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 96.681 | 0.0 | 9668.0 | 1361.0 | 01.Juli2054 | 555.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 96.683 | 0.0 | 9602.0 | 1078.0 | 29.März2039 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 96.688 | 0.0 | 9640.0 | 313.0 | 01.Dez.2029 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 96.688 | 0.0 | 9534.0 | 1329.0 | 01.Apr.2053 | 540.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 96.702 | 0.0 | 9639.0 | 118.0 | 15.Sept.2027 | 105.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 96.736 | 0.0 | 9616.0 | 597.0 | 09.Sept.2032 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 96.769 | 0.0 | 9614.0 | 708.0 | 20.Jan.2034 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 96.833 | 0.0 | 9602.0 | 1163.0 | 05.Nov.2045 | 520.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 96.835 | 0.0 | 9596.0 | 297.0 | 01.Okt.2029 | 350.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 96.837 | 0.0 | 9665.0 | 356.0 | 15.Juni2030 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.840 | 0.0 | 9627.0 | 771.0 | 15.Mai2036 | 450.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 96.855 | 0.0 | 9583.0 | 1418.0 | 17.Okt.2052 | 375.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 96.861 | 0.0 | 9527.0 | 1324.0 | 15.März2053 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 96.886 | 0.0 | 9624.0 | 993.0 | 15.Nov.2040 | 505.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 96.894 | 0.0 | 6460.0 | 1632.0 | 01.Juli2060 | 334.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.921 | 0.0 | 9643.0 | 805.0 | 25.Feb.2035 | 125.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 96.930 | 0.0 | 9647.0 | 350.0 | 15.Mai2030 | 363.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 96.941 | 0.0 | 9668.0 | 1036.0 | 15.Juni2043 | 590.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 96.944 | 0.0 | 9563.0 | 523.0 | 01.Sept.2032 | 394.0 |
| AVGO | BROADCOM INC | Technologie | 96.948 | 0.0 | 9621.0 | 156.0 | 15.Feb.2028 | 195.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 96.963 | 0.0 | 9655.0 | 266.0 | 15.Mai2029 | 325.0 |
| AIZ | ASSURANT INC | Versicherung | 96.974 | 0.0 | 9565.0 | 329.0 | 22.Feb.2030 | 370.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 96.977 | 0.0 | 9533.0 | 1297.0 | 15.März2053 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 97.001 | 0.0 | 9503.0 | 1286.0 | 01.März2055 | 590.0 |
| GLW | CORNING INC | Technologie | 97.006 | 0.0 | 9562.0 | 816.0 | 15.März2037 | 470.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 96.208 | 0.0 | 4786.0 | 1651.0 | 11.Mai2051 | 250.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 96.254 | 0.0 | 9625.0 | 516.0 | 20.Sept.2031 | 1.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 96.365 | 0.0 | 9541.0 | 775.0 | 20.Nov.2034 | 138.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 96.453 | 0.0 | 9622.0 | 736.0 | 03.Mai2034 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 96.855 | 0.0 | 9623.0 | 797.0 | 22.Jan.2035 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 96.950 | 0.0 | 9684.0 | 516.0 | 29.Sept.2031 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 95.937 | 0.0 | 9459.0 | 1350.0 | 01.Okt.2055 | 539.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 96.712 | 0.0 | 9437.0 | 1258.0 | 15.Juli2053 | 507.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 94.185 | 0.0 | 9265.0 | 1088.0 | 15.März2044 | 520.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 94.188 | 0.0 | 9292.0 | 636.0 | 15.Okt.2054 | 545.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 94.205 | 0.0 | 9297.0 | 1023.0 | 01.Okt.2041 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 94.205 | 0.0 | 9361.0 | 349.0 | 09.Apr.2030 | 260.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.214 | 0.0 | 9348.0 | 298.0 | 04.Sept.2029 | 225.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 94.238 | 0.0 | 9405.0 | 620.0 | 02.Nov.2032 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.239 | 0.0 | 9265.0 | 656.0 | 15.Aug.2034 | 420.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 94.242 | 0.0 | 9332.0 | 502.0 | 01.Apr.2032 | 370.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 94.251 | 0.0 | 9200.0 | 1379.0 | 10.Feb.2063 | 575.0 |
| OKE | ONEOK INC | Energie | 94.265 | 0.0 | 9329.0 | 1409.0 | 01.Nov.2064 | 585.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.265 | 0.0 | 9401.0 | 1324.0 | 15.Juni2054 | 565.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.309 | 0.0 | 9383.0 | 213.0 | 16.Sept.2028 | 163.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 94.325 | 0.0 | 9320.0 | 328.0 | 15.Jan.2030 | 245.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 94.330 | 0.0 | 6276.0 | 1506.0 | 15.Juni2051 | 290.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 94.334 | 0.0 | 9157.0 | 974.0 | 15.Jan.2043 | 600.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.384 | 0.0 | 9291.0 | 983.0 | 23.Okt.2037 | 188.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Sonstige Finanzwerte | 94.404 | 0.0 | 9334.0 | 868.0 | 28.Juli2036 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.413 | 0.0 | 9421.0 | 961.0 | 29.Mai2037 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 94.418 | 0.0 | 9251.0 | 1155.0 | 24.Jan.2044 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 94.428 | 0.0 | 9408.0 | 714.0 | 22.Nov.2033 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.453 | 0.0 | 9390.0 | 521.0 | 27.Apr.2032 | 313.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 94.471 | 0.0 | 9273.0 | 1036.0 | 11.Okt.2038 | 213.0 |
| FDX | FEDEX CORP | Transport | 94.508 | 0.0 | 9434.0 | 653.0 | 04.Mai2033 | 95.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 94.542 | 0.0 | 6235.0 | 1502.0 | 01.Okt.2050 | 272.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 94.548 | 0.0 | 7533.0 | 1312.0 | 01.Dez.2047 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 94.561 | 0.0 | 9390.0 | 1094.0 | 15.Nov.2043 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.571 | 0.0 | 9384.0 | 205.0 | 19.Aug.2028 | 199.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.588 | 0.0 | 9338.0 | 416.0 | 15.Feb.2031 | 320.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 94.599 | 0.0 | 9445.0 | 363.0 | 15.Juni2030 | 330.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.653 | 0.0 | 9393.0 | 1319.0 | 15.Mai2054 | 563.0 |
| KLAC | KLA CORP | Technologie | 94.654 | 0.0 | 9223.0 | 1464.0 | 15.Juli2062 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 94.655 | 0.0 | 9451.0 | 183.0 | 20.Mai2028 | 130.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 94.673 | 0.0 | 9422.0 | 1337.0 | 01.Juni2053 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.700 | 0.0 | 9448.0 | 229.0 | 20.Nov.2028 | 195.0 |
| IT | GARTNER INC 144A | Technologie | 94.706 | 0.0 | 9454.0 | 270.0 | 15.Juni2029 | 363.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 94.719 | 0.0 | 9259.0 | 1073.0 | 05.Feb.2044 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 94.723 | 0.0 | 6279.0 | 1486.0 | 15.Mai2050 | 280.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 94.725 | 0.0 | 9364.0 | 754.0 | 19.Juli2034 | 100.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 94.733 | 0.0 | 9231.0 | 1330.0 | 15.Jan.2054 | 525.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 94.739 | 0.0 | 9349.0 | 329.0 | 01.Feb.2030 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 94.753 | 0.0 | 9419.0 | 776.0 | 14.Mai2036 | 430.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 94.830 | 0.0 | 9364.0 | 925.0 | 09.Nov.2036 | 163.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 94.846 | 0.0 | 9274.0 | 1189.0 | 15.Feb.2049 | 557.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 94.856 | 0.0 | 9428.0 | 725.0 | 11.Mai2035 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 94.906 | 0.0 | 9413.0 | 342.0 | 19.März2030 | 275.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 94.907 | 0.0 | 9470.0 | 860.0 | 03.Juni2036 | 200.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 94.910 | 0.0 | 9445.0 | 1347.0 | 01.Dez.2054 | 555.0 |
| FE | MONONGAHELA POWER CO 144A | Elektroindustrie | 94.941 | 0.0 | 9470.0 | 1085.0 | 15.Dez.2043 | 540.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 94.943 | 0.0 | 9396.0 | 291.0 | 15.Aug.2029 | 260.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 94.959 | 0.0 | 9292.0 | 471.0 | 18.Jan.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 94.962 | 0.0 | 9439.0 | 202.0 | 05.Aug.2028 | 140.0 |
| PLD | PROLOGIS LP | REITS | 94.968 | 0.0 | 9460.0 | 313.0 | 15.Nov.2029 | 288.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 95.006 | 0.0 | 9392.0 | 767.0 | 28.Nov.2034 | 163.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.012 | 0.0 | 9340.0 | 404.0 | 15.Jan.2031 | 350.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 95.019 | 0.0 | 9478.0 | 1126.0 | 15.Juni2045 | 550.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.028 | 0.0 | 9441.0 | 700.0 | 15.Nov.2033 | 88.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 95.038 | 0.0 | 9503.0 | 365.0 | 30.Juni2030 | 340.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 95.040 | 0.0 | 9406.0 | 336.0 | 01.März2030 | 295.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 95.042 | 0.0 | 9283.0 | 1311.0 | 01.Feb.2053 | 530.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 95.054 | 0.0 | 6337.0 | 1496.0 | 01.Jan.2051 | 291.0 |
| WELL | WELLTOWER OP LLC | REITS | 95.064 | 0.0 | 9489.0 | 519.0 | 15.Juni2032 | 385.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.065 | 0.0 | 9434.0 | 214.0 | 30.Sept.2028 | 285.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.067 | 0.0 | 9403.0 | 335.0 | 01.März2030 | 310.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.098 | 0.0 | 9447.0 | 993.0 | 15.Nov.2040 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.105 | 0.0 | 9474.0 | 313.0 | 15.Nov.2029 | 288.0 |
| ADSK | AUTODESK INC | Technologie | 95.111 | 0.0 | 9380.0 | 325.0 | 15.Jan.2030 | 285.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 95.127 | 0.0 | 9431.0 | 199.0 | 01.Aug.2028 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 95.161 | 0.0 | 9434.0 | 502.0 | 15.Apr.2032 | 390.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.164 | 0.0 | 9502.0 | 320.0 | 15.Dez.2029 | 315.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.173 | 0.0 | 9471.0 | 310.0 | 04.Nov.2029 | 295.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.181 | 0.0 | 9480.0 | 223.0 | 01.Nov.2028 | 230.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 95.183 | 0.0 | 7525.0 | 1243.0 | 15.Apr.2048 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 95.184 | 0.0 | 9514.0 | 748.0 | 20.Juni2034 | 125.0 |
| NAVCAN | NAV CANADA MTN | Transport | 95.197 | 0.0 | 5542.0 | 1533.0 | 29.Sept.2050 | 321.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.207 | 0.0 | 9404.0 | 332.0 | 15.Feb.2030 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 95.215 | 0.0 | 9392.0 | 1177.0 | 23.Okt.2055 | 683.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.246 | 0.0 | 9419.0 | 240.0 | 12.Jan.2029 | 225.0 |
| OMVAV | OMV AG MTN RegS | Energie | 95.250 | 0.0 | 9412.0 | 750.0 | 03.Juli2034 | 100.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 95.252 | 0.0 | 6255.0 | 1473.0 | 09.März2052 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 95.260 | 0.0 | 9481.0 | 695.0 | 14.Sept.2033 | 50.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.301 | 0.0 | 9479.0 | 308.0 | 30.Okt.2029 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 95.326 | 0.0 | 6297.0 | 1508.0 | 15.Okt.2050 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 95.327 | 0.0 | 9400.0 | 1306.0 | 04.Apr.2053 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 95.332 | 0.0 | 9515.0 | 648.0 | 09.März2033 | 50.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 95.336 | 0.0 | 9503.0 | 356.0 | 30.Mai2030 | 350.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 95.374 | 0.0 | 9473.0 | 304.0 | 15.Okt.2029 | 305.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 95.388 | 0.0 | 9406.0 | 1334.0 | 01.Apr.2053 | 530.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Sonstige Finanzwerte | 95.399 | 0.0 | 9500.0 | 853.0 | 07.Mai2036 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.401 | 0.0 | 9390.0 | 406.0 | 15.Jan.2031 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.423 | 0.0 | 9469.0 | 689.0 | 04.Okt.2033 | 88.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 95.442 | 0.0 | 9404.0 | 1064.0 | 01.Apr.2044 | 560.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.457 | 0.0 | 9531.0 | 319.0 | 15.Dez.2029 | 338.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 95.460 | 0.0 | 9389.0 | 405.0 | 15.Jan.2031 | 340.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.483 | 0.0 | 9446.0 | 291.0 | 19.Aug.2029 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.508 | 0.0 | 9438.0 | 1012.0 | 01.Okt.2040 | 450.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 95.510 | 0.0 | 9539.0 | 658.0 | 17.Mai2033 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.514 | 0.0 | 9527.0 | 645.0 | 17.März2033 | 75.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.541 | 0.0 | 9514.0 | 312.0 | 15.Nov.2029 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 95.571 | 0.0 | 7508.0 | 1248.0 | 01.März2048 | 413.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.573 | 0.0 | 9417.0 | 912.0 | 15.März2039 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.596 | 0.0 | 9458.0 | 290.0 | 15.Aug.2029 | 270.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 95.508 | 0.0 | 7935.0 | 1577.0 | 26.Mai2047 | 210.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 94.348 | 0.0 | 9435.0 | 547.0 | 14.Jan.2032 | 0.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 94.644 | 0.0 | 9373.0 | 1016.0 | 15.Jan.2038 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 94.785 | 0.0 | 9409.0 | 956.0 | 03.Feb.2037 | 150.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 95.089 | 0.0 | 6279.0 | 335.0 | 24.Jan.2030 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 95.500 | 0.0 | 9542.0 | 630.0 | 30.Nov.2032 | 13.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 95.528 | 0.0 | 9533.0 | 913.0 | 12.Mai2036 | 125.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 95.549 | 0.0 | 4770.0 | 1659.0 | 16.Juni2051 | 250.0 |
| NYC | NEW YORK N Y | Local Authority | 95.274 | 0.0 | 9396.0 | 1288.0 | 01.Okt.2052 | 526.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 94.092 | 0.0 | 9273.0 | 666.0 | 01.Sept.2047 | 350.0 |
| UDR | UDR INC MTN | REITS | 92.773 | 0.0 | 9164.0 | 459.0 | 15.Aug.2031 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 92.817 | 0.0 | 9249.0 | 700.0 | 20.Sept.2033 | 38.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 92.836 | 0.0 | 9214.0 | 388.0 | 01.Okt.2030 | 278.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 92.855 | 0.0 | 9216.0 | 430.0 | 16.Apr.2031 | 335.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 92.893 | 0.0 | 9224.0 | 1337.0 | 15.Mai2052 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 92.912 | 0.0 | 9160.0 | 1325.0 | 01.Apr.2053 | 525.0 |
| GLW | CORNING INC | Technologie | 92.914 | 0.0 | 9222.0 | 1577.0 | 15.Nov.2079 | 545.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 92.925 | 0.0 | 9173.0 | 375.0 | 15.Aug.2030 | 315.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 92.953 | 0.0 | 9243.0 | 352.0 | 15.Apr.2030 | 250.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 92.981 | 0.0 | 9243.0 | 694.0 | 23.Sept.2033 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 92.986 | 0.0 | 9299.0 | 658.0 | 03.März2033 | 0.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 93.015 | 0.0 | 9279.0 | 364.0 | 01.Juni2030 | 265.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 93.041 | 0.0 | 9172.0 | 411.0 | 15.Jan.2031 | 288.0 |
| AHSCRP | AHS HOSP CORP | Nicht-zyklische Konsumgüter | 93.055 | 0.0 | 9306.0 | 1173.0 | 01.Juli2045 | 502.0 |
| T | AT&T INC | Kommunikation | 93.068 | 0.0 | 9155.0 | 1020.0 | 15.März2042 | 515.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.096 | 0.0 | 6091.0 | 1482.0 | 05.Aug.2051 | 285.0 |
| WELL | WELLTOWER OP LLC | REITS | 93.154 | 0.0 | 9189.0 | 412.0 | 15.Jan.2031 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 93.163 | 0.0 | 9281.0 | 728.0 | 10.März2034 | 100.0 |
| JBL | JABIL INC | Technologie | 93.168 | 0.0 | 9178.0 | 410.0 | 15.Jan.2031 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 93.173 | 0.0 | 9308.0 | 661.0 | 14.Apr.2033 | 38.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 93.189 | 0.0 | 6199.0 | 1661.0 | 15.Juni2060 | 313.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Nicht-zyklische Konsumgüter | 93.205 | 0.0 | 6214.0 | 1515.0 | 01.Juli2050 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 93.225 | 0.0 | 9184.0 | 986.0 | 06.Nov.2037 | 188.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 93.228 | 0.0 | 6170.0 | 1496.0 | 01.Mai2050 | 270.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 93.229 | 0.0 | 9300.0 | 364.0 | 01.Juni2030 | 270.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 93.250 | 0.0 | 9224.0 | 335.0 | 06.Feb.2030 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 93.277 | 0.0 | 9288.0 | 720.0 | 12.Jan.2034 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.295 | 0.0 | 6182.0 | 1446.0 | 15.Mai2050 | 295.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.347 | 0.0 | 9231.0 | 334.0 | 04.Feb.2030 | 255.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.392 | 0.0 | 9272.0 | 392.0 | 01.Okt.2030 | 270.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.458 | 0.0 | 9159.0 | 1149.0 | 15.Aug.2045 | 495.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 93.472 | 0.0 | 6187.0 | 1373.0 | 15.Nov.2051 | 350.0 |
| NWUNI | Northwestern University | Industrial Other | 93.485 | 0.0 | 6210.0 | 1523.0 | 01.Dez.2050 | 264.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 93.493 | 0.0 | 9313.0 | 358.0 | 15.Mai2030 | 280.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 93.499 | 0.0 | 9261.0 | 338.0 | 21.Feb.2030 | 245.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 93.513 | 0.0 | 9269.0 | 777.0 | 11.Okt.2034 | 100.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 93.581 | 0.0 | 9357.0 | 369.0 | 30.Juni2030 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.587 | 0.0 | 9270.0 | 338.0 | 15.Feb.2030 | 235.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 93.627 | 0.0 | 9285.0 | 873.0 | 01.Mai2038 | 468.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 93.656 | 0.0 | 9238.0 | 1350.0 | 01.Apr.2053 | 512.0 |
| EQR | ERP OPERATING LP | REITS | 93.673 | 0.0 | 9273.0 | 337.0 | 15.Feb.2030 | 250.0 |
| CSX | CSX CORP | Transport | 93.678 | 0.0 | 9277.0 | 337.0 | 15.Feb.2030 | 240.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.690 | 0.0 | 9186.0 | 1050.0 | 15.Aug.2042 | 485.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektroindustrie | 93.703 | 0.0 | 9263.0 | 666.0 | 01.Okt.2034 | 428.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 93.730 | 0.0 | 6171.0 | 1555.0 | 14.Sept.2051 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.731 | 0.0 | 9335.0 | 636.0 | 12.März2033 | 110.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 93.739 | 0.0 | 6205.0 | 1397.0 | 15.Mai2052 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.746 | 0.0 | 9144.0 | 1484.0 | 20.Jan.2063 | 515.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 93.751 | 0.0 | 9354.0 | 740.0 | 25.Apr.2034 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 93.778 | 0.0 | 9357.0 | 643.0 | 16.Feb.2033 | 50.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 93.801 | 0.0 | 6232.0 | 1521.0 | 04.Dez.2051 | 288.0 |
| T | AT&T INC | Kommunikation | 93.832 | 0.0 | 6110.0 | 1510.0 | 01.Feb.2061 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.833 | 0.0 | 9186.0 | 751.0 | 15.Jan.2036 | 427.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 93.861 | 0.0 | 9373.0 | 365.0 | 15.Juni2030 | 295.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.880 | 0.0 | 9269.0 | 327.0 | 10.Jan.2030 | 250.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 93.925 | 0.0 | 9360.0 | 316.0 | 15.Nov.2029 | 253.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 93.949 | 0.0 | 9275.0 | 495.0 | 01.März2032 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.974 | 0.0 | 9330.0 | 300.0 | 06.Sept.2029 | 213.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 93.996 | 0.0 | 9336.0 | 304.0 | 01.Okt.2029 | 253.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 94.025 | 0.0 | 9179.0 | 1388.0 | 14.Juli2052 | 363.0 |
| XL | XL GROUP PLC | Versicherung | 94.031 | 0.0 | 9380.0 | 1099.0 | 15.Dez.2043 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 94.035 | 0.0 | 6231.0 | 1498.0 | 15.Nov.2051 | 295.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.044 | 0.0 | 9341.0 | 305.0 | 01.Okt.2029 | 255.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 94.048 | 0.0 | 9326.0 | 783.0 | 15.Nov.2034 | 110.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 94.054 | 0.0 | 9272.0 | 1318.0 | 01.Apr.2053 | 535.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 94.071 | 0.0 | 9384.0 | 1308.0 | 12.Dez.2046 | 338.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 94.093 | 0.0 | 9172.0 | 1320.0 | 15.Jan.2053 | 515.0 |
| RELLN | RELX CAPITAL INC | Technologie | 94.103 | 0.0 | 9378.0 | 358.0 | 22.Mai2030 | 300.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 94.126 | 0.0 | 9375.0 | 884.0 | 28.Mai2037 | 300.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.145 | 0.0 | 9365.0 | 352.0 | 01.Mai2030 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.156 | 0.0 | 9279.0 | 411.0 | 30.Jan.2031 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 94.166 | 0.0 | 9352.0 | 794.0 | 17.Jan.2035 | 125.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 93.362 | 0.0 | 9317.0 | 907.0 | 16.Mai2036 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 93.970 | 0.0 | 5415.0 | 2817.0 | 02.Nov.2086 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 94.127 | 0.0 | 915.0 | 1188.0 | 06.Okt.2042 | 350.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 93.162 | 0.0 | 9209.0 | 1094.0 | 05.Nov.2038 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 93.343 | 0.0 | 9303.0 | 1059.0 | 26.Apr.2038 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 93.997 | 0.0 | 9388.0 | 749.0 | 25.Mai2034 | 100.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 94.157 | 0.0 | 9412.0 | 668.0 | 27.Apr.2033 | 20.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 92.778 | 0.0 | 9496.0 | 578.0 | 01.Sept.2047 | 400.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 93.314 | 0.0 | 8339.0 | 787.0 | 01.Juli2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 94.003 | 0.0 | 9185.0 | 599.0 | 01.Aug.2047 | 350.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 91.352 | 0.0 | 8999.0 | 493.0 | 15.Jan.2032 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.356 | 0.0 | 9116.0 | 367.0 | 01.Juni2030 | 230.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 91.359 | 0.0 | 9082.0 | 439.0 | 15.Apr.2031 | 255.0 |
| FDX | FEDEX CORP | Transport | 91.374 | 0.0 | 9036.0 | 1252.0 | 17.Okt.2048 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 91.384 | 0.0 | 9081.0 | 437.0 | 15.Apr.2031 | 272.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 91.412 | 0.0 | 9053.0 | 382.0 | 15.Aug.2030 | 233.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 91.412 | 0.0 | 9141.0 | 869.0 | 01.Juli2038 | 396.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 91.436 | 0.0 | 8969.0 | 1097.0 | 11.Feb.2043 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 91.458 | 0.0 | 5973.0 | 1478.0 | 15.Jan.2051 | 270.0 |
| KMPR | KEMPER CORP | Versicherung | 91.512 | 0.0 | 9016.0 | 491.0 | 23.Feb.2032 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 91.514 | 0.0 | 9148.0 | 922.0 | 28.Juni2038 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 91.517 | 0.0 | 8986.0 | 1335.0 | 03.März2053 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.537 | 0.0 | 8954.0 | 1152.0 | 01.Aug.2045 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 91.573 | 0.0 | 5982.0 | 1432.0 | 01.Feb.2051 | 295.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 91.600 | 0.0 | 9078.0 | 853.0 | 16.Juli2035 | 75.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 91.618 | 0.0 | 9094.0 | 433.0 | 01.Apr.2031 | 270.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 91.621 | 0.0 | 6023.0 | 1505.0 | 04.Sept.2050 | 263.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 91.651 | 0.0 | 9072.0 | 425.0 | 01.März2031 | 280.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 91.701 | 0.0 | 9141.0 | 362.0 | 15.Mai2030 | 230.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 91.717 | 0.0 | 9153.0 | 367.0 | 01.Juni2030 | 230.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 91.724 | 0.0 | 9046.0 | 1378.0 | 01.Okt.2054 | 505.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 91.755 | 0.0 | 9130.0 | 1639.0 | 01.Juni2122 | 541.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 91.756 | 0.0 | 9165.0 | 370.0 | 15.Juni2030 | 245.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 91.793 | 0.0 | 9119.0 | 871.0 | 15.Mai2038 | 475.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 91.815 | 0.0 | 8944.0 | 1211.0 | 15.Jan.2049 | 515.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 91.824 | 0.0 | 9141.0 | 521.0 | 15.Mai2032 | 325.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Sonstige Finanzwerte | 91.837 | 0.0 | 9129.0 | 1166.0 | 15.Mai2043 | 325.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 91.849 | 0.0 | 9042.0 | 1480.0 | 22.März2063 | 520.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 91.881 | 0.0 | 6043.0 | 1468.0 | 15.Sept.2050 | 280.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 91.889 | 0.0 | 9102.0 | 381.0 | 15.Aug.2030 | 229.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 91.889 | 0.0 | 9089.0 | 504.0 | 01.März2032 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.910 | 0.0 | 9125.0 | 345.0 | 05.März2030 | 205.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 91.918 | 0.0 | 6091.0 | 1494.0 | 15.Mai2051 | 285.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Nicht-zyklische Konsumgüter | 91.919 | 0.0 | 9192.0 | 1315.0 | 01.Juli2052 | 536.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 91.924 | 0.0 | 9079.0 | 923.0 | 30.März2039 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.971 | 0.0 | 9091.0 | 503.0 | 14.Feb.2032 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.973 | 0.0 | 9043.0 | 1345.0 | 09.Sept.2052 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 91.979 | 0.0 | 9054.0 | 1267.0 | 15.März2049 | 488.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 92.010 | 0.0 | 9113.0 | 508.0 | 15.März2032 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 92.023 | 0.0 | 9176.0 | 525.0 | 01.Juni2032 | 320.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 92.026 | 0.0 | 9114.0 | 1302.0 | 01.Mai2052 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 92.026 | 0.0 | 9065.0 | 914.0 | 26.Juli2036 | 130.0 |
| NTAP | NETAPP INC | Technologie | 92.029 | 0.0 | 9196.0 | 370.0 | 22.Juni2030 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 92.055 | 0.0 | 9185.0 | 366.0 | 01.Juni2030 | 245.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 92.057 | 0.0 | 9206.0 | 789.0 | 01.Juli2036 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 92.066 | 0.0 | 9166.0 | 722.0 | 23.März2034 | 130.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 92.074 | 0.0 | 9132.0 | 778.0 | 28.Sept.2034 | 88.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektroindustrie | 92.096 | 0.0 | 9035.0 | 1259.0 | 01.Sept.2050 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 92.150 | 0.0 | 9102.0 | 416.0 | 15.Jan.2031 | 245.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 92.155 | 0.0 | 9079.0 | 1064.0 | 01.Apr.2044 | 545.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 92.160 | 0.0 | 9177.0 | 358.0 | 30.Apr.2030 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.204 | 0.0 | 9006.0 | 1036.0 | 01.Feb.2043 | 515.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 92.222 | 0.0 | 9003.0 | 1083.0 | 15.Juli2043 | 475.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 92.232 | 0.0 | 9072.0 | 1374.0 | 15.März2055 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 92.248 | 0.0 | 9045.0 | 1309.0 | 28.Feb.2053 | 525.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 92.256 | 0.0 | 9225.0 | 447.0 | 30.Juni2031 | 336.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 92.305 | 0.0 | 9167.0 | 392.0 | 15.Okt.2030 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.328 | 0.0 | 9083.0 | 1139.0 | 15.Sept.2045 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 92.345 | 0.0 | 9174.0 | 435.0 | 15.Apr.2031 | 285.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 92.386 | 0.0 | 9169.0 | 778.0 | 15.Sept.2034 | 77.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 92.387 | 0.0 | 9140.0 | 423.0 | 01.März2031 | 295.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 92.405 | 0.0 | 9107.0 | 452.0 | 15.Juli2031 | 290.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 92.435 | 0.0 | 9143.0 | 1092.0 | 15.Apr.2043 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.435 | 0.0 | 9121.0 | 494.0 | 15.Feb.2032 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 92.465 | 0.0 | 9219.0 | 444.0 | 01.Juni2031 | 325.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 92.469 | 0.0 | 9204.0 | 1036.0 | 01.Juni2042 | 515.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.481 | 0.0 | 9059.0 | 1034.0 | 15.Aug.2042 | 500.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 92.500 | 0.0 | 9159.0 | 986.0 | 01.Nov.2041 | 545.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 92.530 | 0.0 | 9158.0 | 490.0 | 01.März2035 | 286.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 92.582 | 0.0 | 9182.0 | 342.0 | 01.März2030 | 230.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 92.583 | 0.0 | 9122.0 | 1114.0 | 19.Dez.2039 | 225.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 92.638 | 0.0 | 9252.0 | 369.0 | 15.Juni2030 | 255.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.645 | 0.0 | 9163.0 | 422.0 | 15.Feb.2031 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 92.653 | 0.0 | 9165.0 | 504.0 | 01.März2032 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.678 | 0.0 | 9177.0 | 506.0 | 15.März2032 | 310.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 92.679 | 0.0 | 9208.0 | 1128.0 | 17.Mai2044 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.700 | 0.0 | 9070.0 | 1289.0 | 15.Aug.2052 | 530.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Nicht-zyklische Konsumgüter | 92.728 | 0.0 | 9126.0 | 1030.0 | 15.März2042 | 500.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.764 | 0.0 | 9136.0 | 411.0 | 01.Feb.2031 | 338.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 92.003 | 0.0 | 4568.0 | 1100.0 | 16.Apr.2040 | 225.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 91.676 | 0.0 | 8998.0 | 824.0 | 15.Aug.2048 | 450.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 89.939 | 0.0 | 8929.0 | 1329.0 | 15.Mai2052 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 89.942 | 0.0 | 8922.0 | 432.0 | 03.März2031 | 220.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 89.975 | 0.0 | 8981.0 | 923.0 | 06.Mai2036 | 95.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 89.977 | 0.0 | 8964.0 | 446.0 | 17.Mai2031 | 275.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.978 | 0.0 | 8848.0 | 488.0 | 15.Jan.2032 | 325.0 |
| FDX | FEDEX CORP | Transport | 89.980 | 0.0 | 8937.0 | 1184.0 | 15.Nov.2045 | 475.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 89.989 | 0.0 | 8958.0 | 1086.0 | 01.Juni2043 | 490.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 90.004 | 0.0 | 8809.0 | 1220.0 | 15.Feb.2069 | 508.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.021 | 0.0 | 8923.0 | 1035.0 | 01.Nov.2041 | 475.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 90.023 | 0.0 | 8840.0 | 1097.0 | 01.März2044 | 488.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 90.026 | 0.0 | 9000.0 | 376.0 | 27.Juni2030 | 196.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 90.051 | 0.0 | 5902.0 | 1611.0 | 18.Aug.2055 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 90.077 | 0.0 | 8892.0 | 939.0 | 01.Okt.2039 | 463.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 90.083 | 0.0 | 11074.0 | 116.0 | 03.Sept.2027 | 50.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektroindustrie | 90.089 | 0.0 | 8930.0 | 1145.0 | 01.Nov.2044 | 475.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 90.110 | 0.0 | 8912.0 | 464.0 | 15.Aug.2031 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.158 | 0.0 | 8953.0 | 1367.0 | 15.Mai2053 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.163 | 0.0 | 8876.0 | 710.0 | 01.Feb.2035 | 338.0 |
| MKL | MARKEL GROUP INC | Versicherung | 90.197 | 0.0 | 8900.0 | 1167.0 | 05.Apr.2046 | 500.0 |
| DOX | AMDOCS LTD | Technologie | 90.214 | 0.0 | 9010.0 | 370.0 | 15.Juni2030 | 254.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 90.218 | 0.0 | 8958.0 | 393.0 | 01.Okt.2030 | 253.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 90.222 | 0.0 | 8903.0 | 1062.0 | 26.März2042 | 454.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.224 | 0.0 | 8811.0 | 1257.0 | 15.Feb.2054 | 560.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 90.234 | 0.0 | 8915.0 | 420.0 | 01.Feb.2031 | 260.0 |
| NI | NISOURCE INC | Erdgas | 90.244 | 0.0 | 8843.0 | 1100.0 | 15.Feb.2044 | 480.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 90.248 | 0.0 | 8972.0 | 887.0 | 12.Feb.2036 | 121.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.272 | 0.0 | 9904.0 | 413.0 | 23.März2031 | 466.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.278 | 0.0 | 8965.0 | 436.0 | 01.Apr.2031 | 250.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 90.289 | 0.0 | 8955.0 | 472.0 | 29.Sept.2031 | 290.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 90.289 | 0.0 | 5951.0 | 1477.0 | 01.Okt.2050 | 275.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.302 | 0.0 | 9001.0 | 407.0 | 15.Nov.2030 | 230.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 90.316 | 0.0 | 8959.0 | 429.0 | 15.Apr.2031 | 345.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.354 | 0.0 | 8809.0 | 1116.0 | 15.Jan.2045 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 90.366 | 0.0 | 8866.0 | 1508.0 | 27.Feb.2063 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 90.375 | 0.0 | 9001.0 | 445.0 | 10.Mai2031 | 260.0 |
| OGS | ONE GAS INC | Erdgas | 90.379 | 0.0 | 8844.0 | 1109.0 | 01.Feb.2044 | 466.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 90.391 | 0.0 | 9017.0 | 1350.0 | 15.Juni2052 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 90.399 | 0.0 | 5981.0 | 1516.0 | 27.Apr.2050 | 255.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.400 | 0.0 | 9925.0 | 248.0 | 23.März2029 | 440.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 90.404 | 0.0 | 8984.0 | 395.0 | 15.Okt.2030 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.427 | 0.0 | 8980.0 | 1186.0 | 15.Mai2046 | 490.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 90.433 | 0.0 | 9043.0 | 376.0 | 01.Juli2030 | 210.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 90.445 | 0.0 | 8922.0 | 497.0 | 15.Jan.2032 | 265.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 90.455 | 0.0 | 9037.0 | 373.0 | 15.Juni2030 | 195.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 90.458 | 0.0 | 8919.0 | 1349.0 | 21.Sept.2049 | 346.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 90.483 | 0.0 | 8903.0 | 1337.0 | 15.Sept.2052 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.503 | 0.0 | 8937.0 | 415.0 | 08.Jan.2031 | 235.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 90.521 | 0.0 | 8933.0 | 1160.0 | 30.März2045 | 470.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.532 | 0.0 | 8986.0 | 999.0 | 15.Nov.2041 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.535 | 0.0 | 8946.0 | 503.0 | 09.Feb.2032 | 272.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.545 | 0.0 | 9027.0 | 364.0 | 04.Mai2030 | 175.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 90.547 | 0.0 | 9041.0 | 449.0 | 15.Juni2031 | 315.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 90.553 | 0.0 | 8920.0 | 1188.0 | 01.Okt.2048 | 540.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 90.561 | 0.0 | 9047.0 | 372.0 | 15.Juni2030 | 213.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 90.564 | 0.0 | 8965.0 | 507.0 | 10.März2032 | 297.0 |
| AAPL | APPLE INC | Technologie | 90.585 | 0.0 | 9036.0 | 366.0 | 11.Mai2030 | 165.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 90.603 | 0.0 | 8830.0 | 1123.0 | 02.Juli2044 | 463.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.613 | 0.0 | 9977.0 | 13.0 | 17.Aug.2026 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 90.633 | 0.0 | 9048.0 | 369.0 | 04.Juni2030 | 210.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.697 | 0.0 | 10998.0 | 469.0 | 15.März2032 | 675.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 90.754 | 0.0 | 9057.0 | 368.0 | 01.Juni2030 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 90.779 | 0.0 | 9069.0 | 372.0 | 15.Juni2030 | 210.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 90.788 | 0.0 | 8858.0 | 1352.0 | 15.Jan.2053 | 480.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 90.790 | 0.0 | 8998.0 | 383.0 | 15.Aug.2030 | 215.0 |
| WU | WESTERN UNION CO/THE | Technologie | 90.823 | 0.0 | 9001.0 | 429.0 | 15.März2031 | 275.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 90.864 | 0.0 | 9016.0 | 433.0 | 15.März2031 | 240.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.877 | 0.0 | 9016.0 | 432.0 | 15.März2031 | 245.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 90.877 | 0.0 | 8938.0 | 488.0 | 15.Jan.2032 | 325.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 90.888 | 0.0 | 14008.0 | 346.0 | 27.Juli2035 | 688.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 90.896 | 0.0 | 9024.0 | 1342.0 | 15.Mai2053 | 515.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 90.897 | 0.0 | 8971.0 | 499.0 | 01.Feb.2032 | 285.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 90.917 | 0.0 | 8988.0 | 935.0 | 02.Sept.2036 | 110.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 90.979 | 0.0 | 9075.0 | 450.0 | 01.Juni2031 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 91.068 | 0.0 | 8976.0 | 1235.0 | 02.Apr.2050 | 528.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 91.072 | 0.0 | 9063.0 | 356.0 | 24.Apr.2030 | 238.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 91.088 | 0.0 | 9043.0 | 965.0 | 03.Nov.2036 | 88.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 91.096 | 0.0 | 5985.0 | 1670.0 | 17.März2062 | 304.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 91.114 | 0.0 | 8916.0 | 1070.0 | 01.Feb.2043 | 470.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 91.115 | 0.0 | 9053.0 | 437.0 | 15.Apr.2031 | 275.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 91.123 | 0.0 | 9982.0 | 741.0 | 23.März2036 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 91.154 | 0.0 | 8922.0 | 1315.0 | 15.Feb.2053 | 513.0 |
| MPLX | MPLX LP | Energie | 91.193 | 0.0 | 9024.0 | 873.0 | 15.Apr.2038 | 450.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 91.193 | 0.0 | 8988.0 | 1226.0 | 28.Sept.2048 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.211 | 0.0 | 9053.0 | 1114.0 | 15.Mai2045 | 535.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 91.222 | 0.0 | 6019.0 | 1545.0 | 01.Okt.2050 | 249.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 91.249 | 0.0 | 8969.0 | 1028.0 | 03.Juli2039 | 238.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 91.300 | 0.0 | 9129.0 | 456.0 | 30.Juni2031 | 280.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.315 | 0.0 | 8903.0 | 1167.0 | 15.Juli2046 | 495.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 91.330 | 0.0 | 9096.0 | 815.0 | 14.Feb.2035 | 88.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 91.342 | 0.0 | 9014.0 | 913.0 | 15.Sept.2038 | 410.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 90.177 | 0.0 | 4957.0 | 2111.0 | 28.Juli2050 | 50.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 89.990 | 0.0 | 8974.0 | 824.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 90.425 | 0.0 | 9001.0 | 986.0 | 17.Feb.2037 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 90.483 | 0.0 | 9047.0 | 1074.0 | 28.Juni2038 | 150.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 90.488 | 0.0 | 9041.0 | 1149.0 | 15.Juni2039 | 150.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.420 | 0.0 | 9021.0 | 367.0 | 15.Mai2030 | 161.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 90.489 | 0.0 | 8947.0 | 1364.0 | 15.Okt.2065 | 481.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 88.524 | 0.0 | 8776.0 | 425.0 | 15.Jan.2031 | 165.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 88.540 | 0.0 | 8764.0 | 1188.0 | 01.Nov.2048 | 540.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 88.578 | 0.0 | 8672.0 | 1063.0 | 01.Aug.2042 | 445.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 88.597 | 0.0 | 8641.0 | 1210.0 | 01.Feb.2050 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.633 | 0.0 | 8674.0 | 1306.0 | 15.Aug.2052 | 500.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 88.649 | 0.0 | 8799.0 | 477.0 | 15.Sept.2031 | 225.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 88.650 | 0.0 | 5843.0 | 1513.0 | 01.Okt.2051 | 270.0 |
| AAPL | APPLE INC | Technologie | 88.653 | 0.0 | 8820.0 | 393.0 | 20.Aug.2030 | 125.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Nicht-zyklische Konsumgüter | 88.668 | 0.0 | 5816.0 | 1511.0 | 15.Aug.2050 | 251.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.671 | 0.0 | 8807.0 | 389.0 | 15.Aug.2030 | 160.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 88.695 | 0.0 | 8805.0 | 1083.0 | 08.Mai2042 | 438.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 88.740 | 0.0 | 5881.0 | 1483.0 | 15.Nov.2050 | 275.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 88.751 | 0.0 | 8688.0 | 1155.0 | 01.Feb.2045 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 88.794 | 0.0 | 8804.0 | 472.0 | 15.Aug.2031 | 200.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 88.794 | 0.0 | 8810.0 | 432.0 | 15.Feb.2031 | 185.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.814 | 0.0 | 8852.0 | 408.0 | 01.Nov.2030 | 175.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.851 | 0.0 | 8854.0 | 491.0 | 15.Nov.2031 | 245.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 88.867 | 0.0 | 8829.0 | 438.0 | 15.März2031 | 195.0 |
| O | REALTY INCOME CORPORATION | REITS | 88.872 | 0.0 | 8874.0 | 575.0 | 15.Dez.2032 | 285.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 88.877 | 0.0 | 8664.0 | 1191.0 | 15.Juli2047 | 485.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 88.899 | 0.0 | 8838.0 | 396.0 | 15.Sept.2030 | 175.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 88.910 | 0.0 | 8834.0 | 874.0 | 10.Sept.2035 | 63.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.925 | 0.0 | 5888.0 | 1534.0 | 01.Mai2050 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 88.947 | 0.0 | 8834.0 | 1211.0 | 15.Nov.2046 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 88.949 | 0.0 | 8852.0 | 396.0 | 01.Sept.2030 | 130.0 |
| CUBE | CUBESMART LP | REITS | 88.987 | 0.0 | 8823.0 | 430.0 | 15.Feb.2031 | 200.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 88.996 | 0.0 | 8773.0 | 1120.0 | 01.Apr.2045 | 505.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 89.003 | 0.0 | 8770.0 | 1520.0 | 01.Okt.2118 | 521.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 89.006 | 0.0 | 8815.0 | 427.0 | 11.März2031 | 281.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.012 | 0.0 | 8831.0 | 428.0 | 28.Jan.2031 | 165.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.036 | 0.0 | 8884.0 | 495.0 | 02.Dez.2031 | 245.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 89.044 | 0.0 | 8811.0 | 465.0 | 01.Aug.2031 | 225.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 89.060 | 0.0 | 8712.0 | 1087.0 | 01.Aug.2043 | 465.0 |
| STNFRD | Stanford University | Industrial Other | 89.062 | 0.0 | 5917.0 | 1553.0 | 01.Juni2050 | 241.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 89.065 | 0.0 | 8772.0 | 1412.0 | 18.Sept.2054 | 470.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 89.068 | 0.0 | 8885.0 | 1200.0 | 15.Dez.2046 | 495.0 |
| MA | MASTERCARD INC | Technologie | 89.102 | 0.0 | 7774.0 | 1279.0 | 21.Nov.2046 | 380.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 89.110 | 0.0 | 8821.0 | 468.0 | 01.Aug.2031 | 215.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 89.145 | 0.0 | 8905.0 | 1147.0 | 11.Juni2039 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.176 | 0.0 | 8878.0 | 399.0 | 15.Sept.2030 | 135.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 89.195 | 0.0 | 8919.0 | 460.0 | 01.Juli2031 | 250.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 89.220 | 0.0 | 8790.0 | 1227.0 | 26.Sept.2048 | 500.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 89.220 | 0.0 | 8807.0 | 415.0 | 15.Jan.2031 | 250.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 89.258 | 0.0 | 5872.0 | 1596.0 | 07.Sept.2051 | 188.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 89.299 | 0.0 | 8796.0 | 493.0 | 07.Jan.2032 | 277.0 |
| MA | MASTERCARD INC | Technologie | 89.313 | 0.0 | 8875.0 | 438.0 | 15.März2031 | 190.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 89.324 | 0.0 | 8875.0 | 437.0 | 12.März2031 | 190.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.324 | 0.0 | 8686.0 | 1491.0 | 02.Juli2064 | 495.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 89.343 | 0.0 | 8912.0 | 492.0 | 01.Dez.2031 | 265.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.346 | 0.0 | 8815.0 | 498.0 | 15.Jan.2032 | 260.0 |
| T | AT&T INC | Kommunikation | 89.353 | 0.0 | 8870.0 | 1170.0 | 15.Nov.2046 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 89.358 | 0.0 | 8890.0 | 1275.0 | 01.Juni2052 | 545.0 |
| HPQ | HP INC | Technologie | 89.359 | 0.0 | 8926.0 | 455.0 | 17.Juni2031 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 89.392 | 0.0 | 8920.0 | 454.0 | 01.Juni2031 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 89.397 | 0.0 | 8923.0 | 458.0 | 03.Juni2031 | 215.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.420 | 0.0 | 8837.0 | 1383.0 | 15.Okt.2054 | 495.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 89.421 | 0.0 | 8906.0 | 446.0 | 10.Mai2031 | 255.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 89.436 | 0.0 | 8887.0 | 1086.0 | 15.Mai2042 | 440.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.463 | 0.0 | 8889.0 | 385.0 | 22.Juli2030 | 130.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.463 | 0.0 | 8741.0 | 1304.0 | 06.Feb.2053 | 510.0 |
| DOC | DOC DR LLC | REITS | 89.471 | 0.0 | 8903.0 | 485.0 | 01.Nov.2031 | 263.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 89.476 | 0.0 | 8784.0 | 1039.0 | 16.Aug.2041 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 89.487 | 0.0 | 5873.0 | 1550.0 | 01.Sept.2053 | 277.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.497 | 0.0 | 8867.0 | 1165.0 | 22.Apr.2044 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.536 | 0.0 | 8910.0 | 443.0 | 23.Apr.2032 | 231.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 89.538 | 0.0 | 8924.0 | 406.0 | 19.Nov.2030 | 255.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 89.578 | 0.0 | 8948.0 | 416.0 | 15.Dez.2030 | 215.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 89.637 | 0.0 | 8929.0 | 487.0 | 15.Nov.2031 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.649 | 0.0 | 8853.0 | 502.0 | 13.Jan.2032 | 240.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 89.681 | 0.0 | 8876.0 | 1164.0 | 21.Apr.2045 | 475.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.692 | 0.0 | 8923.0 | 788.0 | 10.Sept.2034 | 50.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 89.733 | 0.0 | 8959.0 | 449.0 | 15.Juni2031 | 313.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 89.777 | 0.0 | 8970.0 | 375.0 | 15.Juni2030 | 175.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 89.779 | 0.0 | 8971.0 | 1138.0 | 17.Juni2039 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 89.795 | 0.0 | 8942.0 | 1361.0 | 01.Juni2050 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 89.813 | 0.0 | 8949.0 | 447.0 | 15.Mai2031 | 250.0 |
| COP | CONOCOPHILLIPS | Energie | 89.830 | 0.0 | 8861.0 | 1218.0 | 01.Okt.2047 | 488.0 |
| VRSN | VERISIGN INC | Technologie | 89.836 | 0.0 | 8972.0 | 454.0 | 15.Juni2031 | 270.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 89.860 | 0.0 | 8972.0 | 372.0 | 01.Juni2030 | 170.0 |
| FTNT | FORTINET INC | Technologie | 89.866 | 0.0 | 8922.0 | 435.0 | 15.März2031 | 220.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 89.873 | 0.0 | 8780.0 | 985.0 | 02.Aug.2041 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.896 | 0.0 | 8874.0 | 457.0 | 15.Juli2031 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 89.906 | 0.0 | 8960.0 | 449.0 | 13.Mai2031 | 230.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 89.925 | 0.0 | 8981.0 | 454.0 | 15.Juni2031 | 264.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 89.430 | 0.0 | 8878.0 | 1247.0 | 04.März2041 | 175.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 89.273 | 0.0 | 8846.0 | 951.0 | 13.Okt.2036 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 89.665 | 0.0 | 8937.0 | 409.0 | 01.Nov.2030 | 175.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 89.602 | 0.0 | 9762.0 | 528.0 | 01.Apr.2047 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.112 | 0.0 | 8539.0 | 1171.0 | 19.Feb.2046 | 470.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.112 | 0.0 | 8541.0 | 1219.0 | 15.Feb.2047 | 450.0 |
| PLD | PROLOGIS LP | REITS | 87.112 | 0.0 | 8685.0 | 408.0 | 15.Okt.2030 | 125.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 87.192 | 0.0 | 8662.0 | 482.0 | 16.Sept.2031 | 195.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 87.215 | 0.0 | 8580.0 | 1193.0 | 15.März2047 | 480.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.222 | 0.0 | 8703.0 | 414.0 | 19.Nov.2030 | 163.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 87.222 | 0.0 | 8678.0 | 1440.0 | 01.Juni2062 | 525.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 87.226 | 0.0 | 8717.0 | 1146.0 | 20.Juni2039 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 87.231 | 0.0 | 8322.0 | 1307.0 | 08.Aug.2049 | 338.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 87.241 | 0.0 | 8717.0 | 421.0 | 15.Dez.2030 | 163.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 87.248 | 0.0 | 8594.0 | 1131.0 | 15.März2044 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 87.253 | 0.0 | 8681.0 | 443.0 | 15.März2031 | 150.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 87.295 | 0.0 | 8668.0 | 1260.0 | 15.Nov.2048 | 479.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.351 | 0.0 | 8690.0 | 399.0 | 01.Okt.2030 | 180.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 87.355 | 0.0 | 8590.0 | 1078.0 | 24.Feb.2042 | 413.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 87.373 | 0.0 | 8715.0 | 412.0 | 15.Nov.2030 | 175.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 87.392 | 0.0 | 8557.0 | 1175.0 | 15.März2055 | 620.0 |
| D | DOMINION RESOURCES INC/VA | Elektroindustrie | 87.404 | 0.0 | 8701.0 | 1150.0 | 01.Dez.2044 | 470.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 87.404 | 0.0 | 8689.0 | 440.0 | 17.März2031 | 178.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 87.538 | 0.0 | 8659.0 | 1102.0 | 22.Apr.2044 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.561 | 0.0 | 8679.0 | 471.0 | 01.Aug.2031 | 185.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 87.571 | 0.0 | 8582.0 | 1257.0 | 01.März2052 | 525.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 87.602 | 0.0 | 8571.0 | 1148.0 | 15.Aug.2046 | 500.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 87.612 | 0.0 | 8581.0 | 1193.0 | 01.Aug.2045 | 432.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 87.635 | 0.0 | 8708.0 | 480.0 | 15.Okt.2031 | 263.0 |
| PLD | PROLOGIS LP | REITS | 87.636 | 0.0 | 8716.0 | 442.0 | 15.März2031 | 163.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 87.636 | 0.0 | 8596.0 | 1124.0 | 15.Feb.2044 | 445.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 87.638 | 0.0 | 8703.0 | 437.0 | 15.März2031 | 205.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 87.685 | 0.0 | 8628.0 | 1387.0 | 09.Sept.2052 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.709 | 0.0 | 8723.0 | 390.0 | 07.Aug.2030 | 120.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.722 | 0.0 | 5742.0 | 1706.0 | 15.Aug.2061 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.753 | 0.0 | 8725.0 | 440.0 | 11.März2031 | 165.0 |
| ADSK | AUTODESK INC | Technologie | 87.764 | 0.0 | 8766.0 | 500.0 | 15.Dez.2031 | 240.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 87.821 | 0.0 | 8697.0 | 512.0 | 15.Feb.2032 | 225.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.847 | 0.0 | 8662.0 | 1175.0 | 01.Okt.2046 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 87.866 | 0.0 | 8735.0 | 440.0 | 15.März2031 | 175.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 87.874 | 0.0 | 8697.0 | 467.0 | 15.Aug.2031 | 240.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 87.902 | 0.0 | 13748.0 | 249.0 | 05.Apr.2031 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 87.910 | 0.0 | 8629.0 | 1216.0 | 01.März2048 | 485.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 87.942 | 0.0 | 8743.0 | 440.0 | 15.März2031 | 175.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 87.961 | 0.0 | 8775.0 | 1201.0 | 15.Juni2046 | 480.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.007 | 0.0 | 8737.0 | 434.0 | 15.Feb.2031 | 170.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 88.063 | 0.0 | 8787.0 | 414.0 | 15.Nov.2030 | 155.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 88.090 | 0.0 | 8678.0 | 1190.0 | 22.Sept.2046 | 475.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.105 | 0.0 | 8792.0 | 1264.0 | 17.Dez.2048 | 488.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 88.107 | 0.0 | 8792.0 | 448.0 | 10.Juni2031 | 313.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 88.119 | 0.0 | 8723.0 | 468.0 | 18.Aug.2031 | 240.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 88.134 | 0.0 | 8813.0 | 465.0 | 01.Juli2031 | 205.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.140 | 0.0 | 8765.0 | 1174.0 | 21.Nov.2044 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 88.143 | 0.0 | 8711.0 | 1257.0 | 15.Apr.2049 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.183 | 0.0 | 8760.0 | 481.0 | 16.Sept.2031 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.225 | 0.0 | 8744.0 | 1256.0 | 01.Mai2048 | 470.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 88.229 | 0.0 | 5838.0 | 1538.0 | 26.Apr.2051 | 344.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.258 | 0.0 | 8802.0 | 1357.0 | 15.Juni2055 | 525.0 |
| HUM | HUMANA INC | Versicherung | 88.261 | 0.0 | 8702.0 | 1110.0 | 01.Okt.2044 | 495.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 88.269 | 0.0 | 8800.0 | 409.0 | 30.Okt.2030 | 160.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.284 | 0.0 | 8734.0 | 507.0 | 15.Jan.2032 | 205.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.289 | 0.0 | 8773.0 | 482.0 | 15.Sept.2031 | 190.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.296 | 0.0 | 8724.0 | 878.0 | 15.Sept.2037 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.353 | 0.0 | 8783.0 | 440.0 | 01.Apr.2031 | 210.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 88.356 | 0.0 | 8793.0 | 398.0 | 15.Sept.2030 | 145.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 88.356 | 0.0 | 8696.0 | 1124.0 | 15.Sept.2044 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 88.370 | 0.0 | 5768.0 | 1564.0 | 12.Aug.2061 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 88.411 | 0.0 | 8672.0 | 856.0 | 24.Jan.2039 | 388.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.412 | 0.0 | 8768.0 | 474.0 | 19.Aug.2031 | 200.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.448 | 0.0 | 8805.0 | 446.0 | 15.Apr.2031 | 188.0 |
| USB | US BANCORP | Bankwesen | 88.459 | 0.0 | 8785.0 | 384.0 | 22.Juli2030 | 138.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 88.478 | 0.0 | 8797.0 | 1219.0 | 25.Mai2048 | 509.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.486 | 0.0 | 8745.0 | 503.0 | 15.Jan.2032 | 225.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 88.493 | 0.0 | 8801.0 | 1057.0 | 29.Nov.2043 | 540.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 88.502 | 0.0 | 8729.0 | 1154.0 | 01.Okt.2045 | 485.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 88.502 | 0.0 | 8802.0 | 485.0 | 14.Okt.2031 | 225.0 |
Alphalerts is a Chapati Systems GmbH Service.
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